Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $24,721,214 (92.3% shares, 7.7% debt)

Holdings (834)

NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,308,483 Shares 10,774,728 Est. Cost $99.37 Unrealized +18.8%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,269,534 Shares 10,454,000 Est. Cost $99.37 Unrealized +18.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $774,712 Shares 1,800,400 Est. Cost $303.08 Unrealized +39.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $745,767 Shares 1,733,133 Est. Cost $303.08 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $652,078 Shares 1,136,500 Est. Cost $496.66 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $626,697 Shares 3,363,370 Est. Cost $145.67 Unrealized +25.3%
META META PLATFORMS INC 2.5%
Value ($000) $625,599 Shares 1,092,864 Est. Cost $426.99 Unrealized +19.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $614,889 Shares 3,300,000 Est. Cost $145.67 Unrealized +25.3%
META META PLATFORMS INC 2.4%
Value ($000) $601,062 Shares 1,050,000 Est. Cost $426.99 Unrealized +19.9%
AAPL APPLE INC 2.3%
Value ($000) $559,200 Shares 2,400,000 Est. Cost $173.65 Unrealized +27.8%
AAPL APPLE INC 2.2%
Value ($000) $547,550 Shares 2,350,000 Est. Cost $173.65 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $510,026 Shares 3,108,400 Est. Cost $137.86 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $510,026 Shares 3,108,400 Est. Cost $137.86 Unrealized +10.2%
FLG NEW YORK CMNTY BANCORP INC 1.9%
Value ($000) $465,108 Shares 41,416,544 Est. Cost $10.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $326,649 Shares 1,880,859 Est. Cost $170.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $287,424 Shares 1,655,000 Est. Cost $170.59 Unrealized
FIRSTENERGY CORP 1.2%
Value ($000) $285,363 Shares 272,387,000 Est. Cost $0.99 Unrealized
CNX RES CORP 1.1%
Value ($000) $276,528 Shares 108,300,000 Est. Cost $1.53 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $264,510 Shares 1,582,090 Est. Cost $168.24 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $260,816 Shares 1,560,000 Est. Cost $168.24 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 1.0%
Value ($000) $255,888 Shares 71,433,000 Est. Cost $0.20 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $231,150 Shares 1,340,000 Est. Cost $155.15 Unrealized +1.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $223,881 Shares 1,349,900 Est. Cost $116.31 Unrealized +43.4%
AVGO BROADCOM INC 0.9%
Value ($000) $222,115 Shares 1,287,624 Est. Cost $155.15 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $220,925 Shares 480,000 Est. Cost $406.40 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $220,925 Shares 480,000 Est. Cost $406.40 Unrealized +8.8%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $211,316 Shares 432,963 Est. Cost $484.67 Unrealized
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $204,183 Shares 1,146,000 Est. Cost $198.36 Unrealized +1.0%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $202,401 Shares 1,136,000 Est. Cost $198.36 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $189,341 Shares 330,000 Est. Cost $496.66 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $188,423 Shares 1,136,103 Est. Cost $116.31 Unrealized +43.4%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $185,805 Shares 2,642,275 Est. Cost $116.62 Unrealized -21.8%
TRANSOCEAN INC 0.7%
Value ($000) $180,163 Shares 120,816,000 Est. Cost $1.70 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $175,800 Shares 2,500,000 Est. Cost $116.62 Unrealized -21.8%
HESS CORP 0.7%
Value ($000) $171,966 Shares 1,266,320 Est. Cost $141.42 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $159,218 Shares 1,535,220 Est. Cost $103.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $155,565 Shares 1,500,000 Est. Cost $103.98 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $140,626 Shares 537,500 Est. Cost $228.05 Unrealized 0.0%
DISH NETWORK CORPORATION 0.6%
Value ($000) $136,782 Shares 158,130,000 Est. Cost $0.73 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $130,731 Shares 767,200 Est. Cost $134.95 Unrealized +6.0%
TRANSOCEAN INC 0.5%
Value ($000) $127,245 Shares 114,057,000 Est. Cost $1.23 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $122,496 Shares 468,205 Est. Cost $228.05 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.5%
Value ($000) $122,152 Shares 4,110,100 Est. Cost $41.26 Unrealized
BA BOEING CO 0.4%
Value ($000) $109,469 Shares 720,000 Est. Cost $191.61 Unrealized -10.5%
SMH VANECK ETF TRUST 0.4%
Value ($000) $109,299 Shares 445,300 Est. Cost Unrealized
SOUTHERN CO 0.4%
Value ($000) $107,857 Shares 96,840,000 Est. Cost $1.00 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $102,882 Shares 3,555,000 Est. Cost $24.99 Unrealized +6.8%
PFE PFIZER INC 0.4%
Value ($000) $102,840 Shares 3,553,546 Est. Cost $24.99 Unrealized +6.8%
BA BOEING CO 0.4%
Value ($000) $102,019 Shares 671,000 Est. Cost $191.61 Unrealized -10.5%
PEP PEPSICO INC 0.4%
Value ($000) $101,894 Shares 599,200 Est. Cost $162.90 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $93,666 Shares 402,000 Est. Cost $173.65 Unrealized +27.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,020 Shares 450,000 Est. Cost $188.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,020 Shares 450,000 Est. Cost $188.34 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $90,384 Shares 800,000 Est. Cost $108.75 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $89,943 Shares 555,000 Est. Cost $150.41 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $88,015 Shares 153,400 Est. Cost $496.66 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $87,312 Shares 513,451 Est. Cost $162.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $82,774 Shares 780,000 Est. Cost $89.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $82,774 Shares 780,000 Est. Cost $89.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $81,030 Shares 500,000 Est. Cost $150.41 Unrealized +1.5%
BOFA FIN LLC 0.3%
Value ($000) $80,548 Shares 72,500,000 Est. Cost $1.11 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $70,875 Shares 80,000 Est. Cost $790.93 Unrealized +12.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $70,875 Shares 80,000 Est. Cost $790.93 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $70,118 Shares 250,000 Est. Cost $284.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $70,118 Shares 250,000 Est. Cost $284.07 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $67,734 Shares 1,118,269 Est. Cost $55.62 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $67,354 Shares 138,000 Est. Cost $484.67 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $64,406 Shares 1,652,292 Est. Cost $36.88 Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $64,310 Shares 6,055,591 Est. Cost $10.62 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $60,627 Shares 175,000 Est. Cost $335.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $60,627 Shares 175,000 Est. Cost $335.01 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $59,706 Shares 2,287,598 Est. Cost $21.52 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $58,152 Shares 300,000 Est. Cost $233.49 Unrealized -10.4%
INTERDIGITAL INC 0.2%
Value ($000) $57,527 Shares 31,000,000 Est. Cost $1.86 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $56,780 Shares 500,000 Est. Cost $121.72 Unrealized -7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $54,403 Shares 363,344 Est. Cost $135.00 Unrealized +3.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $52,853 Shares 725,000 Est. Cost $69.33 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $52,462 Shares 650,000 Est. Cost $68.11 Unrealized +0.4%
DASH DOORDASH INC 0.2%
Value ($000) $51,833 Shares 363,155 Est. Cost $120.74 Unrealized +0.4%
PPL PPL CORP 0.2%
Value ($000) $50,248 Shares 1,518,973 Est. Cost $24.30 Unrealized +20.3%
RINGCENTRAL INC 0.2%
Value ($000) $50,242 Shares 54,656,000 Est. Cost $0.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $50,088 Shares 181,000 Est. Cost $253.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $50,088 Shares 181,000 Est. Cost $253.49 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $49,956 Shares 350,000 Est. Cost $120.74 Unrealized +0.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $49,679 Shares 202,400 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value ($000) $49,548 Shares 1,429,963 Est. Cost $24.70 Unrealized +24.4%
MMM 3M CO 0.2%
Value ($000) $47,313 Shares 346,111 Est. Cost $107.69 Unrealized +10.6%
OMNICELL COM 0.2%
Value ($000) $46,582 Shares 48,668,000 Est. Cost $0.93 Unrealized
ANSYS INC 0.2%
Value ($000) $46,294 Shares 145,290 Est. Cost $328.49 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $45,268 Shares 105,200 Est. Cost $303.08 Unrealized +39.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $45,128 Shares 272,100 Est. Cost $116.31 Unrealized +43.4%
IWM ISHARES TR 0.2%
Value ($000) $44,951 Shares 203,500 Est. Cost $193.11 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $44,477 Shares 170,000 Est. Cost $228.05 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $43,900 Shares 500,000 Est. Cost $92.49 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $43,055 Shares 1,460,473 Est. Cost $27.43 Unrealized
VERINT SYSTEMS INC 0.2%
