Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $28,425,928 (91.0% shares, 9.0% debt)

Holdings (906)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $1,209,281 Shares 9,005,000 Est. Cost $99.37 Unrealized +38.7%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $1,161,530 Shares 8,649,417 Est. Cost $99.37 Unrealized +38.7%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $782,944 Shares 1,335,900 Est. Cost $496.66 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $648,163 Shares 1,605,000 Est. Cost $278.86 Unrealized +15.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $620,874 Shares 2,830,000 Est. Cost $145.67 Unrealized +40.4%
ROYAL CARIBBEAN GROUP 2.0%
Value ($000) $577,830 Shares 124,686,000 Est. Cost $2.09 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $537,762 Shares 2,451,168 Est. Cost $145.67 Unrealized +40.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $526,661 Shares 1,249,492 Est. Cost $303.08 Unrealized +39.4%
AAPL APPLE INC 1.8%
Value ($000) $514,909 Shares 2,056,180 Est. Cost $173.65 Unrealized +35.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $421,509 Shares 824,500 Est. Cost $484.67 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $413,134 Shares 1,023,015 Est. Cost $278.86 Unrealized +15.4%
AAPL APPLE INC 1.4%
Value ($000) $406,933 Shares 1,625,000 Est. Cost $173.65 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $350,291 Shares 2,900,000 Est. Cost $137.86 Unrealized +4.4%
FLG FLAGSTAR FINANCIAL INC 1.2%
Value ($000) $348,030 Shares 37,302,287 Est. Cost $10.59 Unrealized +2.6%
CNX RES CORP 1.1%
Value ($000) $324,820 Shares 113,473,000 Est. Cost $1.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $324,086 Shares 2,683,056 Est. Cost $137.86 Unrealized +4.4%
FIRSTENERGY CORP 1.1%
Value ($000) $303,683 Shares 302,387,000 Est. Cost $0.99 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $296,338 Shares 733,800 Est. Cost $278.86 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $271,968 Shares 600,000 Est. Cost $410.24 Unrealized +12.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $247,040 Shares 320,000 Est. Cost $812.10 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $233,799 Shares 515,794 Est. Cost $410.24 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $223,066 Shares 440,963 Est. Cost $552.89 Unrealized 0.0%
HESS CORP 0.8%
Value ($000) $219,805 Shares 1,652,543 Est. Cost $139.45 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $216,639 Shares 370,000 Est. Cost $426.99 Unrealized +36.9%
LQD ISHARES TR 0.8%
Value ($000) $213,680 Shares 2,000,000 Est. Cost $107.61 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $206,455 Shares 267,429 Est. Cost $812.10 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $201,304 Shares 1,019,312 Est. Cost $170.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $199,815 Shares 395,000 Est. Cost $552.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $195,046 Shares 1,813,200 Est. Cost $112.36 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $193,890 Shares 460,000 Est. Cost $303.08 Unrealized +39.4%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $187,350 Shares 2,500,000 Est. Cost $116.62 Unrealized -41.1%
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $185,040 Shares 1,500,000 Est. Cost $123.36 Unrealized
BA BOEING CO 0.6%
Value ($000) $182,310 Shares 1,030,000 Est. Cost $191.61 Unrealized -18.1%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $177,101 Shares 611,494 Est. Cost $282.17 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $173,810 Shares 700,000 Est. Cost $198.36 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $173,791 Shares 880,000 Est. Cost $170.59 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $172,420 Shares 694,400 Est. Cost $198.36 Unrealized +28.0%
IWM ISHARES TR 0.6%
Value ($000) $171,244 Shares 775,000 Est. Cost $204.78 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $168,616 Shares 2,250,011 Est. Cost $116.62 Unrealized -41.1%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $166,532 Shares 575,000 Est. Cost $282.17 Unrealized +6.6%
TRANSOCEAN INC 0.6%
Value ($000) $163,382 Shares 120,466,000 Est. Cost $1.70 Unrealized
PG&E CORP 0.5%
Value ($000) $153,717 Shares 141,500,000 Est. Cost $1.09 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $148,032 Shares 1,200,000 Est. Cost $123.36 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $125,871 Shares 2,021,699 Est. Cost $63.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $124,704 Shares 665,053 Est. Cost $193.15 Unrealized 0.0%
TRANSOCEAN INC 0.4%
Value ($000) $120,829 Shares 114,057,000 Est. Cost $1.23 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $119,495 Shares 1,400,059 Est. Cost $82.93 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $119,490 Shares 1,400,000 Est. Cost $82.93 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $118,423 Shares 1,100,889 Est. Cost $112.36 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $117,866 Shares 125,005 Est. Cost $897.54 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $117,861 Shares 125,000 Est. Cost $897.54 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $115,181 Shares 1,850,000 Est. Cost $63.09 Unrealized 0.0%
SOUTHERN CO 0.4%
Value ($000) $114,977 Shares 109,340,000 Est. Cost $1.01 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.4%
Value ($000) $113,233 Shares 4,110,100 Est. Cost $41.26 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $109,116 Shares 468,693 Est. Cost $282.40 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $108,531 Shares 1,280,000 Est. Cost $89.11 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $107,093 Shares 460,000 Est. Cost $282.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $105,272 Shares 2,811,005 Est. Cost $37.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $103,817 Shares 1,350,029 Est. Cost $76.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $103,815 Shares 1,350,000 Est. Cost $76.85 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $103,639 Shares 547,487 Est. Cost $116.31 Unrealized +49.7%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $101,378 Shares 1,465,007 Est. Cost $70.59 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $99,226 Shares 290,000 Est. Cost $284.07 Unrealized +17.1%
BOFA FIN LLC 0.3%
Value ($000) $97,673 Shares 95,500,000 Est. Cost $1.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $94,209 Shares 428,553 Est. Cost $215.13 Unrealized +0.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $90,208 Shares 372,500 Est. Cost $242.17 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $89,092 Shares 800,106 Est. Cost $97.76 Unrealized +5.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $89,080 Shares 800,000 Est. Cost $97.76 Unrealized +5.9%
RTX RTX CORPORATION 0.3%
Value ($000) $87,693 Shares 757,800 Est. Cost $117.17 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $87,192 Shares 465,000 Est. Cost $193.15 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $86,950 Shares 1,427,745 Est. Cost $55.59 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $85,346 Shares 330,223 Est. Cost $252.46 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $85,260 Shares 1,400,000 Est. Cost $55.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $85,185 Shares 450,000 Est. Cost $116.31 Unrealized +49.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $84,571 Shares 1,924,260 Est. Cost $38.64 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $84,396 Shares 473,282 Est. Cost $143.29 Unrealized +19.1%
PEP PEPSICO INC 0.3%
Value ($000) $83,645 Shares 550,080 Est. Cost $162.48 Unrealized -3.6%
RTX RTX CORPORATION 0.3%
Value ($000) $83,045 Shares 717,637 Est. Cost $117.17 Unrealized +0.9%
DEXCOM INC 0.3%
Value ($000) $81,587 Shares 84,678,000 Est. Cost $0.96 Unrealized
KELLANOVA 0.3%
Value ($000) $80,970 Shares 1,000,000 Est. Cost $71.63 Unrealized +9.1%
INTERDIGITAL INC 0.3%
Value ($000) $77,914 Shares 31,000,000 Est. Cost $1.86 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $77,535 Shares 300,000 Est. Cost $252.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $75,254 Shares 1,247,585 Est. Cost $71.41 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $74,520 Shares 2,000,000 Est. Cost $32.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $74,520 Shares 2,000,000 Est. Cost $32.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $72,490 Shares 861,334 Est. Cost $103.98 Unrealized -2.6%
TGT TARGET CORP 0.3%
Value ($000) $72,109 Shares 533,427 Est. Cost $137.05 Unrealized -0.3%
TGT TARGET CORP 0.3%
Value ($000) $72,105 Shares 533,400 Est. Cost $137.05 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $71,536 Shares 850,000 Est. Cost $103.98 Unrealized -2.6%
PARAMOUNT GLOBAL 0.2%
Value ($000) $69,047 Shares 6,601,039 Est. Cost $10.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $68,765 Shares 1,140,000 Est. Cost $71.41 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $66,070 Shares 110,114 Est. Cost $582.38 Unrealized +1.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $65,749 Shares 428,000 Est. Cost $159.52 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $65,413 Shares 67,704,000 Est. Cost $0.96 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $65,386 Shares 270,000 Est. Cost $242.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $63,528 Shares 413,540 Est. Cost $159.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $63,087 Shares 1,100,031 Est. Cost $66.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $63,085 Shares 1,100,000 Est. Cost $66.35 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $62,605 Shares 250,000 Est. Cost $173.65 Unrealized +35.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $62,526 Shares 285,000 Est. Cost $145.67 Unrealized +40.4%
DASH DOORDASH INC 0.2%
Value ($000) $62,123 Shares 370,330 Est. Cost $121.59 Unrealized +35.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $60,960 Shares 2,000,000 Est. Cost $36.35 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $60,710 Shares 185,935 Est. Cost $262.05 Unrealized +12.8%
BA BOEING CO 0.2%
Value ($000) $60,425 Shares 341,383 Est. Cost $191.61 Unrealized -18.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $59,671 Shares 205,839 Est. Cost $275.93 Unrealized +5.2%
KRE SPDR SER TR 0.2%
Value ($000) $59,126 Shares 979,716 Est. Cost $56.26 Unrealized
ECHOSTAR CORP 0.2%
