Hudson Bay Capital Management LP Hedge Fund

CIK: 0001393825 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $30,340,663 (95.2% shares, 4.8% debt)

Holdings (1,160)

New Positions (448)

MSFT MICROSOFT CORP 1.5%
Value ($000) $446,865 Shares 924,000 Est. Cost $484.18 Unrealized +3.4%
AVGO BROADCOM INC 0.6%
Value ($000) $173,050 Shares 500,000 Est. Cost $355.86 Unrealized +0.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $173,043 Shares 1,075,000 Est. Cost $158.76 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $156,275 Shares 964,604 Est. Cost $173.58 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $146,804 Shares 222,400 Est. Cost $684.27 Unrealized -2.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $128,207 Shares 1,126,894 Est. Cost $109.53 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $125,147 Shares 1,100,000 Est. Cost $109.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $121,931 Shares 625,000 Est. Cost $195.73 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $113,341 Shares 1,115,996 Est. Cost $80.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $113,272 Shares 200,000 Est. Cost $537.13 Unrealized -0.9%
WMT WALMART INC 0.3%
Value ($000) $102,497 Shares 920,000 Est. Cost $105.29 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value ($000) $101,497 Shares 290,000 Est. Cost $340.47 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $85,664 Shares 400,000 Est. Cost $144.84 Unrealized +55.1%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $79,861 Shares 1,678,802 Est. Cost $44.24 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $79,530 Shares 200,000 Est. Cost $424.20 Unrealized +4.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $75,335 Shares 900,000 Est. Cost $99.92 Unrealized +3.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $75,155 Shares 160,000 Est. Cost $459.19 Unrealized -3.3%
NOW SERVICENOW INC 0.2%
Value ($000) $71,233 Shares 465,000 Est. Cost $172.25 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $69,881 Shares 1,197,000 Est. Cost $65.02 Unrealized -0.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value ($000) $58,229 Shares 2,144,700 Est. Cost $40.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $55,350 Shares 1,500,000 Est. Cost $33.32 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $53,180 Shares 60,500 Est. Cost $808.15 Unrealized +0.6%
C CITIGROUP INC 0.2%
Value ($000) $46,676 Shares 400,000 Est. Cost $93.87 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,336 Shares 100,000 Est. Cost $438.89 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $44,784 Shares 121,500 Est. Cost $124.70 Unrealized +106.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $42,983 Shares 577,500 Est. Cost $71.97 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $42,639 Shares 100,000 Est. Cost $427.53 Unrealized -0.1%
C CITIGROUP INC 0.1%
Value ($000) $40,842 Shares 350,000 Est. Cost $93.87 Unrealized +10.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,669 Shares 67,500 Est. Cost $547.52 Unrealized +1.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $36,500 Shares 490,000 Est. Cost $73.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $35,176 Shares 253,231 Est. Cost $133.00 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $32,238 Shares 499,509 Est. Cost $62.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $32,080 Shares 250,000 Est. Cost $139.51 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $30,240 Shares 1,000,000 Est. Cost $24.55 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $29,725 Shares 848,797 Est. Cost $35.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $28,544 Shares 50,000 Est. Cost $558.95 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $26,880 Shares 1,500,000 Est. Cost $14.90 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $26,410 Shares 689,740 Est. Cost $38.29 Unrealized —
ACLX ARCELLX INC 0.1%
Value ($000) $26,141 Shares 400,942 Est. Cost $79.78 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $25,875 Shares 1,500,000 Est. Cost $18.45 Unrealized -11.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $24,386 Shares 200,000 Est. Cost — Unrealized —
— DAYFORCE INC 0.1%
Value ($000) $23,611 Shares 341,401 Est. Cost $68.83 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $23,102 Shares 550,050 Est. Cost $42.23 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $20,778 Shares 1,918,515 Est. Cost $10.83 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $19,493 Shares 1,969,030 Est. Cost $9.89 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $18,894 Shares 361,400 Est. Cost $45.43 Unrealized +2.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $18,794 Shares 252,500 Est. Cost $71.97 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $17,560 Shares 1,756,000 Est. Cost $10.00 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $17,525 Shares 85,361 Est. Cost $194.36 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $16,857 Shares 782,239 Est. Cost $21.55 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,383 Shares 207,331 Est. Cost $78.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,797 Shares 225,896 Est. Cost $72.50 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $15,765 Shares 114,346 Est. Cost $137.87 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value ($000) $15,665 Shares 126,426 Est. Cost $123.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $15,449 Shares 495,000 Est. Cost $17.62 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,341 Shares 327,720 Est. Cost $43.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,309 Shares 395,377 Est. Cost $38.72 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,132 Shares 365,238 Est. Cost $38.57 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $14,981 Shares 1,483,280 Est. Cost $10.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,371 Shares 185,000 Est. Cost $77.68 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,018 Shares 200,000 Est. Cost $60.80 Unrealized +0.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,829 Shares 75,000 Est. Cost $157.40 Unrealized +8.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,720 Shares 250,000 Est. Cost $53.10 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,611 Shares 125,000 Est. Cost $131.69 Unrealized -17.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,486 Shares 813,922 Est. Cost $12.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,257 Shares 150,000 Est. Cost $84.90 Unrealized +6.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $12,187 Shares 700,000 Est. Cost $22.94 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,063 Shares 171,037 Est. Cost $65.12 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12,060 Shares 500,000 Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11,753 Shares 108,356 Est. Cost $102.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,614 Shares 20,000 Est. Cost $588.81 Unrealized +6.2%
APXT APEX TREAS CORP 0.0%
Value ($000) $11,508 Shares 1,163,560 Est. Cost $9.89 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,145 Shares 21,822 Est. Cost $526.90 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $10,658 Shares 1,050,000 Est. Cost $10.15 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,404 Shares 76,121 Est. Cost $133.59 Unrealized 0.0%
— JD.COM INC 0.0%
Value ($000) $10,024 Shares 10,000,000 Est. Cost $1.00 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9,998 Shares 281,072 Est. Cost $35.57 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9,934 Shares 647,600 Est. Cost $12.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,753 Shares 35,448 Est. Cost $273.43 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,574 Shares 109,615 Est. Cost $81.85 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $9,019 Shares 901,878 Est. Cost $10.00 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $8,991 Shares 900,000 Est. Cost $10.02 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,679 Shares 1,100,000 Est. Cost $11.43 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $8,510 Shares 539,300 Est. Cost $13.06 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $8,061 Shares 80,281 Est. Cost $96.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,966 Shares 80,311 Est. Cost $92.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,936 Shares 1,017,374 Est. Cost $7.23 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,792 Shares 30,810 Est. Cost $254.62 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,759 Shares 291,922 Est. Cost $26.03 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,637 Shares 175,000 Est. Cost $43.02 Unrealized -4.3%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $7,535 Shares 753,500 Est. Cost $10.02 Unrealized 0.0%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $7,463 Shares 750,000 Est. Cost $9.91 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $7,393 Shares 11,200 Est. Cost $684.27 Unrealized -2.5%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $7,105 Shares 700,000 Est. Cost $10.32 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,052 Shares 204,655 Est. Cost $32.89 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6,985 Shares 225,751 Est. Cost $30.94 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,714 Shares 89,137 Est. Cost $75.09 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,681 Shares 122,500 Est. Cost $51.37 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $6,637 Shares 650,000 Est. Cost $10.21 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $6,513 Shares 650,000 Est. Cost $10.02 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $6,487 Shares 650,000 Est. Cost $9.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,466 Shares 185,800 Est. Cost $78.55 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,466 Shares 185,800 Est. Cost $78.55 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $6,435 Shares 650,000 Est. Cost $9.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,414 Shares 37,500 Est. Cost $157.40 Unrealized +8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,215 Shares 549,018 Est. Cost $11.32 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6,173 Shares 750,000 Est. Cost $7.10 Unrealized 0.0%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $6,108 Shares 600,000 Est. Cost $10.18 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,080 Shares 447,732 Est. Cost $13.58 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $6,039 Shares 600,000 Est. Cost $10.06 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $5,988 Shares 600,000 Est. Cost $9.99 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $5,963 Shares 79,000 Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value ($000) $5,937 Shares 71,713 Est. Cost $82.73 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $5,875 Shares 71,041 Est. Cost $82.70 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,830 Shares 30,000 Est. Cost $154.08 Unrealized +11.3%
LYFT LYFT INC 0.0%
Value ($000) $5,811 Shares 300,000 Est. Cost — Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $5,781 Shares 580,388 Est. Cost $9.97 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $5,665 Shares 550,000 Est. Cost $10.25 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $5,506 Shares 550,000 Est. Cost $10.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,472 Shares 55,090 Est. Cost $98.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,454 Shares 100,000 Est. Cost $51.37 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,424 Shares 100,000 Est. Cost $50.32 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,323 Shares 67,500 Est. Cost $80.28 Unrealized 0.0%
— NABORS INDS INC 0.0%
Value ($000) $5,280 Shares 6,500,000 Est. Cost $0.81 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,277 Shares 150,000 Est. Cost $35.43 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,183 Shares 138,500 Est. Cost $32.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,176 Shares 30,447 Est. Cost $153.31 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $5,154 Shares 81,490 Est. Cost $64.69 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,068 Shares 680,291 Est. Cost $7.45 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,053 Shares 60,088 Est. Cost $86.68 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $5,043 Shares 500,000 Est. Cost $10.09 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,921 Shares 220,000 Est. Cost $44.96 Unrealized -48.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,919 Shares 37,052 Est. Cost $111.51 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $4,846 Shares 100,000 Est. Cost $48.17 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,818 Shares 60,000 Est. Cost $81.08 Unrealized 0.0%
TLNC TALON CAP CORP 0.0%
Value ($000) $4,808 Shares 476,033 Est. Cost $10.08 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4,795 Shares 366,340 Est. Cost $13.09 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,780 Shares 53,661 Est. Cost $91.86 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,690 Shares 119,047 Est. Cost $35.52 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $4,598 Shares 448,570 Est. Cost $10.25 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,539 Shares 1,036,348 Est. Cost $5.38 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $4,497 Shares 736,038 Est. Cost $6.11 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $4,446 Shares 35,984 Est. Cost $107.05 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,388 Shares 46,373 Est. Cost $94.62 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $4,175 Shares 420,000 Est. Cost $9.92 Unrealized 0.0%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $4,084 Shares 401,600 Est. Cost $10.19 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,049 Shares 140,500 Est. Cost $23.37 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $4,006 Shares 400,000 Est. Cost $10.10 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $3,985 Shares 400,000 Est. Cost $9.96 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $3,912 Shares 394,803 Est. Cost $9.91 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $3,897 Shares 287,824 Est. Cost $13.59 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,869 Shares 251,913 Est. Cost $15.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,837 Shares 20,680 Est. Cost $193.34 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,820 Shares 451,500 Est. Cost $7.14 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $3,769 Shares 379,148 Est. Cost $9.94 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $3,750 Shares 375,000 Est. Cost $10.00 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,724 Shares 2,800 Est. Cost $1310.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,708 Shares 114,756 Est. Cost $29.34 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,642 Shares 237,548 Est. Cost $13.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,550 Shares 142,068 Est. Cost $25.