Value ($000) $42,895 Shares 45,913,000 Est. Cost $0.93 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $42,067 Shares 269,900 Est. Cost $143.65 Unrealized -1.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $41,333 Shares 931,982 Est. Cost $38.86 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $40,966 Shares 525,000 Est. Cost $59.91 Unrealized +11.4%
DEXCOM INC 0.2%
Value ($000) $40,709 Shares 46,000,000 Est. Cost $0.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $40,568 Shares 955,900 Est. Cost $38.33 Unrealized -8.5%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $39,270 Shares 1,478,530 Est. Cost $26.56 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $38,177 Shares 687,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $37,540 Shares 267,592 Est. Cost $132.85 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $37,088 Shares 215,000 Est. Cost $155.15 Unrealized +1.8%
ARCH RESOURCES INC 0.1%
Value ($000) $36,958 Shares 267,500 Est. Cost $138.16 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $36,791 Shares 1,860,955 Est. Cost $16.31 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $36,713 Shares 313,200 Est. Cost $110.09 Unrealized -0.1%
VAIL RESORTS INC 0.1%
Value ($000) $36,118 Shares 38,236,000 Est. Cost $0.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $36,074 Shares 850,000 Est. Cost $38.33 Unrealized -8.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $35,838 Shares 900,000 Est. Cost $39.82 Unrealized
LINE LINEAGE INC 0.1%
Value ($000) $35,271 Shares 450,000 Est. Cost $78.38 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $35,124 Shares 1,138,182 Est. Cost $30.86 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $34,821 Shares 581,215 Est. Cost $51.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $34,222 Shares 355,775 Est. Cost $90.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $34,175 Shares 250,000 Est. Cost $107.69 Unrealized +10.6%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $33,566 Shares 766,864 Est. Cost $46.11 Unrealized -11.9%
BXP BXP INC 0.1%
Value ($000) $33,193 Shares 412,536 Est. Cost $61.84 Unrealized +7.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $32,549 Shares 611,600 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $32,061 Shares 36,060,000 Est. Cost $0.78 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $31,421 Shares 1,183,915 Est. Cost $22.35 Unrealized -0.2%
PINS PINTEREST INC 0.1%
Value ($000) $31,085 Shares 960,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $31,012 Shares 441,200 Est. Cost $84.70 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,856 Shares 29,352 Est. Cost $1028.67 Unrealized +7.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $30,722 Shares 766,900 Est. Cost $45.81 Unrealized +1.6%
ETSY INC 0.1%
Value ($000) $30,409 Shares 37,103,000 Est. Cost $0.74 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $30,271 Shares 488,162 Est. Cost $47.36 Unrealized +16.3%
ORCL ORACLE CORP 0.1%
Value ($000) $29,820 Shares 175,000 Est. Cost $134.95 Unrealized +6.0%
IWM ISHARES TR 0.1%
Value ($000) $29,520 Shares 133,640 Est. Cost $193.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $29,453 Shares 173,200 Est. Cost $162.90 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $28,390 Shares 250,000 Est. Cost $121.72 Unrealized -7.2%
HYG ISHARES TR 0.1%
Value ($000) $27,704 Shares 345,000 Est. Cost $80.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,192 Shares 600,000 Est. Cost $36.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $27,112 Shares 52,480 Est. Cost $489.86 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $27,104 Shares 35,000 Est. Cost $775.08 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $27,104 Shares 35,000 Est. Cost $775.08 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $26,275 Shares 1,120,000 Est. Cost $24.89 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,254 Shares 325,000 Est. Cost $63.68 Unrealized
ZSCALER INC 0.1%
Value ($000) $26,250 Shares 21,449,000 Est. Cost $1.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,208 Shares 525,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $25,593 Shares 129,600 Est. Cost $170.06 Unrealized +5.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,449 Shares 83,573 Est. Cost $255.04 Unrealized +4.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,431 Shares 193,231 Est. Cost $46.27 Unrealized +22.4%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $25,300 Shares 500,000 Est. Cost $50.88 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,960 Shares 500,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $24,824 Shares 35,000 Est. Cost $39.39 Unrealized +69.8%
NFLX NETFLIX INC 0.1%
Value ($000) $24,824 Shares 35,000 Est. Cost $39.39 Unrealized +69.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $24,800 Shares 625,000 Est. Cost $29.95 Unrealized +29.5%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $24,684 Shares 1,154,010 Est. Cost $19.93 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,300 Shares 165,000 Est. Cost $139.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,199 Shares 370,582 Est. Cost $56.58 Unrealized 0.0%
DEXCOM INC 0.1%
Value ($000) $23,853 Shares 25,000,000 Est. Cost $0.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $23,447 Shares 260,000 Est. Cost $64.64 Unrealized +26.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,402 Shares 90,000 Est. Cost Unrealized
DAYFORCE INC 0.1%
Value ($000) $23,263 Shares 24,704,000 Est. Cost $0.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,720 Shares 91,390 Est. Cost $229.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,548 Shares 300,000 Est. Cost $71.78 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,548 Shares 300,000 Est. Cost $71.78 Unrealized -1.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,365 Shares 802,749 Est. Cost $26.97 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $22,158 Shares 45,400 Est. Cost $484.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $21,889 Shares 411,300 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $21,872 Shares 160,000 Est. Cost $107.69 Unrealized +10.6%
AEE AMEREN CORP 0.1%
Value ($000) $21,714 Shares 248,273 Est. Cost $70.61 Unrealized +8.8%
TRU TRANSUNION 0.1%
Value ($000) $21,468 Shares 205,047 Est. Cost $89.52 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,162 Shares 220,000 Est. Cost $90.57 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $21,067 Shares 464,654 Est. Cost $38.22 Unrealized +6.2%
DE DEERE & CO 0.1%
Value ($000) $20,867 Shares 50,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $20,820 Shares 50,000 Est. Cost $416.40 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $20,692 Shares 88,947 Est. Cost $225.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $20,645 Shares 170,000 Est. Cost $99.37 Unrealized +18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,536 Shares 85,317 Est. Cost $212.79 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,024 Shares 124,653 Est. Cost $134.09 Unrealized +13.1%
MRK MERCK & CO INC 0.1%
Value ($000) $19,956 Shares 175,728 Est. Cost $121.72 Unrealized -7.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $19,910 Shares 500,000 Est. Cost $39.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,804 Shares 40,000 Est. Cost $442.98 Unrealized +7.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $19,292 Shares 821,635 Est. Cost $20.50 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,145 Shares 130,000 Est. Cost $139.96 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $19,065 Shares 150,000 Est. Cost $127.10 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $19,065 Shares 150,000 Est. Cost $127.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,777 Shares 90,900 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $18,731 Shares 100,264 Est. Cost $178.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18,632 Shares 50,557 Est. Cost $234.88 Unrealized +41.6%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $18,406 Shares 806,920 Est. Cost $22.81 Unrealized
STERICYCLE INC 0.1%
Value ($000) $18,306 Shares 300,100 Est. Cost $58.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $18,027 Shares 104,610 Est. Cost $166.02 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $17,920 Shares 1,594,300 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value ($000) $17,520 Shares 240,000 Est. Cost $21.99 Unrealized +235.6%
IBB ISHARES TR 0.1%
Value ($000) $17,472 Shares 120,000 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $16,980 Shares 300,000 Est. Cost $46.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,743 Shares 569,108 Est. Cost $27.04 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $16,597 Shares 14,700,000 Est. Cost $1.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $16,365 Shares 105,000 Est. Cost $143.65 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $16,331 Shares 700,000 Est. Cost $20.60 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,229 Shares 395,640 Est. Cost $35.08 Unrealized +10.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,040 Shares 911,344 Est. Cost $15.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,791 Shares 178,247 Est. Cost $74.44 Unrealized +8.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $15,605 Shares 480,000 Est. Cost $33.16 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $15,505 Shares 29,945 Est. Cost $516.40 Unrealized +6.2%
BNTX BIONTECH SE 0.1%
Value ($000) $15,440 Shares 130,000 Est. Cost $91.34 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,272 Shares 216,221 Est. Cost $63.02 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $15,219 Shares 1,425,000 Est. Cost $11.27 Unrealized -3.3%