Value ($000) $59,035 Shares 55,640,960 Est. Cost $1.06 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $58,713 Shares 350,000 Est. Cost $121.59 Unrealized +35.1%
NOW SERVICENOW INC 0.2%
Value ($000) $57,844 Shares 54,564 Est. Cost $202.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57,156 Shares 260,000 Est. Cost $215.13 Unrealized +0.5%
PFE PFIZER INC 0.2%
Value ($000) $55,722 Shares 2,100,331 Est. Cost $24.99 Unrealized +0.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $55,446 Shares 80,000 Est. Cost $693.08 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $55,225 Shares 642,000 Est. Cost $95.33 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $53,719 Shares 540,000 Est. Cost $114.71 Unrealized -14.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $53,254 Shares 76,837 Est. Cost $693.08 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $53,221 Shares 350,000 Est. Cost $162.48 Unrealized -3.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $53,077 Shares 306,398 Est. Cost $137.97 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $53,060 Shares 2,000,000 Est. Cost $24.99 Unrealized +0.5%
NOW SERVICENOW INC 0.2%
Value ($000) $53,006 Shares 50,000 Est. Cost $202.58 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $51,726 Shares 300,000 Est. Cost $133.67 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $51,628 Shares 135,006 Est. Cost $326.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $51,625 Shares 135,000 Est. Cost $326.48 Unrealized 0.0%
ZSCALER INC 0.2%
Value ($000) $51,622 Shares 41,571,000 Est. Cost $1.62 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $51,216 Shares 117,758 Est. Cost $389.44 Unrealized -0.5%
INTC INTEL CORP 0.2%
Value ($000) $51,032 Shares 2,545,249 Est. Cost $22.64 Unrealized -0.4%
IWM ISHARES TR 0.2%
Value ($000) $50,821 Shares 230,000 Est. Cost $204.78 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $50,731 Shares 175,000 Est. Cost $275.93 Unrealized +5.2%
INTC INTEL CORP 0.2%
Value ($000) $50,125 Shares 2,500,000 Est. Cost $22.64 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $49,684 Shares 10,000 Est. Cost $4442.85 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $49,313 Shares 29,000 Est. Cost $1947.25 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $49,155 Shares 971,443 Est. Cost $50.60 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $48,612 Shares 52,156,000 Est. Cost $0.91 Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $48,420 Shares 23,397,000 Est. Cost $2.07 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $48,345 Shares 1,100,000 Est. Cost $38.64 Unrealized +10.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $48,330 Shares 1,000,000 Est. Cost $41.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $48,330 Shares 1,000,000 Est. Cost $41.19 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $48,182 Shares 1,310,706 Est. Cost $24.70 Unrealized +41.0%
HD HOME DEPOT INC 0.2%
Value ($000) $47,846 Shares 123,000 Est. Cost $386.09 Unrealized +2.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $47,325 Shares 250,000 Est. Cost $116.31 Unrealized +49.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $47,311 Shares 550,000 Est. Cost $95.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $46,785 Shares 1,680,482 Est. Cost $27.42 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $46,701 Shares 120,058 Est. Cost $386.09 Unrealized +2.9%
PINS PINTEREST INC 0.2%
Value ($000) $46,400 Shares 1,600,000 Est. Cost $31.43 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $45,805 Shares 1,068,965 Est. Cost $42.85 Unrealized
BA BOEING CO 0.2%
Value ($000) $44,250 Shares 250,000 Est. Cost $191.61 Unrealized -18.1%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $43,932 Shares 1,433,818 Est. Cost $27.43 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $43,493 Shares 100,000 Est. Cost $389.44 Unrealized -0.5%
VERINT SYSTEMS INC 0.2%
Value ($000) $43,274 Shares 45,913,000 Est. Cost $0.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $43,247 Shares 126,395 Est. Cost $284.07 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $42,395 Shares 500,000 Est. Cost $89.11 Unrealized
DEXCOM INC 0.1%
Value ($000) $41,309 Shares 46,000,000 Est. Cost $0.88 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $41,012 Shares 43,236,000 Est. Cost $0.93 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $40,996 Shares 1,030,562 Est. Cost $38.96 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $39,552 Shares 165,000 Est. Cost $228.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $39,539 Shares 175,038 Est. Cost $188.34 Unrealized +8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $39,531 Shares 175,000 Est. Cost $188.34 Unrealized +8.1%
OKTA OKTA INC 0.1%
Value ($000) $39,400 Shares 500,000 Est. Cost $77.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $39,110 Shares 23,000 Est. Cost $1947.25 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $38,837 Shares 901,499 Est. Cost $43.08 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $38,721 Shares 1,800,970 Est. Cost $20.50 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $38,249 Shares 1,895,389 Est. Cost $16.38 Unrealized +23.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $38,212 Shares 720,300 Est. Cost $53.05 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $37,908 Shares 355,344 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $37,127 Shares 45,103,000 Est. Cost $0.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $36,855 Shares 241,008 Est. Cost $233.49 Unrealized -27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $36,834 Shares 75,800 Est. Cost $527.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $36,582 Shares 400,900 Est. Cost $86.97 Unrealized +8.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $36,470 Shares 540,138 Est. Cost $59.04 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $36,399 Shares 200,036 Est. Cost $188.91 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $35,780 Shares 401,390 Est. Cost $76.68 Unrealized +12.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $35,767 Shares 1,480,402 Est. Cost $22.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,211 Shares 7,087 Est. Cost $4442.85 Unrealized +7.2%
C CITIGROUP INC 0.1%
Value ($000) $35,196 Shares 500,011 Est. Cost $60.94 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value ($000) $33,195 Shares 100,023 Est. Cost $323.75 Unrealized +7.2%
ETN EATON CORP PLC 0.1%
Value ($000) $33,187 Shares 100,000 Est. Cost $323.75 Unrealized +7.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $32,634 Shares 615,155 Est. Cost $53.05 Unrealized
ANSYS INC 0.1%
Value ($000) $32,554 Shares 96,505 Est. Cost $328.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,534 Shares 200,048 Est. Cost $179.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $32,330 Shares 1,543,915 Est. Cost $22.79 Unrealized +6.4%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $32,141 Shares 36,060,000 Est. Cost $0.78 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $31,964 Shares 54,592 Est. Cost $426.99 Unrealized +36.9%
PINS PINTEREST INC 0.1%
Value ($000) $31,900 Shares 1,100,000 Est. Cost $31.43 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $31,707 Shares 197,562 Est. Cost $169.38 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $31,110 Shares 400,023 Est. Cost $85.82 Unrealized -13.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $30,880 Shares 40,000 Est. Cost $812.10 Unrealized +1.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $30,519 Shares 900,000 Est. Cost $35.16 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $30,481 Shares 1,000,029 Est. Cost $36.35 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $30,440 Shares 1,000,000 Est. Cost $31.78 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $30,330 Shares 390,000 Est. Cost $85.82 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30,236 Shares 460,000 Est. Cost $83.97 Unrealized -20.2%
KRE SPDR SER TR 0.1%
Value ($000) $30,175 Shares 500,000 Est. Cost $56.26 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $30,057 Shares 1,057,608 Est. Cost $21.52 Unrealized
BP BP PLC 0.1%
Value ($000) $29,560 Shares 1,000,000 Est. Cost $29.56 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $28,821 Shares 1,141,876 Est. Cost $26.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $28,709 Shares 821,200 Est. Cost $45.25 Unrealized -17.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $28,651 Shares 681,526 Est. Cost $42.04 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $28,522 Shares 32,000 Est. Cost $67.17 Unrealized +22.5%
ETSY ETSY INC 0.1%
Value ($000) $28,490 Shares 538,668 Est. Cost $53.32 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $28,285 Shares 871,383 Est. Cost $24.30 Unrealized +30.5%
FDX FEDEX CORP 0.1%
Value ($000) $28,133 Shares 100,000 Est. Cost $269.51 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $28,122 Shares 47,984 Est. Cost $496.66 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $28,095 Shares 500,000 Est. Cost $50.88 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $27,789 Shares 1,594,300 Est. Cost $14.38 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $27,646 Shares 305,985 Est. Cost $84.48 Unrealized +1.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $27,398 Shares 65,000 Est. Cost $303.08 Unrealized +39.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,250 Shares 56,076 Est. Cost $527.20 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $27,105 Shares 300,000 Est. Cost $84.48 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $26,775 Shares 185,140 Est. Cost $150.41 Unrealized -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $26,525 Shares 500,000 Est. Cost $53.05 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $26,436 Shares 150,000 Est. Cost $199.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $26,319 Shares 347,128 Est. Cost $56.77 Unrealized +23.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,223 Shares 964,420 Est. Cost $29.29 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $25,527 Shares 362,349 Est. Cost $67.31 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $25,374 Shares 2,602,510 Est. Cost $4.20 Unrealized +32.4%
FDX FEDEX CORP 0.1%
Value ($000) $25,320 Shares 90,000 Est. Cost $269.51 Unrealized +0.8%
BIDU BAIDU INC 0.1%