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,533 Shares 17,000 Est. Cost $181.15 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,529 Shares 15,850 Est. Cost $237.95 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $3,518 Shares 350,000 Est. Cost $10.05 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $3,512 Shares 200,000 Est. Cost $17.44 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,483 Shares 350,000 Est. Cost $9.95 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,479 Shares 15,751 Est. Cost $220.89 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value ($000) $3,462 Shares 350,000 Est. Cost $9.91 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3,380 Shares 500,000 Est. Cost $6.87 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $3,319 Shares 326,976 Est. Cost $10.15 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $3,306 Shares 224,905 Est. Cost $15.61 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,274 Shares 81,034 Est. Cost $23.11 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,205 Shares 164,190 Est. Cost $19.57 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,181 Shares 226,300 Est. Cost $12.62 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,171 Shares 395,358 Est. Cost $8.09 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,010 Shares 134,867 Est. Cost $21.11 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $3,008 Shares 300,000 Est. Cost $10.03 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.95 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,989 Shares 63,600 Est. Cost $52.28 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.97 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $2,982 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $2,961 Shares 300,000 Est. Cost $9.88 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $9.86 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,869 Shares 12,757 Est. Cost $282.25 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,821 Shares 40,638 Est. Cost $66.47 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $2,758 Shares 35,000 Est. Cost $77.00 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,674 Shares 211,562 Est. Cost $14.93 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,641 Shares 20,238 Est. Cost $133.18 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,624 Shares 26,027 Est. Cost $108.27 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,533 Shares 86,850 Est. Cost $26.30 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,528 Shares 252,518 Est. Cost $10.08 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2,525 Shares 150,000 Est. Cost $17.08 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $2,523 Shares 256,401 Est. Cost $9.85 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $9.98 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $2,490 Shares 250,000 Est. Cost $9.96 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $2,465 Shares 250,000 Est. Cost $9.85 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $2,462 Shares 244,376 Est. Cost $10.07 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,460 Shares 18,060 Est. Cost $147.03 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,410 Shares 69,010 Est. Cost $35.57 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2,367 Shares 13,955 Est. Cost $164.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,363 Shares 60,000 Est. Cost $50.09 Unrealized -18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,324 Shares 14,000 Est. Cost $175.05 Unrealized -3.6%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $2,251 Shares 225,000 Est. Cost $10.01 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,241 Shares 110,132 Est. Cost $24.03 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,225 Shares 56,770 Est. Cost $38.77 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $2,195 Shares 90,770 Est. Cost $24.69 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $2,168 Shares 1,526,716 Est. Cost $1.86 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,148 Shares 5,089 Est. Cost $439.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,134 Shares 14,740 Est. Cost $132.57 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $2,091 Shares 179,772 Est. Cost $11.63 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 110,000 Est. Cost $14.37 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,083 Shares 250,000 Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,046 Shares 9,425 Est. Cost $213.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,036 Shares 53,640 Est. Cost $44.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,993 Shares 37,500 Est. Cost $39.65 Unrealized +3.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,954 Shares 40,574 Est. Cost $45.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,891 Shares 40,500 Est. Cost $45.79 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,826 Shares 77,416 Est. Cost $28.45 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1,802 Shares 304,472 Est. Cost $7.18 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,769 Shares 150,000 Est. Cost $14.36 Unrealized -10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,718 Shares 116,500 Est. Cost $18.97 Unrealized -17.7%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $1,715 Shares 350,000 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,691 Shares 73,500 Est. Cost $46.62 Unrealized -29.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,612 Shares 100,000 Est. Cost $16.67 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,588 Shares 90,000 Est. Cost $17.64 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,566 Shares 65,000 Est. Cost $26.75 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,561 Shares 65,676 Est. Cost $11.07 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $1,543 Shares 656,460 Est. Cost $1.92 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,514 Shares 2,247 Est. Cost $630.10 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,493 Shares 153,650 Est. Cost $8.50 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,489 Shares 75,000 Est. Cost $16.91 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,450 Shares 77,520 Est. Cost $20.02 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,318 Shares 6,063 Est. Cost $209.86 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,317 Shares 35,700 Est. Cost $33.32 Unrealized +13.3%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $1,304 Shares 319,604 Est. Cost $7.45 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,304 Shares 70,922 Est. Cost $19.07 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,303 Shares 45,198 Est. Cost $23.37 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,264 Shares 48,759 Est. Cost $25.14 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,262 Shares 180,000 Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,248 Shares 10,710 Est. Cost $116.62 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,204 Shares 40,000 Est. Cost — Unrealized —
AXTI AXT INC 0.0%
Value ($000) $1,104 Shares 67,496 Est. Cost $9.66 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
WSTN WESTIN ACQUISITION CORP 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $984 Shares 40,850 Est. Cost $24.10 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $959 Shares 25,000 Est. Cost $39.99 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $939 Shares 15,000 Est. Cost $56.02 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 75,000 Est. Cost $11.56 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 40,000 Est. Cost $24.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $936 Shares 40,000 Est. Cost $27.09 Unrealized -17.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $924 Shares 102,357 Est. Cost $7.47 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $853 Shares 81,825 Est. Cost $10.46 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 88,553 Est. Cost $7.42 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $816 Shares 50,000 Est. Cost $15.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $808 Shares 10,000 Est. Cost $89.81 Unrealized -5.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $777 Shares 7,500 Est. Cost $103.61 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $758 Shares 10,400 Est. Cost $60.38 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $752 Shares 33,574 Est. Cost $22.40 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $748 Shares 83,650 Est. Cost $12.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $723 Shares 30,000 Est. Cost $26.75 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $710 Shares 201,250 Est. Cost $7.98 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $703 Shares 3,000 Est. Cost $228.49 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $675 Shares 35,000 Est. Cost $19.16 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $671 Shares 50,100 Est. Cost $15.56 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $670 Shares 36,300 Est. Cost $16.71 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $643 Shares 414,916 Est. Cost $1.55 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 22,220 Est. Cost $29.84 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $626 Shares 4,949 Est. Cost $130.09 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $622 Shares 48,846 Est. Cost $11.73 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $619 Shares 34,789 Est. Cost $12.59 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $611 Shares 100,000 Est. Cost $6.11 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 20,000 Est. Cost $27.86 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $596 Shares 1,900 Est. Cost $195.30 Unrealized +46.6%
ERAS ERASCA INC 0.0%
Value ($000) $588 Shares 158,020 Est. Cost $2.81 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $579 Shares 15,229 Est. Cost $37.48 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $573 Shares 55,000 Est. Cost $10.41 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $549 Shares 25,000 Est. Cost $21.96 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $548 Shares 117,842 Est. Cost $5.38 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $546 Shares 22,740 Est. Cost $25.47 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $524 Shares 247,400 Est. Cost $2.12 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $519 Shares 1,800 Est. Cost $258.45 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.36 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 15,050 Est. Cost $32.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $511 Shares 21,410 Est. Cost $22.66 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $509 Shares 3,790 Est. Cost $125.75 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $11.13 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $505 Shares 377,080 Est. Cost $1.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $498 Shares 3,800 Est. Cost $96.29 Unrealized +43.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $497 Shares 4,850 Est. Cost $102.19 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $492 Shares 18,710 Est. Cost $24.32 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 30,000 Est. Cost $12.70 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $473 Shares 9,030 Est. Cost $53.47 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $467 Shares 242,076 Est. Cost $1.36 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $461 Shares 2,500 Est. Cost $99.69 Unrealized +50.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $459 Shares 30,740 Est. Cost $15.64 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $456 Shares 19,769 Est. Cost $25.77 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $453 Shares 18,776 Est. Cost $23.43 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $452 Shares 69,391 Est. Cost $5.19 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 16,542 Est. Cost $17.53 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $447 Shares 23,588 Est. Cost $11.39 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $443 Shares 225,000 Est. Cost $1.93 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $427 Shares 40,000 Est. Cost $10.91 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $411 Shares 9,226 Est. Cost $42.20 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $379 Shares 51,810 Est. Cost $8.17 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $378 Shares 171,816 Est. Cost $1.61 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $378 Shares 23,337 Est. Cost $11.34 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $364 Shares 164,660 Est. Cost $1.85 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $363 Shares 11,963 Est. Cost $27.42 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $363 Shares 37,500 Est. Cost $8.96 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $352 Shares 1,222,595 Est. Cost $0.73 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $344 Shares 13,030 Est. Cost $24.47 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $336 Shares 67,663 Est. Cost $4.36 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $331 Shares 63,084 Est. Cost $3.95 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 362,739 Est. Cost $0.90 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $316 Shares 18,714 Est. Cost $20.08 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $308 Shares 296,369 Est. Cost $1.19 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $307 Shares 13,740 Est. Cost $30.98 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 16,771 Est. Cost $16.88 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $304 Shares 138,729 Est. Cost $2.48 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $303 Shares 128,571 Est. Cost $2.36 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 8,900 Est. Cost $31.06 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $297 Shares 26,441 Est. Cost $9.38 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 25,938 Est. Cost $11.41 Unrealized 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $296 Shares 18,774 Est. Cost $14.57 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $294 Shares 1,622 Est. Cost $181.21 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $292 Shares 77,678 Est. Cost $3.40 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $291 Shares 90,633 Est. Cost $3.77 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $288 Shares 76,484 Est. Cost $2.82 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $285 Shares 2,680 Est. Cost $97.68 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $276 Shares 1,969,030 Est. Cost $0.14 Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $275 Shares 13,107 Est. Cost $16.26 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $274 Shares 30,508 Est. Cost $9.57 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $274 Shares 1,170 Est. Cost $194.00 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $270 Shares 21,553 Est. Cost $9.01 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 28,736 Est. Cost $9.51 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $265 Shares 57,440 Est. Cost $3.82 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $260 Shares 19,180 Est. Cost $13.54 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $259 Shares 15,551 Est. Cost $15.44 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $256 Shares 40,300 Est. Cost $4.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $255 Shares 22,270 Est. Cost $11.74 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $252 Shares 42,935 Est. Cost $5.20 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $250 Shares 6,130 Est. Cost $40.71 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $249 Shares 42,947 Est. Cost $6.29 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $248 Shares 22,386 Est. Cost $9.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $246 Shares 1,260 Est. Cost $206.20 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $245 Shares 18,050 Est. Cost $13.20 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $245 Shares 53,543 Est. Cost $4.98 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $244 Shares 5,060 Est. Cost $46.10 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 23,090 Est. Cost $10.46 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $237 Shares 12,810 Est. Cost $18.05 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $237 Shares 12,580 Est. Cost $18.04 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $235 Shares 32,688 Est. Cost $5.91 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 8,600 Est. Cost $27.13 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $222 Shares 159,790 Est. Cost $1.48 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 50,990 Est. Cost $3.80 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $215 Shares 35,927 Est. Cost $4.50 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $215 Shares 87,030 Est. Cost $2.08 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 111,551 Est. Cost $2.37 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 63,471 Est. Cost $2.52 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $205 Shares 49,425 Est. Cost $4.03 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $205 Shares 58,012 Est. Cost $2.65 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $200 Shares 4,484 Est. Cost $47.17 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 11,440 Est. Cost $18.81 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $199 Shares 15,000 Est. Cost $13.64 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $199 Shares 30,042 Est. Cost $12.84 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $198 Shares 61,210 Est. Cost $4.44 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $195 Shares 48,736 Est. Cost $2.40 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $176 Shares 33,649 Est. Cost $4.12 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $173 Shares 43,304 Est. Cost $2.83 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $173 Shares 95,957 Est. Cost $2.24 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $167 Shares 13,926 Est. Cost $10.06 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $165 Shares 37,735 Est. Cost $5.40 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $160 Shares 13,436 Est. Cost $14.40 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $10.62 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $147 Shares 24,176 Est. Cost $9.10 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $145 Shares 233,333 Est. Cost $0.62 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $139 Shares 17,089 Est. Cost $12.34 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $138 Shares 70,000 Est. Cost — Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $136 Shares 67,200 Est. Cost $1.64 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $135 Shares 12,347 Est. Cost $9.12 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 32,239 Est. Cost $3.63 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 26,247 Est. Cost $3.35 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $124 Shares 74,447 Est. Cost $1.73 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 234,929 Est. Cost $0.52 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $121 Shares 376,750 Est. Cost $0.32 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $118 Shares 21,365 Est. Cost $4.67 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $116 Shares 18,058 Est. Cost $7.02 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 100,532 Est. Cost $1.37 Unrealized 0.0%