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $15,200 Shares 1,517,000 Est. Cost $9.99 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $15,145 Shares 755,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $14,992 Shares 58,515 Est. Cost $228.65 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $14,978 Shares 250,000 Est. Cost $51.74 Unrealized 0.0%
GLOBAL MED REIT INC 0.1%
Value ($000) $14,865 Shares 1,500,000 Est. Cost $9.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $14,811 Shares 75,000 Est. Cost $170.06 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,753 Shares 798,334 Est. Cost $19.38 Unrealized -3.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $14,743 Shares 425,000 Est. Cost $26.19 Unrealized +26.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,727 Shares 50,000 Est. Cost $230.15 Unrealized +19.5%
IWM ISHARES TR 0.1%
Value ($000) $14,689 Shares 66,500 Est. Cost $193.11 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $14,683 Shares 510,000 Est. Cost $40.92 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $14,646 Shares 221,574 Est. Cost $69.08 Unrealized -7.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,621 Shares 181,000 Est. Cost $63.68 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $14,534 Shares 78,000 Est. Cost $145.67 Unrealized +25.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $14,509 Shares 1,436,526 Est. Cost $7.75 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $14,467 Shares 110,000 Est. Cost $131.52 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,466 Shares 150,406 Est. Cost $84.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,356 Shares 62,283 Est. Cost $202.46 Unrealized +6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $14,296 Shares 58,000 Est. Cost $221.61 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14,196 Shares 119,226 Est. Cost $136.14 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $14,190 Shares 600,000 Est. Cost $31.06 Unrealized 0.0%
AIRBNB INC 0.1%
Value ($000) $13,987 Shares 15,000,000 Est. Cost $0.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,952 Shares 30,000 Est. Cost $434.05 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,864 Shares 75,000 Est. Cost $146.60 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $13,856 Shares 80,000 Est. Cost $164.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,823 Shares 71,300 Est. Cost Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $13,771 Shares 5,598,051 Est. Cost $2.90 Unrealized -33.4%
EIX EDISON INTL 0.1%
Value ($000) $13,717 Shares 157,500 Est. Cost $71.48 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,695 Shares 165,000 Est. Cost $80.47 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,684 Shares 50,000 Est. Cost $223.55 Unrealized +25.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $13,491 Shares 589,883 Est. Cost $17.27 Unrealized +14.5%
FTV FORTIVE CORP 0.1%
Value ($000) $13,418 Shares 170,000 Est. Cost $54.07 Unrealized +1.1%
XPO XPO INC 0.1%
Value ($000) $13,342 Shares 124,099 Est. Cost $88.21 Unrealized +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $13,072 Shares 60,000 Est. Cost $174.46 Unrealized +21.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13,000 Shares 209,479 Est. Cost $51.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,933 Shares 166,637 Est. Cost $56.00 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,830 Shares 123,216 Est. Cost $94.43 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $12,821 Shares 46,842 Est. Cost $253.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12,725 Shares 35,509 Est. Cost $337.80 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $12,665 Shares 130,000 Est. Cost $97.42 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $12,609 Shares 300,000 Est. Cost $37.77 Unrealized +5.6%
KR KROGER CO 0.1%
Value ($000) $12,558 Shares 219,161 Est. Cost $50.66 Unrealized +2.9%
APTIV PLC 0.0%
Value ($000) $12,347 Shares 171,463 Est. Cost $72.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,327 Shares 65,000 Est. Cost $124.75 Unrealized +38.6%
UNP UNION PAC CORP 0.0%
Value ($000) $12,324 Shares 50,000 Est. Cost $221.61 Unrealized +5.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12,176 Shares 72,220 Est. Cost $142.26 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,094 Shares 48,670 Est. Cost $223.02 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,960 Shares 181,178 Est. Cost $58.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,892 Shares 236,234 Est. Cost $41.90 Unrealized -4.8%
UNM UNUM GROUP 0.0%
Value ($000) $11,888 Shares 200,000 Est. Cost $54.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11,865 Shares 25,000 Est. Cost $458.71 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,794 Shares 331,952 Est. Cost $35.53 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11,730 Shares 500,000 Est. Cost $24.89 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,647 Shares 411,831 Est. Cost $25.77 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $11,485 Shares 75,000 Est. Cost $133.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,479 Shares 275,000 Est. Cost $37.57 Unrealized -0.2%
NCL CORP LTD 0.0%
Value ($000) $11,396 Shares 11,500,000 Est. Cost $0.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,269 Shares 126,319 Est. Cost $57.92 Unrealized +31.8%
XHB SPDR SER TR 0.0%
Value ($000) $11,204 Shares 89,948 Est. Cost $124.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,092 Shares 74,939 Est. Cost $111.89 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,045 Shares 75,000 Est. Cost $139.96 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,036 Shares 24,000 Est. Cost $418.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,019 Shares 44,000 Est. Cost $245.85 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $10,955 Shares 175,000 Est. Cost $52.70 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,953 Shares 56,500 Est. Cost $130.34 Unrealized +27.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,902 Shares 308,578 Est. Cost $40.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10,847 Shares 138,412 Est. Cost $70.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,832 Shares 195,000 Est. Cost $44.61 Unrealized +14.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,818 Shares 150,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,818 Shares 150,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,811 Shares 125,000 Est. Cost $74.68 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $10,645 Shares 192,293 Est. Cost $55.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,513 Shares 46,672 Est. Cost $205.33 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,483 Shares 277,029 Est. Cost $34.19 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $10,480 Shares 150,580 Est. Cost $69.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,460 Shares 328,832 Est. Cost $31.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,359 Shares 106,572 Est. Cost $89.17 Unrealized +8.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,340 Shares 60,000 Est. Cost $166.02 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,308 Shares 120,000 Est. Cost $76.60 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $10,247 Shares 17,578 Est. Cost $533.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10,203 Shares 260,278 Est. Cost $36.12 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $10,163 Shares 85,735 Est. Cost $74.39 Unrealized +13.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10,160 Shares 336,994 Est. Cost $33.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10,134 Shares 56,408 Est. Cost $149.22 Unrealized +10.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,085 Shares 133,879 Est. Cost $61.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,060 Shares 140,000 Est. Cost $53.43 Unrealized +19.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10,031 Shares 720,108 Est. Cost $14.28 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $9,965 Shares 96,462 Est. Cost $83.90 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9,943 Shares 50,000 Est. Cost $178.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,824 Shares 22,446 Est. Cost $399.41 Unrealized +3.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,803 Shares 55,000 Est. Cost $138.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,778 Shares 25,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $9,778 Shares 25,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,730 Shares 95,000 Est. Cost $116.29 Unrealized -12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,627 Shares 59,091 Est. Cost $135.16 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,591 Shares 119,153 Est. Cost $60.20 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,578 Shares 80,803 Est. Cost $113.89 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $9,569 Shares 114,000 Est. Cost $68.51 Unrealized +8.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,511 Shares 184,000 Est. Cost $47.09 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9,498 Shares 97,125 Est. Cost $57.82 Unrealized +46.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,382 Shares 119,135 Est. Cost $70.24 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,368 Shares 75,000 Est. Cost $110.88 Unrealized +2.2%