Value ($000) $25,293 Shares 300,000 Est. Cost $84.31 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $25,293 Shares 300,000 Est. Cost $84.31 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $25,133 Shares 252,648 Est. Cost $114.71 Unrealized -14.0%
CRM SALESFORCE INC 0.1%
Value ($000) $25,075 Shares 75,000 Est. Cost $253.82 Unrealized +24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $24,954 Shares 374,683 Est. Cost $66.60 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $24,937 Shares 412,324 Est. Cost $61.22 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $24,811 Shares 70,319 Est. Cost $352.53 Unrealized +4.3%
SMARTSHEET INC 0.1%
Value ($000) $24,599 Shares 439,041 Est. Cost $55.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,060 Shares 342,535 Est. Cost $66.67 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $23,247 Shares 100,272 Est. Cost $155.15 Unrealized +17.9%
MONEYLION INC 0.1%
Value ($000) $23,226 Shares 270,033 Est. Cost $86.01 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $23,210 Shares 45,400 Est. Cost $484.67 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $23,184 Shares 100,000 Est. Cost $155.15 Unrealized +17.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,982 Shares 97,919 Est. Cost $235.82 Unrealized +5.4%
NFLX NETFLIX INC 0.1%
Value ($000) $22,729 Shares 25,500 Est. Cost $67.17 Unrealized +22.5%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $22,317 Shares 4,350,200 Est. Cost $5.13 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $22,050 Shares 202,091 Est. Cost $109.11 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $21,825 Shares 245,000 Est. Cost $93.51 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $21,723 Shares 77,215 Est. Cost $269.51 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,617 Shares 140,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $21,110 Shares 299,900 Est. Cost $60.94 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,966 Shares 320,000 Est. Cost $66.88 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $20,877 Shares 2,281,624 Est. Cost $8.27 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $20,791 Shares 500,019 Est. Cost $47.80 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $20,790 Shares 500,000 Est. Cost $47.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,389 Shares 42,008 Est. Cost $528.29 Unrealized -1.1%
ADBE ADOBE INC 0.1%
Value ($000) $20,277 Shares 45,600 Est. Cost $516.40 Unrealized -4.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $19,853 Shares 335,689 Est. Cost $58.37 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $19,642 Shares 833,334 Est. Cost $22.70 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $19,501 Shares 78,121 Est. Cost $249.63 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $19,422 Shares 68,041 Est. Cost $282.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $19,401 Shares 300,000 Est. Cost $64.67 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $18,943 Shares 1,338,746 Est. Cost $14.95 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $18,943 Shares 385,259 Est. Cost $46.11 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $18,495 Shares 532,999 Est. Cost $35.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,452 Shares 200,062 Est. Cost $93.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,446 Shares 200,000 Est. Cost $93.11 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $18,139 Shares 267,070 Est. Cost $67.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,919 Shares 142,101 Est. Cost $122.34 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $17,894 Shares 20,000,000 Est. Cost $0.89 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,813 Shares 28,007 Est. Cost $606.14 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17,768 Shares 73,004 Est. Cost $220.81 Unrealized +3.7%
EVRG EVERGY INC 0.1%
Value ($000) $17,584 Shares 285,689 Est. Cost $47.36 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,517 Shares 117,557 Est. Cost $134.09 Unrealized +16.5%
TLT ISHARES TR 0.1%
Value ($000) $17,466 Shares 200,000 Est. Cost $87.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,138 Shares 77,911 Est. Cost $209.71 Unrealized +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $17,111 Shares 812,500 Est. Cost $38.33 Unrealized -29.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,031 Shares 96,550 Est. Cost $202.10 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $17,017 Shares 839,518 Est. Cost $18.13 Unrealized +11.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $17,001 Shares 1,804,800 Est. Cost $11.08 Unrealized -6.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $16,955 Shares 500,000 Est. Cost $35.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,942 Shares 75,000 Est. Cost $188.34 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,872 Shares 156,597 Est. Cost $102.46 Unrealized +6.2%
ORCL ORACLE CORP 0.1%
Value ($000) $16,664 Shares 100,000 Est. Cost $134.95 Unrealized +30.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $16,643 Shares 497,999 Est. Cost $39.53 Unrealized +0.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $16,524 Shares 147,598 Est. Cost $106.96 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $16,510 Shares 350,000 Est. Cost $38.81 Unrealized +16.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $15,965 Shares 250,000 Est. Cost $63.86 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $15,965 Shares 250,000 Est. Cost $63.86 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $15,881 Shares 377,500 Est. Cost $47.03 Unrealized +5.5%
PINS PINTEREST INC 0.1%
Value ($000) $15,810 Shares 545,175 Est. Cost $31.43 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $15,702 Shares 103,799 Est. Cost $134.49 Unrealized +7.9%
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $15,678 Shares 1,552,230 Est. Cost $10.00 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,453 Shares 220,000 Est. Cost $66.67 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $15,243 Shares 554,300 Est. Cost $39.84 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $15,187 Shares 197,436 Est. Cost $79.62 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $15,174 Shares 73,868 Est. Cost $162.21 Unrealized +25.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,130 Shares 33,820 Est. Cost $234.88 Unrealized +82.3%
HYG ISHARES TR 0.1%
Value ($000) $14,944 Shares 190,000 Est. Cost $80.30 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,927 Shares 223,967 Est. Cost $63.14 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,900 Shares 850,456 Est. Cost $15.94 Unrealized +4.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $14,883 Shares 6,175,486 Est. Cost $2.86 Unrealized -12.8%
GSR III ACQUISITION CORP 0.1%
Value ($000) $14,835 Shares 1,500,000 Est. Cost $9.89 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $14,814 Shares 130,000 Est. Cost $91.34 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $14,790 Shares 1,500,000 Est. Cost $9.85 Unrealized 0.0%
NCL CORP LTD 0.1%
Value ($000) $14,745 Shares 14,000,000 Est. Cost $0.99 Unrealized
INSM INSMED INC 0.1%
Value ($000) $14,498 Shares 210,000 Est. Cost $21.99 Unrealized +227.5%
BILI BILIBILI INC 0.1%
Value ($000) $14,488 Shares 800,000 Est. Cost $18.11 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $14,488 Shares 800,000 Est. Cost $18.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,468 Shares 75,023 Est. Cost $146.60 Unrealized +29.1%
UNM UNUM GROUP 0.1%
Value ($000) $14,460 Shares 198,000 Est. Cost $54.30 Unrealized +27.0%
ALDF ALDEL FINL II INC 0.1%
Value ($000) $14,413 Shares 1,450,000 Est. Cost $9.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,331 Shares 347,426 Est. Cost $35.08 Unrealized +18.7%
VST VISTRA CORP 0.1%
Value ($000) $14,297 Shares 103,698 Est. Cost $85.39 Unrealized +61.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,146 Shares 150,424 Est. Cost $84.61 Unrealized +10.3%
AIRBNB INC 0.0%
Value ($000) $14,077 Shares 15,000,000 Est. Cost $0.93 Unrealized
JD JD.COM INC 0.0%
Value ($000) $13,868 Shares 400,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,757 Shares 47,500 Est. Cost $282.17 Unrealized +6.6%
UNP UNION PAC CORP 0.0%
Value ($000) $13,690 Shares 60,035 Est. Cost $221.90 Unrealized +3.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $13,610 Shares 636,002 Est. Cost $21.40 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $13,509 Shares 150,000 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $13,509 Shares 150,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,426 Shares 147,132 Est. Cost $86.97 Unrealized +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,404 Shares 252,708 Est. Cost $50.82 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,334 Shares 205,927 Est. Cost $52.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,300 Shares 231,220 Est. Cost $48.98 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,296 Shares 168,454 Est. Cost $56.25 Unrealized +40.9%
MMM 3M CO 0.0%
Value ($000) $13,057 Shares 101,143 Est. Cost $107.69 Unrealized +19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,028 Shares 2,500,558 Est. Cost $4.73 Unrealized +18.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,970 Shares 79,857 Est. Cost $140.93 Unrealized +11.7%
RTX RTX CORPORATION 0.0%
Value ($000) $12,949 Shares 111,900 Est. Cost $117.17 Unrealized +0.9%
AES AES CORP 0.0%
Value ($000) $12,870 Shares 1,000,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,777 Shares 45,012 Est. Cost $288.06 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,621 Shares 150,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,534 Shares 65,015 Est. Cost $124.75 Unrealized +52.2%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12,525 Shares 1,250,000 Est. Cost $10.01 Unrealized +0.1%
ARKK ARK ETF TR 0.0%
Value ($000) $12,376 Shares 218,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,357 Shares 74,151 Est. Cost $134.95 Unrealized +30.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12,338 Shares 50,000 Est. Cost $287.02 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,004 Shares 320,793 Est. Cost $37.42 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,972 Shares 400,000 Est. Cost $29.75 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,950 Shares 580,929 Est. Cost $17.51 Unrealized +15.2%
SURMODICS INC 0.0%