APXTW APEX TREAS CORP 0.0%
Value ($000) $113 Shares 406,780 Est. Cost $0.28 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $112 Shares 60,000 Est. Cost $1.86 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $109 Shares 45,368 Est. Cost $1.53 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $101 Shares 375,000 Est. Cost $0.27 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $101 Shares 45,056 Est. Cost $2.63 Unrealized 0.0%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $99 Shares 300,000 Est. Cost $0.33 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $98 Shares 13,061 Est. Cost $5.64 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $93 Shares 37,590 Est. Cost $3.33 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $91 Shares 31,770 Est. Cost $1.89 Unrealized 0.0%
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $91 Shares 216,666 Est. Cost $0.42 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 50,677 Est. Cost $2.20 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 59,880 Est. Cost $1.68 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $85 Shares 15,450 Est. Cost $6.96 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $24.48 Unrealized +134.2%
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $81 Shares 750,000 Est. Cost $0.11 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $81 Shares 13,470 Est. Cost $5.63 Unrealized 0.0%
TLNCW TALON CAP CORP 0.0%
Value ($000) $80 Shares 135,019 Est. Cost $0.59 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $78 Shares 56,850 Est. Cost $2.04 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $77 Shares 193,462 Est. Cost $0.40 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $75 Shares 25,300 Est. Cost $2.45 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $73 Shares 20,719 Est. Cost $3.49 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $72 Shares 51,180 Est. Cost $1.81 Unrealized 0.0%
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $72 Shares 250,000 Est. Cost $0.29 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $68 Shares 183,333 Est. Cost $0.37 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $67 Shares 18,230 Est. Cost $3.23 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $67 Shares 5,110 Est. Cost $18.62 Unrealized 0.0%
BDCIW BTC DEV CORP 0.0%
Value ($000) $65 Shares 96,142 Est. Cost $0.68 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $65 Shares 325,000 Est. Cost $0.20 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $64 Shares 97,983 Est. Cost $0.65 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $59 Shares 15,620 Est. Cost $2.72 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $57 Shares 150,000 Est. Cost $0.38 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $55 Shares 12,676 Est. Cost $6.18 Unrealized 0.0%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $54 Shares 77,500 Est. Cost $0.70 Unrealized —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $54 Shares 300,000 Est. Cost $0.18 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $49 Shares 300,000 Est. Cost $0.16 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $49 Shares 256,401 Est. Cost $0.19 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $45 Shares 300,000 Est. Cost $0.15 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $44 Shares 200,000 Est. Cost $0.22 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $44 Shares 14,180 Est. Cost $2.85 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $43 Shares 14,040 Est. Cost $4.47 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $41 Shares 11,300 Est. Cost $3.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $84.90 Unrealized +6.1%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $40 Shares 84,172 Est. Cost $0.48 Unrealized —
MMTXW MILUNA ACQUISITION CORP 0.0%
Value ($000) $39 Shares 300,000 Est. Cost $0.13 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,089 Est. Cost $35.43 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 19,062 Est. Cost $1.64 Unrealized 0.0%
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $0.36 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $35 Shares 125,000 Est. Cost $0.28 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.11 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $32 Shares 13,947 Est. Cost $3.25 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $13.20 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $24 Shares 72,400 Est. Cost $0.33 Unrealized —
WSTNR WESTIN ACQUISITION CORP 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $0.09 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.79 Unrealized 0.0%

Increased Positions (264)

PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $454,151 (+787.9%) Shares 2,555,000 (+811.3%) Est. Cost $177.78 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $479,481 (+425.7%) Shares 2,697,500 (+439.5%) Est. Cost $177.78 Unrealized +1.8%
TSLA TESLA INC 4.5%
Value ($000) $1,358,154 (+39.1%) Shares 3,020,000 (+37.6%) Est. Cost $308.67 Unrealized +43.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $403,808 (+1024.4%) Shares 834,970 (+1104.2%) Est. Cost $484.18 Unrealized +3.4%
TSLA TESLA INC 1.8%
Value ($000) $559,452 (+176.7%) Shares 1,244,000 (+173.6%) Est. Cost $308.67 Unrealized +43.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $313,922 (+1002.7%) Shares 1,002,946 (+756.5%) Est. Cost $270.50 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $588,940 (+89.1%) Shares 2,750,000 (+42.9%) Est. Cost $144.84 Unrealized +55.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $306,740 (+530.9%) Shares 980,000 (+390.0%) Est. Cost $270.50 Unrealized +5.6%
NFLX NETFLIX INC 1.2%
Value ($000) $351,676 (+184.6%) Shares 3,750,810 (+3539.8%) Est. Cost $108.20 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $503,276 (+61.5%) Shares 2,350,000 (+22.0%) Est. Cost $144.84 Unrealized +55.1%
AVGO BROADCOM INC 0.6%
Value ($000) $188,473 (+4611.2%) Shares 544,562 (+4390.9%) Est. Cost $355.86 Unrealized +0.3%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $149,049 (+3852.0%) Shares 920,000 (+3580.0%) Est. Cost $173.58 Unrealized 0.0%
— ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $316,465 (+81.2%) Shares 203,500,000 (+114.2%) Est. Cost $1.58 Unrealized —
SHOP SHOPIFY INC 0.5%
Value ($000) $149,009 (+1400.2%) Shares 925,697 (+1285.0%) Est. Cost $158.76 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $159,997 (+449.3%) Shares 282,500 (+333.7%) Est. Cost $537.13 Unrealized -0.9%
BA BOEING CO 0.5%
Value ($000) $152,316 (+354.7%) Shares 701,528 (+352.0%) Est. Cost $200.64 Unrealized +2.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $123,897 (+1288.6%) Shares 635,078 (+1398.3%) Est. Cost $195.73 Unrealized -0.4%
BA BOEING CO 0.7%
Value ($000) $217,771 (+107.0%) Shares 1,003,000 (+105.7%) Est. Cost $200.64 Unrealized +2.5%
WMT WALMART INC 0.4%
Value ($000) $124,654 (+543.1%) Shares 1,118,872 (+494.9%) Est. Cost $105.29 Unrealized +1.8%
— ECHOSTAR CORP 0.9%
Value ($000) $276,526 (+59.5%) Shares 82,554,417 (+17.5%) Est. Cost $2.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $172,468 (+148.4%) Shares 200,000 (+166.7%) Est. Cost $938.63 Unrealized -3.5%
ADBE ADOBE INC 0.3%
Value ($000) $101,497 (+24263.3%) Shares 290,000 (+24455.5%) Est. Cost $340.47 Unrealized -0.1%
META META PLATFORMS INC 0.5%
Value ($000) $149,859 (+197.7%) Shares 227,028 (+231.2%) Est. Cost $684.27 Unrealized -2.5%
NBIS NEBIUS GROUP N.V. 0.3%
Value ($000) $96,261 (+2043.5%) Shares 1,150,000 (+2775.0%) Est. Cost $99.92 Unrealized +3.7%
FXI ISHARES TR 0.4%
Value ($000) $124,967 (+203.8%) Shares 3,263,700 (+226.4%) Est. Cost $38.29 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value ($000) $87,444 (+1860.6%) Shares 2,125,000 (+1600.0%) Est. Cost $37.01 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $88,285 (+754.9%) Shares 390,400 (+1175.8%) Est. Cost $217.38 Unrealized +37.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $94,884 (+356.7%) Shares 202,001 (+379.8%) Est. Cost $459.19 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $69,881 (+8598.4%) Shares 1,197,000 (+9891.7%) Est. Cost $65.02 Unrealized -0.3%
AAPL APPLE INC 1.1%
Value ($000) $323,909 (+25.9%) Shares 1,191,454 (+17.9%) Est. Cost $229.01 Unrealized +17.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $66,869 (+1237.2%) Shares 1,625,000 (+1059.5%) Est. Cost $37.01 Unrealized +1.1%
— PG&E CORP 0.9%
Value ($000) $269,928 (+29.7%) Shares 262,066,000 (+27.6%) Est. Cost $1.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $74,586 (+320.3%) Shares 164,518 (+263.1%) Est. Cost $438.89 Unrealized -1.8%
NOW SERVICENOW INC 0.2%
Value ($000) $71,233 (+382.1%) Shares 465,000 (+2796.5%) Est. Cost $172.25 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $172,468 (+45.5%) Shares 200,000 (+56.2%) Est. Cost $938.63 Unrealized -3.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $96,814 (+112.8%) Shares 335,320 (+121.4%) Est. Cost $278.57 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $53,180 (+2361.4%) Shares 60,500 (+2130.0%) Est. Cost $808.15 Unrealized +0.6%
LIN LINDE PLC 0.2%
Value ($000) $50,010 (+6028.2%) Shares 117,286 (+6726.9%) Est. Cost $427.53 Unrealized -0.1%
IWM ISHARES TR 0.2%
Value ($000) $55,386 (+412.5%) Shares 225,000 (+403.7%) Est. Cost $244.16 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $117,961 (+53.3%) Shares 7,694,800 (+12.4%) Est. Cost $13.49 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $39,650 (+29926.5%) Shares 500,000 (+50100.8%) Est. Cost $103.46 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $101,763 (+61.9%) Shares 450,000 (+141.7%) Est. Cost $217.38 Unrealized +37.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $72,535 (+110.5%) Shares 1,541,333 (+87.9%) Est. Cost $39.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $43,258 (+660.7%) Shares 305,000 (+652.9%) Est. Cost $142.09 Unrealized +2.0%
INTC INTEL CORP 0.2%
Value ($000) $50,033 (+274.7%) Shares 1,355,913 (+240.7%) Est. Cost $33.32 Unrealized +13.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,232 (+2992.0%) Shares 61,500 (+2475.4%) Est. Cost $547.52 Unrealized +1.5%
QRVO QORVO INC 0.1%
Value ($000) $34,004 (+9102.5%) Shares 402,372 (+9818.0%) Est. Cost $88.26 Unrealized -0.0%
NNN NNN REIT INC 0.2%
Value ($000) $56,115 (+119.3%) Shares 1,415,961 (+135.6%) Est. Cost $40.88 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $33,800 (+687.6%) Shares 85,000 (+803.2%) Est. Cost $424.20 Unrealized +4.3%
— TRANSOCEAN INC 0.6%
Value ($000) $170,039 (+19.6%) Shares 123,646,000 (+4.7%) Est. Cost $1.69 Unrealized —
TSLA TESLA INC 2.7%
Value ($000) $815,125 (+3.5%) Shares 1,812,516 (+2.3%) Est. Cost $308.67 Unrealized +43.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,083 (+3114.2%) Shares 300,000 (+3147.8%) Est. Cost $90.01 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,850 (+460.4%) Shares 272,979 (+425.1%) Est. Cost $114.80 Unrealized +0.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $54,165 (+99.2%) Shares 112,000 (+113.3%) Est. Cost $484.18 Unrealized +3.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $34,400 (+355.1%) Shares 900,300 (+184.6%) Est. Cost — Unrealized —
UDR UDR INC 0.1%
Value ($000) $40,360 (+177.9%) Shares 1,100,339 (+182.3%) Est. Cost $37.27 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $78,145 (+48.3%) Shares 250,000 (+66.7%) Est. Cost $336.97 Unrealized -3.2%
MS MORGAN STANLEY 0.1%
Value ($000) $38,502 (+193.7%) Shares 216,874 (+163.0%) Est. Cost $158.62 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $78,145 (+48.0%) Shares 250,000 (+66.3%) Est. Cost $336.97 Unrealized -3.2%
SNY SANOFI SA 0.1%
Value ($000) $28,109 (+350.3%) Shares 580,050 (+338.6%) Est. Cost $48.17 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,355 (+2657.4%) Shares 328,084 (+2178.7%) Est. Cost $60.80 Unrealized +0.6%
ABVX ABIVAX SA 0.1%
Value ($000) $28,079 (+263.2%) Shares 208,219 (+128.7%) Est. Cost $113.01 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $29,637 (+212.9%) Shares 1,179,828 (+181.9%) Est. Cost $26.68 Unrealized -12.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,978 (+2990.3%) Shares 405,978 (+2771.1%) Est. Cost $45.75 Unrealized +0.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $22,600 (+585.5%) Shares 270,001 (+819.4%) Est. Cost $99.92 Unrealized +3.7%
PODD INSULET CORP 0.1%
Value ($000) $22,739 (+489.0%) Shares 80,000 (+539.8%) Est. Cost $312.76 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $37,382 (+85.3%) Shares 652,741 (+66.6%) Est. Cost $53.79 Unrealized —
NEOG NEOGEN CORP 0.1%
Value ($000) $45,435 (+59.1%) Shares 6,500,000 (+30.0%) Est. Cost $5.56 Unrealized +13.2%
— BOFA FIN LLC 0.3%
Value ($000) $91,769 (+22.2%) Shares 84,308,000 (+11.2%) Est. Cost $1.09 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $44,650 (+57.1%) Shares 38,192,000 (+154.6%) Est. Cost $1.45 Unrealized —
BNTX BIONTECH SE 0.1%
Value ($000) $35,700 (+76.6%) Shares 375,000 (+82.9%) Est. Cost $94.13 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,800 (+1159.8%) Shares 136,871 (+1039.3%) Est. Cost $119.09 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,000 (+1621.6%) Shares 136,504 (+1717.6%) Est. Cost $120.52 Unrealized +0.9%
FDX FEDEX CORP 0.1%
Value ($000) $17,433 (+564.0%) Shares 60,351 (+442.0%) Est. Cost $258.49 Unrealized +1.2%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $15,741 (+1104.2%) Shares 218,226 (+627.4%) Est. Cost $59.81 Unrealized +8.0%
— UNITI GROUP LLC 0.4%
Value ($000) $130,971 (+12.1%) Shares 120,103,000 (+12.2%) Est. Cost $1.09 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $13,853 (+18125.1%) Shares 96,520 (+15986.7%) Est. Cost $131.15 Unrealized -0.1%
ANGX ANGEL STUDIOS INC 0.1%
Value ($000) $24,725 (+114.7%) Shares 5,294,466 (+165.7%) Est. Cost $6.69 Unrealized -11.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $28,851 (+82.2%) Shares 250,201 (+77.7%) Est. Cost $105.81 Unrealized +11.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $26,926 (+90.6%) Shares 529,203 (+107.9%) Est. Cost $53.10 Unrealized —
YEXT YEXT INC 0.1%
Value ($000) $23,797 (+114.0%) Shares 2,952,453 (+126.2%) Est. Cost $8.45 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13,452 (+1027.2%) Shares 65,000 (+909.9%) Est. Cost $192.49 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,722 (+106.5%) Shares 243,801 (+85.7%) Est. Cost $77.94 Unrealized +11.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $50,418 (+30.1%) Shares 916,689 (+22.1%) Est. Cost $43.62 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,786 (+198.6%) Shares 205,433 (+258.0%) Est. Cost $84.90 Unrealized +6.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $100,543 (-10.0%) Shares 495,186 (+6.1%) Est. Cost $237.86 Unrealized -11.2%
BLK BLACKROCK INC 0.0%
Value ($000) $14,870 (+292.2%) Shares 13,893 (+327.2%) Est. Cost $1093.94 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $304,237 (+3.7%) Shares 605,266 (+3.7%) Est. Cost $446.80 Unrealized +11.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,016 (+259.1%) Shares 185,000 (+314.1%) Est. Cost $93.74 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $24,609 (+78.4%) Shares 1,029,675 (+68.8%) Est. Cost $22.06 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $15,677 (+209.9%) Shares 27,324 (+206.5%) Est. Cost $560.85 Unrealized -0.2%
ARGX ARGENX SE 0.1%