WMT WALMART INC 0.0%
Value ($000) $9,286 Shares 115,000 Est. Cost $61.97 Unrealized +17.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,222 Shares 110,000 Est. Cost $71.90 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,212 Shares 54,500 Est. Cost $136.73 Unrealized +7.9%
KKR KKR & CO INC 0.0%
Value ($000) $9,141 Shares 70,000 Est. Cost $117.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,109 Shares 95,000 Est. Cost $94.31 Unrealized -16.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $9,101 Shares 184,640 Est. Cost $49.56 Unrealized +9.8%
GLW CORNING INC 0.0%
Value ($000) $9,030 Shares 200,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,001 Shares 92,331 Est. Cost $82.83 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $8,949 Shares 27,000 Est. Cost $260.56 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,826 Shares 70,000 Est. Cost $117.44 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,758 Shares 7,605 Est. Cost $69.13 Unrealized +6.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $8,734 Shares 250,323 Est. Cost $31.71 Unrealized +7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,677 Shares 89,000 Est. Cost $82.83 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,540 Shares 16,865 Est. Cost $536.59 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,488 Shares 200,000 Est. Cost $38.33 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,421 Shares 284,200 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $8,363 Shares 100,000 Est. Cost $76.37 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $8,286 Shares 144,600 Est. Cost $50.66 Unrealized +2.9%
KRE SPDR SER TR 0.0%
Value ($000) $8,264 Shares 146,000 Est. Cost $46.99 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,219 Shares 133,645 Est. Cost $51.26 Unrealized +9.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,181 Shares 425,000 Est. Cost $20.66 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $8,153 Shares 180,012 Est. Cost $43.32 Unrealized +2.8%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $8,132 Shares 692,125 Est. Cost $11.26 Unrealized
HASHICORP INC 0.0%
Value ($000) $8,132 Shares 240,179 Est. Cost $33.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,118 Shares 65,000 Est. Cost $137.11 Unrealized +0.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,066 Shares 100,648 Est. Cost $62.14 Unrealized +11.1%
SLM SLM CORP 0.0%
Value ($000) $8,005 Shares 350,000 Est. Cost $21.06 Unrealized +2.3%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $8,003 Shares 780,021 Est. Cost $10.26 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $7,992 Shares 180,000 Est. Cost $51.36 Unrealized -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,976 Shares 147,849 Est. Cost $48.94 Unrealized +3.6%
T AT&T INC 0.0%
Value ($000) $7,920 Shares 360,000 Est. Cost $14.62 Unrealized +28.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,862 Shares 30,000 Est. Cost $237.07 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,860 Shares 68,172 Est. Cost $94.26 Unrealized +12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,853 Shares 86,205 Est. Cost $54.00 Unrealized +44.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,847 Shares 1,863 Est. Cost $3541.94 Unrealized +7.1%
HD HOME DEPOT INC 0.0%
Value ($000) $7,802 Shares 19,254 Est. Cost $327.56 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,765 Shares 180,614 Est. Cost $40.12 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7,698 Shares 247,300 Est. Cost $33.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,651 Shares 132,779 Est. Cost $55.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,532 Shares 116,500 Est. Cost $58.49 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $7,522 Shares 16,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,498 Shares 260,000 Est. Cost $43.17 Unrealized -14.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,479 Shares 452,463 Est. Cost $16.53 Unrealized
INFINERA CORP 0.0%
Value ($000) $7,425 Shares 1,100,000 Est. Cost $6.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,328 Shares 150,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,317 Shares 99,318 Est. Cost $65.60 Unrealized +2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7,299 Shares 48,495 Est. Cost $122.36 Unrealized +18.8%
NCL CORP LTD 0.0%
Value ($000) $7,280 Shares 7,500,000 Est. Cost $0.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,271 Shares 186,000 Est. Cost $39.99 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,193 Shares 226,910 Est. Cost $31.37 Unrealized -3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,158 Shares 60,902 Est. Cost $112.73 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,136 Shares 640,600 Est. Cost $11.75 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,073 Shares 114,914 Est. Cost $54.37 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,884 Shares 335,000 Est. Cost $39.03 Unrealized -40.9%
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $6,872 Shares 692,000 Est. Cost $9.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,779 Shares 80,853 Est. Cost $71.90 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,776 Shares 41,282 Est. Cost $145.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,748 Shares 150,500 Est. Cost $39.65 Unrealized +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,693 Shares 298,924 Est. Cost $20.75 Unrealized -5.6%
FXI ISHARES TR 0.0%
Value ($000) $6,674 Shares 210,000 Est. Cost $31.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,603 Shares 195,000 Est. Cost $29.23 Unrealized +0.7%
VACHU VOYAGER ACQUISITION CORP 0.0%
Value ($000) $6,500 Shares 650,000 Est. Cost $10.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $6,461 Shares 265,000 Est. Cost $28.32 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6,425 Shares 15,000 Est. Cost $383.93 Unrealized -1.7%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $6,418 Shares 640,500 Est. Cost $10.03 Unrealized -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,400 Shares 3,999,798 Est. Cost $1.53 Unrealized +2.3%
CRM SALESFORCE INC 0.0%
Value ($000) $6,350 Shares 23,200 Est. Cost $253.82 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6,341 Shares 50,000 Est. Cost $151.93 Unrealized -14.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,180 Shares 380,081 Est. Cost $17.93 Unrealized -5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,175 Shares 201,284 Est. Cost $21.14 Unrealized +20.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,167 Shares 2,035,451 Est. Cost $3.82 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,110 Shares 1,000,000 Est. Cost $3.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,062 Shares 82,501 Est. Cost $77.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,044 Shares 32,000 Est. Cost $188.87 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,038 Shares 178,957 Est. Cost $31.40 Unrealized +13.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,034 Shares 90,000 Est. Cost $126.43 Unrealized -35.0%
LOW LOWES COS INC 0.0%
Value ($000) $6,025 Shares 22,244 Est. Cost $236.16 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6,008 Shares 382,927 Est. Cost $18.23 Unrealized -10.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,001 Shares 59,888 Est. Cost $96.95 Unrealized +4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,953 Shares 40,000 Est. Cost $156.74 Unrealized -8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,936 Shares 399,707 Est. Cost $14.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,896 Shares 131,500 Est. Cost $39.65 Unrealized +15.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,854 Shares 80,000 Est. Cost $64.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5,791 Shares 60,000 Est. Cost $96.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,786 Shares 154,372 Est. Cost $30.34 Unrealized +10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,768 Shares 375,000 Est. Cost $21.15 Unrealized -21.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,759 Shares 36,118 Est. Cost $152.57 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,733 Shares 36,100 Est. Cost $164.48 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $5,724 Shares 10,000 Est. Cost $426.99 Unrealized +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,671 Shares 57,000 Est. Cost $84.44 Unrealized -2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,618 Shares 123,658 Est. Cost $43.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,554 Shares 31,000 Est. Cost $164.28 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,544 Shares 300,000 Est. Cost $19.38 Unrealized -3.6%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $5,415 Shares 500,000 Est. Cost $10.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,356 Shares 200,000 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $5,355 Shares 96,427 Est. Cost $62.06 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,304 Shares 23,000 Est. Cost $241.05 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $5,262 Shares 41,400 Est. Cost $127.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,254 Shares 312,372 Est. Cost $14.30 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,223 Shares 30,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,210 Shares 30,000 Est. Cost $170.59 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5,151 Shares 12,380 Est. Cost $257.91 Unrealized +50.