Value ($000) $11,880 Shares 300,000 Est. Cost $39.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $11,859 Shares 83,000 Est. Cost $149.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,857 Shares 45,000 Est. Cost $281.95 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11,839 Shares 25,009 Est. Cost $458.71 Unrealized +3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,766 Shares 555,767 Est. Cost $26.55 Unrealized -1.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11,746 Shares 346,378 Est. Cost $35.16 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $11,658 Shares 920,108 Est. Cost $14.20 Unrealized -2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,630 Shares 155,066 Est. Cost $54.07 Unrealized +5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,577 Shares 45,007 Est. Cost $246.31 Unrealized +8.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,399 Shares 1,013,267 Est. Cost $20.91 Unrealized -15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11,382 Shares 134,615 Est. Cost $70.07 Unrealized +20.4%
HUBB HUBBELL INC 0.0%
Value ($000) $11,311 Shares 27,003 Est. Cost $408.70 Unrealized +7.6%
GMAB GENMAB A/S 0.0%
Value ($000) $11,270 Shares 540,000 Est. Cost $24.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $11,258 Shares 155,202 Est. Cost $61.21 Unrealized +13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11,138 Shares 153,898 Est. Cost $77.04 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,117 Shares 37,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $11,117 Shares 25,000 Est. Cost $516.40 Unrealized -4.1%
ATI ATI INC 0.0%
Value ($000) $11,097 Shares 201,613 Est. Cost $58.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,009 Shares 345,000 Est. Cost $39.94 Unrealized -24.7%
EXC EXELON CORP 0.0%
Value ($000) $10,999 Shares 292,213 Est. Cost $37.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,877 Shares 75,099 Est. Cost $139.96 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $10,833 Shares 116,850 Est. Cost $89.52 Unrealized +12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,811 Shares 41,031 Est. Cost $281.95 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $10,798 Shares 110,017 Est. Cost $91.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $10,774 Shares 134,947 Est. Cost $71.48 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,760 Shares 140,043 Est. Cost $53.43 Unrealized +41.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,703 Shares 119,183 Est. Cost $80.11 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,689 Shares 15,006 Est. Cost $1028.67 Unrealized -18.9%
PNR PENTAIR PLC 0.0%
Value ($000) $10,681 Shares 106,134 Est. Cost $61.52 Unrealized +64.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,622 Shares 60,000 Est. Cost $165.33 Unrealized 0.0%
OMNICELL COM 0.0%
Value ($000) $10,551 Shares 11,014,000 Est. Cost $0.93 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,463 Shares 55,816 Est. Cost $188.78 Unrealized -5.2%
KKR KKR & CO INC 0.0%
Value ($000) $10,354 Shares 70,000 Est. Cost $117.42 Unrealized +24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,291 Shares 36,893 Est. Cost $229.79 Unrealized +18.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,233 Shares 300,000 Est. Cost $30.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,162 Shares 71,097 Est. Cost $139.91 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,161 Shares 110,000 Est. Cost $71.90 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,155 Shares 50,000 Est. Cost $152.57 Unrealized +18.5%
CRM SALESFORCE INC 0.0%
Value ($000) $9,956 Shares 29,779 Est. Cost $253.82 Unrealized +24.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,828 Shares 207,159 Est. Cost $36.71 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,763 Shares 600,085 Est. Cost $15.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,719 Shares 20,000 Est. Cost $527.20 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9,596 Shares 325,300 Est. Cost $32.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9,560 Shares 116,137 Est. Cost $64.64 Unrealized +30.7%
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $9,557 Shares 950,000 Est. Cost $10.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,515 Shares 225,039 Est. Cost $42.92 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $9,485 Shares 16,200 Est. Cost $426.99 Unrealized +36.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $9,458 Shares 1,225,089 Est. Cost $9.91 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9,429 Shares 107,973 Est. Cost $87.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,422 Shares 235,599 Est. Cost $39.40 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $9,410 Shares 948,577 Est. Cost $9.92 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,409 Shares 400,053 Est. Cost $20.60 Unrealized +14.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,373 Shares 400,039 Est. Cost $22.93 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,345 Shares 125,000 Est. Cost $78.06 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $9,314 Shares 130,500 Est. Cost $80.56 Unrealized -2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,221 Shares 107,200 Est. Cost $95.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,158 Shares 121,000 Est. Cost $63.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,127 Shares 80,008 Est. Cost $119.07 Unrealized +9.6%
AMEDISYS INC 0.0%
Value ($000) $9,079 Shares 100,000 Est. Cost $96.51 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,067 Shares 64,664 Est. Cost $139.19 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,813 Shares 50,006 Est. Cost $199.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8,729 Shares 65,000 Est. Cost $99.37 Unrealized +38.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,690 Shares 46,550 Est. Cost $147.44 Unrealized +10.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $8,666 Shares 350,000 Est. Cost $28.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,646 Shares 88,628 Est. Cost $101.62 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,566 Shares 100,000 Est. Cost $92.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,541 Shares 115,000 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,468 Shares 84,020 Est. Cost $92.82 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $8,466 Shares 252,781 Est. Cost $29.56 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,406 Shares 300,000 Est. Cost $28.52 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8,298 Shares 227,519 Est. Cost $32.58 Unrealized +13.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $8,280 Shares 185,828 Est. Cost $46.37 Unrealized +0.6%
VST VISTRA CORP 0.0%
Value ($000) $8,272 Shares 60,000 Est. Cost $85.39 Unrealized +61.5%
NORDSTROM INC 0.0%
Value ($000) $8,265 Shares 342,217 Est. Cost $24.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,258 Shares 50,000 Est. Cost $110.88 Unrealized +40.7%
ADBE ADOBE INC 0.0%
Value ($000) $8,098 Shares 18,210 Est. Cost $516.40 Unrealized -4.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,083 Shares 98,739 Est. Cost $99.30 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,043 Shares 180,614 Est. Cost $40.12 Unrealized +8.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,992 Shares 61,572 Est. Cost $94.38 Unrealized +29.8%
KR KROGER CO 0.0%
Value ($000) $7,974 Shares 130,403 Est. Cost $50.66 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,931 Shares 104,026 Est. Cost $75.64 Unrealized +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,903 Shares 65,000 Est. Cost $137.11 Unrealized -10.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,895 Shares 190,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,860 Shares 50,853 Est. Cost $149.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,839 Shares 147,165 Est. Cost $40.94 Unrealized +26.4%
INFINERA CORP 0.0%
Value ($000) $7,838 Shares 1,100,000 Est. Cost $6.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,835 Shares 27,012 Est. Cost $287.37 Unrealized +5.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,827 Shares 27,000 Est. Cost $275.93 Unrealized +5.2%
FORWARD AIR CORP 0.0%
Value ($000) $7,786 Shares 241,423 Est. Cost $31.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,742 Shares 275,042 Est. Cost $29.48 Unrealized +2.0%
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $7,741 Shares 774,149 Est. Cost $10.00 Unrealized
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $7,735 Shares 775,000 Est. Cost $9.98 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7,601 Shares 49,000 Est. Cost $168.99 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $7,567 Shares 100,000 Est. Cost $76.48 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $7,557 Shares 139,451 Est. Cost $54.25 Unrealized 0.0%
WLACU WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $7,485 Shares 750,000 Est. Cost $9.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,465 Shares 78,000 Est. Cost $95.08 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $7,455 Shares 16,359 Est. Cost $492.30 Unrealized +0.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,431 Shares 723,516 Est. Cost $15.26 Unrealized -19.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,413 Shares 47,224 Est. Cost $154.42 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7,367 Shares 195,000 Est. Cost $39.65 Unrealized +3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,347 Shares 72,327 Est. Cost $101.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,337 Shares 8,232 Est. Cost $67.17 Unrealized +22.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,331 Shares 368,038 Est. Cost $15.74 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,038 Shares 250,000 Est. Cost $29.48 Unrealized +2.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $7,014 Shares 700,000 Est. Cost $10.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,949 Shares 454,486 Est. Cost $15.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,938 Shares 14,948 Est. Cost $399.41 Unrealized +16.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,907 Shares 100,000 Est. Cost $69.08 Unrealized +3.2%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $6,906 Shares 692,000 Est. Cost $9.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,758 Shares 29,897 Est. Cost $228.65 Unrealized +12.6%
IYT ISHARES TR 0.0%