Value ($000) $18,351 (+137.0%) Shares 21,822 (+107.8%) Est. Cost $701.54 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $22,080 (+84.2%) Shares 1,280,000 (+73.3%) Est. Cost $18.45 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,253 (+145.4%) Shares 100,350 (+155.3%) Est. Cost $148.05 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17,785 (+115.6%) Shares 304,489 (+96.2%) Est. Cost $51.35 Unrealized +4.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,740 (+118.6%) Shares 64,510 (+143.3%) Est. Cost $281.52 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $50,973 (+21.2%) Shares 664,840 (+6.4%) Est. Cost $60.10 Unrealized +19.2%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $47,582 (+22.8%) Shares 808,116 (+18.0%) Est. Cost $52.79 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,129 (+135.1%) Shares 77,847 (+62.3%) Est. Cost $154.08 Unrealized +11.3%
AZO AUTOZONE INC 0.2%
Value ($000) $49,774 (-14.3%) Shares 14,676 (+8.4%) Est. Cost $3649.42 Unrealized +3.5%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $8,757 (+1597.1%) Shares 858,518 (+1617.0%) Est. Cost $10.38 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,413 (+3346.7%) Shares 125,000 (+3656.0%) Est. Cost $66.99 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $38,974 (+26.5%) Shares 421,663 (+27.5%) Est. Cost $75.25 Unrealized +25.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,464 (+336.8%) Shares 150,000 (+200.0%) Est. Cost $24.48 Unrealized +134.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $27,667 (+39.7%) Shares 89,178 (+17.3%) Est. Cost $260.57 Unrealized +9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,165 (+316.8%) Shares 125,000 (+212.5%) Est. Cost $55.55 Unrealized +26.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $18,901 (+66.8%) Shares 253,740 (+67.5%) Est. Cost $67.94 Unrealized +6.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $11,330 (+191.4%) Shares 185,067 (+149.1%) Est. Cost $59.39 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $14,154 (+106.0%) Shares 72,495 (+76.0%) Est. Cost $184.59 Unrealized -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,942 (+124.3%) Shares 245,862 (+125.4%) Est. Cost $52.75 Unrealized -0.4%
KO COCA COLA CO 0.0%
Value ($000) $11,726 (+152.3%) Shares 167,729 (+139.4%) Est. Cost $67.01 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,887 (+181.2%) Shares 2,033 (+183.5%) Est. Cost $4911.12 Unrealized +4.6%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $17,897 (+60.8%) Shares 276,139 (+57.0%) Est. Cost $59.36 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $39,650 (-14.6%) Shares 500,000 (+42.9%) Est. Cost $103.46 Unrealized -0.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $15,844 (+70.3%) Shares 1,700,000 (+28.8%) Est. Cost $11.70 Unrealized -28.6%
ROST ROSS STORES INC 0.0%
Value ($000) $6,261 (+2242.3%) Shares 34,755 (+1881.5%) Est. Cost $165.36 Unrealized +0.7%
TASK TASKUS INC 0.0%
Value ($000) $11,921 (-33.0%) Shares 1,011,085 (+1.4%) Est. Cost $17.24 Unrealized -25.9%
XYZ BLOCK INC 0.0%
Value ($000) $6,562 (+855.6%) Shares 100,808 (+961.0%) Est. Cost $68.41 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,887 (+7295.0%) Shares 100,000 (+8191.9%) Est. Cost $61.14 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $7,213 (+407.7%) Shares 244,594 (+344.7%) Est. Cost $29.30 Unrealized -7.3%
UNM UNUM GROUP 0.1%
Value ($000) $15,732 (+58.0%) Shares 202,991 (+58.6%) Est. Cost $65.18 Unrealized +17.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $101,520 (+6.0%) Shares 500,000 (+25.0%) Est. Cost $237.86 Unrealized -11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,141 (+1357.4%) Shares 21,377 (+1216.3%) Est. Cost $272.04 Unrealized +0.1%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $12,567 (+80.0%) Shares 1,155,100 (+77.7%) Est. Cost $10.44 Unrealized +3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $11,603 (+90.6%) Shares 265,884 (+88.2%) Est. Cost $43.02 Unrealized -4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,784 (+2016.1%) Shares 25,421 (+1941.8%) Est. Cost $229.74 Unrealized +0.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11,147 (+96.6%) Shares 139,299 (+92.5%) Est. Cost $78.97 Unrealized +1.4%
CMI CUMMINS INC 0.1%
Value ($000) $24,364 (+28.2%) Shares 47,730 (+6.1%) Est. Cost $364.62 Unrealized +27.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $12,501 (+74.2%) Shares 575,000 (+161.4%) Est. Cost $25.88 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,510 (+1481.6%) Shares 19,450 (+1093.3%) Est. Cost $239.72 Unrealized +3.0%
FAST FASTENAL CO 0.0%
Value ($000) $9,562 (+112.0%) Shares 238,273 (+159.1%) Est. Cost $41.14 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,133 (+25.0%) Shares 50,000 (+25.0%) Est. Cost $446.80 Unrealized +11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,042 (+166.1%) Shares 228,977 (+227.2%) Est. Cost $35.24 Unrealized +5.0%
LGN LEGENCE CORP 0.0%
Value ($000) $5,220 (+2192.7%) Shares 121,288 (+1541.2%) Est. Cost $39.04 Unrealized +1.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $10,527 (+88.6%) Shares 1,025,000 (+86.4%) Est. Cost $10.17 Unrealized +0.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $46,258 (+11.7%) Shares 626,292 (+22.0%) Est. Cost $68.92 Unrealized +13.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $26,775 (+21.9%) Shares 116,000 (+16.0%) Est. Cost $197.61 Unrealized +15.8%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $9,387 (+100.1%) Shares 914,927 (+97.4%) Est. Cost $10.14 Unrealized +0.9%
WMT WALMART INC 0.1%
Value ($000) $33,423 (+15.8%) Shares 300,000 (+7.1%) Est. Cost $105.29 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,706 (+1872.7%) Shares 86,908 (+1696.4%) Est. Cost $51.37 Unrealized -0.1%
TRS TRIMAS CORP 0.0%
Value ($000) $7,328 (+151.3%) Shares 206,708 (+173.9%) Est. Cost $35.14 Unrealized -0.6%
TLT ISHARES TR 0.0%
Value ($000) $6,654 (+191.8%) Shares 76,348 (+199.2%) Est. Cost $87.93 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $24,020 (+22.2%) Shares 1,000,000 (+25.0%) Est. Cost $21.88 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $11,876 (+56.5%) Shares 739,021 (+46.9%) Est. Cost $15.24 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $8,884 (+92.9%) Shares 48,817 (+98.3%) Est. Cost $171.51 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,905 (+221.9%) Shares 24,318 (+293.9%) Est. Cost $280.63 Unrealized -4.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,405 (+1082.9%) Shares 100,000 (+900.0%) Est. Cost $37.25 Unrealized +0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,323 (+1131.7%) Shares 45,000 (+1121.2%) Est. Cost $96.34 Unrealized +0.8%
RPM RPM INTL INC 0.0%
Value ($000) $6,333 (+160.9%) Shares 60,897 (+195.7%) Est. Cost $110.75 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,515 (+483.9%) Shares 5,579 (+588.8%) Est. Cost $845.04 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $22,038 (-13.6%) Shares 37,950 (+3.9%) Est. Cost $588.81 Unrealized +6.2%
VST VISTRA CORP 0.0%
Value ($000) $14,997 (+29.2%) Shares 92,959 (+56.9%) Est. Cost $149.96 Unrealized +21.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $13,201 (+34.4%) Shares 854,447 (+31.5%) Est. Cost $14.93 Unrealized +5.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,529 (+1487.8%) Shares 49,424 (+1282.1%) Est. Cost $63.51 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value ($000) $10,297 (+45.1%) Shares 20,157 (+35.3%) Est. Cost $466.18 Unrealized +4.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,373 (+90.3%) Shares 62,503 (+84.0%) Est. Cost $83.05 Unrealized +24.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,577 (+65.6%) Shares 401,989 (+30.7%) Est. Cost $13.96 Unrealized +18.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,430 (+67.8%) Shares 450,000 (+47.5%) Est. Cost $18.68 Unrealized -9.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,940 (+75.9%) Shares 145,365 (+58.2%) Est. Cost $45.59 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,176 (+1443.8%) Shares 22,287 (+1670.2%) Est. Cost $144.53 Unrealized -0.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $4,507 (+172.1%) Shares 101,552 (+146.8%) Est. Cost $41.35 Unrealized +7.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12,850 (-17.8%) Shares 2,500,000 (+8.7%) Est. Cost $6.35 Unrealized -14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,787 (+34.8%) Shares 36,743 (+40.2%) Est. Cost $244.66 Unrealized +17.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,990 (+53.4%) Shares 1,325,000 (+45.3%) Est. Cost $7.59 Unrealized -21.6%
TGNA TEGNA INC 0.0%
Value ($000) $9,899 (+38.6%) Shares 510,000 (+45.2%) Est. Cost $19.28 Unrealized +2.5%
QURE UNIQURE NV 0.0%
Value ($000) $3,003 (+1091.6%) Shares 125,500 (+2806.4%) Est. Cost $37.72 Unrealized +2.3%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $4,198 (+182.7%) Shares 417,756 (+178.5%) Est. Cost $9.96 Unrealized +0.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $40,881 (+7.1%) Shares 913,137 (+9.6%) Est. Cost $39.56 Unrealized +15.6%
SRE SEMPRA 0.2%
Value ($000) $45,597 (+6.1%) Shares 516,442 (+8.1%) Est. Cost $77.43 Unrealized +16.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8,210 (+47.0%) Shares 91,961 (+38.8%) Est. Cost $81.19 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $16,931 (+18.0%) Shares 380,224 (+6.8%) Est. Cost $38.02 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,809 (+48.4%) Shares 20,065 (+60.9%) Est. Cost $401.62 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,186 (+13.6%) Shares 101,499 (+9.4%) Est. Cost $155.33 Unrealized +24.1%
LII LENNOX INTL INC 0.0%
Value ($000) $7,284 (+52.9%) Shares 15,000 (+66.7%) Est. Cost $557.32 Unrealized -10.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,451 (+2032.6%) Shares 10,133 (+2676.2%) Est. Cost $312.37 Unrealized +0.6%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $5,164 (+82.2%) Shares 503,271 (+80.6%) Est. Cost $10.19 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,383 (+108.9%) Shares 30,500 (+78.2%) Est. Cost $142.73 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,536 (+158.0%) Shares 20,377 (+165.8%) Est. Cost $168.10 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,918 (+53.6%) Shares 275,000 (+37.5%) Est. Cost $76.40 Unrealized -72.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $103,057 (+2.0%) Shares 786,516 (+13.4%) Est. Cost $96.29 Unrealized +43.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,354 (+27.3%) Shares 605,455 (+78.3%) Est. Cost $22.96 Unrealized -20.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,251 (+735.5%) Shares 30,443 (+770.8%) Est. Cost $72.11 Unrealized -1.8%
GMAB GENMAB A/S 0.0%
Value ($000) $10,010 (+23.2%) Shares 325,000 (+22.6%) Est. Cost $25.68 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,874 (+110017.5%) Shares 5,000 (+124900.0%) Est. Cost $388.48 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $2,088 (+674.7%) Shares 28,576 (+568.6%) Est. Cost $64.19 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,366 (+23.9%) Shares 95,758 (+37.6%) Est. Cost $106.12 Unrealized -3.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,881 (+159.2%) Shares 121,400 (+101.3%) Est. Cost $14.93 Unrealized +32.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,062 (+31.7%) Shares 140,395 (+30.3%) Est. Cost $52.01 Unrealized -11.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,784 (+54.7%) Shares 65,000 (+62.5%) Est. Cost $89.53 Unrealized -18.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,901 (+10.7%) Shares 141,136 (+1.6%) Est. Cost $57.60 Unrealized +99.3%
JACS JACKSON ACQUISITION CO II 0.1%
Value ($000) $15,508 (+11.6%) Shares 1,488,300 (+11.2%) Est. Cost $10.11 Unrealized +3.1%
— CYBERARK SOFTWARE LTD 0.8%
Value ($000) $231,858 (+0.7%) Shares 519,790 (+9.1%) Est. Cost $480.07 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $1,723 (+804.5%) Shares 631,242 (+596.4%) Est. Cost $2.64 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,127 (+92.0%) Shares 40,474 (+101.2%) Est. Cost $77.66 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,239 (+37.7%) Shares 25,406 (+45.5%) Est. Cost $204.77 Unrealized -1.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $4,878 (+38.7%) Shares 565,251 (+50.2%) Est. Cost $9.26 Unrealized —
NFLX NETFLIX INC 1.2%
Value ($000) $360,976 (+0.4%) Shares 3,850,000 (+1183.3%) Est. Cost $108.20 Unrealized -0.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,370 (+24.9%) Shares 20,000 (+46.7%) Est. Cost $333.51 Unrealized +6.3%
NTST NETSTREIT CORP 0.2%
Value ($000) $69,791 (+1.8%) Shares 3,956,426 (+4.3%) Est. Cost $16.41 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $19,915 (+6.7%) Shares 2,648,333 (+35.9%) Est. Cost $8.26 Unrealized +14.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,313 (+9.9%) Shares 383,558 (+15.0%) Est. Cost $32.26 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,587 (+83.9%) Shares 15,267 (+51.3%) Est. Cost $132.40 Unrealized +19.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,774 (+196.4%) Shares 23,333 (+416.4%) Est. Cost $100.24 Unrealized -1.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,879 (+165.5%) Shares 15,000 (+183.8%) Est. Cost $127.87 Unrealized -0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,832 (-28.7%) Shares 315,000 (+37.0%) Est. Cost $24.87 Unrealized -44.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,740 (+30.0%) Shares 7,612 (+31.6%) Est. Cost $601.07 Unrealized +3.4%
AON AON PLC 0.0%
Value ($000) $11,471 (+10.5%) Shares 32,508 (+11.7%) Est. Cost $360.21 Unrealized -3.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,048 (+46155.5%) Shares 4,393 (+48711.1%) Est. Cost $247.81 Unrealized -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,840 (+19.8%) Shares 1,460,000 (+153.5%) Est. Cost $9.40 Unrealized -40.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,771 (+52.1%) Shares 145,000 (+81.3%) Est. Cost $22.88 Unrealized -12.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $34,557 (-2.6%) Shares 531,559 (+1.0%) Est. Cost $60.05 Unrealized +11.3%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $847 (-50.2%) Shares 1,058,284 (+4.6%) Est. Cost $1.50 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,052 (+38.0%) Shares 9,067 (+39.8%) Est. Cost $293.47 Unrealized +16.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,405 (+127.9%) Shares 135,353 (+166.8%) Est. Cost $11.65 Unrealized -7.4%
PFE PFIZER INC 0.0%
Value ($000) $4,358 (+22.0%) Shares 175,000 (+24.9%) Est. Cost $25.00 Unrealized +0.1%
AEE AMEREN CORP 0.1%
Value ($000) $28,240 (-2.7%) Shares 282,791 (+1.7%) Est. Cost $77.99 Unrealized +30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $867 (+757.3%) Shares 135,205 (+703.8%) Est. Cost $6.11 Unrealized +1.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $929 (+405.1%) Shares 95,210 (+299.5%) Est. Cost $7.06 Unrealized +13.8%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $10,636 (+6.9%) Shares 1,060,372 (+6.0%) Est. Cost $9.94 Unrealized +0.7%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $999 (+194.5%) Shares 116,060 (+22.1%) Est. Cost $3.66 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,738 (+58.3%) Shares 425,000 (+88.9%) Est. Cost $5.72 Unrealized -13.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,818 (+11.9%) Shares 72,038 (+23.1%) Est. Cost $89.81 Unrealized -5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $821 (+289.3%) Shares 4,764 (+171.3%) Est. Cost $125.77 Unrealized +20.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,987 (-7.8%) Shares 85,079 (+5.0%) Est. Cost $98.27 Unrealized -16.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $670 (+702.8%) Shares 62,080 (+489.4%) Est. Cost $7.48 Unrealized +8.3%
CRH CRH PLC 0.0%
Value ($000) $1,747 (+45.7%) Shares 14,000 (+40.0%) Est. Cost $99.94 Unrealized +19.2%
TKR TIMKEN CO 0.0%