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,151 Shares 27,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5,145 Shares 30,000 Est. Cost $165.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,135 Shares 55,000 Est. Cost $96.37 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,110 Shares 49,515 Est. Cost $87.53 Unrealized +10.1%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $5,098 Shares 500,000 Est. Cost $10.10 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,093 Shares 94,547 Est. Cost $42.82 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,023 Shares 18,262 Est. Cost $176.98 Unrealized +47.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,008 Shares 81,000 Est. Cost $63.95 Unrealized -1.7%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,959 Shares 71,435 Est. Cost $55.87 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $4,950 Shares 460,000 Est. Cost $10.39 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $4,940 Shares 40,000 Est. Cost $121.10 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,936 Shares 148,193 Est. Cost $26.43 Unrealized +10.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $4,923 Shares 705,284 Est. Cost $6.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,912 Shares 121,128 Est. Cost $30.84 Unrealized +19.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,857 Shares 12,481 Est. Cost $406.48 Unrealized -7.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,808 Shares 27,586 Est. Cost $198.87 Unrealized -10.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,780 Shares 70,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,769 Shares 56,584 Est. Cost $83.11 Unrealized -1.0%
SNY SANOFI 0.0%
Value ($000) $4,669 Shares 81,015 Est. Cost $48.53 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,652 Shares 33,000 Est. Cost $127.56 Unrealized -1.6%
KMX CARMAX INC 0.0%
Value ($000) $4,643 Shares 60,000 Est. Cost $79.07 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $4,609 Shares 100,502 Est. Cost $45.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,609 Shares 40,000 Est. Cost $113.16 Unrealized +21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,559 Shares 97,038 Est. Cost $40.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,531 Shares 25,655 Est. Cost $165.19 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $4,511 Shares 100,000 Est. Cost $45.11 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.0%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,482 Shares 37,010 Est. Cost $111.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,470 Shares 11,500 Est. Cost $313.71 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,469 Shares 36,900 Est. Cost $106.75 Unrealized +3.6%
TGT TARGET CORP 0.0%
Value ($000) $4,462 Shares 28,626 Est. Cost $143.65 Unrealized -1.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,447 Shares 155,000 Est. Cost $28.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,445 Shares 150,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,423 Shares 7,000 Est. Cost $459.05 Unrealized +22.1%
SAP SAP SE 0.0%
Value ($000) $4,368 Shares 19,067 Est. Cost $229.10 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,323 Shares 35,000 Est. Cost $121.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,318 Shares 55,333 Est. Cost $59.91 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,279 Shares 82,700 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,261 Shares 220,000 Est. Cost $27.65 Unrealized -11.7%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $4,233 Shares 372,922 Est. Cost $10.59 Unrealized +7.0%
WOLFSPEED INC 0.0%
Value ($000) $4,227 Shares 11,269,000 Est. Cost $0.61 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,223 Shares 210,000 Est. Cost $23.44 Unrealized -19.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,220 Shares 222,701 Est. Cost $18.95 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $4,215 Shares 404,900 Est. Cost $10.26 Unrealized +1.0%
AVANGRID INC 0.0%
Value ($000) $4,205 Shares 117,500 Est. Cost $35.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $4,199 Shares 17,275 Est. Cost $243.06 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,091 Shares 4,225,771 Est. Cost $0.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,075 Shares 184,469 Est. Cost $19.86 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,064 Shares 18,381 Est. Cost $188.97 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,055 Shares 44,697 Est. Cost $97.32 Unrealized +7.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,027 Shares 42,914 Est. Cost $86.95 Unrealized -4.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,989 Shares 57,200 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,989 Shares 57,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,976 Shares 61,500 Est. Cost $58.49 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,973 Shares 78,224 Est. Cost $42.11 Unrealized +1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,966 Shares 1,030,000 Est. Cost $2.83 Unrealized +35.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,961 Shares 48,127 Est. Cost $75.10 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,959 Shares 32,057 Est. Cost $121.10 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,957 Shares 528,242 Est. Cost $11.35 Unrealized -23.5%
XRT SPDR SER TR 0.0%
Value ($000) $3,885 Shares 50,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,876 Shares 69,000 Est. Cost $56.84 Unrealized -15.2%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $3,875 Shares 350,000 Est. Cost $11.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,872 Shares 44,100 Est. Cost $92.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,861 Shares 45,000 Est. Cost $74.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,842 Shares 18,600 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,840 Shares 150,000 Est. Cost $27.87 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3,838 Shares 132,971 Est. Cost $25.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3,830 Shares 15,000 Est. Cost $241.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,806 Shares 16,000 Est. Cost $224.65 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,794 Shares 75,000 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,789 Shares 32,732 Est. Cost $112.12 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $3,779 Shares 333,851 Est. Cost $11.32 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,773 Shares 215,000 Est. Cost $12.98 Unrealized +31.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,757 Shares 25,000 Est. Cost $139.25 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,755 Shares 316,645 Est. Cost $10.36 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,717 Shares 327,525 Est. Cost $11.35 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $3,620 Shares 322,651 Est. Cost $9.91 Unrealized +13.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,618 Shares 152,997 Est. Cost $31.06 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $3,600 Shares 799,900 Est. Cost $4.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,586 Shares 32,493 Est. Cost $76.80 Unrealized +22.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,564 Shares 67,500 Est. Cost $65.34 Unrealized -14.7%
TFII TFI INTL INC 0.0%
Value ($000) $3,559 Shares 26,000 Est. Cost $147.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,559 Shares 100,000 Est. Cost $26.85 Unrealized +41.6%
XOP SPDR SER TR 0.0%
Value ($000) $3,557 Shares 27,047 Est. Cost $131.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,555 Shares 250,000 Est. Cost $13.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,551 Shares 120,000 Est. Cost $28.45 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,500 Shares 175,000 Est. Cost $30.25 Unrealized -22.3%
FORWARD AIR CORP 0.0%
Value ($000) $3,422 Shares 96,659 Est. Cost $30.84 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,408 Shares 35,000 Est. Cost $81.80 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,399 Shares 25,000 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,319 Shares 88,429 Est. Cost $23.72 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,275 Shares 11,000 Est. Cost $263.17 Unrealized 0.0%
MACIU MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,263 Shares 325,000 Est. Cost $10.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,251 Shares 24,000 Est. Cost $121.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,241 Shares 50,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,227 Shares 85,000 Est. Cost $40.45 Unrealized -11.7%
PHIN PHINIA INC 0.0%
Value ($000) $3,222 Shares 70,000 Est. Cost $32.25 Unrealized +35.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,222 Shares 91,200 Est. Cost $40.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,211 Shares 93,000 Est. Cost $33.00 Unrealized +0.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,200 Shares 90,372 Est. Cost $26.46 Unrealized +44.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,191 Shares 3,600 Est. Cost $773.82 Unrealized +11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,152 Shares 25,000 Est. Cost $117.44 Unrealized +1.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,143 Shares 71,615 Est. Cost $39.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,136 Shares 80,000 Est. Cost $36.12 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $3,133 Shares 635,500 Est. Cost $13.35 Unrealized -51.2%