Value ($000) $6,757 Shares 100,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6,724 Shares 264,000 Est. Cost $25.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,721 Shares 28,036 Est. Cost $228.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,689 Shares 39,193 Est. Cost $166.02 Unrealized +6.3%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $6,689 Shares 650,000 Est. Cost $10.14 Unrealized +1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,661 Shares 73,000 Est. Cost $86.97 Unrealized +8.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,645 Shares 141,269 Est. Cost $58.34 Unrealized -11.0%
SRE SEMPRA 0.0%
Value ($000) $6,626 Shares 75,536 Est. Cost $76.37 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,611 Shares 109,633 Est. Cost $55.35 Unrealized +8.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,589 Shares 202,500 Est. Cost $32.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,545 Shares 59,751 Est. Cost $116.36 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,535 Shares 241,595 Est. Cost $30.86 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,520 Shares 650,000 Est. Cost $10.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,501 Shares 100,023 Est. Cost $60.06 Unrealized 0.0%
EXEEZ EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,391 Shares 71,435 Est. Cost $55.87 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,381 Shares 499,700 Est. Cost $11.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,368 Shares 382,032 Est. Cost $20.17 Unrealized -10.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,289 Shares 80,000 Est. Cost $80.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,266 Shares 20,005 Est. Cost $230.15 Unrealized +31.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,238 Shares 849,873 Est. Cost $10.04 Unrealized -21.4%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $6,205 Shares 599,487 Est. Cost $10.03 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,197 Shares 80,686 Est. Cost $70.24 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,099 Shares 70,783 Est. Cost $93.70 Unrealized -0.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,098 Shares 179,400 Est. Cost $40.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,069 Shares 14,400 Est. Cost $395.45 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,044 Shares 30,000 Est. Cost $138.87 Unrealized +40.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,019 Shares 101,672 Est. Cost $55.37 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $5,987 Shares 175,000 Est. Cost $33.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,979 Shares 32,026 Est. Cost $188.34 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,973 Shares 512,300 Est. Cost $30.92 Unrealized -49.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,892 Shares 300,000 Est. Cost $19.38 Unrealized -6.0%
INSM INSMED INC 0.0%
Value ($000) $5,868 Shares 85,000 Est. Cost $21.99 Unrealized +227.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,861 Shares 52,298 Est. Cost $116.29 Unrealized -7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,856 Shares 335,959 Est. Cost $14.38 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,823 Shares 55,064 Est. Cost $102.26 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $5,804 Shares 86,313 Est. Cost $67.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,770 Shares 58,000 Est. Cost $114.71 Unrealized -14.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,706 Shares 61,147 Est. Cost $104.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,671 Shares 146,272 Est. Cost $32.00 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $5,670 Shares 100,000 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,594 Shares 102,623 Est. Cost $25.05 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,582 Shares 85,200 Est. Cost $66.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,580 Shares 16,008 Est. Cost $343.44 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $5,540 Shares 115,000 Est. Cost $38.49 Unrealized +25.2%
ROCKET LAB USA INC 0.0%
Value ($000) $5,514 Shares 216,486 Est. Cost $25.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,499 Shares 38,732 Est. Cost $139.76 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $5,498 Shares 546,000 Est. Cost $10.01 Unrealized +0.3%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $5,490 Shares 500,000 Est. Cost $10.15 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,475 Shares 375,485 Est. Cost $13.57 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,433 Shares 65,049 Est. Cost $64.62 Unrealized
M MACYS INC 0.0%
Value ($000) $5,366 Shares 316,974 Est. Cost $18.23 Unrealized -12.6%
ABBV ABBVIE INC 0.0%
Value ($000) $5,349 Shares 30,103 Est. Cost $170.06 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,275 Shares 38,526 Est. Cost $125.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,270 Shares 20,000 Est. Cost $281.95 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,266 Shares 55,388 Est. Cost $96.95 Unrealized +5.6%
AN AUTONATION INC 0.0%
Value ($000) $5,265 Shares 31,000 Est. Cost $168.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,226 Shares 46,000 Est. Cost $84.44 Unrealized +40.4%
M MACYS INC 0.0%
Value ($000) $5,079 Shares 300,000 Est. Cost $18.23 Unrealized -12.6%
EVERI HLDGS INC 0.0%
Value ($000) $5,059 Shares 374,464 Est. Cost $13.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,033 Shares 195,590 Est. Cost $25.28 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,030 Shares 125,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,029 Shares 11,981 Est. Cost $428.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,001 Shares 300,000 Est. Cost $20.17 Unrealized -10.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,987 Shares 84,323 Est. Cost $59.14 Unrealized
PG&E CORP 0.0%
Value ($000) $4,987 Shares 100,000 Est. Cost $49.87 Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,976 Shares 28,000 Est. Cost $170.06 Unrealized +4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,961 Shares 41,066 Est. Cost $112.73 Unrealized +4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $4,940 Shares 175,000 Est. Cost $25.95 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,901 Shares 156,687 Est. Cost $31.28 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,869 Shares 175,000 Est. Cost $28.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,863 Shares 265,000 Est. Cost $21.15 Unrealized -23.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,850 Shares 230,053 Est. Cost $21.93 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,837 Shares 53,616 Est. Cost $54.00 Unrealized +69.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,754 Shares 40,000 Est. Cost $129.15 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,642 Shares 5,066 Est. Cost $922.64 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,599 Shares 56,985 Est. Cost $91.76 Unrealized 0.0%
OACCU OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,568 Shares 450,000 Est. Cost $10.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,562 Shares 1,154,974 Est. Cost $3.95 Unrealized
INFINERA CORP 0.0%
Value ($000) $4,552 Shares 3,900,000 Est. Cost $1.13 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,546 Shares 684,682 Est. Cost $6.88 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $4,523 Shares 450,000 Est. Cost $10.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,485 Shares 61,799 Est. Cost $68.51 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,480 Shares 75,000 Est. Cost $65.60 Unrealized -3.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,451 Shares 225,000 Est. Cost $21.19 Unrealized +7.7%
GOOG ALPHABET INC 0.0%
Value ($000) $4,443 Shares 23,331 Est. Cost $168.24 Unrealized +4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,442 Shares 336,000 Est. Cost $20.66 Unrealized -17.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,393 Shares 644,139 Est. Cost $6.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,374 Shares 36,900 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,330 Shares 148,254 Est. Cost $26.43 Unrealized +11.6%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $4,285 Shares 423,404 Est. Cost $10.08 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $4,280 Shares 41,400 Est. Cost $127.10 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $4,272 Shares 404,900 Est. Cost $10.26 Unrealized +2.3%
WAB WABTEC 0.0%
Value ($000) $4,173 Shares 22,010 Est. Cost $192.50 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,163 Shares 125,000 Est. Cost $32.44 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $4,154 Shares 45,000 Est. Cost $67.11 Unrealized +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,142 Shares 30,342 Est. Cost $113.16 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,082 Shares 68,337 Est. Cost $65.60 Unrealized -3.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4,058 Shares 35,000 Est. Cost $128.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,033 Shares 10,015 Est. Cost $434.05 Unrealized +6.8%
HSPTU HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.05 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $4,005 Shares 340,848 Est. Cost $10.26 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,992 Shares 7,582 Est. Cost $514.68 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,972 Shares 57,509 Est. Cost $69.08 Unrealized +3.2%
ETHMU DYNAMIX CORP 0.0%
Value ($000) $3,968 Shares 400,000 Est. Cost $9.92 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3,965 Shares 90,744 Est. Cost $49.20 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,937 Shares 135,029 Est. Cost $37.67 Unrealized -12.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,915 Shares 90,000 Est. Cost $54.82 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value ($000) $3,861 Shares 45,434 Est. Cost $82.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,853 Shares 75,020 Est. Cost $41.90 Unrealized +21.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,850 Shares 95,000 Est. Cost $48.16 Unrealized -3.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,807 Shares 55,006 Est. Cost $95.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,768 Shares 70,020 Est. Cost $51.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,725 Shares 107,493 Est. Cost $39.99 Unrealized -5.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,719 Shares 27,853 Est. Cost $137.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,661 Shares 33,366 Est. Cost $89.17 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,653 Shares 40,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,649 Shares 155,000 Est. Cost $27.73 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3,645 Shares 100,000 Est. Cost $35.14 Unrealized 0.0%
