LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $53,137,748 (95.6% shares, 4.4% debt)

Holdings (1,494)

New Positions (392)

IWM ISHARES TR 0.2%
Value ($000) $123,080 Shares 500,000 Est. Cost $246.16 Unrealized —
— WAYFAIR INC 0.2%
Value ($000) $90,578 Shares 39,500,000 Est. Cost $2.29 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $78,894 Shares 341,797 Est. Cost $228.79 Unrealized 0.0%
— STRATEGY INC 0.1%
Value ($000) $75,806 Shares 65,000,000 Est. Cost $1.17 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $71,586 Shares 87,500,000 Est. Cost $0.82 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $60,965 Shares 500,000 Est. Cost $121.93 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $52,471 Shares 1,624,000 Est. Cost $29.34 Unrealized 0.0%
— PEABODY ENGR CORP 0.1%
Value ($000) $48,812 Shares 29,000,000 Est. Cost $1.68 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $47,234 Shares 271,400 Est. Cost $100.55 Unrealized +81.5%
— IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $43,305 Shares 27,300,000 Est. Cost $1.59 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $43,172 Shares 598,525 Est. Cost $64.59 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $43,061 Shares 65,006 Est. Cost $660.69 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $42,251 Shares 185,296 Est. Cost $213.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $42,147 Shares 201,900 Est. Cost $224.96 Unrealized 0.0%
— MARA HOLDINGS INC 0.1%
Value ($000) $40,249 Shares 48,000,000 Est. Cost $0.84 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $36,760 Shares 343,200 Est. Cost $106.59 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $36,414 Shares 298,647 Est. Cost $121.93 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $35,735 Shares 145,169 Est. Cost $246.16 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $32,772 Shares 439,947 Est. Cost $73.07 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $29,834 Shares 620,000 Est. Cost $44.03 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $29,299 Shares 3,363,801 Est. Cost $7.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,050 Shares 350,000 Est. Cost $74.65 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $28,760 Shares 130,200 Est. Cost $220.89 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $28,300 Shares 470,800 Est. Cost $59.43 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,830 Shares 100,000 Est. Cost $254.06 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23,910 Shares 109,000 Est. Cost $244.09 Unrealized 0.0%
— CSG SYS INTL INC 0.0%
Value ($000) $23,665 Shares 20,000,000 Est. Cost $1.18 Unrealized —
— SSR MINING IN 0.0%
Value ($000) $23,513 Shares 18,000,000 Est. Cost $1.31 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,470 Shares 59,022 Est. Cost $442.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $22,915 Shares 40,000 Est. Cost $555.50 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $22,191 Shares 59,200 Est. Cost $384.54 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21,813 Shares 90,003 Est. Cost $222.19 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21,464 Shares 559,532 Est. Cost $39.35 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20,292 Shares 43,200 Est. Cost $447.15 Unrealized -0.7%
— JD.COM INC 0.0%
Value ($000) $20,060 Shares 20,000,000 Est. Cost $1.00 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $19,041 Shares 233,632 Est. Cost $83.24 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18,872 Shares 261,995 Est. Cost $72.03 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,421 Shares 303,929 Est. Cost $60.61 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $16,925 Shares 20,000,000 Est. Cost $0.85 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $16,800 Shares 400,000 Est. Cost $42.23 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16,479 Shares 1,157,200 Est. Cost $9.82 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $16,344 Shares 480,000 Est. Cost $42.01 Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $15,826 Shares 1,550,000 Est. Cost $10.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,232 Shares 73,299 Est. Cost $181.15 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $14,918 Shares 1,500,000 Est. Cost $9.95 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14,698 Shares 537,012 Est. Cost $27.37 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $14,670 Shares 1,276,800 Est. Cost $7.64 Unrealized +75.4%
SOXX ISHARES TR 0.0%
Value ($000) $14,305 Shares 47,500 Est. Cost $234.63 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $14,268 Shares 105,800 Est. Cost $95.72 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,243 Shares 204,400 Est. Cost $58.76 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,608 Shares 898,633 Est. Cost $13.43 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $12,534 Shares 15,750,000 Est. Cost $0.80 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,468 Shares 357,043 Est. Cost $35.57 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.96 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,373 Shares 56,014 Est. Cost $220.89 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $12,240 Shares 1,200,000 Est. Cost $10.20 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $12,084 Shares 1,200,000 Est. Cost $10.07 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $11,832 Shares 600,000 Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,828 Shares 505,680 Est. Cost $22.48 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11,806 Shares 54,900 Est. Cost $233.88 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $11,674 Shares 92,780 Est. Cost $130.26 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $11,476 Shares 85,100 Est. Cost $95.72 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,434 Shares 220,700 Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,434 Shares 220,700 Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value ($000) $11,347 Shares 178,103 Est. Cost $64.91 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $11,343 Shares 15,000,000 Est. Cost $0.76 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,341 Shares 70,000 Est. Cost $173.58 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $11,316 Shares 805,966 Est. Cost $14.04 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,305 Shares 82,900 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,169 Shares 74,294 Est. Cost $147.05 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $11,141 Shares 100,000 Est. Cost $107.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,100 Shares 300,000 Est. Cost $50.88 Unrealized -28.9%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $11,044 Shares 1,100,000 Est. Cost $10.04 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $11,032 Shares 168,630 Est. Cost $63.23 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,026 Shares 1,140,275 Est. Cost $8.96 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $10,996 Shares 840,000 Est. Cost $13.09 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $10,995 Shares 1,100,000 Est. Cost $9.99 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $10,627 Shares 82,353 Est. Cost $134.01 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $10,555 Shares 2,990,000 Est. Cost $7.98 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $10,508 Shares 250,000 Est. Cost — Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $10,315 Shares 1,289,411 Est. Cost $19.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,286 Shares 638,063 Est. Cost $16.67 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $10,260 Shares 1,025,000 Est. Cost $10.10 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $10,211 Shares 40,003 Est. Cost $269.03 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,157 Shares 51,600 Est. Cost $141.79 Unrealized +20.1%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,961 Shares 52,000 Est. Cost — Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $9,829 Shares 1,739,558 Est. Cost $7.23 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9,669 Shares 59,934 Est. Cost $181.92 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $9,585 Shares 900,000 Est. Cost $10.86 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,446 Shares 121,400 Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $9,418 Shares 205,000 Est. Cost $44.08 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,333 Shares 225,264 Est. Cost $38.57 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,305 Shares 152,000 Est. Cost $56.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,236 Shares 400,000 Est. Cost $25.77 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $9,099 Shares 900,000 Est. Cost $10.11 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8,995 Shares 588,276 Est. Cost $22.69 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $8,875 Shares 102,098 Est. Cost $79.98 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,853 Shares 47,000 Est. Cost $162.56 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,832 Shares 25,000 Est. Cost $312.20 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,500 Shares 50,000 Est. Cost $149.80 Unrealized +2.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,442 Shares 350,000 Est. Cost $25.28 Unrealized -20.8%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $8,256 Shares 800,000 Est. Cost $10.13 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $8,017 Shares 800,000 Est. Cost $10.02 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,817 Shares 39,485 Est. Cost $217.13 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $7,746 Shares 107,895 Est. Cost $71.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,675 Shares 41,360 Est. Cost $193.34 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,609 Shares 20,300 Est. Cost $384.54 Unrealized +1.1%
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $7,568 Shares 750,000 Est. Cost $10.09 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,564 Shares 96,646 Est. Cost $72.59 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $7,558 Shares 213,188 Est. Cost $38.70 Unrealized 0.0%
APXTU APEX TREAS CORP 0.0%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized —
ITT ITT INC 0.0%
Value ($000) $7,527 Shares 43,383 Est. Cost $179.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,478 Shares 15,347 Est. Cost $465.69 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7,349 Shares 90,000 Est. Cost $84.91 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7,262 Shares 380,000 Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,120 Shares 500,000 Est. Cost $9.82 Unrealized 0.0%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $7,035 Shares 700,000 Est. Cost $10.05 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $7,004 Shares 700,000 Est. Cost $10.01 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,983 Shares 155,800 Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,938 Shares 128,124 Est. Cost $51.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,920 Shares 62,866 Est. Cost $103.14 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,860 Shares 95,024 Est. Cost $72.19 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,762 Shares 630,210 Est. Cost $10.73 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,120 Shares 170,000 Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,107 Shares 46,000 Est. Cost $111.51 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $6,043 Shares 2,850,610 Est. Cost $2.12 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,826 Shares 92,420 Est. Cost $60.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,816 Shares 315,081 Est. Cost $16.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,770 Shares 200,000 Est. Cost $29.86 Unrealized +16.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $5,669 Shares 200,968 Est. Cost $29.84 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,567 Shares 360,315 Est. Cost $18.38 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $5,467 Shares 550,000 Est. Cost $9.94 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,376 Shares 25,000 Est. Cost $233.88 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,276 Shares 25,276 Est. Cost $224.96 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $5,274 Shares 308,753 Est. Cost $15.89 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,096 Shares 69,000 Est. Cost $73.48 Unrealized +6.5%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $5,033 Shares 500,000 Est. Cost $10.06 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $4,973 Shares 500,000 Est. Cost $9.95 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $4,613 Shares 450,000 Est. Cost $10.25 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,561 Shares 295,200 Est. Cost $18.38 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $4,509 Shares 450,000 Est. Cost $10.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,486 Shares 146,875 Est. Cost $27.88 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $4,478 Shares 450,000 Est. Cost $9.95 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $4,377 Shares 150,103 Est. Cost $26.30 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $4,376 Shares 80,000 Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,343 Shares 27,700 Est. Cost — Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $4,251 Shares 48,300 Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $4,062 Shares 300,000 Est. Cost — Unrealized —
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,921 Shares 30,000 Est. Cost $131.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,843 Shares 300,000 Est. Cost $12.42 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,800 Shares 185,000 Est. Cost $20.54 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $3,777 Shares 100,000 Est. Cost $24.29 Unrealized +112.4%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $3,764 Shares 349,448 Est. Cost $11.14 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $3,750 Shares 375,000 Est. Cost $10.00 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $3,704 Shares 57,558 Est. Cost $64.36 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,684 Shares 82,433 Est. Cost $44.69 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,662 Shares 158,607 Est. Cost $25.77 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,635 Shares 31,950 Est. Cost $103.46 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $3,594 Shares 588,214 Est. Cost $6.11 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,573 Shares 128,512 Est. Cost $27.80 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $3,565 Shares 58,632 Est. Cost $60.81 Unrealized —
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $3,560 Shares 350,000 Est. Cost $10.17 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,530 Shares 350,000 Est. Cost $10.09 Unrealized —
PL/WS PLANET LABS PBC 0.0%
Value ($000) $3,522 Shares 409,020 Est. Cost $8.61 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,502 Shares 247,687 Est. Cost $14.14 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,494 Shares 40,000 Est. Cost $81.85 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $3,491 Shares 350,000 Est. Cost $9.97 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,470 Shares 225,907 Est. Cost $15.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,408 Shares 25,200 Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,392 Shares 62,200 Est. Cost $46.44 Unrealized +10.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,382 Shares 366,850 Est. Cost $8.58 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,340 Shares 226,300 Est. Cost $7.54 Unrealized +134.0%
LGN LEGENCE CORP 0.0%
Value ($000) $3,247 Shares 75,450 Est. Cost $39.53 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $3,158 Shares 30,000 Est. Cost $93.24 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.50 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3,012 Shares 190,000 Est. Cost $15.68 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,978 Shares 114,800 Est. Cost — Unrealized —
BKV BKV CORP 0.0%
Value ($000) $2,768 Shares 101,962 Est. Cost $25.11 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,684 Shares 97,000 Est. Cost $27.67 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2,675 Shares 150,000 Est. Cost $17.39 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,579 Shares 53,000 Est. Cost — Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,544 Shares 125,000 Est. Cost $24.03 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,507 Shares 266,109 Est. Cost $10.11 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,490 Shares 100,000 Est. Cost $25.12 Unrealized -0.3%
EWZ ISHARES INC 0.0%
Value ($000) $2,443 Shares 76,899 Est. Cost $31.77 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $2,385 Shares 10,000 Est. Cost $247.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,383 Shares 100,000 Est. Cost $20.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,370 Shares 48,779 Est. Cost $47.08 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $2,299 Shares 195,000 Est. Cost $12.78 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2,260 Shares 22,509 Est. Cost $96.17 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,238 Shares 188,900 Est. Cost $11.85 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $2,233 Shares 171,408 Est. Cost $11.28 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $2,196 Shares 100,000 Est. Cost $21.96 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2,181 Shares 130,300 Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2,181 Shares 130,300 Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $2,148 Shares 100,000 Est. Cost $17.55 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $2,081 Shares 75,000 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,074 Shares 175,000 Est. Cost $11.85 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2,048 Shares 1,386,000 Est. Cost $1.48 Unrealized —
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.18 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.28 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2,026 Shares 25,000 Est. Cost $124.28 Unrealized -14.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,933 Shares 54,433 Est. Cost $28.11 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,925 Shares 50,000 Est. Cost $43.32 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,867 Shares 83,500 Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,862 Shares 58,100 Est. Cost $32.39 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,858 Shares 37,470 Est. Cost $49.58 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,842 Shares 65,283 Est. Cost $28.21 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,841 Shares 29,700 Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,830 Shares 10,272 Est. Cost $178.14 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,795 Shares 40,000 Est. Cost $56.04 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,786 Shares 7,358 Est. Cost $301.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,738 Shares 20,000 Est. Cost $46.44 Unrealized +126.3%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $1,725 Shares 126,930 Est. Cost $13.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,704 Shares 12,600 Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,700 Shares 100,000 Est. Cost $10.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,686 Shares 19,500 Est. Cost $87.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,665 Shares 41,426 Est. Cost $37.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,582 Shares 20,000 Est. Cost $48.82 Unrealized +54.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,556 Shares 20,000 Est. Cost — Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,556 Shares 60,000 Est. Cost $25.14 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,530 Shares 27,800 Est. Cost $55.03 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,528 Shares 19,925 Est. Cost $73.52 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,519 Shares 8,630 Est. Cost $163.37 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,464 Shares 20,400 Est. Cost — Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,448 Shares 13,000 Est. Cost $107.20 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,445 Shares 102,000 Est. Cost $28.60 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,434 Shares 100,000 Est. Cost $14.03 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,417 Shares 12,355 Est. Cost $114.66 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,403 Shares 60,357 Est. Cost $26.23 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,397 Shares 150,000 Est. Cost $9.31 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 40,036 Est. Cost $78.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,351 Shares 10,000 Est. Cost $65.19 Unrealized +104.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,351 Shares 10,000 Est. Cost $65.19 Unrealized +104.8%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $1,334 Shares 1,905,113 Est. Cost $0.70 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 75,200 Est. Cost $18.81 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,292 Shares 200,000 Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 14,621 Est. Cost $82.26 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1,264 Shares 320,000 Est. Cost $3.95 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,226 Shares 50,000 Est. Cost $14.81 Unrealized +94.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,224 Shares 102,876 Est. Cost $19.05 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,198 Shares 11,639 Est. Cost $97.34 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,175 Shares 125,000 Est. Cost $8.48 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,168 Shares 100,000 Est. Cost — Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1,140 Shares 11,787 Est. Cost $95.99 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,140 Shares 19,178 Est. Cost $54.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,097 Shares 3,781 Est. Cost $280.03 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $1,092 Shares 100,000 Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,075 Shares 6,886 Est. Cost $143.30 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,074 Shares 70,000 Est. Cost $11.71 Unrealized +2.6%