OLN OLIN CORP 0.0%
Value ($000) $3,119 Shares 65,000 Est. Cost $50.98 Unrealized -16.3%
MATX MATSON INC 0.0%
Value ($000) $3,089 Shares 21,660 Est. Cost $113.90 Unrealized +13.5%
RTX RTX CORPORATION 0.0%
Value ($000) $3,029 Shares 25,000 Est. Cost $86.83 Unrealized +27.9%
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $3,016 Shares 265,300 Est. Cost $9.86 Unrealized +15.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,997 Shares 17,800 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,965 Shares 60,000 Est. Cost $43.84 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,940 Shares 1,000,000 Est. Cost $3.11 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,927 Shares 73,500 Est. Cost $39.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,873 Shares 55,000 Est. Cost $49.21 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,873 Shares 143,135 Est. Cost $20.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,818 Shares 115,000 Est. Cost $25.42 Unrealized +1.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,809 Shares 125,000 Est. Cost $22.65 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2,808 Shares 250,000 Est. Cost $10.30 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $2,802 Shares 275,000 Est. Cost $9.99 Unrealized +1.3%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $2,800 Shares 250,000 Est. Cost $10.95 Unrealized +1.7%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $2,796 Shares 279,700 Est. Cost $9.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,790 Shares 48,890 Est. Cost $43.70 Unrealized +5.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,763 Shares 142,713 Est. Cost $15.26 Unrealized +17.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,727 Shares 35,000 Est. Cost $77.91 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,676 Shares 175,000 Est. Cost $18.87 Unrealized -16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,666 Shares 60,000 Est. Cost $27.58 Unrealized +64.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,665 Shares 305,234 Est. Cost $8.75 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,643 Shares 55,000 Est. Cost $48.23 Unrealized -4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,630 Shares 29,767 Est. Cost $84.24 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,604 Shares 49,278 Est. Cost $22.81 Unrealized +11.8%
INTC INTEL CORP 0.0%
Value ($000) $2,582 Shares 110,060 Est. Cost $24.89 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,566 Shares 87,604 Est. Cost $26.67 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $2,564 Shares 75,000 Est. Cost $30.54 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $2,515 Shares 250,000 Est. Cost $9.99 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,508 Shares 65,000 Est. Cost $37.01 Unrealized 0.0%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,491 Shares 345,000 Est. Cost $19.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,477 Shares 40,788 Est. Cost $55.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,399 Shares 50,000 Est. Cost $50.98 Unrealized -16.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,397 Shares 25,000 Est. Cost $94.31 Unrealized -16.0%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $2,369 Shares 226,500 Est. Cost $10.15 Unrealized +1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,360 Shares 266,653 Est. Cost $12.35 Unrealized -23.6%
EVERGREEN CORPORATION 0.0%
Value ($000) $2,350 Shares 201,161 Est. Cost $10.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,334 Shares 40,500 Est. Cost $55.35 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,303 Shares 50,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,284 Shares 30,596 Est. Cost $64.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,265 Shares 13,800 Est. Cost $145.50 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,263 Shares 50,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,255 Shares 215,000 Est. Cost $16.32 Unrealized -25.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,249 Shares 90,000 Est. Cost $18.73 Unrealized +30.0%
MERIDIANLINK INC 0.0%
Value ($000) $2,248 Shares 109,283 Est. Cost $20.57 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2,238 Shares 200,000 Est. Cost $11.16 Unrealized -1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,226 Shares 7,635 Est. Cost $291.61 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $2,187 Shares 189,500 Est. Cost $9.85 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,139 Shares 52,793 Est. Cost $41.71 Unrealized 0.0%
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $2,092 Shares 200,000 Est. Cost $10.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,076 Shares 10,000 Est. Cost $204.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,064 Shares 10,000 Est. Cost $138.43 Unrealized +35.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2,059 Shares 2,903 Est. Cost $39.39 Unrealized +69.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,052 Shares 280,000 Est. Cost $7.44 Unrealized -16.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,049 Shares 14,671 Est. Cost $132.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,039 Shares 2,300 Est. Cost $773.82 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,038 Shares 10,000 Est. Cost $134.12 Unrealized +41.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,034 Shares 5,000 Est. Cost $303.95 Unrealized +32.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,032 Shares 60,000 Est. Cost $29.23 Unrealized +0.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,028 Shares 126,200 Est. Cost $39.62 Unrealized -38.8%
GTLB GITLAB INC 0.0%
Value ($000) $1,971 Shares 38,234 Est. Cost $49.97 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,965 Shares 29,812 Est. Cost $61.82 Unrealized 0.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1,955 Shares 175,000 Est. Cost $11.11 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,913 Shares 40,000 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,863 Shares 15,000 Est. Cost $90.84 Unrealized +24.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,862 Shares 40,000 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,850 Shares 185,000 Est. Cost $10.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,830 Shares 17,438 Est. Cost $82.33 Unrealized +17.3%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $1,810 Shares 175,000 Est. Cost $10.16 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,795 Shares 180,000 Est. Cost $9.97 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $1,754 Shares 175,000 Est. Cost $10.02 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1,750 Shares 119,700 Est. Cost $14.21 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,749 Shares 125,000 Est. Cost $9.11 Unrealized +14.4%
BARNES GROUP INC 0.0%
Value ($000) $1,742 Shares 43,104 Est. Cost $40.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,727 Shares 49,775 Est. Cost $36.09 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $1,726 Shares 2,466,236 Est. Cost $0.70 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,700 Shares 52,717 Est. Cost $29.53 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,697 Shares 9,000 Est. Cost $167.93 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,695 Shares 50,000 Est. Cost $29.47 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,683 Shares 32,254 Est. Cost $49.54 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1,658 Shares 12,000 Est. Cost $138.16 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,656 Shares 126,050 Est. Cost $13.14 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,633 Shares 150,000 Est. Cost $10.25 Unrealized +5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,627 Shares 145,000 Est. Cost $14.37 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,607 Shares 159,000 Est. Cost $11.64 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,599 Shares 150,000 Est. Cost $10.17 Unrealized +4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,582 Shares 18,500 Est. Cost $81.43 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,577 Shares 636,000 Est. Cost $5.41 Unrealized -49.9%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,572 Shares 150,000 Est. Cost $10.28 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,546 Shares 28,400 Est. Cost Unrealized
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $10.27 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,527 Shares 17,000 Est. Cost $80.62 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,504 Shares 45,000 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,492 Shares 112,788 Est. Cost $15.80 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,469 Shares 9,252 Est. Cost $164.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,469 Shares 100,000 Est. Cost $14.90 Unrealized -6.5%
QXO QXO INC 0.0%
Value ($000) $1,419 Shares 90,000 Est. Cost $29.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,404 Shares 19,015 Est. Cost $64.44 Unrealized +1.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 20,000 Est. Cost $69.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,378 Shares 30,000 Est. Cost $43.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,377 Shares 19,600 Est. Cost $64.06 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,373 Shares 17,000 Est. Cost $61.97 Unrealized +17.0%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,364 Shares 125,000 Est. Cost $10.32 Unrealized +6.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,364 Shares 94,104 Est. Cost $22.72 Unrealized -31.8%