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $3,643 Shares 322,651 Est. Cost $9.91 Unrealized +13.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,641 Shares 275,000 Est. Cost $13.57 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,638 Shares 1,112,500 Est. Cost $2.90 Unrealized +27.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,615 Shares 110,000 Est. Cost $36.40 Unrealized +29.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,566 Shares 15,000 Est. Cost $259.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,531 Shares 130,000 Est. Cost $28.48 Unrealized +1.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,508 Shares 66,964 Est. Cost $44.12 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,489 Shares 2,546,987 Est. Cost $1.53 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,477 Shares 9,413 Est. Cost $313.71 Unrealized +25.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,476 Shares 75,000 Est. Cost $48.31 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,461 Shares 50,000 Est. Cost $95.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,326 Shares 36,589 Est. Cost $93.07 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,315 Shares 167,271 Est. Cost $19.65 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,293 Shares 33,909 Est. Cost $43.70 Unrealized +93.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,290 Shares 175,000 Est. Cost $27.65 Unrealized -25.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,270 Shares 325,000 Est. Cost $10.03 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,253 Shares 64,894 Est. Cost $50.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,244 Shares 180,000 Est. Cost $16.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,238 Shares 50,000 Est. Cost $52.57 Unrealized 0.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $3,237 Shares 325,000 Est. Cost $9.93 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $3,224 Shares 28,171 Est. Cost $112.12 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,187 Shares 37,500 Est. Cost $82.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,176 Shares 352,863 Est. Cost $11.56 Unrealized -21.0%
KO COCA COLA CO 0.0%
Value ($000) $3,113 Shares 50,000 Est. Cost $63.09 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $3,091 Shares 175,000 Est. Cost $13.35 Unrealized -35.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,088 Shares 112,535 Est. Cost $25.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,084 Shares 40,752 Est. Cost $76.48 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,081 Shares 300,000 Est. Cost $15.26 Unrealized -19.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,080 Shares 53,239 Est. Cost $50.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,047 Shares 12,015 Est. Cost $237.07 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,040 Shares 27,520 Est. Cost $92.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,020 Shares 57,100 Est. Cost $53.32 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3,019 Shares 943 Est. Cost $3166.27 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,017 Shares 214,758 Est. Cost $10.36 Unrealized +42.6%
LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $3,006 Shares 300,000 Est. Cost $10.02 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,969 Shares 301,114 Est. Cost $9.86 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,930 Shares 80,000 Est. Cost $36.62 Unrealized
NOEMU CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,909 Shares 290,000 Est. Cost $10.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,908 Shares 90,113 Est. Cost $33.00 Unrealized +2.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,892 Shares 53,695 Est. Cost $54.04 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,866 Shares 25,000 Est. Cost $139.25 Unrealized -9.2%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $2,830 Shares 275,000 Est. Cost $9.99 Unrealized +2.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,690 Shares 1,000,000 Est. Cost $3.11 Unrealized -13.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,685 Shares 60,000 Est. Cost $48.04 Unrealized -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,679 Shares 90,000 Est. Cost $27.13 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,657 Shares 153,611 Est. Cost $17.30 Unrealized -1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,599 Shares 45,874 Est. Cost $49.56 Unrealized +2.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,597 Shares 30,000 Est. Cost $81.80 Unrealized +14.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,592 Shares 69,765 Est. Cost $26.46 Unrealized +48.1%
CLMT CALUMET INC 0.0%
Value ($000) $2,577 Shares 117,032 Est. Cost $21.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,572 Shares 137,815 Est. Cost $18.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,560 Shares 30,000 Est. Cost $74.85 Unrealized +12.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,556 Shares 22,500 Est. Cost $84.44 Unrealized +40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,539 Shares 281,148 Est. Cost $8.75 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,537 Shares 75,000 Est. Cost $34.44 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,534 Shares 56,883 Est. Cost $43.48 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,531 Shares 170,000 Est. Cost $18.87 Unrealized -13.5%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $2,526 Shares 250,000 Est. Cost $9.99 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,516 Shares 2,122 Est. Cost $69.13 Unrealized +16.6%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $2,515 Shares 250,000 Est. Cost $10.03 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,508 Shares 33,293 Est. Cost $55.46 Unrealized +28.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,488 Shares 47,500 Est. Cost $44.12 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,488 Shares 69,256 Est. Cost $37.09 Unrealized +3.2%
MATX MATSON INC 0.0%
Value ($000) $2,486 Shares 18,433 Est. Cost $113.90 Unrealized +25.9%
DAN DANA INC 0.0%
Value ($000) $2,485 Shares 215,000 Est. Cost $10.09 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,485 Shares 233,322 Est. Cost $11.97 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 100,000 Est. Cost $25.42 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,469 Shares 65,780 Est. Cost $39.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,469 Shares 46,700 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,466 Shares 19,000 Est. Cost $94.38 Unrealized +29.8%
INTUITIVE MACHINES INC 0.0%
Value ($000) $2,458 Shares 310,776 Est. Cost $2.02 Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $2,412 Shares 226,500 Est. Cost $10.15 Unrealized +4.5%
DOW DOW INC 0.0%
Value ($000) $2,409 Shares 60,041 Est. Cost $42.94 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value ($000) $2,390 Shares 201,161 Est. Cost $10.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,382 Shares 308,100 Est. Cost $14.23 Unrealized -34.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,373 Shares 27,000 Est. Cost $86.95 Unrealized +1.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,365 Shares 85,000 Est. Cost $28.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,347 Shares 9,691 Est. Cost $242.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,347 Shares 12,508 Est. Cost $193.06 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,341 Shares 41,548 Est. Cost $50.64 Unrealized +15.1%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $2,332 Shares 200,828 Est. Cost $11.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,314 Shares 34,618 Est. Cost $72.60 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,297 Shares 62,732 Est. Cost $36.62 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $2,274 Shares 189,500 Est. Cost $9.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,272 Shares 148,005 Est. Cost $14.54 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,257 Shares 33,120 Est. Cost $72.71 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,256 Shares 13,000 Est. Cost $194.48 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2,252 Shares 20,000 Est. Cost $119.14 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2,230 Shares 199,796 Est. Cost $11.16 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,215 Shares 7,008 Est. Cost $321.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,197 Shares 11,933 Est. Cost $173.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,167 Shares 67,474 Est. Cost $30.34 Unrealized +7.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,161 Shares 15,000 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,121 Shares 10,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,116 Shares 1,615,068 Est. Cost $1.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,109 Shares 8,531 Est. Cost $202.46 Unrealized +20.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,108 Shares 14,230 Est. Cost $145.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,106 Shares 100,000 Est. Cost $38.33 Unrealized -29.0%
GRPN GROUPON INC 0.0%
Value ($000) $2,066 Shares 170,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,030 Shares 22,000 Est. Cost $101.96 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,029 Shares 25,885 Est. Cost $54.37 Unrealized +27.5%
VERONA PHARMA PLC 0.0%
Value ($000) $2,020 Shares 43,500 Est. Cost $46.44 Unrealized