AXTI AXT INC 0.0%
Value ($000) $1,071 Shares 65,488 Est. Cost $9.66 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $1,054 Shares 100,000 Est. Cost $10.66 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,035 Shares 30,000 Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1,033 Shares 7,582 Est. Cost $147.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,032 Shares 3,184 Est. Cost $334.11 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,031 Shares 22,081 Est. Cost $45.79 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,011 Shares 83,300 Est. Cost — Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $975 Shares 667,518 Est. Cost $1.46 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $972 Shares 25,593 Est. Cost $44.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $970 Shares 4,241 Est. Cost $259.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 7,595 Est. Cost $140.75 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $952 Shares 8,505 Est. Cost $117.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $941 Shares 5,420 Est. Cost $164.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $939 Shares 23,059 Est. Cost $40.48 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $921 Shares 2,161 Est. Cost $427.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $881 Shares 15,032 Est. Cost $59.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $828 Shares 5,390 Est. Cost $147.70 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $777 Shares 100,000 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $774 Shares 5,000 Est. Cost $154.80 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $747 Shares 4,038 Est. Cost $179.99 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $636 Shares 21,000 Est. Cost $33.28 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $635 Shares 90,800 Est. Cost $6.99 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $629 Shares 36,659 Est. Cost $17.64 Unrealized 0.0%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $623 Shares 35,170 Est. Cost $17.70 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $618 Shares 16,650 Est. Cost $36.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $609 Shares 15,500 Est. Cost — Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $606 Shares 19,115 Est. Cost $31.72 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $590 Shares 25,000 Est. Cost $23.59 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $574 Shares 8,893 Est. Cost $62.82 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $563 Shares 47,350 Est. Cost $9.37 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $556 Shares 4,891 Est. Cost $121.60 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $555 Shares 12,446 Est. Cost $33.80 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $551 Shares 8,229 Est. Cost $75.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $535 Shares 10,693 Est. Cost $53.71 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $534 Shares 4,000 Est. Cost $148.95 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $533 Shares 10,555 Est. Cost $63.41 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $532 Shares 23,557 Est. Cost $16.18 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $10.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $520 Shares 12,000 Est. Cost $44.45 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $504 Shares 12,062 Est. Cost $42.62 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $499 Shares 21,674 Est. Cost $32.88 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 20,000 Est. Cost $20.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $492 Shares 5,995 Est. Cost $78.03 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $491 Shares 2,929 Est. Cost $172.31 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $482 Shares 40,700 Est. Cost $11.85 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $479 Shares 77,000 Est. Cost $6.22 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $457 Shares 2,097 Est. Cost $220.94 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $454 Shares 9,706 Est. Cost $48.68 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $436 Shares 100,000 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $419 Shares 2,326 Est. Cost $166.60 Unrealized 0.0%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $405 Shares 450,000 Est. Cost $0.90 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $404 Shares 5,560 Est. Cost $71.36 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $401 Shares 203,700 Est. Cost $1.10 Unrealized +75.8%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $400 Shares 500,000 Est. Cost $0.80 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $385 Shares 276 Est. Cost $1396.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $370 Shares 3,454 Est. Cost $113.62 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $366 Shares 1,505 Est. Cost $250.80 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $365 Shares 71,335 Est. Cost $4.50 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $363 Shares 25,612 Est. Cost $14.16 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $362 Shares 20,300 Est. Cost $17.39 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $362 Shares 20,300 Est. Cost $17.39 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $330 Shares 140,000 Est. Cost — Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $317 Shares 10,100 Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $317 Shares 7,631 Est. Cost $41.38 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $315 Shares 1,600 Est. Cost $141.79 Unrealized +20.1%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $313 Shares 24,100 Est. Cost $13.17 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $312 Shares 10,461 Est. Cost $29.87 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $307 Shares 7,979 Est. Cost $36.46 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $305 Shares 2,927 Est. Cost $106.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $300 Shares 2,928 Est. Cost $102.19 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $296 Shares 2,500 Est. Cost $123.10 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $293 Shares 20,000 Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $288 Shares 6,391 Est. Cost $43.69 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $287 Shares 32,000 Est. Cost $8.96 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $281 Shares 5,212 Est. Cost $58.56 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $275 Shares 3,558 Est. Cost $74.98 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $268 Shares 1,113 Est. Cost $239.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $268 Shares 2,179 Est. Cost $128.69 Unrealized 0.0%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $265 Shares 500,000 Est. Cost $0.53 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $264 Shares 1,400 Est. Cost $162.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $263 Shares 763 Est. Cost $340.47 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $59.89 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $257 Shares 2,551 Est. Cost $97.37 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $250 Shares 24,133 Est. Cost $10.34 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $249 Shares 1,012 Est. Cost $247.57 Unrealized 0.0%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $243 Shares 750,000 Est. Cost $0.32 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $242 Shares 9,280 Est. Cost $26.23 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,773 Est. Cost $89.25 Unrealized 0.0%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $235 Shares 79,527 Est. Cost $2.96 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $233 Shares 11,472 Est. Cost $20.57 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $32.88 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $221 Shares 61,300 Est. Cost $4.36 Unrealized 0.0%
BDCIW BTC DEV CORP 0.0%
Value ($000) $191 Shares 281,250 Est. Cost $0.68 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $189 Shares 54,120 Est. Cost $3.44 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $186 Shares 150,000 Est. Cost $1.40 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 200,139 Est. Cost $0.90 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $179 Shares 3,000 Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $179 Shares 3,000 Est. Cost — Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $16.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $157 Shares 680 Est. Cost $227.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $145 Shares 27 Est. Cost $5137.84 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 9,700 Est. Cost $9.82 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $136 Shares 53,525 Est. Cost $2.47 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $125 Shares 35,200 Est. Cost — Unrealized —
TE/WS T1 ENERGY INC 0.0%
Value ($000) $119 Shares 101,947 Est. Cost $1.17 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $99 Shares 32,990 Est. Cost $3.01 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $97 Shares 4,016 Est. Cost $26.75 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $87 Shares 31,220 Est. Cost $4.18 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $72 Shares 7,760 Est. Cost $9.31 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $57 Shares 69,309 Est. Cost $0.82 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 78 Est. Cost $555.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 506 Est. Cost $78.93 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 70,000 Est. Cost $0.52 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $31 Shares 496,360 Est. Cost $0.06 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $28 Shares 33,715 Est. Cost $0.80 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $27 Shares 15,276 Est. Cost $2.24 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $23 Shares 626 Est. Cost $43.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 193 Est. Cost $121.57 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $21 Shares 9,051 Est. Cost $3.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $217.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $217.13 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 62 Est. Cost $212.55 Unrealized 0.0%
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,901 Est. Cost $1.17 Unrealized —
ABP ABPRO HLDGS INC 0.0%
Value ($000) $9 Shares 2,084 Est. Cost $5.79 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 264 Est. Cost $29.81 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 472 Est. Cost $14.24 Unrealized 0.0%
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $6 Shares 40,551 Est. Cost $0.15 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $94.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.65 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.74 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.72 Unrealized 0.0%

Increased Positions (326)

GLD SPDR GOLD TR 58.7%
Value ($000) $31,172,239 (+42428.1%) Shares 78,656,200 (+38045.6%) Est. Cost $353.27 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $712,338 (+609.5%) Shares 1,040,000 (+593.3%) Est. Cost $682.68 Unrealized —
MSTR STRATEGY INC 0.9%
Value ($000) $503,410 (-52.2%) Shares 3,313,000 (+1.4%) Est. Cost $324.82 Unrealized -29.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $285,938 (+704.4%) Shares 721,500 (+621.5%) Est. Cost $353.27 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $334,208 (+296.6%) Shares 1,792,000 (+296.7%) Est. Cost $168.95 Unrealized +10.2%
META META PLATFORMS INC 0.5%
Value ($000) $240,009 (+1929.9%) Shares 363,600 (+2158.4%) Est. Cost $656.04 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $477,384 (+73.6%) Shares 2,559,700 (+73.6%) Est. Cost $168.95 Unrealized +10.2%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $395,202 (+102.1%) Shares 1,747,600 (+201.6%) Est. Cost $310.09 Unrealized -3.9%
TSLA TESLA INC 0.5%
Value ($000) $264,076 (+288.4%) Shares 587,200 (+284.0%) Est. Cost $320.51 Unrealized +38.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $177,239 (+945.8%) Shares 2,751,300 (+587.8%) Est. Cost $41.90 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $219,835 (+268.7%) Shares 2,522,200 (+278.0%) Est. Cost $88.25 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $157,023 (+558.3%) Shares 255,609 (+543.4%) Est. Cost $605.13 Unrealized —
— ECHOSTAR CORP 0.8%
Value ($000) $428,143 (+44.2%) Shares 128,258,686 (+6.2%) Est. Cost $1.44 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $160,129 (+401.2%) Shares 1,495,000 (+398.3%) Est. Cost $106.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $120,977 (+35788.9%) Shares 177,406 (+34960.5%) Est. Cost $681.73 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $128,836 (+1333.4%) Shares 4,470,373 (+871.3%) Est. Cost $22.36 Unrealized +4.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $118,922 (+2151.0%) Shares 245,900 (+2310.8%) Est. Cost $487.04 Unrealized +2.8%
ORCL ORACLE CORP 0.2%
Value ($000) $118,408 (+952.6%) Shares 607,500 (+1418.8%) Est. Cost $161.02 Unrealized +47.8%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $275,984 (+59.6%) Shares 5,558,600 (+109.0%) Est. Cost $52.47 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $118,954 (+615.2%) Shares 862,800 (+565.2%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.2%
Value ($000) $96,639 (-49.9%) Shares 10,761,600 (+1.9%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.3%
Value ($000) $143,598 (+170.4%) Shares 549,699 (+128.3%) Est. Cost $238.04 Unrealized +6.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $89,509 (+3710.7%) Shares 881,340 (+1952.8%) Est. Cost $78.90 Unrealized +1.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $89,350 (+1758.1%) Shares 387,100 (+1667.6%) Est. Cost $228.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $82,632 (+3946.5%) Shares 264,000 (+3042.9%) Est. Cost $218.73 Unrealized +30.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $118,572 (+155.4%) Shares 513,700 (+143.0%) Est. Cost $228.79 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $72,222 (+3459.9%) Shares 4,186,784 (+3249.4%) Est. Cost $16.37 Unrealized -0.7%
AAPL APPLE INC 0.1%
Value ($000) $71,119 (+3348.2%) Shares 261,600 (+3129.6%) Est. Cost $267.38 Unrealized +0.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $83,188 (+437.6%) Shares 733,647 (+526.6%) Est. Cost $114.92 Unrealized —
GME GAMESTOP CORP NEW 0.7%
Value ($000) $371,536 (-15.0%) Shares 18,502,800 (+15.5%) Est. Cost $26.80 Unrealized -16.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $92,907 (+234.1%) Shares 3,223,700 (+126.4%) Est. Cost $22.36 Unrealized +4.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $79,459 (+423.9%) Shares 2,666,414 (+431.4%) Est. Cost $29.31 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $228,624 (+38.5%) Shares 11,599,400 (+3.2%) Est. Cost $13.40 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $93,314 (+165.6%) Shares 326,947 (+55.7%) Est. Cost $163.67 Unrealized +40.1%
AAPL APPLE INC 0.1%
Value ($000) $61,277 (+642.8%) Shares 225,400 (+595.7%) Est. Cost $267.38 Unrealized +0.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $174,788 (+43.0%) Shares 937,200 (+43.1%) Est. Cost $168.95 Unrealized +10.2%
AVGO BROADCOM INC 0.3%
Value ($000) $162,576 (+46.9%) Shares 469,738 (+40.0%) Est. Cost $257.78 Unrealized +38.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $63,470 (+315.4%) Shares 740,000 (+270.0%) Est. Cost $39.47 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $63,613 (+310.0%) Shares 272,000 (+155.4%) Est. Cost $145.07 Unrealized +33.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $57,154 (+489.2%) Shares 182,600 (+357.6%) Est. Cost $218.73 Unrealized +30.6%
— STRATEGY INC 0.3%
Value ($000) $136,454 (-25.7%) Shares 123,000,000 (+19.4%) Est. Cost $1.98 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $77,604 (+134.4%) Shares 2,651,300 (+283.9%) Est. Cost $38.54 Unrealized +6.8%
MSTR STRATEGY INC 0.1%
Value ($000) $63,052 (-41.3%) Shares 414,952 (+24.6%) Est. Cost $324.82 Unrealized -29.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $62,748 (+239.2%) Shares 489,000 (+324.5%) Est. Cost $140.86 Unrealized -1.0%
CLS CELESTICA INC 0.1%
Value ($000) $68,729 (+178.9%) Shares 232,500 (+132.5%) Est. Cost $206.26 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $155,251 (+34.6%) Shares 470,300 (+40.8%) Est. Cost $374.55 Unrealized -10.0%
MSTR STRATEGY INC 0.2%
Value ($000) $123,976 (-23.4%) Shares 815,900 (+62.5%) Est. Cost $324.82 Unrealized -29.1%
AZO AUTOZONE INC 0.1%
Value ($000) $44,768 (+479.7%) Shares 13,200 (+633.3%) Est. Cost $4011.66 Unrealized -5.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $36,917 (+3273.9%) Shares 363,500 (+1717.5%) Est. Cost $78.90 Unrealized +1.8%
SNDK SANDISK CORP 0.1%
Value ($000) $47,717 (+276.4%) Shares 201,016 (+77.9%) Est. Cost $120.52 Unrealized +66.2%
WMT WALMART INC 0.1%
Value ($000) $39,116 (+848.9%) Shares 351,100 (+777.8%) Est. Cost $107.20 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $54,837 (+158.7%) Shares 178,024 (+152.6%) Est. Cost $267.78 Unrealized +12.3%
GOOG ALPHABET INC 0.1%
Value ($000) $36,369 (+1066.6%) Shares 115,900 (+805.5%) Est. Cost $277.41 Unrealized +3.2%
AL AIR LEASE CORP 0.1%
Value ($000) $36,232 (+1038.5%) Shares 564,090 (+1028.2%) Est. Cost $63.31 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $88,949 (+55.1%) Shares 308,080 (+61.4%) Est. Cost $280.82 Unrealized +2.8%
NFLX NETFLIX INC 0.1%
Value ($000) $32,750 (+992.7%) Shares 349,300 (+13872.0%) Est. Cost $107.85 Unrealized -0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $35,449 (+480.0%) Shares 73,300 (+521.2%) Est. Cost $487.04 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $29,480 (+11380.8%) Shares 382,713 (+10097.5%) Est. Cost $73.63 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $91,196 (+46.7%) Shares 300,097 (+34.8%) Est. Cost $248.10 Unrealized —
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $63,045 (+81.0%) Shares 1,500,000 (+50.0%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.1%
Value ($000) $28,504 (+3889.4%) Shares 386,810 (+3768.1%) Est. Cost $70.25 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $130,255 (+27.0%) Shares 1,416,898 (+6.0%) Est. Cost $77.47 Unrealized —
SNDK SANDISK CORP 0.1%
Value ($000) $28,486 (+1169.4%) Shares 120,000 (+500.0%) Est. Cost $120.52 Unrealized +66.2%
— RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $125,375 (+25.4%) Shares 100,000,000 (+3.6%) Est. Cost $0.97 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,495 (+4357.4%) Shares 252,700 (+5393.5%) Est. Cost $129.04 Unrealized -16.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $36,875 (+189.7%) Shares 770,000 (+165.5%) Est. Cost $40.69 Unrealized +6.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $24,185 (+26298.8%) Shares 799,778 (+17185.0%) Est. Cost $24.53 Unrealized +0.1%
— DAYFORCE INC 0.0%
Value ($000) $24,792 (+2302.1%) Shares 358,475 (+2292.7%) Est. Cost $68.34 Unrealized +0.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $24,340 (+1620.0%) Shares 189,683 (+2052.3%) Est. Cost $140.86 Unrealized -1.0%
QRVO QORVO INC 0.0%
Value ($000) $24,521 (+669.2%) Shares 290,159 (+729.0%) Est. Cost $87.05 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $42,180 (+94.6%) Shares 138,800 (+78.9%) Est. Cost $248.10 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $24,795 (+458.0%) Shares 550,000 (+450.0%) Est. Cost — Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $21,939 (+819.6%) Shares 254,304 (+917.2%) Est. Cost $90.29 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $23,569 (+407.5%) Shares 1,300,000 (+333.3%) Est. Cost $12.98 Unrealized +32.9%
NFLX NETFLIX INC 0.1%
Value ($000) $26,693 (+242.5%) Shares 284,700 (+4280.0%) Est. Cost $107.85 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $79,776 (+30.9%) Shares 1,570,700 (+1.1%) Est. Cost — Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $19,034 (+7869.1%) Shares 70,013 (+7364.1%) Est. Cost $267.38 Unrealized +0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $44,050 (+74.0%) Shares 226,000 (+151.1%) Est. Cost $161.02 Unrealized +47.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $41,350 (+81.6%) Shares 479,201 (+73.6%) Est. Cost $80.64 Unrealized +4.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $101,740 (+21.8%) Shares 389,465 (+2.9%) Est. Cost $238.04 Unrealized +6.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $20,293 (+755.1%) Shares 255,900 (+1329.6%) Est. Cost $162.91 Unrealized -36.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $33,550 (+108.8%) Shares 520,800 (+37.3%) Est. Cost $41.90 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,531 (+778.7%) Shares 228,300 (+706.7%) Est. Cost $79.10 Unrealized +0.7%
GTLS CHART INDS INC 0.1%
Value ($000) $56,583 (+43.3%) Shares 274,370 (+39.1%) Est. Cost $193.59 Unrealized +4.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $19,129 (+735.7%) Shares 17,800 (+493.3%) Est. Cost $942.55 Unrealized +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $27,085 (+158.4%) Shares 230,670 (+59.1%) Est. Cost $70.10 Unrealized +37.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $22,607 (+269.6%) Shares 1,473,700 (+181.9%) Est. Cost $11.71 Unrealized +2.6%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $147,373 (-10.0%) Shares 1,299,700 (+4.9%) Est. Cost $114.92 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $17,090 (+1654.3%) Shares 54,463 (+1261.6%) Est. Cost $277.41 Unrealized +3.2%