AA ALCOA CORP 0.0%
Value ($000) $1,350 Shares 35,000 Est. Cost $33.52 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,350 Shares 200,000 Est. Cost $6.75 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 30,500 Est. Cost $36.03 Unrealized +5.3%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1,344 Shares 125,000 Est. Cost $10.21 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,336 Shares 368,110 Est. Cost $3.63 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,313 Shares 15,000 Est. Cost $81.75 Unrealized -1.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,302 Shares 17,500 Est. Cost $62.70 Unrealized +9.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,297 Shares 50,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,288 Shares 493,548 Est. Cost $4.90 Unrealized -45.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 135,000 Est. Cost $10.15 Unrealized -6.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,267 Shares 8,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,267 Shares 8,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,263 Shares 8,800 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,259 Shares 6,600 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,241 Shares 15,000 Est. Cost $79.75 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,241 Shares 6,400 Est. Cost $130.34 Unrealized +27.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,241 Shares 6,400 Est. Cost $130.34 Unrealized +27.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,234 Shares 7,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,223 Shares 15,200 Est. Cost $60.20 Unrealized +13.8%
KBH KB HOME 0.0%
Value ($000) $1,217 Shares 14,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $1,217 Shares 14,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,216 Shares 3,000 Est. Cost $327.56 Unrealized +7.7%
WMT WALMART INC 0.0%
Value ($000) $1,211 Shares 15,000 Est. Cost $61.97 Unrealized +17.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,211 Shares 37,800 Est. Cost $32.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,209 Shares 16,556 Est. Cost $67.05 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 65,000 Est. Cost $20.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,195 Shares 54,193 Est. Cost $21.23 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,192 Shares 4,400 Est. Cost $236.16 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,192 Shares 4,400 Est. Cost $236.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,191 Shares 14,800 Est. Cost $60.20 Unrealized +13.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,178 Shares 26,000 Est. Cost $42.77 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,175 Shares 14,000 Est. Cost $68.51 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,166 Shares 3,000 Est. Cost $313.71 Unrealized +9.4%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,166 Shares 105,000 Est. Cost $10.22 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,162 Shares 6,200 Est. Cost $148.55 Unrealized +10.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,162 Shares 6,200 Est. Cost $148.55 Unrealized +10.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,161 Shares 100,000 Est. Cost $10.29 Unrealized +5.1%
MAS MASCO CORP 0.0%
Value ($000) $1,158 Shares 13,800 Est. Cost $68.51 Unrealized +8.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,150 Shares 12,800 Est. Cost $80.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,148 Shares 8,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1,147 Shares 57,500 Est. Cost Unrealized
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1,136 Shares 104,449 Est. Cost $10.88 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,131 Shares 6,600 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,123 Shares 5,000 Est. Cost $153.65 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $14.81 Unrealized -15.5%
MARS ACQUISITION CORP 0.0%
Value ($000) $1,105 Shares 100,000 Est. Cost $11.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,088 Shares 2,800 Est. Cost $313.71 Unrealized +9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,087 Shares 14,000 Est. Cost $56.00 Unrealized +23.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 39,937 Est. Cost $19.89 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,063 Shares 21,200 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,059 Shares 127,397 Est. Cost $8.61 Unrealized +0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,054 Shares 2,600 Est. Cost $327.56 Unrealized +7.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,040 Shares 2,500 Est. Cost $257.91 Unrealized +50.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,040 Shares 13,400 Est. Cost $56.00 Unrealized +23.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,021 Shares 44,000 Est. Cost $21.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,018 Shares 8,200 Est. Cost Unrealized
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,017 Shares 12,000 Est. Cost $135.20 Unrealized -22.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,005 Shares 34,500 Est. Cost $19.60 Unrealized +26.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,003 Shares 30,000 Est. Cost $42.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $991 Shares 6,400 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value ($000) $986 Shares 200,000 Est. Cost $4.93 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $978 Shares 66,864 Est. Cost $14.21 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $976 Shares 2,400 Est. Cost $303.95 Unrealized +32.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $976 Shares 2,400 Est. Cost $303.95 Unrealized +32.7%
FDX FEDEX CORP 0.0%
Value ($000) $972 Shares 3,550 Est. Cost $223.55 Unrealized +25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $969 Shares 7,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $961 Shares 6,200 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $960 Shares 12,167 Est. Cost $70.96 Unrealized +7.1%
AOS SMITH A O CORP 0.0%
Value ($000) $952 Shares 10,600 Est. Cost $80.62 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $944 Shares 85,000 Est. Cost $10.00 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $923 Shares 25,000 Est. Cost $37.11 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $920 Shares 18,000 Est. Cost $50.44 Unrealized +2.5%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $881 Shares 47,911 Est. Cost $17.67 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 17,220 Est. Cost $42.38 Unrealized +13.0%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $851 Shares 81,171 Est. Cost $10.31 Unrealized +1.1%
ALLETE INC 0.0%
Value ($000) $847 Shares 13,189 Est. Cost $62.35 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $842 Shares 76,000 Est. Cost $10.76 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $839 Shares 38,483 Est. Cost $18.08 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $816 Shares 785,000 Est. Cost $4.58 Unrealized -70.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $815 Shares 1,359,246 Est. Cost $3.41 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $801 Shares 37,500 Est. Cost $21.34 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $792 Shares 11,000 Est. Cost $72.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 150,000 Est. Cost $5.19 Unrealized
ENFUSION INC 0.0%
Value ($000) $774 Shares 81,601 Est. Cost $8.78 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $772 Shares 800,000 Est. Cost $4.38 Unrealized -9.7%
AA ALCOA CORP 0.0%
Value ($000) $772 Shares 20,000 Est. Cost $33.52 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $736 Shares 39,000 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $725 Shares 289,966 Est. Cost $1.59 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $719 Shares 175,000 Est. Cost $4.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $705 Shares 5,000 Est. Cost $127.56 Unrealized -1.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $700 Shares 25,000 Est. Cost $24.53 Unrealized +8.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $692 Shares 176,019 Est. Cost $6.74 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $673 Shares 2,151 Est. Cost $293.70 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $666 Shares 75,305 Est. Cost $7.91 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $656 Shares 100,000 Est. Cost $5.63 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $625 Shares 12,500 Est. Cost $39.54 Unrealized -1.6%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $599 Shares 878,530 Est. Cost $1.49 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $594 Shares 14,242 Est. Cost $37.57 Unrealized -0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 90,000 Est. Cost $7.39 Unrealized -3.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $592 Shares 130,000 Est. Cost $4.98 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $592 Shares 130,000 Est. Cost $4.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $586 Shares 5,000 Est. Cost $121.07 Unrealized -6.5%
MNRO MONRO INC 0.0%