Value ($000) $3,420 (+18.8%) Shares 40,653 (+6.2%) Est. Cost $77.27 Unrealized +2.9%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $775 (+221.0%) Shares 506,840 (+123.5%) Est. Cost $1.32 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $32,574 (-1.5%) Shares 1,154,705 (+5.5%) Est. Cost $30.12 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,491 (+7.0%) Shares 101,783 (+12.4%) Est. Cost $89.53 Unrealized -18.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $975 (+96.2%) Shares 7,066 (+91.5%) Est. Cost $153.90 Unrealized -11.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,601 (+14.7%) Shares 41,342 (+19.7%) Est. Cost $71.98 Unrealized +20.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,483 (+44.1%) Shares 130,312 (+34.9%) Est. Cost $13.56 Unrealized -22.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,241 (+25.0%) Shares 10,200 (+25.6%) Est. Cost $223.99 Unrealized -5.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $877 (+86.1%) Shares 10,000 (+100.0%) Est. Cost $97.83 Unrealized -8.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,082 (-8.9%) Shares 90,000 (+80.0%) Est. Cost $68.94 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $2,194 (+21.5%) Shares 21,228 (+3.5%) Est. Cost $92.55 Unrealized +0.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $749 (+87.9%) Shares 19,000 (+79.2%) Est. Cost $38.39 Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,738 (-15.7%) Shares 676,309 (+20.0%) Est. Cost $3.48 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12,429 (+2.5%) Shares 1,469,128 (+40.9%) Est. Cost $8.85 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,518 (+24.2%) Shares 110,000 (+120.0%) Est. Cost $27.97 Unrealized -15.9%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $731 (+63.5%) Shares 184,570 (+147.7%) Est. Cost $3.81 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $664 (+66.8%) Shares 428,538 (+53.9%) Est. Cost $1.11 Unrealized +9.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $325 (+417.7%) Shares 78,145 (+427.1%) Est. Cost $4.98 Unrealized +5.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,153 (-5.1%) Shares 337,269 (+1.1%) Est. Cost $7.13 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $409 (+70.0%) Shares 12,298 (+44.4%) Est. Cost $30.09 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $570 (+37.8%) Shares 1,000 (+47.3%) Est. Cost $568.26 Unrealized +1.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,186 (-10.7%) Shares 835,000 (+3.1%) Est. Cost $4.28 Unrealized -66.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $199 (+185.5%) Shares 55,658 (+271.9%) Est. Cost $3.71 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $56,473 (+0.2%) Shares 1,526,289 (+6.1%) Est. Cost $50.03 Unrealized -27.7%
IREN IREN LIMITED 0.0%
Value ($000) $1,190 (+9.3%) Shares 31,500 (+35.8%) Est. Cost $31.48 Unrealized +63.9%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $193 (-34.3%) Shares 521,341 (+24.2%) Est. Cost $0.68 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $103 (+431.8%) Shares 145,695 (+350.9%) Est. Cost $0.68 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $190 (-29.8%) Shares 636,678 (+71.3%) Est. Cost $0.55 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $100 (+314.9%) Shares 398,596 (+165.7%) Est. Cost $0.22 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $56 (+325.5%) Shares 288,672 (+334.9%) Est. Cost $0.20 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $32 (-49.9%) Shares 103,652 (+8.3%) Est. Cost $0.64 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $4,024 (+0.7%) Shares 198,907 (+9.9%) Est. Cost $21.70 Unrealized -4.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $77 (+48.3%) Shares 41,033 (+16.0%) Est. Cost $1.71 Unrealized -4.3%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $182 (-11.3%) Shares 455,888 (+37.7%) Est. Cost $0.56 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $468 (+5.1%) Shares 1,300,000 (+28.4%) Est. Cost $0.41 Unrealized —
RUMBW RUMBLE INC 0.0%
Value ($000) $114 (+14.2%) Shares 58,593 (+17.1%) Est. Cost $2.25 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $334 (+3.1%) Shares 375,776 (+10.1%) Est. Cost $0.39 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,254 (+0.1%) Shares 159,794 (+1.9%) Est. Cost $58.71 Unrealized +7.7%

Exited Positions (486)

— SOUTHERN CO 1.0%
Value ($000) $314,746 Shares 279,129,000 Est. Cost $1.09 Unrealized —
— CNX RES CORP 1.0%
Value ($000) $305,442 Shares 122,098,000 Est. Cost $1.65 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $263,762 Shares 220,000 Est. Cost $108.20 Unrealized -0.4%
— DEXCOM INC 0.8%
Value ($000) $257,311 Shares 259,028,000 Est. Cost $0.97 Unrealized —
— INTERDIGITAL INC 0.4%
Value ($000) $123,123 Shares 27,500,000 Est. Cost $1.86 Unrealized —
WDAY WORKDAY INC 0.4%
Value ($000) $120,365 Shares 500,000 Est. Cost $231.22 Unrealized -1.7%
— KELLANOVA 0.3%
Value ($000) $99,994 Shares 1,219,143 Est. Cost $79.03 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $86,325 Shares 250,000 Est. Cost $445.05 Unrealized -24.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $86,325 Shares 250,000 Est. Cost $445.05 Unrealized -24.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $75,498 Shares 1,161,500 Est. Cost $62.57 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $72,485 Shares 95,000 Est. Cost $816.71 Unrealized +17.0%
— MERUS N V 0.2%
Value ($000) $69,708 Shares 740,394 Est. Cost $93.33 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $68,995 Shares 2,007,420 Est. Cost $34.76 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $68,740 Shares 2,000,000 Est. Cost $34.76 Unrealized +3.7%
WDAY WORKDAY INC 0.2%
Value ($000) $66,597 Shares 276,648 Est. Cost $231.22 Unrealized -1.7%
WDAY WORKDAY INC 0.2%
Value ($000) $56,572 Shares 235,000 Est. Cost $231.22 Unrealized -1.7%
CART MAPLEBEAR INC 0.2%
Value ($000) $53,945 Shares 1,467,500 Est. Cost $43.67 Unrealized -6.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $52,267 Shares 215,000 Est. Cost $270.50 Unrealized +5.6%
— MR COOPER GROUP INC 0.2%
Value ($000) $50,060 Shares 237,489 Est. Cost $203.41 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $49,038 Shares 100,000 Est. Cost $409.16 Unrealized +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $49,038 Shares 100,000 Est. Cost $409.16 Unrealized +24.5%
— VERONA PHARMA PLC 0.2%
Value ($000) $48,589 Shares 455,334 Est. Cost $106.71 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $48,568 Shares 400,000 Est. Cost $126.93 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $46,587 Shares 300,000 Est. Cost $138.33 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $46,065 Shares 415,000 Est. Cost $119.09 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,664 Shares 405,000 Est. Cost $114.80 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,664 Shares 405,000 Est. Cost $114.80 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $45,605 Shares 250,000 Est. Cost $177.78 Unrealized +1.8%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $44,499 Shares 336,600 Est. Cost — Unrealized —
— VERINT SYSTEMS INC 0.1%
Value ($000) $42,202 Shares 42,913,000 Est. Cost $0.93 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $38,999 Shares 570,000 Est. Cost $58.16 Unrealized +26.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $38,657 Shares 565,000 Est. Cost $58.16 Unrealized +26.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,344 Shares 170,000 Est. Cost $180.80 Unrealized +35.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $37,998 Shares 2,126,373 Est. Cost $17.87 Unrealized —
— KELLANOVA 0.1%
Value ($000) $36,909 Shares 450,000 Est. Cost $79.03 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,965 Shares 315,000 Est. Cost $119.09 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $34,131 Shares 444,874 Est. Cost $71.82 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,227 Shares 151,600 Est. Cost $154.99 Unrealized +43.4%
— 89BIO INC 0.1%
Value ($000) $31,928 Shares 2,172,000 Est. Cost $13.93 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $31,443 Shares 111,800 Est. Cost $158.99 Unrealized +49.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $30,513 Shares 1,242,399 Est. Cost $21.88 Unrealized +7.1%
VTR VENTAS INC 0.1%
Value ($000) $29,360 Shares 419,484 Est. Cost $64.75 Unrealized +15.8%
ARKK ARK ETF TR 0.1%
Value ($000) $25,890 Shares 300,000 Est. Cost $86.30 Unrealized —
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $25,323 Shares 1,113,600 Est. Cost $14.81 Unrealized +92.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $25,113 Shares 594,808 Est. Cost $36.65 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,464 Shares 99,569 Est. Cost $238.72 Unrealized +5.0%
ABNB AIRBNB INC 0.1%
Value ($000) $24,284 Shares 200,000 Est. Cost $126.93 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $23,957 Shares 284,152 Est. Cost $43.26 Unrealized +108.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,650 Shares 426,200 Est. Cost $53.10 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $23,392 Shares 174,700 Est. Cost $105.52 Unrealized +47.2%
NEM NEWMONT CORP 0.1%
Value ($000) $23,185 Shares 275,000 Est. Cost $43.26 Unrealized +108.5%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $22,249 Shares 168,300 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $22,100 Shares 72,724 Est. Cost $287.08 Unrealized +6.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $21,460 Shares 74,449 Est. Cost $293.25 Unrealized -4.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $20,512 Shares 550,800 Est. Cost $37.25 Unrealized +0.7%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $20,129 Shares 538,934 Est. Cost $35.53 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $19,996 Shares 671,913 Est. Cost $31.56 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $19,582 Shares 1,969,030 Est. Cost $9.95 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $19,489 Shares 65,004 Est. Cost $301.75 Unrealized +21.9%
— STRATEGY INC 0.1%
Value ($000) $19,388 Shares 212,231 Est. Cost $105.12 Unrealized —
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $19,286 Shares 6,987,635 Est. Cost $2.80 Unrealized —
H HYATT HOTELS CORP 0.1%
Value ($000) $19,048 Shares 134,209 Est. Cost $124.75 Unrealized +22.7%
CVNA CARVANA CO 0.1%
Value ($000) $18,744 Shares 49,688 Est. Cost $323.14 Unrealized +15.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $18,211 Shares 133,071 Est. Cost $118.31 Unrealized -14.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,873 Shares 100,000 Est. Cost $178.73 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $17,791 Shares 130,000 Est. Cost $118.31 Unrealized -14.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $17,138 Shares 443,991 Est. Cost $38.15 Unrealized —
— METSERA INC 0.1%
Value ($000) $16,946 Shares 323,836 Est. Cost $52.33 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $16,792 Shares 490,000 Est. Cost $34.27 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $16,124 Shares 140,200 Est. Cost — Unrealized —
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $16,072 Shares 338,500 Est. Cost $37.92 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $16,058 Shares 69,352 Est. Cost $188.50 Unrealized +20.7%
— SURMODICS INC 0.1%
Value ($000) $16,029 Shares 536,275 Est. Cost $34.73 Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $15,693 Shares 78,934 Est. Cost $198.81 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $15,199 Shares 525,751 Est. Cost $28.35 Unrealized -1.7%
— TOTALENERGIES SE 0.0%
Value ($000) $14,923 Shares 250,000 Est. Cost — Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $14,688 Shares 175,000 Est. Cost $107.26 Unrealized -13.1%
— AIRBNB INC 0.0%
Value ($000) $14,686 Shares 15,000,000 Est. Cost $0.93 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $14,635 Shares 132,134 Est. Cost $75.01 Unrealized +42.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,441 Shares 268,267 Est. Cost $60.57 Unrealized -15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,871 Shares 108,028 Est. Cost $106.25 Unrealized +13.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $13,706 Shares 1,400,000 Est. Cost $9.09 Unrealized -20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,339 Shares 153,822 Est. Cost $83.75 Unrealized -3.7%
— ETSY INC 0.0%
Value ($000) $13,201 Shares 14,853,000 Est. Cost $0.76 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $13,188 Shares 293,008 Est. Cost $39.00 Unrealized +16.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $12,804 Shares 440,591 Est. Cost $22.69 Unrealized +56.5%
RDDT REDDIT INC 0.0%
Value ($000) $12,649 Shares 55,000 Est. Cost $123.45 Unrealized +70.4%
MDB MONGODB INC 0.0%
Value ($000) $12,478 Shares 40,203 Est. Cost $184.86 Unrealized +96.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,398 Shares 64,124 Est. Cost $214.69 Unrealized -10.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $12,317 Shares 90,000 Est. Cost $118.31 Unrealized -14.3%
GLW CORNING INC 0.0%
Value ($000) $12,149 Shares 148,100 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,981 Shares 59,400 Est. Cost $163.98 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,917 Shares 66,675 Est. Cost $178.73 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,766 Shares 153,560 Est. Cost $69.95 Unrealized +4.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11,453 Shares 750,000 Est. Cost $21.55 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $11,146 Shares 85,935 Est. Cost $97.55 Unrealized +31.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,675 Shares 139,800 Est. Cost $45.28 Unrealized +79.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,635 Shares 25,000 Est. Cost $388.48 Unrealized +0.1%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $10,424 Shares 427,213 Est. Cost $8.63 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10,140 Shares 150,000 Est. Cost $74.85 Unrealized -26.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,045 Shares 104,100 Est. Cost $99.10 Unrealized -8.1%
— STRIVE INC 0.0%
Value ($000) $10,000 Shares 7,407,407 Est. Cost $1.35 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,967 Shares 77,704 Est. Cost $84.86 Unrealized +45.6%
— FIRSTENERGY CORP 0.0%
Value ($000) $9,883 Shares 9,500,000 Est. Cost $1.04 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,829 Shares 73,026 Est. Cost $100.50 Unrealized +30.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,708 Shares 60,717 Est. Cost $177.13 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,597 Shares 39,130 Est. Cost $240.25 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value ($000) $9,522 Shares 69,182 Est. Cost $109.36 Unrealized +56.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,459 Shares 98,032 Est. Cost $99.10 Unrealized -8.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,430 Shares 93,076 Est. Cost $106.96 Unrealized -9.0%
SAIA SAIA INC 0.0%
Value ($000) $9,389 Shares 31,364 Est. Cost $301.66 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,374 Shares 37,270 Est. Cost $274.47 Unrealized -17.9%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $9,347 Shares 5,000,000 Est. Cost $3.59 Unrealized -76.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,303 Shares 15,130 Est. Cost $543.42 Unrealized +12.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,167 Shares 172,700 Est. Cost $48.82 Unrealized +20.4%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $9,122 Shares 900,000 Est. Cost $10.13 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $9,066 Shares 33,554 Est. Cost $269.00 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,023 Shares 21,524 Est. Cost $352.53 Unrealized +32.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,015 Shares 199,900 Est. Cost $46.80 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value ($000) $8,861 Shares 117,179 Est. Cost $69.87 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,823 Shares 137,560 Est. Cost $66.80 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,567 Shares 351,092 Est. Cost $28.16 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $8,543 Shares 50,000 Est. Cost $169.47 Unrealized -10.6%
— USA RARE EARTH INC 0.0%
Value ($000) $8,493 Shares 1,176,622 Est. Cost $4.87 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $8,459 Shares 89,259 Est. Cost $74.77 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,327 Shares 12,500 Est. Cost $625.11 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,222 Shares 80,657 Est. Cost $94.51 Unrealized -1.8%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $8,072 Shares 800,000 Est. Cost $10.09 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7,979 Shares 457,000 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,971 Shares 265,000 Est. Cost $46.62 Unrealized -29.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,886 Shares 25,000 Est. Cost $248.79 Unrealized +24.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,886 Shares 25,000 Est. Cost $248.79 Unrealized +24.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,872 Shares 25,000 Est. Cost $312.37 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,745 Shares 14,166 Est. Cost $413.52 Unrealized +32.9%
LOW LOWES COS INC 0.0%
Value ($000) $7,592 Shares 30,208 Est. Cost $243.92 Unrealized -1.7%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $7,590 Shares 750,000 Est. Cost $10.12 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $7,588 Shares 753,500 Est. Cost $10.07 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,562 Shares 849,629 Est. Cost $7.18 Unrealized +21.3%
ABT ABBOTT LABS 0.0%