AVGO BROADCOM INC 0.1%
Value ($000) $33,606 (+89.7%) Shares 97,100 (+80.8%) Est. Cost $257.78 Unrealized +38.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $47,389 (+47.1%) Shares 151,403 (+14.3%) Est. Cost $218.73 Unrealized +30.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $55,190 (-20.8%) Shares 770,700 (+51.3%) Est. Cost $107.55 Unrealized -5.7%
NKE NIKE INC 0.1%
Value ($000) $31,243 (+86.4%) Shares 490,400 (+104.0%) Est. Cost $64.91 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $16,038 (+918.0%) Shares 171,054 (+12917.8%) Est. Cost $107.85 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $15,414 (+1366.4%) Shares 393,312 (+1410.9%) Est. Cost $38.63 Unrealized +0.4%
INTC INTEL CORP 0.0%
Value ($000) $20,664 (+208.0%) Shares 560,000 (+180.0%) Est. Cost $25.93 Unrealized +45.6%
W WAYFAIR INC 0.0%
Value ($000) $20,082 (+221.2%) Shares 200,000 (+185.7%) Est. Cost $96.17 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $49,077 (+38.9%) Shares 2,188,000 (+95.1%) Est. Cost $24.78 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,661 (+225.9%) Shares 158,668 (+239.3%) Est. Cost $125.41 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $15,008 (+934.1%) Shares 171,400 (+868.7%) Est. Cost $81.67 Unrealized +5.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,406 (+721.8%) Shares 200,000 (+629.9%) Est. Cost $73.63 Unrealized +0.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $21,080 (+175.3%) Shares 939,800 (+286.7%) Est. Cost $24.78 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,688 (+3117.8%) Shares 36,517 (+3551.7%) Est. Cost $384.54 Unrealized +1.1%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $42,318 (+44.7%) Shares 47,750,000 (+66.1%) Est. Cost $0.93 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $14,231 (+857.5%) Shares 77,135 (+769.5%) Est. Cost $167.74 Unrealized +0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $17,277 (+276.4%) Shares 127,300 (+236.8%) Est. Cost $125.22 Unrealized -0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,917 (+3842.9%) Shares 27,500 (+4041.6%) Est. Cost $447.15 Unrealized -0.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $58,548 (+27.1%) Shares 258,900 (+89.7%) Est. Cost $310.09 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,694 (+821.6%) Shares 170,575 (+766.7%) Est. Cost $81.27 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,609 (+805.9%) Shares 226,404 (+854.7%) Est. Cost $59.43 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,661 (+731.7%) Shares 147,796 (+738.5%) Est. Cost $93.66 Unrealized +0.9%
TWLO TWILIO INC 0.1%
Value ($000) $32,004 (+59.9%) Shares 225,000 (+12.5%) Est. Cost $66.97 Unrealized +85.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20,325 (+126.2%) Shares 346,900 (+136.1%) Est. Cost $59.76 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $12,466 (+882.0%) Shares 57,349 (+861.4%) Est. Cost $207.08 Unrealized +1.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $18,959 (+140.3%) Shares 265,500 (+109.2%) Est. Cost $55.69 Unrealized +14.6%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $25,505 (+75.7%) Shares 26,250,000 (+87.5%) Est. Cost $1.01 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $11,856 (+1109.2%) Shares 11,032 (+758.5%) Est. Cost $942.55 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12,315 (+721.0%) Shares 102,901 (+675.6%) Est. Cost $112.85 Unrealized +1.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16,850 (+172.0%) Shares 200,000 (+198.5%) Est. Cost $86.14 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value ($000) $12,260 (+507.9%) Shares 125,426 (+457.8%) Est. Cost $93.22 Unrealized -1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,999 (+1127.2%) Shares 64,700 (+851.5%) Est. Cost $149.80 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $32,680 (+43.6%) Shares 642,300 (+56.7%) Est. Cost $50.94 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $16,428 (+152.5%) Shares 846,363 (+164.5%) Est. Cost $19.50 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $10,977 (+894.9%) Shares 112,300 (+813.0%) Est. Cost $93.22 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,479 (+270.5%) Shares 115,000 (+291.2%) Est. Cost $121.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,494 (+588.7%) Shares 52,400 (+608.1%) Est. Cost $244.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,867 (+478.2%) Shares 54,100 (+494.5%) Est. Cost $244.09 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $9,621 (+8294058.0%) Shares 496,964 (+8282633.3%) Est. Cost $17.88 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $9,824 (+3029.1%) Shares 100,500 (+2771.4%) Est. Cost $93.22 Unrealized -1.7%
CRM SALESFORCE INC 0.0%
Value ($000) $12,928 (+220.2%) Shares 48,800 (+186.5%) Est. Cost $249.31 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,300 (+586.4%) Shares 391,346 (+516.8%) Est. Cost $24.89 Unrealized +0.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $10,768 (+442.1%) Shares 278,757 (+436.3%) Est. Cost $37.91 Unrealized -0.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19,892 (+78.7%) Shares 522,519 (+75.4%) Est. Cost $36.63 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $13,094 (+196.1%) Shares 100,213 (+198.6%) Est. Cost $115.44 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13,588 (+176.0%) Shares 933,258 (+240.0%) Est. Cost $15.65 Unrealized +11.4%
CRWV COREWEAVE INC 0.1%
Value ($000) $28,164 (+43.7%) Shares 393,294 (+174.6%) Est. Cost $107.55 Unrealized -5.7%
BA BOEING CO 0.0%
Value ($000) $13,440 (+175.5%) Shares 61,900 (+173.9%) Est. Cost — Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $14,379 (+146.6%) Shares 1,352,676 (+144.8%) Est. Cost $10.38 Unrealized +2.3%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $17,175 (-33.0%) Shares 4,337,161 (+1.5%) Est. Cost $2.78 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $28,455 (+40.6%) Shares 67,800 (+4.0%) Est. Cost $263.93 Unrealized +37.9%
FTNT FORTINET INC 0.0%
Value ($000) $8,263 (+4939.6%) Shares 104,051 (+5235.9%) Est. Cost $83.27 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,491 (+170.9%) Shares 245,500 (+195.4%) Est. Cost $50.94 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $9,331 (+515.6%) Shares 1,305,086 (+365.8%) Est. Cost $6.83 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,786 (+364.6%) Shares 121,900 (+336.9%) Est. Cost $81.27 Unrealized +1.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $10,039 (+319.3%) Shares 269,799 (+320.0%) Est. Cost $35.14 Unrealized -0.1%
SLB SLB LIMITED 0.0%
Value ($000) $7,561 (+252771.6%) Shares 197,000 (+226336.8%) Est. Cost $36.06 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,688 (+3334.9%) Shares 76,200 (+4133.3%) Est. Cost $129.04 Unrealized -16.0%
AVGO BROADCOM INC 0.0%
Value ($000) $18,689 (+66.1%) Shares 54,000 (+58.4%) Est. Cost $257.78 Unrealized +38.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,976 (+706.4%) Shares 48,993 (+743.4%) Est. Cost $166.33 Unrealized +1.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $19,298 (+55.4%) Shares 225,000 (+38.5%) Est. Cost $39.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,098 (+21.2%) Shares 478,500 (+45.3%) Est. Cost $93.52 Unrealized -3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $48,905 (+15.4%) Shares 985,000 (+51.1%) Est. Cost $52.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,554 (+71.8%) Shares 18,037 (+84.4%) Est. Cost $939.57 Unrealized -3.6%
ABVX ABIVAX SA 0.0%
Value ($000) $12,751 (+102.7%) Shares 94,552 (+27.6%) Est. Cost $95.72 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,670 (+2626.3%) Shares 590,800 (+3524.5%) Est. Cost — Unrealized —
BP BP PLC 0.0%
Value ($000) $7,505 (+564.0%) Shares 216,100 (+558.8%) Est. Cost $36.39 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,067 (+82.5%) Shares 502,200 (+66.2%) Est. Cost $28.55 Unrealized -4.6%
INTC INTEL CORP 0.1%
Value ($000) $29,056 (+28.0%) Shares 787,412 (+16.4%) Est. Cost $25.93 Unrealized +45.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,331 (+318.2%) Shares 75,486 (+302.6%) Est. Cost $107.77 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $9,653 (+190.7%) Shares 67,257 (+184.5%) Est. Cost $143.23 Unrealized +1.9%
TSLA TESLA INC 0.2%
Value ($000) $107,483 (+6.1%) Shares 239,000 (+5.0%) Est. Cost $320.51 Unrealized +38.3%
DDOG DATADOG INC 0.0%
Value ($000) $13,490 (+83.3%) Shares 99,196 (+91.9%) Est. Cost $135.56 Unrealized +16.6%
ABNB AIRBNB INC 0.0%
Value ($000) $6,926 (+727.9%) Shares 51,032 (+640.7%) Est. Cost $125.22 Unrealized -0.5%
— UNITI GROUP LLC 0.1%
Value ($000) $43,925 (+15.6%) Shares 40,000,000 (+14.3%) Est. Cost $1.09 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $9,202 (+166.1%) Shares 500,100 (+150.0%) Est. Cost $13.39 Unrealized +43.2%
SRE SEMPRA 0.0%
Value ($000) $7,651 (+281.2%) Shares 86,656 (+288.5%) Est. Cost $87.78 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,244 (+215.8%) Shares 294,308 (+187.6%) Est. Cost $28.55 Unrealized -4.6%
KEX KIRBY CORP 0.0%
Value ($000) $6,600 (+568.1%) Shares 59,906 (+406.0%) Est. Cost $101.42 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $6,593 (+520.7%) Shares 188,276 (+558.7%) Est. Cost $35.60 Unrealized +0.6%
MRNA MODERNA INC 0.0%
Value ($000) $20,622 (+35.2%) Shares 699,300 (+18.4%) Est. Cost $27.53 Unrealized -1.3%
INSM INSMED INC 0.0%
Value ($000) $18,711 (+38.4%) Shares 107,510 (+14.5%) Est. Cost $100.55 Unrealized +81.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,295 (+399.4%) Shares 136,931 (+334.2%) Est. Cost $44.34 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,088 (+6421.5%) Shares 100,000 (+7012.4%) Est. Cost $50.94 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $18,099 (+38.2%) Shares 502,061 (+55.8%) Est. Cost $39.01 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5,974 (-45.4%) Shares 421,600 (+38.8%) Est. Cost $28.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,099 (+433.0%) Shares 177,000 (+478.4%) Est. Cost $44.34 Unrealized -25.8%
EQT EQT CORP 0.0%
Value ($000) $5,913 (+491.6%) Shares 110,317 (+500.8%) Est. Cost $55.54 Unrealized +1.1%
FLEX FLEX LTD 0.0%
Value ($000) $12,084 (+66.8%) Shares 200,000 (+60.0%) Est. Cost $47.52 Unrealized +30.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $31,264 (+17.4%) Shares 1,452,800 (+5.1%) Est. Cost $18.16 Unrealized +16.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,181 (+82.9%) Shares 62,000 (+93.8%) Est. Cost $123.59 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,562 (+485.1%) Shares 21,290 (+394.0%) Est. Cost $238.04 Unrealized +6.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $12,224 (+59.6%) Shares 545,000 (+124.2%) Est. Cost $24.78 Unrealized —
UDR UDR INC 0.0%
Value ($000) $19,604 (+28.8%) Shares 534,450 (+30.8%) Est. Cost $37.80 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,687 (+130.1%) Shares 357,200 (+106.0%) Est. Cost $18.16 Unrealized +16.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,345 (+396.3%) Shares 1,071,068 (+498.8%) Est. Cost $5.47 Unrealized +1.0%
META META PLATFORMS INC 0.0%
Value ($000) $13,664 (+45.4%) Shares 20,700 (+61.7%) Est. Cost $656.04 Unrealized +1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,973 (+30.5%) Shares 3,950,000 (+41.1%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12,019 (-25.6%) Shares 370,152 (+30.0%) Est. Cost $46.61 Unrealized -8.1%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,900 (+47.1%) Shares 14,300,000 (+43.0%) Est. Cost $0.88 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,381 (+41.3%) Shares 417,500 (+56.1%) Est. Cost $32.39 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5,665 (+222.5%) Shares 106,600 (+99.6%) Est. Cost $31.76 Unrealized +28.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,978 (+356.0%) Shares 30,700 (+349.2%) Est. Cost $180.73 Unrealized -13.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,427 (+108.2%) Shares 262,824 (+81.3%) Est. Cost $23.90 Unrealized +10.0%
AA ALCOA CORP 0.0%
Value ($000) $5,436 (+236.6%) Shares 102,300 (+108.4%) Est. Cost $31.76 Unrealized +28.7%
NVS NOVARTIS AG 0.0%
Value ($000) $12,367 (+43.1%) Shares 89,700 (+33.1%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $14,488 (+33.8%) Shares 173,090 (+79.4%) Est. Cost $84.57 Unrealized +22.5%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $22,894 (+18.3%) Shares 53,025,000 (+76.8%) Est. Cost $0.59 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,486 (+35413.6%) Shares 20,378 (+34439.0%) Est. Cost $170.75 Unrealized +0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $6,590 (+111.4%) Shares 21,000 (+64.1%) Est. Cost $277.41 Unrealized +3.2%
TS TENARIS S A 0.0%
Value ($000) $4,861 (+222.6%) Shares 126,422 (+200.1%) Est. Cost $37.56 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $25,321 (+13.7%) Shares 60,000 (+1.7%) Est. Cost $299.79 Unrealized +24.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18,932 (+19.1%) Shares 220,733 (+6.1%) Est. Cost $39.47 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $9,243 (-24.5%) Shares 32,500,000 (+30.0%) Est. Cost $0.51 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $4,459 (+203.3%) Shares 579,126 (+39.8%) Est. Cost $4.73 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $3,216 (+622.3%) Shares 113,800 (+528.7%) Est. Cost $23.90 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,658 (+22473.7%) Shares 13,377 (+22963.8%) Est. Cost $201.98 Unrealized +0.1%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,568 (+5727.6%) Shares 1,990,824 (+4643.0%) Est. Cost $1.28 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $17,192 (+16.1%) Shares 36,600 (+22.0%) Est. Cost $447.15 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,256 (+257.4%) Shares 15,000 (+275.0%) Est. Cost $216.17 Unrealized -1.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,275 (+121.1%) Shares 271,228 (+166.5%) Est. Cost $17.11 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,561 (+105.1%) Shares 37,907 (+118.7%) Est. Cost $112.12 Unrealized +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,870 (+358.1%) Shares 16,149 (+370.1%) Est. Cost $161.38 Unrealized +12.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,060 (+261.1%) Shares 103,767 (+216.3%) Est. Cost $27.53 Unrealized -1.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,368 (+52.6%) Shares 73,800 (+45.8%) Est. Cost $80.64 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $2,472 (+773.3%) Shares 5,309 (+757.7%) Est. Cost $470.19 Unrealized -0.5%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,962 (+273.3%) Shares 3,151,705 (+19.1%) Est. Cost $0.30 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,940 (+118.9%) Shares 2,000,000 (+33.3%) Est. Cost $1.10 Unrealized +75.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,871 (+75.9%) Shares 150,000 (+50.0%) Est. Cost $30.87 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,206 (+1826.1%) Shares 1,095 (+2134.7%) Est. Cost $2095.29 Unrealized +0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,920 (+113.6%) Shares 5,998 (+100.9%) Est. Cost $606.56 Unrealized +0.4%
NTES NETEASE INC 0.0%
Value ($000) $2,901 (+255.2%) Shares 21,080 (+292.3%) Est. Cost $128.78 Unrealized —
TXNM TXNM ENERGY INC 0.1%
Value ($000) $39,583 (+5.3%) Shares 672,266 (+1.1%) Est. Cost $54.49 Unrealized +5.9%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $883 (-68.6%) Shares 2,354,365 (+4.5%) Est. Cost $1.21 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $3,440 (-35.3%) Shares 760,962 (+5.8%) Est. Cost $7.83 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,677 (+64.3%) Shares 413,185 (+65.3%) Est. Cost $12.46 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $14,959 (+12.8%) Shares 1,346,725 (+85.9%) Est. Cost $14.98 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,586 (-15.0%) Shares 74,700 (+6.4%) Est. Cost $140.86 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,461 (+91.9%) Shares 28,900 (+76.2%) Est. Cost $114.63 Unrealized +0.2%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $1,978 (+480.2%) Shares 724,638 (+346.8%) Est. Cost $2.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,981 (+473.6%) Shares 6,000 (+500.0%) Est. Cost $374.55 Unrealized -10.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,927 (+516.1%) Shares 83,800 (+705.8%) Est. Cost $32.88 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,666 (+75.5%) Shares 79,800 (+33.0%) Est. Cost $44.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,163 (+4.8%) Shares 418,100 (+25.7%) Est. Cost $93.52 Unrealized -3.7%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $4,450 (+53.7%) Shares 2,908,454 (+7.0%) Est. Cost $1.10 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $50,223 (+3.1%) Shares 600,000 (+38.3%) Est. Cost $84.57 Unrealized +22.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,078 (+31.8%) Shares 9,300 (+24.0%) Est. Cost $606.56 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value ($000) $1,614 (+698.0%) Shares 22,093 (+588.7%) Est. Cost $63.47 Unrealized +2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,146 (+185.8%) Shares 74,842 (+120.1%) Est. Cost $22.87 Unrealized +16.1%
FOX FOX CORP 0.0%
Value ($000) $2,458 (+126.4%) Shares 37,855 (+99.8%) Est. Cost $55.48 Unrealized +5.2%
VST VISTRA CORP 0.0%
Value ($000) $12,100 (+12.3%) Shares 75,000 (+36.4%) Est. Cost $181.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,716 (+303.9%) Shares 16,800 (+147.1%) Est. Cost $75.27 Unrealized +18.9%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $138,036 (-0.9%) Shares 309,457 (+7.4%) Est. Cost $423.47 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,466 (+18.4%) Shares 16,468 (+2.3%) Est. Cost $418.21 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,657 (+9.2%) Shares 369,100 (+15.7%) Est. Cost $50.88 Unrealized -28.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $7,957 (+16.9%) Shares 1,135,100 (+2.1%) Est. Cost $7.16 Unrealized -11.5%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,225 (-47.2%) Shares 1,069,986 (+1.0%) Est. Cost $3.17 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,173 (+1064.2%) Shares 47,211 (+1223.5%) Est. Cost $25.41 Unrealized -0.5%
KR KROGER CO 0.0%
Value ($000) $1,137 (+1334.4%) Shares 18,199 (+1447.5%) Est. Cost $65.33 Unrealized -0.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7,423 (-12.2%) Shares 424,400 (+3.7%) Est. Cost $18.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,303 (+325.5%) Shares 6,411 (+266.3%) Est. Cost $180.40 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,823 (+112.0%) Shares 10,386 (+132.2%) Est. Cost $190.75 Unrealized -5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,201 (+374.6%) Shares 7,840 (+2750.9%) Est. Cost $172.08 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,422 (+195.0%) Shares 47,577 (+210.1%) Est. Cost $31.07 Unrealized -8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,205 (+344.2%) Shares 20,633 (+410.2%) Est. Cost $66.89 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,553 (+139.1%) Shares 90,000 (+125.0%) Est. Cost $16.37 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,161 (+331.1%) Shares 2,786 (+346.5%) Est. Cost $426.27 Unrealized -2.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,448 (+53.4%) Shares 19,902 (+17.7%) Est. Cost $86.27 Unrealized +24.2%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $679 (-54.9%) Shares 2,517,480 (+22.0%) Est. Cost $0.48 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,179 (+60.7%) Shares 90,000 (+34.2%) Est. Cost $18.86 Unrealized +30.4%
IONQ IONQ INC 0.0%
Value ($000) $2,665 (+44.5%) Shares 59,400 (+98.0%) Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $20,588 (+4.1%) Shares 287,500 (+99.0%) Est. Cost $107.55 Unrealized -5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,553 (+21.1%) Shares 1,920,900 (+92.1%) Est. Cost $4.42 Unrealized -33.0%
SE SEA LTD 0.0%
Value ($000) $1,113 (+200.0%) Shares 8,727 (+320.4%) Est. Cost $128.68 Unrealized —
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $7,487 (-8.1%) Shares 2,114,943 (+5.3%) Est. Cost $4.03 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $842 (+252.6%) Shares 2,406 (+255.4%) Est. Cost $347.15 Unrealized -2.0%
— WORKIVA INC 0.0%
Value ($000) $10,453 (+6.1%) Shares 8,940,000 (+7.1%) Est. Cost $1.08 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,149 (-34.3%) Shares 7,500 (+294.7%) Est. Cost $172.08 Unrealized -0.3%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $3,138 (+23.1%) Shares 1,743,162 (+9.4%) Est. Cost $1.33 Unrealized —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $782 (+299.1%) Shares 977,373 (+733.2%) Est. Cost $0.95 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $2,030 (+37.1%) Shares 27,999 (+43.8%) Est. Cost $66.87 Unrealized +12.8%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $350 (-60.5%) Shares 1,553,238 (+1.8%) Est. Cost $1.29 Unrealized —
SLDPW SOLID POWER INC 0.0%
Value ($000) $798 (+201.3%) Shares 1,126,956 (+83.1%) Est. Cost $0.55 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $498 (+4670.5%) Shares 4,161 (+4280.0%) Est. Cost $114.63 Unrealized +0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,899 (+33.8%) Shares 5,369 (+18.7%) Est. Cost $303.18 Unrealized +12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $941 (+100.3%) Shares 7,367 (+77.5%) Est. Cost $108.38 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $717 (+151.2%) Shares 5,839 (+127.2%) Est. Cost $110.30 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,303 (+22.2%) Shares 16,693 (+19.3%) Est. Cost $170.48 Unrealized -19.7%
DASH DOORDASH INC 0.0%