Value ($000) $577 Shares 20,000 Est. Cost $25.85 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $570 Shares 20,000 Est. Cost $29.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $569 Shares 5,711 Est. Cost $143.01 Unrealized -35.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $551 Shares 12,122 Est. Cost $42.23 Unrealized +4.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $501 Shares 325,399 Est. Cost $5.05 Unrealized -76.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $489 Shares 150,000 Est. Cost $3.26 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $479 Shares 39,000 Est. Cost $12.27 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $453 Shares 15,894 Est. Cost $22.89 Unrealized +27.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $441 Shares 9,561 Est. Cost $40.13 Unrealized +3.8%
TELLURIAN INC NEW 0.0%
Value ($000) $436 Shares 450,000 Est. Cost $0.76 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $429 Shares 37,925 Est. Cost $11.35 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $429 Shares 900 Est. Cost $405.37 Unrealized +10.5%
GSK GSK PLC 0.0%
Value ($000) $409 Shares 10,000 Est. Cost $38.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $399 Shares 17,723 Est. Cost $21.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $398 Shares 12,748 Est. Cost $29.19 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $387 Shares 530,142 Est. Cost $0.92 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $363 Shares 4,696 Est. Cost $79.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $343 Shares 8,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $333 Shares 29,679 Est. Cost $14.37 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $324 Shares 18,791 Est. Cost $12.19 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $313 Shares 93,150 Est. Cost $3.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $311 Shares 500 Est. Cost $614.24 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $295 Shares 600 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $290 Shares 350,000 Est. Cost $0.83 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $270 Shares 5,966 Est. Cost $42.77 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $50.67 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 52,035 Est. Cost $7.71 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $240 Shares 550 Est. Cost $423.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $240 Shares 3,413 Est. Cost $64.06 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $238 Shares 500 Est. Cost $405.37 Unrealized +10.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $99.39 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $206 Shares 4,503 Est. Cost $41.76 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $12.30 Unrealized -15.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $181 Shares 39,847 Est. Cost $4.98 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 935,552 Est. Cost $0.25 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 50,000 Est. Cost $2.97 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $148 Shares 107,672 Est. Cost $2.23 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $147 Shares 38,999 Est. Cost $5.00 Unrealized -25.3%
ICON ENERGY CORP 0.0%
Value ($000) $107 Shares 49,387 Est. Cost $2.17 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $92 Shares 105,605 Est. Cost $1.55 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $91 Shares 253,365 Est. Cost $0.36 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $72 Shares 424,869 Est. Cost $0.16 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $66 Shares 50,130 Est. Cost $0.97 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $59 Shares 1,466,657 Est. Cost $0.03 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $47 Shares 175,000 Est. Cost $0.30 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $45 Shares 750,000 Est. Cost $0.06 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $40 Shares 440,415 Est. Cost $0.10 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 129,468 Est. Cost $0.49 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $26 Shares 175,000 Est. Cost $0.11 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 470,000 Est. Cost $0.28 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $21 Shares 132,045 Est. Cost $0.24 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $20 Shares 439,730 Est. Cost $0.09 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $20 Shares 210,798 Est. Cost $0.71 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $19 Shares 160,372 Est. Cost $0.66 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $18 Shares 14,090 Est. Cost $1.30 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $18 Shares 354,833 Est. Cost $0.10 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $15 Shares 198,778 Est. Cost $0.08 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $14 Shares 409,715 Est. Cost $0.08 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 494,200 Est. Cost $0.04 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $12 Shares 488,220 Est. Cost $0.09 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.09 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $11 Shares 75,000 Est. Cost $0.13 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $11 Shares 281,328 Est. Cost $0.17 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $10 Shares 501,000 Est. Cost $0.11 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $10 Shares 471,180 Est. Cost $0.11 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $9 Shares 463,538 Est. Cost $0.09 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $8 Shares 275,000 Est. Cost $0.03 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 139,500 Est. Cost $0.23 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $7 Shares 123,546 Est. Cost $0.08 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $7 Shares 350,000 Est. Cost $0.04 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $6 Shares 426,375 Est. Cost $0.06 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $6 Shares 419,586 Est. Cost $0.06 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $6 Shares 138,893 Est. Cost $0.03 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $6 Shares 87,500 Est. Cost $0.07 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $6 Shares 240,953 Est. Cost $0.20 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $6 Shares 39,898 Est. Cost $0.16 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $5 Shares 39,391 Est. Cost $0.29 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $5 Shares 213,888 Est. Cost $0.08 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5 Shares 109,307 Est. Cost $0.20 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.06 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $5 Shares 340,431 Est. Cost $0.20 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $4 Shares 62,975 Est. Cost $0.08 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $4 Shares 357,290 Est. Cost $0.05 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $4 Shares 199,161 Est. Cost $0.11 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $4 Shares 119,499 Est. Cost $0.17 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.20 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $4 Shares 285,000 Est. Cost $0.03 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.02 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $4 Shares 90,250 Est. Cost $0.22 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $3 Shares 232,647 Est. Cost $0.01 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 240,240 Est. Cost $0.08 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 111,600 Est. Cost $0.16 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 149,298 Est. Cost $0.23 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 97,483 Est. Cost $0.07 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $3 Shares 88,323 Est. Cost $0.11 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $0.05 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 60,966 Est. Cost $0.04 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $2 Shares 45,800 Est. Cost $0.13 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $2 Shares 133,681 Est. Cost $0.04 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $2 Shares 186,658 Est. Cost $0.58 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,100 Est. Cost $0.47 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $2 Shares 195,750 Est. Cost $0.05 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $2 Shares 634,058 Est. Cost $0.08 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $2 Shares 206,075 Est. Cost $0.10 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 11,367 Est. Cost $0.10 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $2 Shares 19,498 Est. Cost $0.15 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.31 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 52,002 Est. Cost $0.19 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 12,766 Est. Cost $0.10 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $1 Shares 71,356 Est. Cost $0.95 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $1 Shares 60,035 Est. Cost $0.03 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 68,309 Est. Cost $0.07 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,101 Est. Cost $0.04 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.30 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 72,442 Est. Cost $0.35 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 20,718 Est. Cost $0.02 Unrealized