Value ($000) $7,501 Shares 56,000 Est. Cost $127.87 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $7,501 Shares 56,000 Est. Cost $127.87 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,397 Shares 75,000 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,313 Shares 429,699 Est. Cost $15.63 Unrealized +8.3%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $7,280 Shares 700,000 Est. Cost $10.40 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,230 Shares 267,520 Est. Cost $27.09 Unrealized -17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,155 Shares 22,113 Est. Cost $233.26 Unrealized +20.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,126 Shares 50,382 Est. Cost $131.30 Unrealized +2.7%
IYT ISHARES TR 0.0%
Value ($000) $7,058 Shares 98,422 Est. Cost $71.71 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,785 Shares 90,000 Est. Cost $64.19 Unrealized +22.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,785 Shares 90,000 Est. Cost $64.19 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,765 Shares 150,000 Est. Cost $46.80 Unrealized +1.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,752 Shares 102,185 Est. Cost $59.49 Unrealized +42.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,722 Shares 118,808 Est. Cost $55.64 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,722 Shares 62,346 Est. Cost $100.52 Unrealized -2.8%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $6,636 Shares 655,708 Est. Cost $10.62 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,603 Shares 39,743 Est. Cost $175.05 Unrealized -3.6%
ARKK ARK ETF TR 0.0%
Value ($000) $6,590 Shares 76,366 Est. Cost $86.30 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $6,541 Shares 255,100 Est. Cost $17.76 Unrealized +26.7%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $6,487 Shares 650,000 Est. Cost $9.98 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,372 Shares 78,598 Est. Cost $79.61 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,327 Shares 45,675 Est. Cost $55.24 Unrealized +92.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,140 Shares 250,000 Est. Cost $21.88 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,091 Shares 94,814 Est. Cost $61.28 Unrealized +1.7%
BLSH BULLISH 0.0%
Value ($000) $5,778 Shares 90,834 Est. Cost $61.33 Unrealized -20.6%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $5,722 Shares 546,000 Est. Cost $10.01 Unrealized +6.7%
CADE CADENCE BANK 0.0%
Value ($000) $5,698 Shares 151,796 Est. Cost $35.60 Unrealized +10.7%
TLNCU TALON CAP CORP 0.0%
Value ($000) $5,617 Shares 560,000 Est. Cost $10.03 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,593 Shares 7,377 Est. Cost $606.14 Unrealized +34.9%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $5,566 Shares 550,000 Est. Cost $10.12 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,443 Shares 100,000 Est. Cost $52.69 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value ($000) $5,406 Shares 12,800 Est. Cost $364.62 Unrealized +27.9%
TRU TRANSUNION 0.0%
Value ($000) $5,389 Shares 64,329 Est. Cost $90.56 Unrealized -9.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,380 Shares 200,000 Est. Cost $26.90 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $5,363 Shares 50,000 Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,165 Shares 101,706 Est. Cost $45.07 Unrealized +4.8%
— VERINT SYS INC 0.0%
Value ($000) $5,063 Shares 250,000 Est. Cost $20.25 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $5,043 Shares 135,379 Est. Cost $37.14 Unrealized +4.2%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $5,015 Shares 502,490 Est. Cost $9.98 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,998 Shares 107,714 Est. Cost $50.09 Unrealized -18.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,981 Shares 19,418 Est. Cost $250.41 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,942 Shares 404,762 Est. Cost $12.21 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4,936 Shares 315,597 Est. Cost $17.43 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,902 Shares 30,000 Est. Cost $144.53 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,899 Shares 125,000 Est. Cost $50.03 Unrealized -27.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4,836 Shares 11,238 Est. Cost $408.70 Unrealized +7.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,825 Shares 179,368 Est. Cost $26.90 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,765 Shares 89,776 Est. Cost $48.82 Unrealized +20.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,644 Shares 85,000 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,581 Shares 262,500 Est. Cost $14.83 Unrealized +21.2%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $4,559 Shares 450,000 Est. Cost $9.98 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value ($000) $4,539 Shares 27,127 Est. Cost $117.17 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,529 Shares 60,000 Est. Cost $68.10 Unrealized +21.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,500 Shares 4,722 Est. Cost $1031.30 Unrealized -6.0%
GSK GSK PLC 0.0%
Value ($000) $4,378 Shares 101,429 Est. Cost $43.16 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,369 Shares 72,233 Est. Cost $55.69 Unrealized -1.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,248 Shares 250,000 Est. Cost — Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4,227 Shares 251,000 Est. Cost $18.34 Unrealized -14.3%
TLT ISHARES TR 0.0%
Value ($000) $4,191 Shares 46,900 Est. Cost $87.93 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,142 Shares 16,276 Est. Cost $271.63 Unrealized -0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,127 Shares 98,107 Est. Cost $44.53 Unrealized -0.6%
BDCIU BTC DEV CORP 0.0%
Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $4,035 Shares 95,894 Est. Cost $69.00 Unrealized -40.9%
QURE UNIQURE NV 0.0%
Value ($000) $3,952 Shares 67,700 Est. Cost $37.72 Unrealized +2.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,933 Shares 250,000 Est. Cost $14.04 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,922 Shares 100,000 Est. Cost $40.06 Unrealized +8.1%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,748 Shares 375,000 Est. Cost $9.98 Unrealized +1.7%
CR CRANE COMPANY 0.0%
Value ($000) $3,709 Shares 20,140 Est. Cost $188.24 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,617 Shares 212,500 Est. Cost $15.63 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,617 Shares 212,500 Est. Cost $15.63 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,613 Shares 127,657 Est. Cost $26.57 Unrealized -9.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3,575 Shares 104,306 Est. Cost $34.27 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,530 Shares 90,000 Est. Cost $40.06 Unrealized +8.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,515 Shares 29,582 Est. Cost $102.32 Unrealized +18.5%
ADT ADT INC DEL 0.0%
Value ($000) $3,484 Shares 400,000 Est. Cost $8.48 Unrealized -2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $3,417 Shares 20,000 Est. Cost $169.47 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,405 Shares 38,639 Est. Cost $88.48 Unrealized +9.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,362 Shares 364,409 Est. Cost $9.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,342 Shares 74,101 Est. Cost $46.80 Unrealized +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,309 Shares 14,018 Est. Cost $169.71 Unrealized +52.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,284 Shares 30,180 Est. Cost $148.45 Unrealized -39.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,131 Shares 67,225 Est. Cost $33.59 Unrealized -13.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,104 Shares 90,000 Est. Cost $23.86 Unrealized +105.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,093 Shares 101,300 Est. Cost $35.52 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $3,081 Shares 600,000 Est. Cost $5.14 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,074 Shares 160,000 Est. Cost $23.95 Unrealized -16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,073 Shares 3,338 Est. Cost $808.07 Unrealized +18.9%
TBT PROSHARES TR 0.0%
Value ($000) $3,064 Shares 90,714 Est. Cost $33.78 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $3,040 Shares 24,000 Est. Cost $131.15 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value ($000) $3,021 Shares 13,134 Est. Cost $123.45 Unrealized +70.4%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.98 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $2,967 Shares 232,127 Est. Cost $3.88 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,967 Shares 70,952 Est. Cost $46.03 Unrealized -7.7%
KEX KIRBY CORP 0.0%
Value ($000) $2,966 Shares 35,539 Est. Cost $104.64 Unrealized -2.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,956 Shares 130,000 Est. Cost $14.81 Unrealized +92.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,926 Shares 114,713 Est. Cost $32.26 Unrealized -15.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,905 Shares 32,518 Est. Cost $89.34 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,895 Shares 375,500 Est. Cost $9.34 Unrealized -15.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,873 Shares 75,768 Est. Cost $21.63 Unrealized +85.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,744 Shares 22,068 Est. Cost $131.69 Unrealized -17.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,736 Shares 7,000 Est. Cost $311.98 Unrealized +37.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,736 Shares 7,000 Est. Cost $311.98 Unrealized +37.4%
DAN DANA INC 0.0%
Value ($000) $2,730 Shares 136,205 Est. Cost $11.03 Unrealized +91.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,643 Shares 10,500 Est. Cost $247.81 Unrealized -0.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2,639 Shares 72,000 Est. Cost $42.59 Unrealized -19.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,635 Shares 35,900 Est. Cost $70.17 Unrealized -3.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,617 Shares 50,000 Est. Cost $59.39 Unrealized -4.3%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,588 Shares 252,518 Est. Cost $10.25 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $2,571 Shares 240,037 Est. Cost $10.00 Unrealized +9.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,569 Shares 35,000 Est. Cost $70.17 Unrealized -3.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,539 Shares 133,629 Est. Cost $17.93 Unrealized —
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,511 Shares 15,000 Est. Cost $175.19 Unrealized -7.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,471 Shares 61,704 Est. Cost $37.08 Unrealized +9.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $2,405 Shares 125,000 Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,307 Shares 147,500 Est. Cost $17.43 Unrealized -3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,293 Shares 5,000 Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2,274 Shares 32,300 Est. Cost $70.93 Unrealized -8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,250 Shares 250,000 Est. Cost $7.44 Unrealized -5.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,224 Shares 15,400 Est. Cost $122.80 Unrealized +7.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2,195 Shares 15,200 Est. Cost $122.80 Unrealized +7.6%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,184 Shares 200,000 Est. Cost $10.73 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,166 Shares 55,825 Est. Cost $34.08 Unrealized +14.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,155 Shares 50,000 Est. Cost $43.02 Unrealized -4.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,110 Shares 250,000 Est. Cost $7.51 Unrealized +9.6%
RXO RXO INC 0.0%
Value ($000) $2,084 Shares 135,494 Est. Cost $16.12 Unrealized -8.5%
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.01 Unrealized +19.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,035 Shares 11,458 Est. Cost $150.49 Unrealized -19.7%
— MEDTRONIC PLC 0.0%
Value ($000) $2,032 Shares 21,331 Est. Cost $95.24 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $2,029 Shares 74,351 Est. Cost $28.50 Unrealized -4.5%
NKE NIKE INC 0.0%
Value ($000) $2,008 Shares 28,797 Est. Cost $74.62 Unrealized -13.0%
JD JD.COM INC 0.0%
Value ($000) $2,002 Shares 57,242 Est. Cost $32.64 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,989 Shares 89,196 Est. Cost $22.83 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,973 Shares 20,000 Est. Cost $83.05 Unrealized +24.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,952 Shares 15,200 Est. Cost $106.25 Unrealized +13.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,949 Shares 15,000 Est. Cost $116.65 Unrealized +6.5%
FER FERROVIAL SE 0.0%
Value ($000) $1,895 Shares 32,342 Est. Cost $53.87 Unrealized +18.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,892 Shares 75,000 Est. Cost $23.45 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,863 Shares 36,959 Est. Cost $49.46 Unrealized -4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,861 Shares 22,294 Est. Cost $82.48 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,837 Shares 3,774 Est. Cost $507.58 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,832 Shares 152,500 Est. Cost $12.01 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,826 Shares 9,162 Est. Cost $215.95 Unrealized -0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,784 Shares 85,929 Est. Cost $26.59 Unrealized -30.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,723 Shares 10,090 Est. Cost $160.05 Unrealized +7.7%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,649 Shares 120,343 Est. Cost $13.94 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 8,579 Est. Cost $173.36 Unrealized +9.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,609 Shares 498,200 Est. Cost $2.94 Unrealized +32.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,533 Shares 18,553 Est. Cost $81.93 Unrealized -3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,494 Shares 5,300 Est. Cost $281.86 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,491 Shares 92,500 Est. Cost $24.51 Unrealized -9.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,488 Shares 85,000 Est. Cost $13.37 Unrealized +81.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,479 Shares 22,400 Est. Cost $61.14 Unrealized -0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,450 Shares 47,500 Est. Cost $35.52 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,442 Shares 15,400 Est. Cost $93.74 Unrealized -5.9%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,423 Shares 270,500 Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,415 Shares 10,000 Est. Cost $142.29 Unrealized -17.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,389 Shares 40,900 Est. Cost $34.61 Unrealized -6.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,347 Shares 150,000 Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,321 Shares 38,900 Est. Cost $34.61 Unrealized -6.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 23,134 Est. Cost $42.80 Unrealized +57.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,308 Shares 100,000 Est. Cost $14.21 Unrealized -11.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 403,449 Est. Cost $2.94 Unrealized +32.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1,297 Shares 15,000 Est. Cost $79.06 Unrealized +24.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,284 Shares 20,179 Est. Cost $59.40 Unrealized +7.2%
VIA VIA TRANSN INC 0.0%
Value ($000) $1,278 Shares 26,580 Est. Cost $49.48 Unrealized -16.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,267 Shares 175,489 Est. Cost $5.15 Unrealized +26.1%
RACE FERRARI N V 0.0%
Value ($000) $1,246 Shares 2,571 Est. Cost $471.89 Unrealized -15.2%
STNE STONECO LTD 0.0%
Value ($000) $1,232 Shares 65,137 Est. Cost $16.04 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,218 Shares 377,000 Est. Cost $2.94 Unrealized +32.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 9,186 Est. Cost $118.35 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,201 Shares 80,000 Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $1,175 Shares 125,000 Est. Cost $3.71 Unrealized +111.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,134 Shares 40,649 Est. Cost $23.75 Unrealized +3.5%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,130 Shares 109,068 Est. Cost $9.89 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,129 Shares 7,163 Est. Cost $154.70 Unrealized +1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,128 Shares 12,025 Est. Cost $93.79 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1,127 Shares 129,431 Est. Cost $8.48 Unrealized -2.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,120 Shares 16,372 Est. Cost $58.16 Unrealized +26.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,109 Shares 18,252 Est. Cost $57.36 Unrealized +24.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,092 Shares 3,522 Est. Cost $221.21 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,048 Shares 6,818 Est. Cost $161.57 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,044 Shares 18,405 Est. Cost $56.83 Unrealized +9.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,037 Shares 29,384 Est. Cost $33.13 Unrealized +15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,017 Shares 15,400 Est. Cost $61.14 Unrealized -0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,004 Shares 349,663 Est. Cost $5.85 Unrealized -42.4%