ASPCU A SPAC III ACQUISITION CORP 0.0%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,006 Shares 32,000 Est. Cost $63.95 Unrealized -3.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,005 Shares 55,500 Est. Cost $33.34 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,996 Shares 21,129 Est. Cost $88.94 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,995 Shares 150,000 Est. Cost $14.37 Unrealized -19.9%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1,985 Shares 175,000 Est. Cost $11.11 Unrealized +1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,974 Shares 41,600 Est. Cost $36.71 Unrealized +22.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,964 Shares 26,000 Est. Cost $75.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,936 Shares 12,345 Est. Cost $156.26 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,935 Shares 150,000 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,923 Shares 11,332 Est. Cost $170.70 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,885 Shares 92,500 Est. Cost $23.36 Unrealized +9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,870 Shares 48,019 Est. Cost $39.40 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1,865 Shares 460,436 Est. Cost $6.36 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,858 Shares 75,000 Est. Cost $28.67 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,852 Shares 4,080 Est. Cost $472.15 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,848 Shares 185,000 Est. Cost $10.00 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,842 Shares 27,007 Est. Cost $78.20 Unrealized -5.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,833 Shares 132,333 Est. Cost $13.85 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $1,829 Shares 175,000 Est. Cost $10.16 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,799 Shares 91,617 Est. Cost $19.38 Unrealized -6.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,784 Shares 37,012 Est. Cost $43.32 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,765 Shares 7,500 Est. Cost $176.98 Unrealized +48.6%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1,754 Shares 277,150 Est. Cost $6.33 Unrealized
PGACU SHEPHERD AVE CAP ACQUISITION 0.0%
Value ($000) $1,754 Shares 175,000 Est. Cost $10.02 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,730 Shares 10,374 Est. Cost $169.15 Unrealized +4.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,710 Shares 75,000 Est. Cost $31.06 Unrealized -17.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,707 Shares 49,775 Est. Cost $36.09 Unrealized -2.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,705 Shares 6,000 Est. Cost $257.91 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,658 Shares 28,877 Est. Cost $58.85 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,632 Shares 213,606 Est. Cost $8.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,623 Shares 35,016 Est. Cost $48.31 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,616 Shares 150,000 Est. Cost $10.17 Unrealized +5.4%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,614 Shares 150,000 Est. Cost $10.28 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,606 Shares 30,000 Est. Cost $43.50 Unrealized +21.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,603 Shares 42,931 Est. Cost $44.58 Unrealized +4.6%
QXO QXO INC 0.0%
Value ($000) $1,601 Shares 100,697 Est. Cost $27.75 Unrealized -43.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,583 Shares 100,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,534 Shares 24,063 Est. Cost $64.36 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,514 Shares 125,000 Est. Cost $14.53 Unrealized -10.0%
AA ALCOA CORP 0.0%
Value ($000) $1,511 Shares 40,000 Est. Cost $39.65 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,495 Shares 20,878 Est. Cost $75.52 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,484 Shares 302,800 Est. Cost Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,475 Shares 125,000 Est. Cost $11.58 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,438 Shares 35,058 Est. Cost $39.41 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,427 Shares 113,500 Est. Cost $18.16 Unrealized -17.1%
CHENGHE ACQUISITION I CO 0.0%
Value ($000) $1,389 Shares 154,000 Est. Cost $9.02 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $1,388 Shares 125,000 Est. Cost $10.32 Unrealized +7.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,385 Shares 7,500 Est. Cost $164.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,368 Shares 33,300 Est. Cost $42.82 Unrealized +7.7%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1,368 Shares 125,000 Est. Cost $10.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,363 Shares 20,000 Est. Cost $72.71 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 80,000 Est. Cost $20.23 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 247,000 Est. Cost $19.19 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,319 Shares 13,339 Est. Cost $91.27 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 414,310 Est. Cost $3.82 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,241 Shares 75,000 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 715,000 Est. Cost $5.08 Unrealized -52.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,200 Shares 19,600 Est. Cost $66.16 Unrealized +3.2%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,192 Shares 105,000 Est. Cost $10.22 Unrealized +10.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,190 Shares 35,000 Est. Cost $40.27 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,185 Shares 65,423 Est. Cost $18.33 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,173 Shares 215,243 Est. Cost $7.72 Unrealized -16.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,165 Shares 8,809 Est. Cost $112.55 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,152 Shares 835,000 Est. Cost $4.37 Unrealized -74.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,142 Shares 13,390 Est. Cost $74.85 Unrealized +12.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,137 Shares 45,000 Est. Cost $27.17 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,119 Shares 20,052 Est. Cost $47.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,108 Shares 3,000 Est. Cost $313.71 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,105 Shares 14,000 Est. Cost $56.25 Unrealized +40.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,103 Shares 315,000 Est. Cost $3.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,101 Shares 10,000 Est. Cost $111.58 Unrealized -1.5%
MARS ACQUISITION CORP 0.0%
Value ($000) $1,097 Shares 100,000 Est. Cost $11.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,086 Shares 64,000 Est. Cost $20.59 Unrealized -8.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,086 Shares 4,400 Est. Cost $236.16 Unrealized +10.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,086 Shares 4,400 Est. Cost $236.16 Unrealized +10.7%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1,080 Shares 94,911 Est. Cost $11.38 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 12,500 Est. Cost $91.96 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,038 Shares 15,200 Est. Cost $60.20 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,034 Shares 2,800 Est. Cost $313.71 Unrealized +25.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,033 Shares 8,200 Est. Cost $148.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,033 Shares 8,200 Est. Cost $148.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,022 Shares 30,000 Est. Cost $33.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,017 Shares 21,500 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,016 Shares 23,064 Est. Cost $31.71 Unrealized +33.8%
MAS MASCO CORP 0.0%
Value ($000) $1,016 Shares 14,000 Est. Cost $68.51 Unrealized +14.4%
AMEDISYS INC 0.0%
Value ($000) $1,015 Shares 11,176 Est. Cost $96.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,011 Shares 2,600 Est. Cost $386.09 Unrealized +2.9%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.04 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,010 Shares 14,800 Est. Cost $60.20 Unrealized +23.6%
MAS MASCO CORP 0.0%
Value ($000) $1,001 Shares 13,800 Est. Cost $68.51 Unrealized +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,000 Shares 17,806 Est. Cost $51.50 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $984 Shares 5,279 Est. Cost $111.89 Unrealized +52.8%
DHI D R HORTON INC 0.0%
Value ($000) $979 Shares 7,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $973 Shares 10,000 Est. Cost $97.31 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $968 Shares 120,000 Est. Cost $9.18 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $966 Shares 6,800 Est. Cost $128.97 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $966 Shares 15,597 Est. Cost $62.40 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 331,670 Est. Cost $3.54 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $957 Shares 7,200 Est. Cost $157.39 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $949 Shares 7,824 Est. Cost $90.84 Unrealized +32.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $943 Shares 26,000 Est. Cost $41.95 Unrealized -0.7%
KBH KB HOME 0.0%
Value ($000) $933 Shares 14,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $930 Shares 8,999 Est. Cost $76.80 Unrealized +36.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $920 Shares 4,167 Est. Cost $138.43 Unrealized +61.4%
ABNB AIRBNB INC 0.0%
Value ($000) $919 Shares 6,993 Est. Cost $151.93 Unrealized -11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $915 Shares 6,400 Est. Cost $139.91 Unrealized +26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $915 Shares 6,400 Est. Cost $139.91 Unrealized +26.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $900 Shares 6,800 Est. Cost $112.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $896 Shares 102,933 Est. Cost $7.79 Unrealized 0.0%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $895 Shares 800,000 Est. Cost $4.38 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $893 Shares 6,000 Est. Cost $139.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $892 Shares 25,000 Est. Cost $37.11 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $877 Shares 6,600 Est. Cost $157.39 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $873 Shares 12,800 Est. Cost $78.20 Unrealized -5.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $871 Shares 8,000 Est. Cost Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $864 Shares 81,171 Est. Cost $10.31 Unrealized +2.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $853 Shares 25,000 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $852 Shares 23,498 Est. Cost $41.95 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value ($000) $845 Shares 6,200 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 35,000 Est. Cost $29.58 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $818 Shares 8,200 Est. Cost $107.42 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $791 Shares 5,952 Est. Cost $157.39 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $791 Shares 25,400 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $778 Shares 7,800 Est. Cost $107.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 85,000 Est. Cost $7.44 Unrealized +9.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 57,500 Est. Cost $14.81 Unrealized -7.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $747 Shares 2,400 Est. Cost $303.95 Unrealized +20.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $747 Shares 2,400 Est. Cost $303.95 Unrealized +20.6%