Value ($000) $7,843 (+5.5%) Shares 34,632 (+26.7%) Est. Cost $207.74 Unrealized +12.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1,614 (+33.9%) Shares 978,034 (+95.6%) Est. Cost $2.15 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,574 (+17.1%) Shares 63,200 (+26.4%) Est. Cost $40.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $973 (+56.3%) Shares 43,611 (+72.5%) Est. Cost $22.83 Unrealized -7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $750 (+85.9%) Shares 19,572 (+88.2%) Est. Cost $37.85 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $356 (+837.6%) Shares 9,818 (+818.4%) Est. Cost $35.48 Unrealized +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,025 (+18.3%) Shares 58,200 (+182.5%) Est. Cost $78.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $634 (+83.0%) Shares 8,578 (+99.8%) Est. Cost $73.48 Unrealized +6.5%
INCY INCYTE CORP 0.0%
Value ($000) $266 (+3510.5%) Shares 2,697 (+3000.0%) Est. Cost $95.89 Unrealized +0.9%
KR KROGER CO 0.0%
Value ($000) $5,467 (+4.6%) Shares 87,500 (+12.9%) Est. Cost $65.33 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $248 (+1920.5%) Shares 5,447 (+2061.5%) Est. Cost $46.89 Unrealized +1.0%
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $553 (+72.3%) Shares 607,401 (+203.7%) Est. Cost $1.14 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $337 (+186.4%) Shares 6,869 (+154.4%) Est. Cost $43.28 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,042 (+11.7%) Shares 21,449 (+15.7%) Est. Cost $104.80 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $681 (+44.2%) Shares 19,751 (+40.4%) Est. Cost $36.76 Unrealized -7.9%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,343 (+6.4%) Shares 2,089,095 (+41.0%) Est. Cost $1.79 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $317 (+158.5%) Shares 3,327 (+164.7%) Est. Cost $86.01 Unrealized +14.0%
EXC EXELON CORP 0.0%
Value ($000) $715 (+31.6%) Shares 16,392 (+35.9%) Est. Cost $43.10 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $274 (+160.8%) Shares 3,542 (+202.5%) Est. Cost $84.03 Unrealized -2.5%
PFE PFIZER INC 0.0%
Value ($000) $12,613 (-1.3%) Shares 506,551 (+1.0%) Est. Cost $25.12 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,023 (+16.9%) Shares 15,732 (+21.3%) Est. Cost $61.78 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $504 (+38.3%) Shares 11,255 (+41.6%) Est. Cost $42.17 Unrealized +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $646 (+24.5%) Shares 30,000 (+11.5%) Est. Cost $18.16 Unrealized +16.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $101 (-55.4%) Shares 359,382 (+40.1%) Est. Cost $1.12 Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $209 (-36.6%) Shares 521,260 (+14.1%) Est. Cost $0.54 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $569 (+26.0%) Shares 6,417 (+27.4%) Est. Cost $87.71 Unrealized +1.7%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $116 (+1077.2%) Shares 75,000 (+200.0%) Est. Cost $1.08 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $475 (+28.8%) Shares 558,776 (+14.1%) Est. Cost $1.07 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $3,593 (-2.6%) Shares 125,200 (+18.7%) Est. Cost $34.86 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $618 (-13.5%) Shares 6,773 (+2.3%) Est. Cost $92.18 Unrealized +6.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $179 (+109.0%) Shares 88,629 (+73.8%) Est. Cost $1.38 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $460 (-16.8%) Shares 3,000 (+400.0%) Est. Cost $172.08 Unrealized -0.3%
PEP PEPSICO INC 0.0%
Value ($000) $574 (+16.8%) Shares 4,000 (+14.3%) Est. Cost $143.23 Unrealized +1.9%
F FORD MTR CO 0.0%
Value ($000) $112 (+246.3%) Shares 8,545 (+215.7%) Est. Cost $12.36 Unrealized +3.9%
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $153 (+81.1%) Shares 611,776 (+19.5%) Est. Cost $0.14 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $500 (+10.9%) Shares 3,391 (+45.6%) Est. Cost $237.56 Unrealized -29.1%
DAVEW DAVE INC 0.0%
Value ($000) $3,854 (+1.2%) Shares 3,932,432 (+12.0%) Est. Cost $1.31 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $138 (-22.6%) Shares 307,509 (+20.0%) Est. Cost $0.67 Unrealized —
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $307 (+11.4%) Shares 257,921 (+4.9%) Est. Cost $3.49 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $242 (-11.0%) Shares 1,006 (+1.1%) Est. Cost $272.05 Unrealized -6.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 (+1713.2%) Shares 231 (+1258.8%) Est. Cost $69.31 Unrealized +1.6%
ABBV ABBVIE INC 0.0%
Value ($000) $13 (+2811.7%) Shares 59 (+2850.0%) Est. Cost $226.25 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $44 (+39.2%) Shares 212 (+24.7%) Est. Cost $174.39 Unrealized +13.0%
LMND/WS LEMONADE INC 0.0%
Value ($000) $10 (-48.8%) Shares 385,978 (+32.6%) Est. Cost $0.11 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,935 (+0.3%) Shares 9,000 (+18.5%) Est. Cost $233.88 Unrealized -3.8%
AEE AMEREN CORP 0.0%
Value ($000) $530 (+0.6%) Shares 5,310 (+5.2%) Est. Cost $96.06 Unrealized +6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $395 (-0.3%) Shares 1,384 (+7.5%) Est. Cost $258.62 Unrealized +13.3%
ZS ZSCALER INC 0.0%
Value ($000) $6 (-11.9%) Shares 27 (+17.4%) Est. Cost $254.18 Unrealized +11.0%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 (-0.7%) Shares 136,678 (+36.6%) Est. Cost $0.20 Unrealized —

Exited Positions (321)

XLI SELECT SECTOR SPDR TR 5.8%
Value ($000) $3,084,600 Shares 20,000,000 Est. Cost — Unrealized —
— KELLANOVA 0.4%
Value ($000) $220,721 Shares 2,691,066 Est. Cost $79.13 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $108,920 Shares 1,398,200 Est. Cost $37.39 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $96,460 Shares 1,000,000 Est. Cost — Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $89,066 Shares 55,000,000 Est. Cost $1.59 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $58,320 Shares 1,510,885 Est. Cost $36.65 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $53,245 Shares 500,000 Est. Cost $106.59 Unrealized —
— KELLANOVA 0.1%
Value ($000) $45,111 Shares 550,000 Est. Cost $79.13 Unrealized +4.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $43,900 Shares 3,572,000 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $38,842 Shares 218,300 Est. Cost $181.15 Unrealized 0.0%
— SNOWFLAKE INC 0.1%
Value ($000) $37,972 Shares 25,000,000 Est. Cost $1.52 Unrealized —
— MERUS N V 0.1%
Value ($000) $36,762 Shares 390,465 Est. Cost $94.15 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $34,102 Shares 1,221,855 Est. Cost $26.34 Unrealized -1.4%
— SPIRIT AEROSYSTEMS INC 0.1%
Value ($000) $33,839 Shares 23,000,000 Est. Cost $1.36 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $33,714 Shares 281,184 Est. Cost $87.02 Unrealized +36.9%
UBS UBS GROUP AG 0.1%
Value ($000) $32,671 Shares 800,109 Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $32,447 Shares 77,400 Est. Cost $465.69 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $32,334 Shares 45,000 Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,887 Shares 150,000 Est. Cost $222.19 Unrealized 0.0%
— MR COOPER GROUP INC 0.1%
Value ($000) $31,619 Shares 150,000 Est. Cost $151.18 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $31,010 Shares 147,112 Est. Cost $151.18 Unrealized —
— PDD HOLDINGS INC 0.1%
Value ($000) $30,776 Shares 31,035,000 Est. Cost $0.98 Unrealized —
— BENTLEY SYS INC 0.1%
Value ($000) $30,103 Shares 30,600,000 Est. Cost $0.97 Unrealized —
— DROPBOX INC 0.1%
Value ($000) $29,676 Shares 30,000,000 Est. Cost $0.97 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $28,630 Shares 3,500,000 Est. Cost $9.74 Unrealized -15.3%
— MERUS N V 0.1%
Value ($000) $28,245 Shares 300,000 Est. Cost $94.15 Unrealized —
— 89BIO INC 0.0%
Value ($000) $26,460 Shares 1,800,000 Est. Cost $14.70 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $26,222 Shares 795,100 Est. Cost — Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24,684 Shares 15,000,000 Est. Cost $1.65 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $23,137 Shares 32,200 Est. Cost — Unrealized —
— ALLETE INC 0.0%
Value ($000) $22,949 Shares 345,613 Est. Cost $66.23 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $22,273 Shares 342,659 Est. Cost $52.47 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $22,240 Shares 20,000,000 Est. Cost $1.10 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,031 Shares 233,632 Est. Cost $31.92 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $20,728 Shares 105,865 Est. Cost $164.44 Unrealized +1.7%
— USA RARE EARTH INC 0.0%
Value ($000) $20,705 Shares 2,868,494 Est. Cost $6.16 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $20,170 Shares 19,000,000 Est. Cost $0.77 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $20,021 Shares 420,000 Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $20,021 Shares 420,000 Est. Cost — Unrealized —
— STEELCASE INC 0.0%
Value ($000) $19,941 Shares 1,159,349 Est. Cost $17.20 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $19,761 Shares 240,250 Est. Cost $85.96 Unrealized -10.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $19,088 Shares 585,354 Est. Cost $32.06 Unrealized -8.6%
GSK GSK PLC 0.0%
Value ($000) $16,586 Shares 384,302 Est. Cost $40.12 Unrealized —
— KELLANOVA 0.0%
Value ($000) $16,404 Shares 200,000 Est. Cost $79.13 Unrealized +4.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $16,346 Shares 1,305,604 Est. Cost $12.52 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $15,993 Shares 643,843 Est. Cost $24.84 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $15,281 Shares 143,200 Est. Cost $106.71 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $15,033 Shares 37,100 Est. Cost $389.16 Unrealized -6.3%
HD HOME DEPOT INC 0.0%
Value ($000) $15,033 Shares 37,100 Est. Cost $389.16 Unrealized -6.3%
— 89BIO INC 0.0%
Value ($000) $14,700 Shares 1,000,000 Est. Cost $14.70 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $13,842 Shares 74,000 Est. Cost $177.86 Unrealized +2.4%
PCG PG&E CORP 0.0%
Value ($000) $13,371 Shares 886,700 Est. Cost $14.52 Unrealized +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,127 Shares 49,044 Est. Cost $265.10 Unrealized -3.3%
ARKK ARK ETF TR 0.0%
Value ($000) $12,945 Shares 150,000 Est. Cost $86.30 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,583 Shares 36,000 Est. Cost $343.44 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,538 Shares 278,000 Est. Cost $44.79 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,035 Shares 60,000 Est. Cost — Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $11,902 Shares 725,267 Est. Cost $10.00 Unrealized +33.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,390 Shares 700,478 Est. Cost $17.49 Unrealized -13.0%
BDCIU BTC DEV CORP 0.0%
Value ($000) $11,363 Shares 1,125,000 Est. Cost $10.10 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11,348 Shares 31,320,000 Est. Cost $0.43 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $10,478 Shares 306,734 Est. Cost $34.16 Unrealized —
TVACU TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $10,161 Shares 900,000 Est. Cost $10.21 Unrealized —
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.01 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,994 Shares 10,000,000 Est. Cost $1.21 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $9,943 Shares 50,000,000 Est. Cost $0.61 Unrealized —
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $9,618 Shares 1,602,973 Est. Cost $1.06 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,601 Shares 11,635 Est. Cost $677.11 Unrealized +36.3%
AN AUTONATION INC 0.0%
Value ($000) $9,451 Shares 43,200 Est. Cost $210.78 Unrealized -1.3%
TER TERADYNE INC 0.0%
Value ($000) $8,947 Shares 65,000 Est. Cost $109.09 Unrealized +57.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,877 Shares 187,359 Est. Cost $48.06 Unrealized -7.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $8,634 Shares 300,000 Est. Cost — Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8,276 Shares 197,000 Est. Cost $42.01 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,260 Shares 400,000 Est. Cost $19.87 Unrealized -7.6%
LI LI AUTO INC 0.0%
Value ($000) $8,223 Shares 324,500 Est. Cost $26.81 Unrealized —
MMM 3M CO 0.0%
Value ($000) $7,759 Shares 50,000 Est. Cost $105.07 Unrealized +55.3%
VNET VNET GROUP INC 0.0%
Value ($000) $7,748 Shares 750,000 Est. Cost $8.20 Unrealized —
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $7,568 Shares 750,000 Est. Cost $10.04 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,543 Shares 50,000 Est. Cost $173.58 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,543 Shares 50,000 Est. Cost $173.58 Unrealized 0.0%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $7,301 Shares 721,396 Est. Cost $10.62 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $7,060 Shares 136,100 Est. Cost $68.66 Unrealized -34.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,991 Shares 20,000 Est. Cost $343.44 Unrealized +9.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,880 Shares 734,301 Est. Cost $9.37 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $6,823 Shares 250,000 Est. Cost $26.66 Unrealized +2.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $6,624 Shares 300,000 Est. Cost $21.79 Unrealized -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,475 Shares 175,000 Est. Cost $29.86 Unrealized +16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,403 Shares 807,439 Est. Cost $7.93 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $6,114 Shares 6,500,000 Est. Cost $0.83 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $5,878 Shares 30,000 Est. Cost $181.92 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,696 Shares 374,725 Est. Cost $15.20 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,659 Shares 69,405 Est. Cost $80.64 Unrealized -6.1%
USB US BANCORP DEL 0.0%
Value ($000) $5,485 Shares 113,500 Est. Cost $48.72 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5,436 Shares 151,000 Est. Cost $28.60 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,302 Shares 100,100 Est. Cost $46.44 Unrealized +10.6%
CHACU CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.48 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,893 Shares 24,100 Est. Cost $201.98 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,818 Shares 18,500 Est. Cost $267.49 Unrealized +6.7%
RDDT REDDIT INC 0.0%
Value ($000) $4,600 Shares 20,000 Est. Cost $117.96 Unrealized +78.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,579 Shares 70,000 Est. Cost $48.82 Unrealized +54.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,574 Shares 4,800 Est. Cost — Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $4,574 Shares 4,800 Est. Cost — Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,557 Shares 696,757 Est. Cost $6.54 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $4,069 Shares 55,000 Est. Cost $64.43 Unrealized +40.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,916 Shares 69,000 Est. Cost $53.20 Unrealized +17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,899 Shares 72,766 Est. Cost $53.58 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $3,876 Shares 200,000 Est. Cost $17.88 Unrealized +0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $3,871 Shares 260,000 Est. Cost $23.42 Unrealized -39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,866 Shares 13,700 Est. Cost $253.82 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,775 Shares 40,000 Est. Cost $86.27 Unrealized +24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,749 Shares 54,477 Est. Cost $47.28 Unrealized +41.5%
FN FABRINET 0.0%
Value ($000) $3,646 Shares 10,000 Est. Cost $218.21 Unrealized +99.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $3,606 Shares 126,087 Est. Cost $25.35 Unrealized -9.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,591 Shares 47,750 Est. Cost $72.66 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,579 Shares 96,100 Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,407 Shares 65,600 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,283 Shares 60,000 Est. Cost $78.90 Unrealized +1.8%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $3,199 Shares 131,107 Est. Cost $3.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,069 Shares 10,876 Est. Cost $253.82 Unrealized +17.7%
HD HOME DEPOT INC 0.0%
Value ($000) $3,068 Shares 7,571 Est. Cost $389.16 Unrealized -6.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2,977 Shares 170,100 Est. Cost — Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $2,962 Shares 41,407 Est. Cost $71.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,933 Shares 36,170 Est. Cost $58.33 Unrealized +94.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,746 Shares 29,277 Est. Cost $93.79 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $2,708 Shares 52,200 Est. Cost $68.66 Unrealized -34.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,699 Shares 54,999 Est. Cost $40.42 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,689 Shares 7,693 Est. Cost $343.44 Unrealized +9.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,451 Shares 20,200 Est. Cost — Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $2,451 Shares 490,225 Est. Cost $5.00 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,416 Shares 40,000 Est. Cost $75.76 Unrealized -26.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,392 Shares 30,700 Est. Cost $37.39 Unrealized 0.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2,348 Shares 400,000 Est. Cost $5.87 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,171 Shares 55,408 Est. Cost $50.88 Unrealized -28.9%
— MRC GLOBAL INC 0.0%
Value ($000) $2,163 Shares 150,000 Est. Cost $14.42 Unrealized —
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $2,109 Shares 3,966,731 Est. Cost $1.33 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,072 Shares 90,314 Est. Cost $14.81 Unrealized +94.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,055 Shares 70,000 Est. Cost $19.21 Unrealized +62.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,047 Shares 42,700 Est. Cost $38.54 Unrealized +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,030 Shares 12,370 Est. Cost $182.13 Unrealized -5.1%
WULF TERAWULF INC 0.0%
Value ($000) $2,021 Shares 177,009 Est. Cost $7.64 Unrealized +75.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,990 Shares 8,100 Est. Cost $212.87 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,990 Shares 25,829 Est. Cost $81.72 Unrealized -11.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,962 Shares 10,181 Est. Cost $174.47 Unrealized +6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,954 Shares 2,800 Est. Cost $558.87 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,916 Shares 7,800 Est. Cost $212.87 Unrealized +17.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,911 Shares 49,500 Est. Cost $36.65 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,886 Shares 32,813 Est. Cost $43.80 Unrealized +15.0%
COHU COHU INC 0.0%
Value ($000) $1,871 Shares 92,054 Est. Cost $20.17 Unrealized +13.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,837 Shares 10,000 Est. Cost $182.61 Unrealized -6.5%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,818 Shares 214,162 Est. Cost $6.15 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,776 Shares 54,000 Est. Cost $31.76 Unrealized +28.7%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,762 Shares 57,801 Est. Cost $27.29 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,718 Shares 30,000 Est. Cost $54.97 Unrealized +13.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,674 Shares 5,201 Est. Cost $419.04 Unrealized -43.8%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,607 Shares 155,157 Est. Cost $10.01 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,518 Shares 50,792 Est. Cost $30.11 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,499 Shares 10,000 Est. Cost $143.18 Unrealized +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,494 Shares 70,000 Est. Cost — Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,481 Shares 143,000 Est. Cost $10.01 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,481 Shares 42,229 Est. Cost $33.63 Unrealized +3.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,471 Shares 51,795 Est. Cost $24.52 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,455 Shares 18,905 Est. Cost $67.84 Unrealized +2.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,379 Shares 24,600 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,342 Shares 2,767 Est. Cost $461.92 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value ($000) $1,342 Shares 29,900 Est. Cost $67.25 Unrealized -40.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,292 Shares 10,000 Est. Cost $107.03 Unrealized +32.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,290 Shares 34,500 Est. Cost $44.34 Unrealized -25.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,268 Shares 6,900 Est. Cost $182.61 Unrealized -6.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,268 Shares 6,900 Est. Cost $182.61 Unrealized -6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,256 Shares 85,766 Est. Cost $14.08 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,252 Shares 6,108 Est. Cost $181.51 Unrealized +0.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,248 Shares 327,666 Est. Cost $5.32 Unrealized -17.3%
PI IMPINJ INC 0.0%
Value ($000) $1,240 Shares 6,858 Est. Cost $157.69 Unrealized +13.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,192 Shares 39,850 Est. Cost $36.46 Unrealized -21.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,184 Shares 61,500 Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,183 Shares 119,453 Est. Cost $8.20 Unrealized +30.8%
CROX CROCS INC 0.0%
Value ($000) $1,178 Shares 14,100 Est. Cost $91.29 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $1,178 Shares 14,100 Est. Cost $91.29 Unrealized -8.4%
ARKK ARK ETF TR 0.0%