GE GE AEROSPACE 0.0%
Value ($000) $959 Shares 3,188 Est. Cost $183.51 Unrealized +63.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $952 Shares 14,000 Est. Cost $73.00 Unrealized -14.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $947 Shares 30,000 Est. Cost $31.91 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $923 Shares 102,501 Est. Cost $7.44 Unrealized -5.4%
FISV FISERV INC 0.0%
Value ($000) $867 Shares 6,721 Est. Cost $162.21 Unrealized -48.3%
METC RAMACO RES INC 0.0%
Value ($000) $834 Shares 25,141 Est. Cost $23.24 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value ($000) $811 Shares 3,420 Est. Cost $284.96 Unrealized -12.9%
SKYW SKYWEST INC 0.0%
Value ($000) $795 Shares 7,905 Est. Cost $95.05 Unrealized +5.3%
B BARRICK MNG CORP 0.0%
Value ($000) $783 Shares 23,899 Est. Cost $25.15 Unrealized +48.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $757 Shares 23,736 Est. Cost $32.43 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $752 Shares 6,904 Est. Cost $101.35 Unrealized +9.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $742 Shares 35,046 Est. Cost $24.45 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $719 Shares 12,380 Est. Cost $54.21 Unrealized +8.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $686 Shares 30,180 Est. Cost $14.81 Unrealized +92.3%
POOL POOL CORP 0.0%
Value ($000) $676 Shares 2,181 Est. Cost $304.73 Unrealized -14.9%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $647 Shares 27,000 Est. Cost $25.81 Unrealized -39.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $636 Shares 26,670 Est. Cost $26.13 Unrealized -11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $617 Shares 1,430 Est. Cost $464.31 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $617 Shares 3,805 Est. Cost $136.99 Unrealized +12.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $612 Shares 31,898 Est. Cost $16.16 Unrealized +14.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $585 Shares 50,039 Est. Cost $7.83 Unrealized +55.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $578 Shares 8,743 Est. Cost $57.17 Unrealized +3.8%
MTB M & T BK CORP 0.0%
Value ($000) $571 Shares 2,890 Est. Cost $173.36 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $563 Shares 8,489 Est. Cost $69.22 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $549 Shares 8,179 Est. Cost $62.91 Unrealized +0.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $546 Shares 265,000 Est. Cost $3.36 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $519 Shares 40,189 Est. Cost $5.91 Unrealized +138.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $518 Shares 2,689 Est. Cost $174.47 Unrealized +6.8%
CB CHUBB LIMITED 0.0%
Value ($000) $483 Shares 1,712 Est. Cost $283.67 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $477 Shares 25,523 Est. Cost $18.18 Unrealized +1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $445 Shares 3,882 Est. Cost $105.62 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $443 Shares 14,109 Est. Cost $37.31 Unrealized -23.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $440 Shares 12,939 Est. Cost $34.61 Unrealized -6.1%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 27,097 Est. Cost $15.87 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $428 Shares 1,224 Est. Cost $343.44 Unrealized +9.3%
DE DEERE & CO 0.0%
Value ($000) $425 Shares 929 Est. Cost $462.39 Unrealized +1.1%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 673,764 Est. Cost $0.60 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $403 Shares 75,000 Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value ($000) $399 Shares 10,937 Est. Cost $39.30 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $398 Shares 3,161 Est. Cost $123.11 Unrealized -2.0%
AFL AFLAC INC 0.0%
Value ($000) $396 Shares 3,546 Est. Cost $103.69 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $395 Shares 1,842 Est. Cost $196.94 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $376 Shares 775 Est. Cost $433.97 Unrealized +30.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $373 Shares 2,161 Est. Cost $141.83 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $372 Shares 5,236 Est. Cost $72.04 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $364 Shares 1,055 Est. Cost $322.11 Unrealized +1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $361 Shares 2,654 Est. Cost $126.39 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $357 Shares 2,095 Est. Cost $147.81 Unrealized +14.2%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $354 Shares 318,498 Est. Cost $1.70 Unrealized —
— STRIVE INC 0.0%
Value ($000) $350 Shares 140,000 Est. Cost $1.35 Unrealized —
INTU INTUIT 0.0%
Value ($000) $350 Shares 512 Est. Cost $719.44 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value ($000) $347 Shares 2,613 Est. Cost $140.11 Unrealized -13.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $344 Shares 2,294 Est. Cost $122.56 Unrealized +19.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $339 Shares 2,344 Est. Cost $116.81 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $338 Shares 1,369 Est. Cost $254.77 Unrealized -16.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $334 Shares 1,644 Est. Cost $177.42 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $317 Shares 1,572 Est. Cost $223.19 Unrealized -16.5%
MCK MCKESSON CORP 0.0%
Value ($000) $315 Shares 408 Est. Cost $703.03 Unrealized +16.0%
EWW ISHARES INC 0.0%
Value ($000) $314 Shares 4,610 Est. Cost $68.21 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $309 Shares 2,256 Est. Cost $153.92 Unrealized -15.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $309 Shares 2,335 Est. Cost $107.19 Unrealized +14.2%
EQIX EQUINIX INC 0.0%
Value ($000) $307 Shares 392 Est. Cost $836.80 Unrealized -6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $307 Shares 2,137 Est. Cost $147.38 Unrealized -3.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $304 Shares 14,541 Est. Cost $22.07 Unrealized +14.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $304 Shares 1,553 Est. Cost $164.44 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $302 Shares 1,069 Est. Cost $259.55 Unrealized +15.1%
MET METLIFE INC 0.0%
Value ($000) $300 Shares 3,643 Est. Cost $80.99 Unrealized -2.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $298 Shares 2,231 Est. Cost $127.36 Unrealized +3.3%
HTFL HEARTFLOW INC 0.0%
Value ($000) $288 Shares 8,560 Est. Cost $32.24 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $284 Shares 3,758 Est. Cost $68.10 Unrealized +21.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $282 Shares 29,960 Est. Cost $3.71 Unrealized +111.1%
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $281 Shares 158,516 Est. Cost $1.77 Unrealized —
NVR NVR INC 0.0%
Value ($000) $273 Shares 34 Est. Cost $7950.13 Unrealized -6.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $265 Shares 821 Est. Cost $396.61 Unrealized -15.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $263 Shares 1,693 Est. Cost $138.33 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $263 Shares 955 Est. Cost $342.29 Unrealized -34.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 1,539 Est. Cost $103.98 Unrealized +120.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $251 Shares 1,267 Est. Cost $194.64 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $251 Shares 511 Est. Cost $510.14 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $251 Shares 2,117 Est. Cost $110.78 Unrealized +2.6%
IT GARTNER INC 0.0%
Value ($000) $250 Shares 950 Est. Cost $291.66 Unrealized -17.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $237 Shares 20,090 Est. Cost $13.57 Unrealized -5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $229 Shares 4,706 Est. Cost $43.83 Unrealized +8.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $228 Shares 8,800 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $227 Shares 1,179 Est. Cost $189.52 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $226 Shares 3,365 Est. Cost $71.83 Unrealized +3.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $226 Shares 8,700 Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $221 Shares 706 Est. Cost $296.30 Unrealized +14.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218 Shares 1,638 Est. Cost $138.84 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $216 Shares 2,131 Est. Cost $109.07 Unrealized -14.1%
L LOEWS CORP 0.0%
Value ($000) $215 Shares 2,143 Est. Cost $94.44 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $213 Shares 2,615 Est. Cost $74.34 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 1,241 Est. Cost $132.76 Unrealized +14.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $210 Shares 568 Est. Cost $371.54 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 685 Est. Cost $297.80 Unrealized -11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 32,340 Est. Cost $4.35 Unrealized +89.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $195 Shares 10,600 Est. Cost $17.82 Unrealized -39.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $181 Shares 35,671 Est. Cost $4.82 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.44 Unrealized -0.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $179 Shares 25,000 Est. Cost $43.10 Unrealized -72.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $175 Shares 23,163 Est. Cost $8.92 Unrealized -12.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $169 Shares 15,980 Est. Cost $10.59 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $150 Shares 10,000 Est. Cost — Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $144 Shares 450,000 Est. Cost $0.27 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $43.10 Unrealized -72.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $43.10 Unrealized -72.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $143 Shares 25,000 Est. Cost — Unrealized —
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $139 Shares 320,000 Est. Cost $4.38 Unrealized -39.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $127 Shares 11,115 Est. Cost $6.84 Unrealized +110.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $124 Shares 23,759 Est. Cost $5.31 Unrealized +63.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $123 Shares 14,640 Est. Cost $11.36 Unrealized +8.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $121 Shares 32,065 Est. Cost $4.42 Unrealized -33.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $111 Shares 23,208 Est. Cost $6.36 Unrealized -43.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $111 Shares 24,945 Est. Cost $4.01 Unrealized +6.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $108 Shares 276 Est. Cost $311.98 Unrealized +37.4%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $104 Shares 19,700 Est. Cost $5.29 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $102 Shares 1,358 Est. Cost $64.19 Unrealized +22.6%
TLS TELOS CORP MD 0.0%
Value ($000) $99 Shares 14,470 Est. Cost $4.78 Unrealized +30.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $96 Shares 12,370 Est. Cost $7.73 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $95 Shares 1,293 Est. Cost $70.17 Unrealized -3.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $93 Shares 270 Est. Cost $271.66 Unrealized +30.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $92 Shares 10,350 Est. Cost $9.53 Unrealized -8.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $83 Shares 24,040 Est. Cost $3.77 Unrealized +46.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $80 Shares 13,840 Est. Cost $5.43 Unrealized -9.8%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 131,700 Est. Cost $0.60 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $76 Shares 11,074 Est. Cost $4.56 Unrealized +75.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $72 Shares 13,025 Est. Cost $4.06 Unrealized +9.5%
VTRS VIATRIS INC 0.0%
Value ($000) $71 Shares 7,211 Est. Cost $9.56 Unrealized +12.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $70 Shares 25,890 Est. Cost $2.49 Unrealized +33.2%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $70 Shares 248,400 Est. Cost $0.42 Unrealized —
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $66 Shares 14,058 Est. Cost $4.73 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $66 Shares 20,180 Est. Cost $2.82 Unrealized +37.0%
— KELLANOVA 0.0%
Value ($000) $66 Shares 800 Est. Cost $79.03 Unrealized +4.6%
MHO M/I HOMES INC 0.0%
Value ($000) $63 Shares 439 Est. Cost $122.80 Unrealized +7.6%
HBNB HOTEL101 GLOBAL HOLDINGS COR 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $2.64 Unrealized +116.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $61 Shares 14,080 Est. Cost $4.94 Unrealized -7.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $60 Shares 11,300 Est. Cost $5.33 Unrealized —
YELP YELP INC 0.0%
Value ($000) $55 Shares 1,750 Est. Cost $32.78 Unrealized -5.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $53 Shares 319 Est. Cost $175.19 Unrealized -7.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $51 Shares 12,700 Est. Cost $2.69 Unrealized +56.9%
KKR KKR & CO INC 0.0%
Value ($000) $48 Shares 370 Est. Cost $116.65 Unrealized +6.5%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $48 Shares 250,000 Est. Cost $0.19 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.47 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $46 Shares 325,000 Est. Cost $0.14 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $43 Shares 17,830 Est. Cost $2.41 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $43 Shares 15,837 Est. Cost $2.05 Unrealized +51.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $42 Shares 11,260 Est. Cost $2.61 Unrealized +72.1%
FUFUW BITFUFU INC 0.0%
Value ($000) $38 Shares 96,154 Est. Cost $0.55 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $38 Shares 11,461 Est. Cost $3.16 Unrealized +9.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 17,581 Est. Cost $2.90 Unrealized -47.3%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $30 Shares 121,979 Est. Cost $0.27 Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $28 Shares 419,586 Est. Cost $0.06 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.01 Unrealized —
DHAIW DIH HLDG US INC 0.0%
Value ($000) $14 Shares 1,385,121 Est. Cost $0.03 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $12 Shares 16,666 Est. Cost $0.70 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $7 Shares 38,893 Est. Cost $0.03 Unrealized —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 123,546 Est. Cost $0.08 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.56 Unrealized +87.5%
SRZNW SURROZEN INC 0.0%
Value ($000) $0 Shares 20,718 Est. Cost $0.02 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized -5.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.34 Unrealized -15.3%

Decreased Positions (274)

HYG ISHARES TR 0.4%
Value ($000) $120,945 (-78.7%) Shares 1,500,000 (-78.6%) Est. Cost $80.30 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $39,500 (-91.9%) Shares 64,300 (-92.1%) Est. Cost $509.20 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $602,620 (-38.3%) Shares 2,610,777 (-41.3%) Est. Cost $197.61 Unrealized +15.8%
IWM ISHARES TR 1.8%
Value ($000) $553,614 (-36.4%) Shares 2,249,000 (-37.5%) Est. Cost $244.16 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $481,299 (-39.2%) Shares 705,800 (-40.6%) Est. Cost $625.11 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $681,381 (-29.0%) Shares 2,952,000 (-32.4%) Est. Cost $197.61 Unrealized +15.8%
MSTR STRATEGY INC 0.2%
Value ($000) $74,167 (-74.7%) Shares 488,100 (-46.4%) Est. Cost $317.83 Unrealized -27.6%
AAPL APPLE INC 0.0%
Value ($000) $6,253 (-97.2%) Shares 23,000 (-97.4%) Est. Cost $229.01 Unrealized +17.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,413 (-98.9%) Shares 6,700 (-99.0%) Est. Cost $326.36 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,116,557 (-15.7%) Shares 5,986,900 (-15.7%) Est. Cost $103.45 Unrealized +79.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $53,059 (-78.7%) Shares 284,500 (-78.7%) Est. Cost $103.45 Unrealized +79.9%