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $744 Shares 380,000 Est. Cost $1.96 Unrealized
ALLETE INC 0.0%
Value ($000) $731 Shares 11,276 Est. Cost $62.35 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $720 Shares 2,313 Est. Cost $303.95 Unrealized +20.6%
SG SWEETGREEN INC 0.0%
Value ($000) $696 Shares 21,700 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $672 Shares 6,712 Est. Cost $100.12 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $665 Shares 11,000 Est. Cost $61.22 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $658 Shares 5,018 Est. Cost $88.21 Unrealized +53.2%
VIXY PROSHARES TR II 0.0%
Value ($000) $630 Shares 14,000 Est. Cost $45.02 Unrealized
ACELYRIN INC 0.0%
Value ($000) $617 Shares 196,620 Est. Cost $4.93 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $611 Shares 576,741 Est. Cost $0.92 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $609 Shares 39,000 Est. Cost $16.30 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $605 Shares 10,000 Est. Cost $61.22 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $582 Shares 30,000 Est. Cost $22.45 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $568 Shares 5,000 Est. Cost $106.66 Unrealized +4.5%
OGS ONE GAS INC 0.0%
Value ($000) $551 Shares 7,961 Est. Cost $62.70 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $542 Shares 4,306 Est. Cost $148.49 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $538 Shares 37,500 Est. Cost $14.35 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $524 Shares 200,000 Est. Cost $3.10 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $524 Shares 77,500 Est. Cost $7.39 Unrealized -9.1%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $521 Shares 23,200 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $513 Shares 73,855 Est. Cost $7.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $484 Shares 20,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $448 Shares 3,525 Est. Cost $132.91 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $425 Shares 1,000 Est. Cost $451.22 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $419 Shares 6,843 Est. Cost $66.16 Unrealized +3.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $417 Shares 325,399 Est. Cost $5.05 Unrealized -74.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 100,000 Est. Cost $3.09 Unrealized +3.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $406 Shares 7,500 Est. Cost $51.06 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $398 Shares 11,330 Est. Cost $35.44 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $376 Shares 46,625 Est. Cost $9.94 Unrealized 0.0%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $360 Shares 450,429 Est. Cost $0.80 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $352 Shares 878,530 Est. Cost $1.49 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $310 Shares 3,107 Est. Cost $107.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $72.90 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $276 Shares 91,029 Est. Cost $3.03 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $273 Shares 150,024 Est. Cost $1.82 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $273 Shares 132,950 Est. Cost $2.05 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $272 Shares 200,009 Est. Cost $0.92 Unrealized +4.7%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $268 Shares 1,575,000 Est. Cost $0.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $248 Shares 4,574 Est. Cost $41.92 Unrealized +23.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $24.22 Unrealized 0.0%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $218 Shares 725,000 Est. Cost $0.30 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $20.42 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $200 Shares 15,000 Est. Cost $14.37 Unrealized -19.9%
GSR III ACQUISITION CORP 0.0%
Value ($000) $170 Shares 150,670 Est. Cost $1.13 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $159 Shares 467,979 Est. Cost $0.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $157 Shares 14,000 Est. Cost $12.27 Unrealized -4.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $113 Shares 38,999 Est. Cost $5.00 Unrealized -28.7%
NEXTCURE INC 0.0%
Value ($000) $83 Shares 107,672 Est. Cost $2.23 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $12.30 Unrealized -33.5%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $75 Shares 1,385,121 Est. Cost $0.03 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $74 Shares 105,605 Est. Cost $1.55 Unrealized
LOGICMARK INC 0.0%
Value ($000) $71 Shares 47,000 Est. Cost $1.50 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $69 Shares 188,238 Est. Cost $0.37 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $68 Shares 301,114 Est. Cost $0.23 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $64 Shares 424,869 Est. Cost $0.16 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $54 Shares 325,000 Est. Cost $0.17 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $53 Shares 96,154 Est. Cost $0.55 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $53 Shares 750,000 Est. Cost $0.06 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $52 Shares 175,000 Est. Cost $0.30 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $36 Shares 295,297 Est. Cost $0.12 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $31 Shares 440,415 Est. Cost $0.10 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 131,468 Est. Cost $0.49 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $27 Shares 471,180 Est. Cost $0.11 Unrealized
MDCXW MEDICUS PHARMA LTD 0.0%
Value ($000) $27 Shares 41,300 Est. Cost $0.65 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $23 Shares 463,538 Est. Cost $0.09 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $23 Shares 175,000 Est. Cost $0.11 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $20 Shares 197,290 Est. Cost $0.05 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $20 Shares 14,090 Est. Cost $1.30 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33,125 Est. Cost $0.58 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $19 Shares 162,500 Est. Cost $0.12 Unrealized
MONEYLION INC 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.18 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $18 Shares 409,715 Est. Cost $0.08 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $16 Shares 210,798 Est. Cost $0.71 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 160,372 Est. Cost $0.66 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $12 Shares 431,483 Est. Cost $0.09 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $12 Shares 312,957 Est. Cost $0.10 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $11 Shares 281,402 Est. Cost $0.06 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $11 Shares 123,546 Est. Cost $0.08 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $11 Shares 99,878 Est. Cost $0.08 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $0.04 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $10 Shares 419,586 Est. Cost $0.06 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $10 Shares 488,220 Est. Cost $0.09 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $10 Shares 272,700 Est. Cost $0.03 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.16 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $7 Shares 206,075 Est. Cost $0.10 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $7 Shares 60,719 Est. Cost $0.08 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.11 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 95,500 Est. Cost $0.06 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $5 Shares 340,431 Est. Cost $0.20 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $4 Shares 199,161 Est. Cost $0.11 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $4 Shares 285,000 Est. Cost $0.03 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 65,575 Est. Cost $0.07 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $4 Shares 501,000 Est. Cost $0.11 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.31 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.02 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 20,162 Est. Cost $0.24 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $3 Shares 85,100 Est. Cost $0.07 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 60,966 Est. Cost $0.04 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 100,100 Est. Cost $0.47 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $3 Shares 60,035 Est. Cost $0.03 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.05 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $2 Shares 41,025 Est. Cost $0.13 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 111,600 Est. Cost $0.16 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $2 Shares 38,893 Est. Cost $0.03 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $2 Shares 133,681 Est. Cost $0.04 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $2 Shares 232,647 Est. Cost $0.01 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $2 Shares 88,323 Est. Cost $0.11 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 99,888 Est. Cost $0.08 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $0.15 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 97,483 Est. Cost $0.07 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $1 Shares 31,152 Est. Cost $0.17 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $1 Shares 71,356 Est. Cost $0.95 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.30 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $1 Shares 634,058 Est. Cost $0.08 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 20,718 Est. Cost $0.02 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,400 Est. Cost $0.09 Unrealized