Value ($000) $1,162 Shares 13,459 Est. Cost $86.30 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,156 Shares 24,000 Est. Cost $43.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,146 Shares 15,416 Est. Cost $62.53 Unrealized +11.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,137 Shares 17,205 Est. Cost $58.57 Unrealized +1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,111 Shares 5,129 Est. Cost $194.44 Unrealized +14.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,080 Shares 900,000 Est. Cost $1.10 Unrealized +75.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,075 Shares 27,424 Est. Cost $33.77 Unrealized +20.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,074 Shares 6,435 Est. Cost $141.79 Unrealized +20.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,061 Shares 8,000 Est. Cost $162.91 Unrealized -36.6%
— STRIVE INC 0.0%
Value ($000) $1,054 Shares 421,400 Est. Cost — Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,041 Shares 145,200 Est. Cost — Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,038 Shares 57,012 Est. Cost $18.20 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 12,359 Est. Cost $74.06 Unrealized +11.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,011 Shares 34,928 Est. Cost $28.94 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1,000 Shares 75,471 Est. Cost $12.92 Unrealized +14.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $998 Shares 101,936 Est. Cost $9.79 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $997 Shares 19,054 Est. Cost $46.72 Unrealized +9.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $989 Shares 17,200 Est. Cost $43.80 Unrealized +15.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $989 Shares 17,200 Est. Cost $43.80 Unrealized +15.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $988 Shares 61,538 Est. Cost $15.97 Unrealized -21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $983 Shares 6,070 Est. Cost $143.25 Unrealized +15.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $978 Shares 30,000 Est. Cost $35.49 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $958 Shares 46,819 Est. Cost $20.47 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $941 Shares 62,404 Est. Cost $14.52 Unrealized +9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $934 Shares 32,000 Est. Cost $32.34 Unrealized -14.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $930 Shares 10,957 Est. Cost $79.75 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $926 Shares 10,367 Est. Cost $88.25 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $922 Shares 50,000 Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $905 Shares 24,300 Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $892 Shares 48,695 Est. Cost $18.68 Unrealized -5.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $884 Shares 15,889 Est. Cost $50.06 Unrealized +21.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $861 Shares 242,553 Est. Cost $3.62 Unrealized +23.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $855 Shares 5,672 Est. Cost $167.17 Unrealized +6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $850 Shares 68,142 Est. Cost $12.88 Unrealized -4.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $833 Shares 45,200 Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 10,000 Est. Cost $78.55 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $817 Shares 6,627 Est. Cost $141.99 Unrealized -23.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $797 Shares 12,634 Est. Cost $75.94 Unrealized -19.7%
AMGN AMGEN INC 0.0%
Value ($000) $790 Shares 2,800 Est. Cost $280.27 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value ($000) $790 Shares 25,855 Est. Cost $32.36 Unrealized -7.4%
EOG EOG RES INC 0.0%
Value ($000) $785 Shares 7,000 Est. Cost $117.75 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $774 Shares 22,331 Est. Cost $31.71 Unrealized +7.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $761 Shares 9,000 Est. Cost $46.44 Unrealized +126.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $749 Shares 15,625 Est. Cost $38.54 Unrealized +6.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $744 Shares 200,000 Est. Cost $3.65 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $730 Shares 3,173 Est. Cost $117.96 Unrealized +78.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 19,600 Est. Cost $29.86 Unrealized +16.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $723 Shares 2,517 Est. Cost $250.80 Unrealized +5.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $717 Shares 20,039 Est. Cost $33.75 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $708 Shares 3,000 Est. Cost $92.54 Unrealized +179.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $705 Shares 22,900 Est. Cost $28.70 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $700 Shares 11,739 Est. Cost $68.72 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $698 Shares 1,000 Est. Cost $558.87 Unrealized +11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $667 Shares 28,819 Est. Cost $19.79 Unrealized +14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $663 Shares 12,423 Est. Cost $51.40 Unrealized -3.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $636 Shares 84,225 Est. Cost $7.30 Unrealized -2.6%
NIO NIO INC 0.0%
Value ($000) $620 Shares 81,400 Est. Cost $6.89 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $618 Shares 19,566 Est. Cost $31.91 Unrealized -5.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $609 Shares 10,542 Est. Cost $53.42 Unrealized +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $605 Shares 4,227 Est. Cost $109.05 Unrealized +19.3%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $600 Shares 500,000 Est. Cost $1.66 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $581 Shares 1,299 Est. Cost $479.84 Unrealized +10.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $579 Shares 1,135 Est. Cost $467.26 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $579 Shares 10,900 Est. Cost $56.65 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $568 Shares 30,000 Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $567 Shares 10,000 Est. Cost $46.61 Unrealized -8.1%
HPQ HP INC 0.0%
Value ($000) $558 Shares 20,477 Est. Cost $25.71 Unrealized -1.8%
FISV FISERV INC 0.0%
Value ($000) $550 Shares 4,265 Est. Cost $146.27 Unrealized -42.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $546 Shares 1,948 Est. Cost $236.40 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $536 Shares 6,887 Est. Cost $78.13 Unrealized +5.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $506 Shares 40,000 Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $494 Shares 66,666 Est. Cost $6.15 Unrealized +46.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $490 Shares 24,703 Est. Cost $18.50 Unrealized +19.1%
RUN SUNRUN INC 0.0%
Value ($000) $486 Shares 28,121 Est. Cost $13.39 Unrealized +43.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $486 Shares 6,567 Est. Cost $64.43 Unrealized +40.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $483 Shares 8,000 Est. Cost $75.76 Unrealized -26.4%
BX BLACKSTONE INC 0.0%
Value ($000) $482 Shares 2,823 Est. Cost $169.47 Unrealized -10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $479 Shares 14,996 Est. Cost $29.68 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $478 Shares 1,902 Est. Cost $288.78 Unrealized -22.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $470 Shares 9,312 Est. Cost $49.46 Unrealized -4.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $452 Shares 63,100 Est. Cost — Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $438 Shares 25,000 Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $415 Shares 1,440 Est. Cost $293.19 Unrealized -4.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $415 Shares 16,000 Est. Cost $25.57 Unrealized +16.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $410 Shares 568,900 Est. Cost — Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $397 Shares 2,856,648 Est. Cost $0.21 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $395 Shares 17,700 Est. Cost $22.30 Unrealized —
NBP I MAB 0.0%
Value ($000) $378 Shares 100,000 Est. Cost $3.78 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $367 Shares 5,399 Est. Cost $73.00 Unrealized -14.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $327 Shares 10,700 Est. Cost $30.58 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $323 Shares 35,800 Est. Cost $9.01 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $315 Shares 7,199 Est. Cost $44.46 Unrealized +5.4%
— MAC COPPER LIMITED 0.0%
Value ($000) $310 Shares 25,366 Est. Cost $12.21 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $298 Shares 3,861 Est. Cost $80.28 Unrealized -11.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $32.30 Unrealized -21.1%
— COMPOSECURE INC 0.0%
Value ($000) $292 Shares 22,800 Est. Cost $4.38 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $271 Shares 39,279 Est. Cost $8.07 Unrealized -15.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $48.77 Unrealized +34.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $228 Shares 3,127 Est. Cost $69.90 Unrealized -0.6%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $228 Shares 175,000 Est. Cost $0.05 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $215 Shares 900 Est. Cost $241.48 Unrealized -12.5%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $193 Shares 688,978 Est. Cost $0.41 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $193 Shares 1,400 Est. Cost $109.09 Unrealized +57.2%
TER TERADYNE INC 0.0%
Value ($000) $193 Shares 1,400 Est. Cost $109.09 Unrealized +57.2%
OKTA OKTA INC 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $87.27 Unrealized 0.0%
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $191 Shares 108,138 Est. Cost $0.47 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $185 Shares 656 Est. Cost $283.28 Unrealized +3.2%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $182 Shares 350,000 Est. Cost $0.17 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $131 Shares 3,501 Est. Cost $44.34 Unrealized -25.8%
SO SOUTHERN CO 0.0%
Value ($000) $129 Shares 1,356 Est. Cost $92.19 Unrealized -1.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $109 Shares 454 Est. Cost $241.48 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $53.20 Unrealized +17.4%
— ESSA PHARMA INC 0.0%
Value ($000) $103 Shares 540,984 Est. Cost $0.75 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $100 Shares 14,600 Est. Cost — Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $78 Shares 3,913,105 Est. Cost $0.02 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $72 Shares 3,877,444 Est. Cost $0.03 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $71 Shares 21,000 Est. Cost $31.33 Unrealized -51.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $58 Shares 15,061 Est. Cost $3.93 Unrealized -15.9%
BARKW BARK INC 0.0%
Value ($000) $48 Shares 2,396,323 Est. Cost $0.08 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 23,786 Est. Cost $10.57 Unrealized -88.5%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $44 Shares 3,158,425 Est. Cost $0.01 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42 Shares 530 Est. Cost $79.10 Unrealized +0.7%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $36 Shares 2,893,866 Est. Cost $0.03 Unrealized —
— ARKO CORP 0.0%
Value ($000) $35 Shares 3,715,637 Est. Cost $0.45 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $34 Shares 16,417 Est. Cost $2.47 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $27 Shares 150,000 Est. Cost $0.04 Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,389,260 Est. Cost $0.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $116.70 Unrealized +31.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $91.29 Unrealized -8.4%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,996,923 Est. Cost $0.01 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 147,630 Est. Cost $10.57 Unrealized -88.5%
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.17 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $14 Shares 62,500 Est. Cost $1.79 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.57 Unrealized +1.3%
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 539,588 Est. Cost $0.08 Unrealized —
— PS INTL GROUP LTD 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.56 Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.01 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.24 Unrealized +2.6%
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $1.32 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $5 Shares 20,001 Est. Cost $0.14 Unrealized —
DHAIW DIH HLDG US INC 0.0%
Value ($000) $4 Shares 375,000 Est. Cost $0.05 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.07 Unrealized +55.3%

Decreased Positions (278)

SLV ISHARES SILVER TR 0.2%
Value ($000) $124,079 (-85.4%) Shares 1,926,100 (-90.4%) Est. Cost $41.90 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $90,806 (-86.8%) Shares 1,126,200 (-86.7%) Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $95,469 (-70.8%) Shares 140,000 (-71.4%) Est. Cost $681.73 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21,780 (-87.0%) Shares 44,700 (-88.9%) Est. Cost $465.69 Unrealized 0.0%
— ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $243,819 (-35.1%) Shares 157,100,000 (-23.2%) Est. Cost $1.27 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $69,626 (-54.7%) Shares 475,000 (-44.7%) Est. Cost $105.51 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $336 (-99.5%) Shares 14,000 (-99.5%) Est. Cost $19.87 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,481 (-88.0%) Shares 39,600 (-90.9%) Est. Cost $123.94 Unrealized +81.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $945 (-98.4%) Shares 11,121 (-98.4%) Est. Cost $68.10 Unrealized +28.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12,816 (-81.3%) Shares 26,500 (-79.9%) Est. Cost $487.04 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $127,876 (-29.8%) Shares 872,400 (-14.4%) Est. Cost $105.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,954 (-83.5%) Shares 56,000 (-83.0%) Est. Cost $161.38 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,282 (-61.7%) Shares 141,400 (-71.0%) Est. Cost $123.94 Unrealized +81.2%
TSLA TESLA INC 0.0%
Value ($000) $2,902 (-93.7%) Shares 6,454 (-93.8%) Est. Cost $320.51 Unrealized +38.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $29,023 (-58.8%) Shares 267,000 (-71.1%) Est. Cost $45.27 Unrealized +79.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $31,122 (-56.7%) Shares 212,321 (-47.2%) Est. Cost $105.51 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,995 (-81.2%) Shares 35,003 (-85.1%) Est. Cost $180.84 Unrealized +32.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,280 (-84.1%) Shares 500,000 (-80.4%) Est. Cost $15.65 Unrealized +11.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $21,797 (-63.3%) Shares 550,000 (-61.0%) Est. Cost $46.02 Unrealized -3.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,785 (-95.2%) Shares 5,100 (-95.2%) Est. Cost $347.15 Unrealized -2.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $339 (-99.0%) Shares 10,404 (-99.1%) Est. Cost $25.35 Unrealized -9.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $13,032 (-71.7%) Shares 480,000 (-45.9%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $765 (-97.7%) Shares 14,807 (-96.7%) Est. Cost $73.39 Unrealized -16.7%
ARGX ARGENX SE 0.1%
Value ($000) $62,230 (-33.8%) Shares 74,000 (-42.0%) Est. Cost $538.54 Unrealized —
PDD PDD HOLDINGS INC 0.2%
Value ($000) $100,407 (-22.4%) Shares 885,500 (-9.5%) Est. Cost $114.92 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,145 (-71.1%) Shares 188,172 (-62.2%) Est. Cost $81.58 Unrealized -36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,262 (-56.7%) Shares 77,900 (-43.0%) Est. Cost $224.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,676 (-70.8%) Shares 30,400 (-82.9%) Est. Cost $163.67 Unrealized +40.1%
NOK NOKIA CORP 0.0%
Value ($000) $4,206 (-82.5%) Shares 650,000 (-87.0%) Est. Cost $4.99 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $688 (-96.6%) Shares 8,600 (-97.2%) Est. Cost — Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $11,808 (-61.3%) Shares 320,000 (-64.8%) Est. Cost $25.93 Unrealized +45.6%
O REALTY INCOME CORP 0.0%
Value ($000) $454 (-97.6%) Shares 8,062 (-97.4%) Est. Cost $56.84 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,733 (-82.7%) Shares 21,000 (-82.2%) Est. Cost $161.38 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $376 (-97.8%) Shares 1,271 (-97.7%) Est. Cost $304.03 Unrealized -0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $15,360 (-52.3%) Shares 600,000 (-46.4%) Est. Cost $24.70 Unrealized —
— HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $53,673 (-23.8%) Shares 40,508,000 (-19.0%) Est. Cost $1.41 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $6,183 (-72.5%) Shares 31,723 (-60.3%) Est. Cost $161.02 Unrealized +47.8%
ARKK ARK ETF TR 0.0%
Value ($000) $5,107 (-76.0%) Shares 66,400 (-73.1%) Est. Cost $86.30 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,096 (-93.5%) Shares 11,100 (-94.5%) Est. Cost $95.89 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $61 (-99.6%) Shares 400 (-99.6%) Est. Cost $140.31 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,622 (-76.5%) Shares 14,000 (-75.4%) Est. Cost $374.55 Unrealized -10.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $132,315 (+12.8%) Shares 1,217,245 (-20.8%) Est. Cost $45.27 Unrealized +79.9%
— HERTZ CORP 0.0%
Value ($000) $22,275 (-39.3%) Shares 19,910,479 (-26.0%) Est. Cost $1.36 Unrealized —
— CIPHER MINING INC 0.2%
Value ($000) $116,161 (+13.5%) Shares 33,500,000 (-2.9%) Est. Cost $1.99 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,118 (-92.1%) Shares 5,470 (-92.2%) Est. Cost $165.13 Unrealized +22.2%
— NUTANIX INC 0.0%
Value ($000) $25,639 (-32.2%) Shares 22,892,000 (-16.8%) Est. Cost $1.41 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $63,568 (+22.7%) Shares 369,000 (-14.5%) Est. Cost $48.25 Unrealized +214.1%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $11,118 (-51.4%) Shares 1,042,000 (-52.2%) Est. Cost $10.02 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $40,611 (-22.2%) Shares 235,742 (-45.8%) Est. Cost $48.25 Unrealized +214.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $175 (-98.5%) Shares 1,600 (-98.0%) Est. Cost $126.00 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $15,316 (-42.0%) Shares 240,400 (-36.5%) Est. Cost $64.91 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $3,633 (-75.0%) Shares 5,504 (-72.2%) Est. Cost $656.04 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,931 (-73.1%) Shares 30,000 (-70.1%) Est. Cost $128.77 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $200 (-98.1%) Shares 700 (-98.9%) Est. Cost $163.67 Unrealized +40.1%
JD JD.COM INC 0.0%
Value ($000) $158 (-98.5%) Shares 5,494 (-98.2%) Est. Cost $34.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,469 (-44.9%) Shares 60,000 (-52.8%) Est. Cost $181.15 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,435 (-87.6%) Shares 10,000 (-87.9%) Est. Cost $143.23 Unrealized +1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,711 (-85.3%) Shares 11,100 (-83.7%) Est. Cost $169.47 Unrealized -10.6%
OKLO OKLO INC 0.0%
Value ($000) $1,464 (-86.9%) Shares 20,400 (-79.6%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,249 (-81.1%) Shares 7,400 (-82.6%) Est. Cost $248.10 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $66,569 (-12.7%) Shares 260,003 (-11.9%) Est. Cost $236.45 Unrealized +5.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $10,007 (-48.6%) Shares 25,250 (-53.9%) Est. Cost $353.27 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $40,277 (+29.7%) Shares 109,274 (-42.7%) Est. Cost $88.93 Unrealized +188.8%
AMGN AMGEN INC 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $280.27 Unrealized +12.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,268 (-58.5%) Shares 50,000 (-37.5%) Est. Cost $176.36 Unrealized -20.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 (-99.0%) Shares 117 (-99.2%) Est. Cost $556.12 Unrealized +22.0%
CVNA CARVANA CO 0.0%
Value ($000) $338 (-96.1%) Shares 800 (-96.5%) Est. Cost $299.79 Unrealized +24.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $107 (-98.7%) Shares 100 (-98.8%) Est. Cost $943.95 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $26,038 (+41.2%) Shares 141,073 (-17.6%) Est. Cost $99.69 Unrealized +50.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,493 (-62.6%) Shares 4,200 (-66.1%) Est. Cost $943.95 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $248 (-96.8%) Shares 1,725 (-96.7%) Est. Cost $107.37 Unrealized +43.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $559 (-92.9%) Shares 11,716 (-93.7%) Est. Cost $47.48 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,418 (-75.1%) Shares 50,500 (-77.2%) Est. Cost $40.69 Unrealized +6.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,343 (-84.3%) Shares 41,600 (-82.8%) Est. Cost $31.61 Unrealized +3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,241 (-38.5%) Shares 283,651 (-34.7%) Est. Cost $46.02 Unrealized -3.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,624 (-72.5%) Shares 147,240 (-74.9%) Est. Cost $18.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $43 (-99.4%) Shares 203 (-99.5%) Est. Cost $123.94 Unrealized +81.2%
TLT ISHARES TR 0.1%
Value ($000) $36,171 (-15.7%) Shares 415,000 (-13.5%) Est. Cost $88.25 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $875 (-88.5%) Shares 150,000 (-84.2%) Est. Cost — Unrealized —
BA BOEING CO 0.0%
Value ($000) $4,342 (-59.8%) Shares 20,000 (-60.0%) Est. Cost — Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $8,794 (+269.9%) Shares 304,700 (-7.6%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $59,742 (+11.8%) Shares 549,600 (-21.5%) Est. Cost $45.27 Unrealized +79.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,401 (-72.2%) Shares 708 (-64.9%) Est. Cost $4011.66 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,328 (-45.7%) Shares 115,000 (-45.2%) Est. Cost $54.51 Unrealized +12.6%
MDB MONGODB INC 0.0%
Value ($000) $9,275 (-39.3%) Shares 22,100 (-55.1%) Est. Cost $263.93 Unrealized +37.9%
AMGN AMGEN INC 0.0%
Value ($000) $14,958 (-28.3%) Shares 45,700 (-38.2%) Est. Cost $280.27 Unrealized +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $359 (-94.2%) Shares 1,675 (-94.9%) Est. Cost $191.09 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $130 (-97.8%) Shares 965 (-98.0%) Est. Cost $65.19 Unrealized +104.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,399 (-47.5%) Shares 24,900 (-58.2%) Est. Cost $180.84 Unrealized +32.4%
SNY SANOFI SA 0.0%
Value ($000) $9,692 (-36.8%) Shares 200,000 (-38.5%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,204 (-82.4%) Shares 11,100 (-83.7%) Est. Cost $75.07 Unrealized +35.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,843 (-59.3%) Shares 13,954 (-65.1%) Est. Cost $92.54 Unrealized +179.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25,062 (+26.7%) Shares 869,600 (-14.1%) Est. Cost $22.36 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,984 (-63.4%) Shares 16,199 (-59.6%) Est. Cost $191.42 Unrealized +5.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,098 (-55.7%) Shares 363,000 (-41.1%) Est. Cost — Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $84,452 (-5.6%) Shares 280,432 (-15.0%) Est. Cost $234.63 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,203 (-60.9%) Shares 220,000 (-56.3%) Est. Cost $17.49 Unrealized -13.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,242 (-80.0%) Shares 1,900 (-81.2%) Est. Cost $606.56 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value ($000) $6,211 (-44.2%) Shares 210,600 (-51.1%) Est. Cost $27.53 Unrealized -1.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,966 (-71.2%) Shares 8,500 (-70.6%) Est. Cost $227.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $875 (-84.7%) Shares 8,516 (-81.2%) Est. Cost $123.58 Unrealized -2.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $112 (-97.7%) Shares 1,122 (-97.8%) Est. Cost $86.50 Unrealized —
NIO NIO INC 0.0%
Value ($000) $3,223 (-59.7%) Shares 631,902 (-39.8%) Est. Cost $6.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4,613 (-50.7%) Shares 5,700 (-41.8%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $770 (-86.0%) Shares 4,500 (-86.4%) Est. Cost $170.75 Unrealized +0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,822 (-48.4%) Shares 29,362 (-45.4%) Est. Cost $123.59 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,488 (-50.0%) Shares 56,600 (-16.4%) Est. Cost $162.91 Unrealized -36.6%
— OIL STS INTL INC 0.0%
Value ($000) $1,079 (-80.4%) Shares 1,075,000 (-80.5%) Est. Cost $0.86 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,215 (-32.1%) Shares 84,300 (-12.1%) Est. Cost $126.00 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $182 (-96.0%) Shares 10,320 (-92.2%) Est. Cost $33.59 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $6,413 (+204.5%) Shares 222,200 (-23.9%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,031 (-80.6%) Shares 9,500 (-82.1%) Est. Cost $75.07 Unrealized +35.2%
T AT&T INC 0.0%
Value ($000) $1,344 (-76.0%) Shares 54,100 (-72.7%) Est. Cost $25.41 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,561 (-53.9%) Shares 4,400 (-45.7%) Est. Cost — Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,969 (-67.5%) Shares 90,000 (-66.8%) Est. Cost $22.33 Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $6,432 (-38.2%) Shares 600,000 (-40.0%) Est. Cost $9.95 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,897 (-43.3%) Shares 40,700 (-39.5%) Est. Cost $112.12 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,413 (-72.2%) Shares 5,500 (-77.8%) Est. Cost $180.84 Unrealized +32.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,718 (-48.9%) Shares 38,700 (-49.3%) Est. Cost $91.27 Unrealized +6.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $363 (-90.6%) Shares 16,750 (-93.5%) Est. Cost $10.89 Unrealized +81.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,640 (-68.2%) Shares 40,000 (-69.6%) Est. Cost $36.49 Unrealized +6.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $428 (-88.9%) Shares 400 (-90.0%) Est. Cost $943.95 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $105 (-97.0%) Shares 3,249 (-96.8%) Est. Cost $31.61 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $270 (-92.5%) Shares 5,013 (-93.7%) Est. Cost $44.79 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,221 (-73.1%) Shares 5,900 (-75.9%) Est. Cost $174.39 Unrealized +13.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,201 (-50.7%) Shares 3,806 (-56.8%) Est. Cost $538.54 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $974 (-76.9%) Shares 77,022 (-78.8%) Est. Cost $9.96 Unrealized +23.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14,930 (+26.5%) Shares 87,216 (-1.1%) Est. Cost $76.46 Unrealized +103.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19,941 (-13.5%) Shares 289,000 (-27.8%) Est. Cost $45.53 Unrealized +43.4%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1,211 (-71.8%) Shares 106,315 (-72.9%) Est. Cost $10.77 Unrealized +4.2%
MDB MONGODB INC 0.1%
Value ($000) $57,498 (+5.6%) Shares 137,000 (-21.9%) Est. Cost $263.93 Unrealized +37.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $984 (-75.4%) Shares 2,800 (-74.1%) Est. Cost $384.33 Unrealized -5.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,306 (-20.9%) Shares 323,965 (-12.3%) Est. Cost $32.28 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $2,614 (-53.1%) Shares 11,300 (-52.1%) Est. Cost $227.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,451 (-54.5%) Shares 30,000 (-45.4%) Est. Cost $93.52 Unrealized -3.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18,842 (-13.3%) Shares 779,898 (-14.0%) Est. Cost $21.58 Unrealized +11.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,920 (-48.4%) Shares 56,500 (-25.8%) Est. Cost $73.39 Unrealized -16.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,968 (-40.6%) Shares 40,000 (-50.0%) Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value ($000) $2,517 (-51.5%) Shares 3,800 (-50.0%) Est. Cost $660.69 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,114 (-46.1%) Shares 20,200 (-40.2%) Est. Cost $169.47 Unrealized -10.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,658 (-59.8%) Shares 183,800 (-22.2%) Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value ($000) $5,917 (-29.4%) Shares 34,000 (-41.6%) Est. Cost $100.55 Unrealized +81.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,030 (-32.9%) Shares 29,200 (-53.2%) Est. Cost $48.25 Unrealized +214.1%
ROKU ROKU INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $75.07 Unrealized +35.2%
EOG EOG RES INC 0.0%
Value ($000) $73 (-96.9%) Shares 699 (-96.7%) Est. Cost $117.75 Unrealized -8.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $17,315 (-11.6%) Shares 2,470,000 (-22.8%) Est. Cost $7.16 Unrealized -11.5%
FTV FORTIVE CORP 0.0%
Value ($000) $300 (-88.2%) Shares 5,436 (-89.5%) Est. Cost $49.17 Unrealized +5.5%
C CITIGROUP INC 0.0%
Value ($000) $408 (-84.3%) Shares 3,500 (-86.3%) Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $599 (-78.1%) Shares 44,700 (-69.1%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $664 (-75.5%) Shares 3,304 (-72.0%) Est. Cost $217.24 Unrealized +1.8%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $14,189 (-12.5%) Shares 1,350,000 (-12.9%) Est. Cost $9.97 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $582 (-77.2%) Shares 3,400 (-77.8%) Est. Cost $170.75 Unrealized +0.0%
PINS PINTEREST INC 0.0%
Value ($000) $192 (-90.9%) Shares 7,400 (-88.7%) Est. Cost $36.26 Unrealized -20.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,435 (-56.8%) Shares 3,400 (-61.4%) Est. Cost $299.79 Unrealized +24.0%
BILI BILIBILI INC 0.0%
Value ($000) $9,216 (-16.7%) Shares 374,770 (-4.9%) Est. Cost $21.33 Unrealized —
INTU INTUIT 0.0%
Value ($000) $4,372 (-29.6%) Shares 6,600 (-27.5%) Est. Cost $660.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,068 (-30.6%) Shares 15,000 (-37.1%) Est. Cost $212.87 Unrealized +17.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,889 (-19.8%) Shares 140,000 (-25.5%) Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5,438 (-23.4%) Shares 150,000 (-25.0%) Est. Cost $35.48 Unrealized +0.6%
EWZ ISHARES INC 0.0%
Value ($000) $20,968 (-7.1%) Shares 660,000 (-9.4%) Est. Cost $31.77 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $6,465 (-19.5%) Shares 600,310 (-20.0%) Est. Cost $10.01 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3,203 (-32.4%) Shares 23,600 (-39.5%) Est. Cost $125.22 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $3,339 (-30.9%) Shares 42,300 (-27.9%) Est. Cost $78.93 Unrealized 0.0%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $4,315 (+51.5%) Shares 963,177 (-5.3%) Est. Cost $1.28 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,775 (-27.7%) Shares 39,300 (-28.3%) Est. Cost $91.27 Unrealized +6.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,030 (-15.1%) Shares 756,112 (-15.5%) Est. Cost $10.91 Unrealized -2.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,826 (-43.5%) Shares 10,400 (-38.1%) Est. Cost $190.75 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,958 (-41.4%) Shares 19,600 (-44.0%) Est. Cost $94.74 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,554 (-46.9%) Shares 200,000 (-58.1%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $410 (-76.8%) Shares 3,748 (-69.9%) Est. Cost $126.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $814 (-61.6%) Shares 6,800 (-64.8%) Est. Cost $114.63 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $889 (-59.2%) Shares 11,600 (-64.2%) Est. Cost $62.23 Unrealized +15.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,444 (-27.2%) Shares 9,800 (-23.4%) Est. Cost $384.33 Unrealized -5.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,822 (-31.3%) Shares 32,700 (-34.3%) Est. Cost $80.64 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 (-51.8%) Shares 15,000 (-60.1%) Est. Cost $48.82 Unrealized +54.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,714 (-31.8%) Shares 10,600 (-31.2%) Est. Cost $236.45 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $225 (-84.7%) Shares 1,100 (-84.9%) Est. Cost $165.13 Unrealized +22.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $9,082 (-12.1%) Shares 25,218 (-20.3%) Est. Cost $278.37 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4,399 (-22.0%) Shares 70,400 (-15.9%) Est. Cost $65.33 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $552 (-69.3%) Shares 2,700 (-69.7%) Est. Cost $165.13 Unrealized +22.2%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $4,555 (-21.3%) Shares 292,000 (-35.1%) Est. Cost $12.86 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $293 (-80.7%) Shares 830 (-82.0%) Est. Cost $312.20 Unrealized +16.3%
STNE STONECO LTD 0.0%
Value ($000) $989 (-55.0%) Shares 66,889 (-42.5%) Est. Cost $18.91 Unrealized —
IONQ/WS IONQ INC 0.0%
Value ($000) $177 (-86.3%) Shares 5,317 (-79.6%) Est. Cost $49.67 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $113 (-90.6%) Shares 700 (-90.8%) Est. Cost $180.73 Unrealized -13.2%
T AT&T INC 0.0%
Value ($000) $2,911 (-27.0%) Shares 117,200 (-17.1%) Est. Cost $25.41 Unrealized -0.5%
IQ IQIYI INC 0.0%
Value ($000) $2,763 (-28.0%) Shares 1,439,036 (-4.1%) Est. Cost $2.56 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $230 (-82.3%) Shares 12,982 (-83.0%) Est. Cost $14.18 Unrealized +19.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,898 (-35.5%) Shares 50,000 (-16.7%) Est. Cost $44.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,610 (-22.4%) Shares 14,100 (-21.7%) Est. Cost $236.45 Unrealized +5.4%
CPNG COUPANG INC 0.0%
Value ($000) $578 (-64.1%) Shares 24,499 (-51.0%) Est. Cost $24.55 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $540 (-65.0%) Shares 5,118 (-62.0%) Est. Cost $106.37 Unrealized +3.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $515 (-65.3%) Shares 260,000 (-56.8%) Est. Cost — Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3,623 (-21.0%) Shares 350,000 (-22.2%) Est. Cost $9.84 Unrealized +5.6%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $477 (-66.1%) Shares 17,714 (-42.3%) Est. Cost $45.78 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,427 (+20.5%) Shares 225,000 (-10.0%) Est. Cost $25.28 Unrealized -20.8%
ADBE ADOBE INC 0.0%
Value ($000) $385 (-70.5%) Shares 1,100 (-70.3%) Est. Cost $347.15 Unrealized -2.0%
SHEL SHELL PLC 0.0%
Value ($000) $647 (-58.0%) Shares 8,800 (-59.1%) Est. Cost $71.53 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,206 (+20.6%) Shares 166,800 (-21.9%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,747 (+20.5%) Shares 152,100 (-22.0%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,741 (+5.7%) Shares 192,265 (-7.2%) Est. Cost $62.23 Unrealized +15.1%
RELX RELX PLC 0.0%
Value ($000) $865 (-47.0%) Shares 21,399 (-37.4%) Est. Cost $32.44 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,351 (-24.5%) Shares 159,311 (-35.6%) Est. Cost $7.54 Unrealized +134.0%
KO COCA COLA CO 0.0%
Value ($000) $152 (-83.3%) Shares 2,168 (-84.1%) Est. Cost $67.92 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,617 (-30.5%) Shares 54,100 (-27.0%) Est. Cost $31.07 Unrealized -8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $761 (-48.1%) Shares 35,000 (-22.2%) Est. Cost $35.49 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,047 (-18.7%) Shares 52,200 (-6.6%) Est. Cost $66.89 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26,938 (-2.5%) Shares 499,400 (-18.5%) Est. Cost $44.79 Unrealized +6.1%
SITM SITIME CORP 0.0%
Value ($000) $1,766 (-28.4%) Shares 5,000 (-38.9%) Est. Cost $139.00 Unrealized +125.1%
PINS PINTEREST INC 0.0%
Value ($000) $185 (-78.9%) Shares 7,164 (-73.8%) Est. Cost $36.26 Unrealized -20.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $172 (-80.0%) Shares 1,200 (-78.6%) Est. Cost $161.62 Unrealized -8.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12,631 (+5.4%) Shares 696,669 (-10.0%) Est. Cost $12.98 Unrealized +32.9%
ALMS ALUMIS INC 0.0%
Value ($000) $390 (-62.1%) Shares 40,000 (-84.5%) Est. Cost $4.66 Unrealized +49.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,249 (-16.0%) Shares 37,300 (-12.2%) Est. Cost $70.21 Unrealized +23.0%
VALE VALE S A 0.0%
Value ($000) $674 (-46.8%) Shares 51,700 (-55.7%) Est. Cost — Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $9,453 (-5.9%) Shares 918,231 (-8.2%) Est. Cost $10.01 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $308 (-65.3%) Shares 4,500 (-63.4%) Est. Cost $81.77 Unrealized -15.4%
AOS SMITH A O CORP 0.0%
Value ($000) $311 (-64.7%) Shares 4,643 (-61.3%) Est. Cost $64.65 Unrealized +4.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $10 (-98.3%) Shares 1,761 (-98.0%) Est. Cost $4.70 Unrealized +39.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $298 (-64.9%) Shares 1,717 (-61.4%) Est. Cost $154.10 Unrealized +18.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $409 (-57.3%) Shares 67,800 (-59.6%) Est. Cost $8.47 Unrealized -29.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $748 (-42.1%) Shares 9,231 (-1.1%) Est. Cost $124.28 Unrealized -14.6%
SNDK SANDISK CORP 0.0%
Value ($000) $4,748 (-10.0%) Shares 20,000 (-57.4%) Est. Cost $120.52 Unrealized +66.2%
MCK MCKESSON CORP 0.0%
Value ($000) $57 (-90.1%) Shares 70 (-90.7%) Est. Cost $618.90 Unrealized +31.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,440 (-26.2%) Shares 19,600 (-28.2%) Est. Cost $71.53 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $531 (-48.1%) Shares 1,510 (-45.4%) Est. Cost $384.33 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $372 (-56.3%) Shares 3,685 (-46.1%) Est. Cost $129.04 Unrealized -16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $779 (-37.6%) Shares 17,100 (-33.2%) Est. Cost $46.89 Unrealized +1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $277 (-62.0%) Shares 2,883 (-62.3%) Est. Cost $91.27 Unrealized +6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,157 (+4.6%) Shares 416,288 (-14.6%) Est. Cost $20.46 Unrealized +13.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,693 (-5.9%) Shares 136,000 (-12.6%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $421 (-50.0%) Shares 6,025 (-47.6%) Est. Cost $69.56 Unrealized +4.2%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $884 (-32.0%) Shares 1,010,603 (-5.2%) Est. Cost $0.85 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,440 (-22.0%) Shares 73,057 (-41.9%) Est. Cost $13.40 Unrealized +18.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $889 (-29.9%) Shares 14,400 (-33.3%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,196 (-23.9%) Shares 10,200 (-19.7%) Est. Cost $121.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,723 (+14.6%) Shares 4,700 (-4.1%) Est. Cost $461.92 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,366 (-12.2%) Shares 58,100 (-5.2%) Est. Cost $40.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3 (-99.0%) Shares 22 (-99.0%) Est. Cost $161.62 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $379 (-45.1%) Shares 9,801 (-36.3%) Est. Cost $67.25 Unrealized -40.5%
DE DEERE & CO 0.0%
Value ($000) $885 (-25.6%) Shares 1,900 (-26.9%) Est. Cost $470.19 Unrealized -0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $307 (-48.3%) Shares 4,481 (-45.5%) Est. Cost $81.77 Unrealized -15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $385 (-39.4%) Shares 77,100 (-26.9%) Est. Cost $5.47 Unrealized +1.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,250 (-7.1%) Shares 60,900 (-15.9%) Est. Cost $48.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,680 (-7.7%) Shares 18,700 (-1.1%) Est. Cost $161.62 Unrealized -8.9%
DE DEERE & CO 0.0%
Value ($000) $698 (-19.6%) Shares 1,500 (-21.1%) Est. Cost $470.19 Unrealized -0.5%
RUN SUNRUN INC 0.0%
Value ($000) $9,229 (+1.7%) Shares 501,600 (-4.5%) Est. Cost $13.39 Unrealized +43.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,650 (-8.1%) Shares 35,509 (-16.2%) Est. Cost $47.59 Unrealized -9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $772 (-14.5%) Shares 47,631 (-4.2%) Est. Cost $34.13 Unrealized -51.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 (-94.7%) Shares 500 (-93.4%) Est. Cost $9.40 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $254 (-33.1%) Shares 285,704 (-28.6%) Est. Cost $0.27 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $393 (-23.7%) Shares 3,048 (-16.4%) Est. Cost $134.89 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $465 (-20.6%) Shares 4,034 (-22.6%) Est. Cost $105.85 Unrealized +11.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $865 (+14.8%) Shares 11,461 (-39.6%) Est. Cost $38.18 Unrealized +65.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $313 (-26.1%) Shares 502 (-25.2%) Est. Cost $526.61 Unrealized +18.0%
EOG EOG RES INC 0.0%
Value ($000) $777 (-12.3%) Shares 7,400 (-6.3%) Est. Cost $117.75 Unrealized -8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,378 (-3.5%) Shares 23,800 (-7.8%) Est. Cost $94.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $973 (+9.3%) Shares 4,700 (-2.1%) Est. Cost $174.39 Unrealized +13.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $1,375 (-5.4%) Shares 670,526 (-2.7%) Est. Cost $0.79 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1 (-98.5%) Shares 4 (-98.8%) Est. Cost $215.22 Unrealized +21.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $108 (-40.9%) Shares 5,500 (-56.0%) Est. Cost $13.40 Unrealized +18.5%
CME CME GROUP INC 0.0%
Value ($000) $1 (-98.9%) Shares 3 (-98.9%) Est. Cost $268.48 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $939 (-6.9%) Shares 31,400 (-2.2%) Est. Cost $31.07 Unrealized -8.2%
EBAY EBAY INC. 0.0%
Value ($000) $1 (-99.0%) Shares 8 (-98.9%) Est. Cost $70.21 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $721 (-8.0%) Shares 3,510 (-29.7%) Est. Cost $115.93 Unrealized +61.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,885 (+1.0%) Shares 91,900 (-6.0%) Est. Cost $68.72 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $568 (+10.4%) Shares 7,100 (-9.0%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,728 (-1.7%) Shares 49,600 (-7.8%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $542 (-7.6%) Shares 4,500 (-13.5%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $8 (-81.1%) Shares 46 (-82.8%) Est. Cost $154.28 Unrealized +12.3%
KLAC KLA CORP 0.0%
Value ($000) $3,747 (-0.7%) Shares 3,084 (-11.9%) Est. Cost $929.68 Unrealized +26.1%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $54 (-30.8%) Shares 21,727 (-28.0%) Est. Cost $3.13 Unrealized -19.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18 (-53.0%) Shares 115 (-52.1%) Est. Cost $140.31 Unrealized +7.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,378 (-1.4%) Shares 31,200 (-10.6%) Est. Cost — Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2 (-87.8%) Shares 824 (-76.4%) Est. Cost $3.94 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $662 (-2.2%) Shares 5,500 (-8.3%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,304 (-0.1%) Shares 30,000 (-15.5%) Est. Cost — Unrealized —
GWH/WS ESS TECH INC 0.0%
Value ($000) $20 (+5.5%) Shares 391,284 (-13.3%) Est. Cost $0.06 Unrealized —

Unchanged Positions (498)

NIO NIO INC 0.2%
Value ($000) $111,926 Shares 21,946,300 Est. Cost $6.89 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $61,937 Shares 60,500,000 Est. Cost $1.46 Unrealized —
EEM ISHARES TR 2.1%
Value ($000) $1,094,200 Shares 20,000,000 Est. Cost — Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $73,044 Shares 958,200 Est. Cost — Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $59,115 Shares 6,987,579 Est. Cost $10.35 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $43,192 Shares 190,995 Est. Cost $310.09 Unrealized -3.9%
— MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $66,260 Shares 32,000,000 Est. Cost $1.47 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $52,105 Shares 1,025,900 Est. Cost — Unrealized —
— CYTOKINETICS INC 0.1%
Value ($000) $75,414 Shares 12,500,000 Est. Cost $2.02 Unrealized —
BULLW WEBULL CORP 0.0%
Value ($000) $7,634 Shares 2,664,529 Est. Cost $4.09 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,680 Shares 125,000 Est. Cost $58.33 Unrealized +94.2%
— NIO INC 0.1%
Value ($000) $41,074 Shares 45,000,000 Est. Cost $0.81 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $12,208 Shares 15,000,000 Est. Cost $1.22 Unrealized —
— NIO INC 0.1%
Value ($000) $45,704 Shares 47,500,000 Est. Cost $0.77 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,405 Shares 667,600 Est. Cost $26.80 Unrealized -16.3%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $11,151 Shares 4,338,773 Est. Cost $1.46 Unrealized —
BILI BILIBILI INC 0.1%
Value ($000) $31,896 Shares 1,297,100 Est. Cost $21.33 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $11,224 Shares 300,348 Est. Cost $68.66 Unrealized -34.2%
— H WORLD GROUP LTD 0.1%
Value ($000) $34,453 Shares 27,000,000 Est. Cost $1.08 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $5,802 Shares 153,204 Est. Cost $61.33 Unrealized -20.6%
FDX FEDEX CORP 0.0%
Value ($000) $16,003 Shares 55,400 Est. Cost $215.22 Unrealized +21.5%
FDX FEDEX CORP 0.0%
Value ($000) $14,443 Shares 50,000 Est. Cost $215.22 Unrealized +21.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,238 Shares 107,700 Est. Cost $48.77 Unrealized +34.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,152 Shares 144,200 Est. Cost $140.75 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,264 Shares 129,200 Est. Cost $140.75 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14,238 Shares 51,700 Est. Cost $92.54 Unrealized +179.8%
— TRIP COM GROUP LTD 0.1%
Value ($000) $49,140 Shares 40,000,000 Est. Cost $1.21 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value ($000) $3,566 Shares 2,330,473 Est. Cost $1.11 Unrealized —
BP BP PLC 0.2%
Value ($000) $129,945 Shares 3,741,572 Est. Cost $36.39 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $10,946 Shares 371,562 Est. Cost $25.25 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $4,897 Shares 279,200 Est. Cost $23.79 Unrealized -12.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3,277 Shares 63,400 Est. Cost $73.39 Unrealized -16.7%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $5,018 Shares 173,587 Est. Cost $42.59 Unrealized -19.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,075 Shares 762,659 Est. Cost $11.04 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $7,808 Shares 385,000 Est. Cost $20.28 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $7,808 Shares 385,000 Est. Cost $20.28 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,794 Shares 73,900 Est. Cost $77.47 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,870 Shares 28,100 Est. Cost $75.27 Unrealized +18.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,390 Shares 151,546 Est. Cost $44.96 Unrealized -48.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,859 Shares 5,000 Est. Cost $556.12 Unrealized +22.0%
C CITIGROUP INC 0.0%
Value ($000) $8,285 Shares 71,000 Est. Cost — Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $20,202 Shares 160,000 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,716 Shares 89,800 Est. Cost $24.53 Unrealized +0.1%
IREN IREN LIMITED 0.0%
Value ($000) $3,785 Shares 100,213 Est. Cost $24.29 Unrealized +112.4%
— PG&E CORP 0.1%
Value ($000) $56,662 Shares 55,000,000 Est. Cost $0.99 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,784 Shares 36,400 Est. Cost $48.77 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $36,815 Shares 386,100 Est. Cost $86.01 Unrealized +14.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost — Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $3,279 Shares 75,300 Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $86,300 Shares 3,296,400 Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,865 Shares 196,700 Est. Cost $32.28 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,717 Shares 164,479 Est. Cost $38.84 Unrealized +3.0%
— FORD MTR CO 0.1%
Value ($000) $33,136 Shares 32,000,000 Est. Cost $1.15 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,912 Shares 200,000 Est. Cost $15.65 Unrealized +11.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,106 Shares 623,100 Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,889 Shares 8,400 Est. Cost $254.18 Unrealized +11.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1,354 Shares 820,700 Est. Cost $2.15 Unrealized -5.5%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $866 Shares 2,946,623 Est. Cost $0.41 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 186,049 Est. Cost $25.50 Unrealized -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,708 Shares 6,400 Est. Cost $461.92 Unrealized +22.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,991 Shares 14,000 Est. Cost $66.97 Unrealized +85.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,309 Shares 28,400 Est. Cost $69.31 Unrealized +1.6%
JOYY JOYY INC 0.0%
Value ($000) $6,022 Shares 92,994 Est. Cost $50.91 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $2,335 Shares 90,200 Est. Cost $36.26 Unrealized -20.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,565 Shares 77,946 Est. Cost $26.80 Unrealized -16.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,889 Shares 157,000 Est. Cost $56.65 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 2,868,841 Est. Cost $0.10 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $2,089 Shares 104,400 Est. Cost $23.45 Unrealized -1.0%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $217 Shares 2,709,313 Est. Cost $0.21 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,352 Shares 114,800 Est. Cost $68.72 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,608 Shares 10,900 Est. Cost $237.56 Unrealized -29.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,270 Shares 17,887 Est. Cost $392.50 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,983 Shares 7,000 Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,462 Shares 6,500 Est. Cost $254.18 Unrealized +11.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $649 Shares 20,000 Est. Cost $46.61 Unrealized -8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,771 Shares 8,700 Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $6,002 Shares 100,000 Est. Cost $53.10 Unrealized +8.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,425 Shares 28,200 Est. Cost $63.41 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,425 Shares 28,200 Est. Cost $63.41 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $4,873 Shares 109,795 Est. Cost $36.58 Unrealized +21.9%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11,329 Shares 12,500,000 Est. Cost $0.74 Unrealized —
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $334 Shares 516,471 Est. Cost $2.92 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 50,000 Est. Cost — Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,291 Shares 502,512 Est. Cost $6.21 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $993 Shares 41,200 Est. Cost $26.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,039 Shares 3,600 Est. Cost $479.84 Unrealized +10.9%
NPWR/WS NET POWER INC 0.0%
Value ($000) $846 Shares 1,691,716 Est. Cost $2.37 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $956 Shares 39,700 Est. Cost $26.75 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $447 Shares 50,000 Est. Cost $19.64 Unrealized -37.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,363 Shares 25,700 Est. Cost $77.47 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,240 Shares 8,400 Est. Cost $237.56 Unrealized -29.1%
BNTX BIONTECH SE 0.0%
Value ($000) $10,634 Shares 111,700 Est. Cost $104.80 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,933 Shares 167,100 Est. Cost $86.01 Unrealized +14.0%
ONON ON HLDG AG 0.0%
Value ($000) $4,285 Shares 92,200 Est. Cost $47.59 Unrealized -9.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,698 Shares 103,200 Est. Cost $47.68 Unrealized -43.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,140 Shares 50,000 Est. Cost $166.33 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,140 Shares 50,000 Est. Cost $166.33 Unrealized +1.5%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $594 Shares 2,977,952 Est. Cost $0.05 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $15,435 Shares 1,500,000 Est. Cost $10.05 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $10,240 Shares 1,000,000 Est. Cost $10.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,722 Shares 21,200 Est. Cost $190.75 Unrealized -5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,150 Shares 27,800 Est. Cost $84.03 Unrealized -2.5%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $281 Shares 2,501,266 Est. Cost $0.07 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 100,000 Est. Cost $4.77 Unrealized +142.3%
GAP GAP INC 0.0%
Value ($000) $2,002 Shares 78,200 Est. Cost $21.31 Unrealized +12.9%
GAP GAP INC 0.0%
Value ($000) $2,002 Shares 78,200 Est. Cost $21.31 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,165 Shares 141,800 Est. Cost $22.83 Unrealized -7.5%
EVGOW EVGO INC 0.0%
Value ($000) $211 Shares 2,819,066 Est. Cost $0.53 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,255 Shares 32,000 Est. Cost $123.59 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,473 Shares 2,600 Est. Cost $479.84 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,267 Shares 5,000 Est. Cost $418.21 Unrealized +3.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,478 Shares 21,000 Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,171 Shares 14,400 Est. Cost $69.31 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $12,450 Shares 500,000 Est. Cost $25.12 Unrealized -0.3%
WIT WIPRO LTD 0.0%
Value ($000) $3,969 Shares 1,397,631 Est. Cost $3.80 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,664 Shares 84,800 Est. Cost — Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,481 Shares 128,370 Est. Cost $13.94 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,000 Shares 12,800 Est. Cost — Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $395 Shares 500,000 Est. Cost $0.27 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $12,938 Shares 1,250,000 Est. Cost $10.13 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,678 Shares 21,700 Est. Cost $84.03 Unrealized -2.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,215 Shares 7,100 Est. Cost $76.46 Unrealized +103.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,215 Shares 7,100 Est. Cost $76.46 Unrealized +103.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,387 Shares 21,042 Est. Cost $108.97 Unrealized +47.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $21,048 Shares 1,980,000 Est. Cost $10.04 Unrealized +5.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $637 Shares 25,067 Est. Cost $15.12 Unrealized +47.5%
ONON ON HLDG AG 0.0%
Value ($000) $2,603 Shares 56,000 Est. Cost $47.59 Unrealized -9.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,029 Shares 41,300 Est. Cost $43.28 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $915 Shares 21,000 Est. Cost — Unrealized —
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $211 Shares 2,808,732 Est. Cost $1.50 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $10,540 Shares 980,000 Est. Cost $10.04 Unrealized +6.2%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $7,836 Shares 772,757 Est. Cost $10.40 Unrealized -1.3%
VALE VALE S A 0.0%
Value ($000) $1,197 Shares 91,900 Est. Cost — Unrealized —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $1,154 Shares 1,424,161 Est. Cost $0.60 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $14,709 Shares 201,022 Est. Cost $43.50 Unrealized +66.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $15,786 Shares 1,485,000 Est. Cost $10.03 Unrealized +5.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $862 Shares 65,300 Est. Cost — Unrealized —
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $9,690 Shares 950,000 Est. Cost $10.00 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $82 Shares 538,182 Est. Cost $0.74 Unrealized —
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $203 Shares 1,881,170 Est. Cost $0.34 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $231 Shares 625,000 Est. Cost $0.80 Unrealized —
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $19,969 Shares 1,875,000 Est. Cost $10.05 Unrealized +5.6%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $124 Shares 1,644,337 Est. Cost $0.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,398 Shares 14,900 Est. Cost $108.97 Unrealized +47.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,139 Shares 338,836 Est. Cost $19.87 Unrealized +18.0%
EIX EDISON INTL 0.0%
Value ($000) $2,282 Shares 38,013 Est. Cost $53.10 Unrealized +8.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $20,968 Shares 1,980,000 Est. Cost $10.00 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,892 Shares 58,600 Est. Cost $31.61 Unrealized +3.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,548 Shares 100,000 Est. Cost $12.66 Unrealized +27.8%
GTLB GITLAB INC 0.0%
Value ($000) $878 Shares 23,400 Est. Cost $43.29 Unrealized 0.0%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $366 Shares 450,000 Est. Cost $2.04 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,383 Shares 28,200 Est. Cost $40.12 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $73 Shares 1,187,728 Est. Cost $0.77 Unrealized —
COPL/U COPLEY ACQUISITION CORP 0.0%
Value ($000) $8,806 Shares 850,000 Est. Cost $10.10 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,007 Shares 500 Est. Cost $2095.29 Unrealized +0.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,384 Shares 26,800 Est. Cost — Unrealized —
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 1,353,603 Est. Cost $0.11 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 55,600 Est. Cost $0.51 Unrealized +552.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $886 Shares 5,512 Est. Cost $94.05 Unrealized +56.6%
ETN EATON CORP PLC 0.0%
Value ($000) $892 Shares 2,800 Est. Cost — Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $8,192 Shares 800,000 Est. Cost $10.04 Unrealized +2.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $345 Shares 350,000 Est. Cost $0.54 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,779 Shares 20,400 Est. Cost $92.19 Unrealized -1.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $445 Shares 14,700 Est. Cost $24.53 Unrealized +0.1%
— AMERICAN WTR CAP CORP 0.1%
Value ($000) $29,899 Shares 30,000,000 Est. Cost $0.99 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,703 Shares 129,800 Est. Cost $12.36 Unrealized +3.9%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $186 Shares 600,000 Est. Cost $0.56 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,150 Shares 40,700 Est. Cost $23.90 Unrealized +10.0%
GSK GSK PLC 0.0%
Value ($000) $1,197 Shares 24,400 Est. Cost $40.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $957 Shares 16,400 Est. Cost $66.89 Unrealized -3.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $20,030 Shares 2,000,000 Est. Cost $9.95 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $10,112 Shares 998,177 Est. Cost $10.31 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,142 Shares 14,900 Est. Cost $62.23 Unrealized +15.1%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $256 Shares 623,242 Est. Cost $0.64 Unrealized —
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $246 Shares 615,000 Est. Cost $0.19 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $9,180 Shares 900,000 Est. Cost $10.06 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 35,267 Est. Cost $8.74 Unrealized +31.6%
EBAY EBAY INC. 0.0%
Value ($000) $3,031 Shares 34,800 Est. Cost $70.21 Unrealized +23.0%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $101 Shares 2,135,439 Est. Cost $0.15 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $176 Shares 21,710 Est. Cost $13.74 Unrealized -20.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $22.60 Unrealized -29.3%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $7,661 Shares 750,000 Est. Cost $10.01 Unrealized —
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $10,251 Shares 1,000,000 Est. Cost $10.05 Unrealized +1.7%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $12,145 Shares 1,181,405 Est. Cost $10.17 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2,976 Shares 37,700 Est. Cost $78.93 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,245 Shares 50,600 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,680 Shares 236,474 Est. Cost $19.87 Unrealized +18.0%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $7,665 Shares 750,000 Est. Cost $10.01 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $8,806 Shares 850,000 Est. Cost $10.08 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value ($000) $2,440 Shares 34,900 Est. Cost $67.92 Unrealized +2.2%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $12,638 Shares 1,250,000 Est. Cost $10.01 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $22 Shares 3,144,830 Est. Cost $0.16 Unrealized —
SATLW SATELLOGIC INC 0.0%
Value ($000) $322 Shares 1,261,014 Est. Cost $0.43 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1,833 Shares 196,000 Est. Cost $9.96 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $566 Shares 2,500 Est. Cost $207.74 Unrealized +12.9%
DASH DOORDASH INC 0.0%
Value ($000) $566 Shares 2,500 Est. Cost $207.74 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,438 Shares 5,200 Est. Cost — Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $10,536 Shares 1,010,174 Est. Cost $9.96 Unrealized +4.6%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $8,312 Shares 800,000 Est. Cost $10.25 Unrealized +1.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $8,392 Shares 800,000 Est. Cost $10.05 Unrealized +3.8%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $24 Shares 73,510 Est. Cost $0.90 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $13,095 Shares 1,225,000 Est. Cost $10.10 Unrealized +5.5%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $10,490 Shares 1,000,000 Est. Cost $9.93 Unrealized +5.2%
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $10,450 Shares 1,000,000 Est. Cost $10.07 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $9.99 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $2,099 Shares 207,208 Est. Cost $10.72 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,480 Shares 5,000 Est. Cost $304.03 Unrealized -0.5%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $12,312 Shares 1,200,000 Est. Cost $10.35 Unrealized -0.9%
KO COCA COLA CO 0.0%
Value ($000) $2,097 Shares 30,000 Est. Cost $67.92 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $669 Shares 2,400 Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $511 Shares 102,500 Est. Cost $5.47 Unrealized +1.0%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $7,280 Shares 700,000 Est. Cost $10.55 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $333 Shares 900 Est. Cost $479.13 Unrealized -16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,061 Shares 3,400 Est. Cost $283.28 Unrealized +3.2%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $15,124 Shares 1,450,000 Est. Cost $9.99 Unrealized +4.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,670 Shares 57,814 Est. Cost $300.74 Unrealized +1.4%
AACBU ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,240 Shares 400,000 Est. Cost $10.07 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,005 Shares 40,000 Est. Cost — Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,181,416 Est. Cost $0.51 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $2,221 Shares 37,900 Est. Cost $59.76 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,699 Shares 38,300 Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $811 Shares 50,000 Est. Cost $34.13 Unrealized -51.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $11,121 Shares 1,100,000 Est. Cost $10.01 Unrealized +0.6%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $8,152 Shares 800,000 Est. Cost $10.07 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.15 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,223 Shares 7,600 Est. Cost $108.97 Unrealized +47.3%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $7,755 Shares 750,000 Est. Cost $9.94 Unrealized +3.5%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $67 Shares 133,332 Est. Cost $1.20 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,192 Shares 3,400 Est. Cost $392.50 Unrealized -14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,273 Shares 4,300 Est. Cost $304.03 Unrealized -0.5%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $124 Shares 333,333 Est. Cost $0.65 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $58 Shares 3,272,614 Est. Cost $0.13 Unrealized —
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $7,238 Shares 700,000 Est. Cost $10.19 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $368 Shares 1,300 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $809 Shares 10,500 Est. Cost $73.63 Unrealized +0.2%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $10,436 Shares 1,002,470 Est. Cost $9.96 Unrealized +4.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,290 Shares 500,000 Est. Cost $9.99 Unrealized +6.6%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $6,402 Shares 600,000 Est. Cost $10.05 Unrealized +5.4%
CB CHUBB LIMITED 0.0%
Value ($000) $905 Shares 2,900 Est. Cost $283.28 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,230 Shares 27,000 Est. Cost $46.89 Unrealized +1.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $10,096 Shares 997,100 Est. Cost $10.33 Unrealized -0.8%
BZFDW BUZZFEED INC 0.0%
Value ($000) $62 Shares 2,444,027 Est. Cost $0.18 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $168 Shares 990,000 Est. Cost $0.11 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6,084 Shares 600,000 Est. Cost $9.99 Unrealized +1.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,341,738 Est. Cost $0.16 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $729 Shares 600 Est. Cost $929.68 Unrealized +26.1%
KLAC KLA CORP 0.0%
Value ($000) $729 Shares 600 Est. Cost $929.68 Unrealized +26.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $338 Shares 25,500 Est. Cost — Unrealized —
DOW DOW INC 0.0%
Value ($000) $4,092 Shares 175,000 Est. Cost — Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $745 Shares 19,400 Est. Cost $36.06 Unrealized -0.0%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.55 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,293 Shares 16,100 Est. Cost $81.27 Unrealized +1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,519 Shares 44,232 Est. Cost $300.74 Unrealized +1.4%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $106 Shares 490,000 Est. Cost $0.11 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $245 Shares 850,000 Est. Cost $0.14 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,126 Shares 100,000 Est. Cost $11.29 Unrealized -0.1%
RUMBW RUMBLE INC 0.0%
Value ($000) $2,895 Shares 1,492,262 Est. Cost $4.88 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $175 Shares 350,000 Est. Cost $0.71 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,256 Shares 37,100 Est. Cost — Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $7,210 Shares 700,000 Est. Cost $10.29 Unrealized -0.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,230 Shares 500,000 Est. Cost $10.01 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,246 Shares 36,800 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $838 Shares 9,800 Est. Cost $79.10 Unrealized +0.7%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $10,542 Shares 1,050,000 Est. Cost $10.10 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,441 Shares 10,600 Est. Cost $135.56 Unrealized +16.6%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $233 Shares 425,000 Est. Cost $0.41 Unrealized —
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $85 Shares 1,796,134 Est. Cost $0.32 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $647 Shares 29,000 Est. Cost $22.83 Unrealized -7.5%
GAP GAP INC 0.0%
Value ($000) $397 Shares 15,491 Est. Cost $21.31 Unrealized +12.9%
— SABRE GLBL INC 0.1%
Value ($000) $31,846 Shares 31,550,000 Est. Cost $0.85 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $403 Shares 200 Est. Cost $2095.29 Unrealized +0.2%
GGROW GOGORO INC 0.0%
Value ($000) $43 Shares 4,834,590 Est. Cost $0.02 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 30,000 Est. Cost $5.35 Unrealized +90.3%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $120 Shares 300,000 Est. Cost $0.85 Unrealized —
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $4,608 Shares 450,000 Est. Cost $10.09 Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $308 Shares 2,242,360 Est. Cost $0.06 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $194 Shares 600,000 Est. Cost $0.27 Unrealized —
SEATW VIVID SEATS INC 0.0%
Value ($000) $71 Shares 1,321,790 Est. Cost $0.33 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,154 Shares 37,800 Est. Cost $27.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,020 Shares 31,533 Est. Cost $194.48 Unrealized +22.4%
KMX CARMAX INC 0.0%
Value ($000) $379 Shares 9,800 Est. Cost $67.25 Unrealized -40.5%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $221 Shares 490,000 Est. Cost $0.13 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $591 Shares 15,400 Est. Cost $36.06 Unrealized -0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $325 Shares 1,600 Est. Cost $241.48 Unrealized -12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,060 Shares 15,500 Est. Cost $81.77 Unrealized -15.4%
OKTA OKTA INC 0.0%
Value ($000) $925 Shares 10,700 Est. Cost $87.27 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,183 Shares 8,700 Est. Cost $135.56 Unrealized +16.6%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $8,810 Shares 850,000 Est. Cost $9.98 Unrealized +3.9%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $5,290 Shares 500,000 Est. Cost $10.04 Unrealized +4.9%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $735 Shares 1,000,000 Est. Cost $0.18 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $4,814 Shares 50,000 Est. Cost $95.19 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,084 Shares 29,700 Est. Cost $31.71 Unrealized +7.0%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $6,132 Shares 600,000 Est. Cost $10.15 Unrealized +1.4%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $6,144 Shares 600,000 Est. Cost $10.11 Unrealized +1.5%
FUFUW BITFUFU INC 0.0%
Value ($000) $53 Shares 267,051 Est. Cost $0.44 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $7,538 Shares 750,000 Est. Cost $9.98 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $5,187 Shares 500,000 Est. Cost $10.00 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,596 Shares 3,300 Est. Cost — Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $143 Shares 204,300 Est. Cost $0.95 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $252 Shares 12,100 Est. Cost — Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $85 Shares 48,328 Est. Cost $6.90 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,598 Shares 111,100 Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $307 Shares 1,100 Est. Cost — Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $10,378 Shares 980,000 Est. Cost $10.00 Unrealized +5.6%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $12,588 Shares 1,200,000 Est. Cost $10.01 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $981 Shares 15,900 Est. Cost — Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $3,971 Shares 389,297 Est. Cost $10.53 Unrealized -1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $839 Shares 6,500 Est. Cost $134.01 Unrealized 0.0%
OABIW OMNIAB INC 0.0%
Value ($000) $108 Shares 897,392 Est. Cost $0.34 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $120 Shares 500,000 Est. Cost $0.18 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $10 Shares 375,000 Est. Cost $0.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,127 Shares 6,600 Est. Cost — Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $303 Shares 505,087 Est. Cost $0.32 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,255 Shares 270,324 Est. Cost $9.74 Unrealized -15.3%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $3,264 Shares 300,000 Est. Cost $10.26 Unrealized +5.6%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $348 Shares 600,000 Est. Cost $0.71 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,039 Shares 13,300 Est. Cost $226.25 Unrealized +0.6%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $4,076 Shares 400,000 Est. Cost $10.09 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $903 Shares 250,000 Est. Cost $4.36 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $10,490 Shares 1,000,000 Est. Cost $10.03 Unrealized +4.4%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.02 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $736 Shares 5,700 Est. Cost $134.01 Unrealized 0.0%
HPAIW HELPORT AI LTD 0.0%
Value ($000) $165 Shares 1,034,486 Est. Cost $0.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,869 Shares 5,800 Est. Cost — Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $3,066 Shares 300,000 Est. Cost $10.09 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $223 Shares 1,089,000 Est. Cost $0.12 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,655 Shares 155,154 Est. Cost $11.48 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,465 Shares 15,200 Est. Cost $180.73 Unrealized -13.2%
RTX RTX CORPORATION 0.0%
Value ($000) $422 Shares 2,300 Est. Cost $154.28 Unrealized +12.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $389 Shares 8,800 Est. Cost — Unrealized —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $26 Shares 1,021,724 Est. Cost $0.08 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,405 Shares 510,900 Est. Cost $10.04 Unrealized +5.4%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $175 Shares 501,235 Est. Cost $0.18 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $5,070 Shares 500,000 Est. Cost $10.21 Unrealized -0.5%
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.03 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $94.99 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $94.99 Unrealized 0.0%
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,093 Shares 300,000 Est. Cost $10.16 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $220 Shares 1,100,000 Est. Cost $0.17 Unrealized —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $4,064 Shares 400,000 Est. Cost $9.98 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $967 Shares 2,000 Est. Cost — Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $189 Shares 500,000 Est. Cost $0.40 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $163 Shares 175,000 Est. Cost $0.76 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $248 Shares 990,000 Est. Cost $0.14 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $492 Shares 600 Est. Cost $618.90 Unrealized +31.8%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $533 Shares 2,804,325 Est. Cost $0.20 Unrealized —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $65 Shares 1,188,001 Est. Cost $0.09 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $7,175 Shares 700,000 Est. Cost $10.22 Unrealized +1.0%
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $4,128 Shares 400,000 Est. Cost $10.20 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $771 Shares 8,100 Est. Cost $104.80 Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $5,517 Shares 550,000 Est. Cost $9.98 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $158 Shares 500,000 Est. Cost $0.21 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $47 Shares 166,666 Est. Cost $0.21 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $202 Shares 400,000 Est. Cost $0.63 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $18 Shares 2,359,257 Est. Cost $0.01 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.22 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $160 Shares 500,000 Est. Cost $0.23 Unrealized —
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.07 Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.20 Unrealized -0.2%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $4,060 Shares 400,000 Est. Cost $9.97 Unrealized +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $893 Shares 25,900 Est. Cost $36.76 Unrealized -7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 41,211 Est. Cost $15.98 Unrealized -85.5%
FTNT FORTINET INC 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $83.27 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $83.27 Unrealized -0.4%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $11,132 Shares 1,100,000 Est. Cost $10.10 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1,577 Shares 6,900 Est. Cost $226.25 Unrealized +0.6%
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $3,111 Shares 300,000 Est. Cost $10.31 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $177 Shares 200,000 Est. Cost $0.95 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $385 Shares 12,600 Est. Cost $27.88 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $782 Shares 22,700 Est. Cost $36.76 Unrealized -7.9%
F FORD MTR CO 0.0%
Value ($000) $228 Shares 17,400 Est. Cost $12.36 Unrealized +3.9%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $10.28 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $82 Shares 17,500 Est. Cost $7.96 Unrealized -25.6%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $300 Shares 937,500 Est. Cost $0.14 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $5,169 Shares 496,989 Est. Cost $10.00 Unrealized +4.1%
GE GE AEROSPACE 0.0%
Value ($000) $770 Shares 2,500 Est. Cost $267.78 Unrealized +12.3%
GE GE AEROSPACE 0.0%
Value ($000) $770 Shares 2,500 Est. Cost $267.78 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,588 Shares 9,900 Est. Cost $116.70 Unrealized +31.6%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $4,624 Shares 443,751 Est. Cost $10.03 Unrealized +3.9%
RDZNW ROADZEN INC 0.0%
Value ($000) $24 Shares 87,500 Est. Cost $0.15 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 400 Est. Cost $5137.84 Unrealized 0.0%
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.13 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 35,080 Est. Cost $0.12 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,584 Shares 5,800 Est. Cost $268.48 Unrealized +0.8%
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,018,689 Est. Cost $0.03 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $97 Shares 1,549,445 Est. Cost $0.05 Unrealized —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $94 Shares 500,000 Est. Cost $0.13 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $98 Shares 750,000 Est. Cost $0.12 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,365 Shares 5,000 Est. Cost $268.48 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $246 Shares 300 Est. Cost $618.90 Unrealized +31.8%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $15 Shares 206,700 Est. Cost $0.20 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $4.42 Unrealized -33.0%
LVROW LAVORO LTD 0.0%
Value ($000) $6 Shares 514,051 Est. Cost $0.13 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $701 Shares 4,600 Est. Cost $140.31 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 300 Est. Cost $5137.84 Unrealized 0.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 69,600 Est. Cost $0.06 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $104 Shares 742,500 Est. Cost $0.12 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $31.71 Unrealized +7.0%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $3,824 Shares 376,343 Est. Cost $10.57 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $986 Shares 11,600 Est. Cost $68.10 Unrealized +28.4%
TALKW TALKSPACE INC 0.0%
Value ($000) $5 Shares 328,366 Est. Cost $0.10 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $943 Shares 11,100 Est. Cost $68.10 Unrealized +28.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $913 Shares 2,988 Est. Cost $300.74 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $92.19 Unrealized -1.4%
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 31,173 Est. Cost $0.56 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $209 Shares 2,900 Est. Cost $72.66 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost — Unrealized —
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $1,043 Shares 100,000 Est. Cost $9.99 Unrealized +4.2%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $111 Shares 443,751 Est. Cost $0.25 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $140 Shares 425,000 Est. Cost $0.22 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $26 Shares 16,600 Est. Cost $2.29 Unrealized -22.0%
OUSTZ OUSTER INC 0.0%
Value ($000) $44 Shares 684,305 Est. Cost $0.11 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $9 Shares 112,500 Est. Cost $0.08 Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $7 Shares 363,345 Est. Cost $0.04 Unrealized —
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.17 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $124 Shares 400,000 Est. Cost $0.20 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.20 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $18 Shares 1,384,445 Est. Cost $0.04 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $609 Shares 59,199 Est. Cost $9.85 Unrealized +5.3%
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $5 Shares 174,967 Est. Cost $0.05 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $158 Shares 500,000 Est. Cost $0.37 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $183 Shares 266,666 Est. Cost $0.66 Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $160 Shares 333,332 Est. Cost $0.36 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $39 Shares 1,303,861 Est. Cost $0.01 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $395 Shares 100,000 Est. Cost $11.46 Unrealized -65.9%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $70 Shares 400,000 Est. Cost $0.20 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $129 Shares 300,000 Est. Cost $0.46 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $330 Shares 600,000 Est. Cost $0.30 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $165 Shares 612,500 Est. Cost $0.14 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $62 Shares 150,000 Est. Cost $0.16 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 343,010 Est. Cost $0.22 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $43.29 Unrealized 0.0%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $5,200 Shares 500,000 Est. Cost $10.28 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $14 Shares 100,001 Est. Cost $0.25 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $55 Shares 300 Est. Cost $154.28 Unrealized +12.3%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $36 Shares 241,666 Est. Cost $0.40 Unrealized —
LCCCU LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $1,544 Shares 150,000 Est. Cost $10.20 Unrealized —
ANGHW ANGHAMI INC 0.0%
Value ($000) $10 Shares 427,629 Est. Cost $0.02 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $660 Shares 5,800 Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $660 Shares 5,800 Est. Cost — Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $126 Shares 450,000 Est. Cost $0.20 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 10,558 Est. Cost $5.24 Unrealized -50.2%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $67 Shares 95,000 Est. Cost $0.75 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 319,499 Est. Cost $0.03 Unrealized —
WALDW WALDENCAST PLC 0.0%
Value ($000) $50 Shares 1,239,370 Est. Cost $0.10 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $725 Shares 3,300 Est. Cost $212.55 Unrealized 0.0%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $42 Shares 100,000 Est. Cost $0.46 Unrealized —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $1 Shares 29,961 Est. Cost $0.24 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $1,742 Shares 1,823,000 Est. Cost $0.96 Unrealized —
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $12 Shares 150,035 Est. Cost $0.21 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $51 Shares 300,000 Est. Cost $0.07 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.10 Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $133 Shares 288,827 Est. Cost $0.57 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.06 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.05 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $182 Shares 725,000 Est. Cost $0.22 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $13 Shares 253,001 Est. Cost $0.05 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.05 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,533 Shares 250,000 Est. Cost $10.12 Unrealized —
MNTSW MOMENTUS INC 0.0%
Value ($000) $14 Shares 660,538 Est. Cost $0.08 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $5 Shares 100,001 Est. Cost $0.22 Unrealized —
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $30 Shares 300,000 Est. Cost $0.15 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $7 Shares 410,002 Est. Cost $0.02 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $569 Shares 50,000 Est. Cost $10.17 Unrealized +11.3%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 200,977 Est. Cost $0.13 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.02 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $1 Shares 249,820 Est. Cost $0.01 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $5 Shares 487,500 Est. Cost $0.01 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $25 Shares 2,546,924 Est. Cost $0.01 Unrealized —
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $5 Shares 141,374 Est. Cost $0.08 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $286 Shares 1,300 Est. Cost $212.55 Unrealized 0.0%
SRZNW SURROZEN INC 0.0%
Value ($000) $13 Shares 648,285 Est. Cost $0.02 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.01 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $2,531 Shares 250,000 Est. Cost $10.12 Unrealized —
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75,731 Est. Cost $0.03 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 954 Est. Cost $11.42 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $3 Shares 100,001 Est. Cost $0.04 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $9 Shares 37,500 Est. Cost $0.09 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.06 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $196 Shares 1,624,856 Est. Cost $0.01 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value ($000) $3 Shares 29,167 Est. Cost $0.23 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.09 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $38 Shares 112,986 Est. Cost $0.21 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized —
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 66,083 Est. Cost $0.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,061 Shares 4,100 Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $116.70 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,810 Shares 3,600 Est. Cost — Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 77,132 Est. Cost $0.01 Unrealized —
BP BP PLC 0.0%
Value ($000) $31 Shares 900 Est. Cost $36.39 Unrealized —
NVVEW NUVVE HOLDING CORP 0.0%
Value ($000) $2 Shares 125,176 Est. Cost $0.01 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.16 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.16 Unrealized —