AAPL APPLE INC 1.0%
Value ($000) $297,959 (-36.7%) Shares 1,096,000 (-40.8%) Est. Cost $229.01 Unrealized +17.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $90,139 (-65.0%) Shares 132,184 (-65.8%) Est. Cost $625.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $64,872 (-67.8%) Shares 213,473 (-70.4%) Est. Cost $270.16 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $13,574 (-90.8%) Shares 89,332 (-80.5%) Est. Cost $317.83 Unrealized -27.6%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $228,941 (-36.4%) Shares 4,611,100 (-16.7%) Est. Cost $62.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $51,661 (-70.3%) Shares 170,000 (-72.7%) Est. Cost $270.16 Unrealized —
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $152,685 (-43.6%) Shares 1,350,000 (-28.5%) Est. Cost $32.29 Unrealized +302.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $56,628 (-63.8%) Shares 1,140,535 (-52.6%) Est. Cost $62.57 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $468 (-99.5%) Shares 1,300 (-99.5%) Est. Cost $326.36 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $33,972 (-71.3%) Shares 150,000 (-65.5%) Est. Cost $148.47 Unrealized +58.0%
MSTR STRATEGY INC 0.2%
Value ($000) $51,663 (-61.8%) Shares 340,000 (-19.1%) Est. Cost $317.83 Unrealized -27.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $81,221 (-48.9%) Shares 397,500 (-49.6%) Est. Cost $163.98 Unrealized +23.0%
DASH DOORDASH INC 0.2%
Value ($000) $49,599 (-60.0%) Shares 219,000 (-51.9%) Est. Cost $148.47 Unrealized +58.0%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $1,042,018 (-6.3%) Shares 5,587,227 (-6.2%) Est. Cost $103.45 Unrealized +79.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $23,297 (-73.3%) Shares 507,882 (-65.2%) Est. Cost $60.47 Unrealized —
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $171,912 (-25.0%) Shares 1,520,000 (-5.0%) Est. Cost $32.29 Unrealized +302.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,618 (-88.3%) Shares 302,468 (-88.0%) Est. Cost $22.33 Unrealized —
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $46,908 (-51.1%) Shares 1,819,547 (-45.1%) Est. Cost $28.64 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $42,987 (-53.1%) Shares 40,000 (-66.7%) Est. Cost $816.71 Unrealized +17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,630 (-77.7%) Shares 519,845 (-76.5%) Est. Cost $26.56 Unrealized —
DLTR DOLLAR TREE INC 0.4%
Value ($000) $121,657 (-26.6%) Shares 989,000 (-43.7%) Est. Cost $116.62 Unrealized -8.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,342 (-92.7%) Shares 9,280 (-93.4%) Est. Cost $326.36 Unrealized —
VNO VORNADO RLTY TR 0.2%
Value ($000) $54,456 (-43.0%) Shares 1,636,290 (-30.6%) Est. Cost $39.90 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,875 (-83.4%) Shares 339,162 (-82.1%) Est. Cost $20.55 Unrealized +0.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,478 (-71.1%) Shares 59,600 (-56.9%) Est. Cost $217.38 Unrealized +37.1%
GOOG ALPHABET INC 0.2%
Value ($000) $73,385 (-29.9%) Shares 233,860 (-45.6%) Est. Cost $195.30 Unrealized +46.6%
CUBE CUBESMART 0.0%
Value ($000) $6,363 (-83.1%) Shares 176,500 (-80.9%) Est. Cost $42.18 Unrealized —
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $71,651 (-28.6%) Shares 333,200 (-15.7%) Est. Cost $256.04 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,967 (-68.2%) Shares 122,954 (-65.4%) Est. Cost $99.72 Unrealized +10.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,584 (-85.5%) Shares 310,748 (-81.1%) Est. Cost $18.97 Unrealized -17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,673 (-73.5%) Shares 20,000 (-72.7%) Est. Cost $464.08 Unrealized +2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,501 (-94.5%) Shares 8,775 (-94.7%) Est. Cost $157.40 Unrealized +8.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $34,447 (-41.9%) Shares 952,641 (-44.3%) Est. Cost $34.25 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,992 (-59.7%) Shares 26,032 (-60.6%) Est. Cost $509.20 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $39,017 (-37.5%) Shares 344,978 (-20.9%) Est. Cost $32.29 Unrealized +302.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,673 (-70.0%) Shares 20,000 (-69.0%) Est. Cost $464.08 Unrealized +2.6%
HD HOME DEPOT INC 0.0%
Value ($000) $9,909 (-69.3%) Shares 28,797 (-63.9%) Est. Cost $359.53 Unrealized +1.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,243 (-90.5%) Shares 100,000 (-86.7%) Est. Cost $31.51 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,243 (-90.5%) Shares 100,000 (-86.7%) Est. Cost $31.51 Unrealized —
T AT&T INC 0.0%
Value ($000) $2,213 (-90.3%) Shares 89,106 (-88.9%) Est. Cost $27.37 Unrealized -7.6%
ABNB AIRBNB INC 0.1%
Value ($000) $41,666 (-32.5%) Shares 307,000 (-39.6%) Est. Cost $126.93 Unrealized -1.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $9,484 (-67.9%) Shares 124,000 (-65.5%) Est. Cost $79.05 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,878 (-79.8%) Shares 33,987 (-80.2%) Est. Cost $137.70 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,140 (-89.8%) Shares 8,360 (-89.8%) Est. Cost $208.26 Unrealized +19.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $24,972 (-42.9%) Shares 77,500 (-44.1%) Est. Cost $248.79 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,849 (-67.7%) Shares 100,000 (-66.7%) Est. Cost $91.42 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $6,373 (-73.6%) Shares 27,551 (-73.1%) Est. Cost $220.12 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value ($000) $5,887 (-74.8%) Shares 79,889 (-71.8%) Est. Cost $74.75 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $56,401 (-22.2%) Shares 661,600 (-29.1%) Est. Cost $74.58 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,642 (-50.4%) Shares 559,271 (-49.9%) Est. Cost $23.73 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,508 (-62.4%) Shares 99,812 (-61.8%) Est. Cost $74.17 Unrealized +10.9%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $163 (-98.9%) Shares 52,100 (-98.1%) Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $930 (-93.7%) Shares 18,572 (-93.8%) Est. Cost $49.08 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $36,841 (-26.8%) Shares 350,000 (-41.7%) Est. Cost $107.26 Unrealized -13.1%
CLS CELESTICA INC 0.0%
Value ($000) $3,651 (-78.4%) Shares 12,350 (-82.0%) Est. Cost $88.73 Unrealized +239.6%
BA BOEING CO 0.0%
Value ($000) $10,856 (-54.3%) Shares 50,000 (-54.5%) Est. Cost $200.64 Unrealized +2.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,889 (-72.2%) Shares 105,600 (-59.4%) Est. Cost $74.85 Unrealized -26.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,172 (-85.2%) Shares 101,187 (-82.9%) Est. Cost $17.70 Unrealized +30.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4,568 (-72.2%) Shares 430,143 (-72.3%) Est. Cost $10.91 Unrealized -2.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $23,145 (-33.7%) Shares 212,928 (-53.4%) Est. Cost $45.28 Unrealized +79.8%
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $39,460 (-22.2%) Shares 1,787,904 (-1.3%) Est. Cost $44.96 Unrealized -48.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,106 (-83.9%) Shares 63,715 (-80.3%) Est. Cost $37.25 Unrealized -6.8%
CSX CSX CORP 0.0%
Value ($000) $10,690 (-50.5%) Shares 294,910 (-51.5%) Est. Cost $30.72 Unrealized +16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,731 (-43.7%) Shares 141,369 (-48.7%) Est. Cost $78.86 Unrealized +13.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,114 (-56.6%) Shares 180,384 (-64.5%) Est. Cost $43.67 Unrealized -6.3%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $246,020 (+4.3%) Shares 2,000,000 (-20.0%) Est. Cost $116.62 Unrealized -8.1%
COHR COHERENT CORP 0.0%
Value ($000) $532 (-95.0%) Shares 2,885 (-97.1%) Est. Cost $99.69 Unrealized +50.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $535 (-94.8%) Shares 500 (-95.3%) Est. Cost $968.09 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,196 (-69.5%) Shares 23,495 (-66.6%) Est. Cost $190.75 Unrealized -1.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,570 (-77.8%) Shares 500,000 (-70.6%) Est. Cost $6.35 Unrealized -14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,679 (-42.9%) Shares 273,523 (-38.1%) Est. Cost $38.38 Unrealized +16.2%
MRK MERCK & CO INC 0.0%
Value ($000) $189 (-97.9%) Shares 1,800 (-98.3%) Est. Cost $107.26 Unrealized -13.1%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $4,641 (-64.1%) Shares 432,943 (-65.2%) Est. Cost $9.85 Unrealized +10.3%
WRD WERIDE INC 0.0%
Value ($000) $2,534 (-76.0%) Shares 291,946 (-72.6%) Est. Cost $8.62 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $17,205 (-30.6%) Shares 113,730 (-30.3%) Est. Cost $146.07 Unrealized +1.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,864 (-45.8%) Shares 622,500 (-70.0%) Est. Cost $10.59 Unrealized -7.2%
WAB WABTEC 0.0%
Value ($000) $11,337 (-39.1%) Shares 53,111 (-42.8%) Est. Cost $195.94 Unrealized +4.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $26,996 (-20.5%) Shares 25,120 (-43.6%) Est. Cost $816.71 Unrealized +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,457 (-82.1%) Shares 4,125 (-83.4%) Est. Cost $312.96 Unrealized +16.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,448 (-59.3%) Shares 49,463 (-52.9%) Est. Cost $77.50 Unrealized +24.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,672 (-49.0%) Shares 85,577 (-45.6%) Est. Cost $78.31 Unrealized +2.1%
GOOG ALPHABET INC 0.2%
Value ($000) $62,760 (-9.3%) Shares 200,000 (-29.6%) Est. Cost $195.30 Unrealized +46.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,194 (-60.1%) Shares 22,789 (-58.8%) Est. Cost $204.03 Unrealized -10.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,405 (-44.7%) Shares 46,505 (-43.7%) Est. Cost $146.69 Unrealized +12.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $10,312 (-36.6%) Shares 6,249,991 (-7.4%) Est. Cost $2.81 Unrealized -27.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $46,871 (+14.1%) Shares 419,169 (-1.5%) Est. Cost $74.26 Unrealized +36.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,865 (-66.8%) Shares 25,604 (-58.1%) Est. Cost $142.29 Unrealized -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $271 (-95.5%) Shares 5,417 (-94.9%) Est. Cost $50.58 Unrealized +6.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,723 (-76.5%) Shares 50,000 (-80.0%) Est. Cost $23.92 Unrealized +47.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,545 (-78.3%) Shares 10,256 (-79.8%) Est. Cost $126.23 Unrealized +11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,628 (-60.1%) Shares 404,889 (-64.6%) Est. Cost $7.96 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $34,165 (-13.8%) Shares 1,305,000 (-13.0%) Est. Cost $23.73 Unrealized +17.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,120 (-70.6%) Shares 8,076 (-69.3%) Est. Cost $252.35 Unrealized +5.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,689 (-46.4%) Shares 537,756 (-47.3%) Est. Cost $10.34 Unrealized +3.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,407 (-77.3%) Shares 20,176 (-84.4%) Est. Cost $24.48 Unrealized +134.2%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $391 (-92.4%) Shares 36,716 (-92.4%) Est. Cost $10.04 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value ($000) $9,662 (-32.9%) Shares 231,377 (-30.4%) Est. Cost $24.70 Unrealized +72.6%
WRD WERIDE INC 0.0%
Value ($000) $35 (-99.3%) Shares 4,000 (-99.2%) Est. Cost $8.62 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3 (-99.9%) Shares 3 (-99.9%) Est. Cost $968.09 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $2,967 (-60.5%) Shares 650,000 (-35.0%) Est. Cost $9.03 Unrealized -35.3%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,708 (-62.4%) Shares 260,429 (-62.8%) Est. Cost $10.00 Unrealized +4.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,224 (-45.9%) Shares 18,316 (-41.6%) Est. Cost $247.14 Unrealized +18.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,983 (-59.7%) Shares 42,996 (-69.1%) Est. Cost $51.24 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,073 (-18.0%) Shares 200,912 (-21.6%) Est. Cost $78.06 Unrealized +21.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $28,608 (-13.2%) Shares 80,097 (-19.2%) Est. Cost $290.30 Unrealized +21.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $33,401 (-11.3%) Shares 206,000 (-12.7%) Est. Cost $209.53 Unrealized -25.1%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,186 (-65.9%) Shares 213,437 (-65.2%) Est. Cost $10.04 Unrealized +2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,610 (-61.7%) Shares 25,363 (-54.8%) Est. Cost $142.36 Unrealized -21.1%
C CITIGROUP INC 0.1%
Value ($000) $41,104 (-9.0%) Shares 352,246 (-20.8%) Est. Cost $93.87 Unrealized +10.4%
EVRG EVERGY INC 0.0%
Value ($000) $8,989 (-31.0%) Shares 123,998 (-27.7%) Est. Cost $50.98 Unrealized +48.0%
PONY PONY AI INC 0.0%
Value ($000) $959 (-80.7%) Shares 66,149 (-70.1%) Est. Cost $13.20 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $14,053 (-22.2%) Shares 1,317,094 (-23.3%) Est. Cost $10.03 Unrealized +5.6%
MMM 3M CO 0.0%
Value ($000) $12,561 (-23.7%) Shares 78,459 (-26.1%) Est. Cost $119.41 Unrealized +36.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $37,577 (+11.5%) Shares 475,000 (-7.8%) Est. Cost $42.53 Unrealized +77.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $959 (-80.2%) Shares 22,499 (-84.0%) Est. Cost $33.90 Unrealized +12.1%
RKT ROCKET COS INC 0.0%
Value ($000) $9,925 (-27.7%) Shares 512,669 (-27.6%) Est. Cost $17.44 Unrealized +2.5%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $5,216 (-41.6%) Shares 503,483 (-42.6%) Est. Cost $10.06 Unrealized +2.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,496 (-32.9%) Shares 322,548 (-19.1%) Est. Cost $28.20 Unrealized -7.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $2,279 (-61.3%) Shares 129,916 (-49.9%) Est. Cost $23.79 Unrealized -12.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,524 (-58.8%) Shares 59,691 (-44.6%) Est. Cost $33.10 Unrealized +69.1%
BIIB BIOGEN INC 0.1%
Value ($000) $39,045 (+10.1%) Shares 221,860 (-12.4%) Est. Cost $206.15 Unrealized -20.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,697 (-48.6%) Shares 178,180 (-52.4%) Est. Cost $23.95 Unrealized -16.3%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,345 (-39.1%) Shares 512,489 (-39.7%) Est. Cost $10.01 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,202 (-15.0%) Shares 304,594 (-12.7%) Est. Cost $64.02 Unrealized -5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,185 (-6.8%) Shares 825,000 (-8.3%) Est. Cost $46.16 Unrealized —
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $31,836 (-9.3%) Shares 178,716 (-13.8%) Est. Cost $169.30 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $11,199 (-22.4%) Shares 83,882 (-17.4%) Est. Cost $98.38 Unrealized +51.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $645 (-83.2%) Shares 15,788 (-85.1%) Est. Cost $38.84 Unrealized +3.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,157 (-33.4%) Shares 32,686 (-45.3%) Est. Cost $96.89 Unrealized +67.8%
GTLB GITLAB INC 0.0%
Value ($000) $2,861 (-51.1%) Shares 76,240 (-41.3%) Est. Cost $45.75 Unrealized -5.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $40,570 (+7.9%) Shares 2,237,746 (-7.9%) Est. Cost $9.58 Unrealized +80.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5,559 (-34.5%) Shares 170,000 (-30.6%) Est. Cost $39.56 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,271 (-69.5%) Shares 61,030 (-63.4%) Est. Cost $21.88 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $218 (-92.9%) Shares 591 (-96.9%) Est. Cost $124.70 Unrealized +106.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,135 (-47.5%) Shares 15,167 (-40.8%) Est. Cost $272.03 Unrealized -18.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $364 (-88.1%) Shares 25,000 (-85.3%) Est. Cost $11.25 Unrealized +55.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $20,895 (-11.4%) Shares 740,690 (-10.1%) Est. Cost $28.62 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $4,069 (-39.0%) Shares 20,877 (-12.0%) Est. Cost $158.99 Unrealized +49.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,017 (-46.1%) Shares 22,883 (-49.3%) Est. Cost $107.45 Unrealized +18.0%
VST VISTRA CORP 0.0%
Value ($000) $6,453 (-28.4%) Shares 40,000 (-13.0%) Est. Cost $149.96 Unrealized +21.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,677 (-59.6%) Shares 22,098 (-51.4%) Est. Cost $64.04 Unrealized +27.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,459 (+40.8%) Shares 550,000 (-9.1%) Est. Cost $11.04 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,359 (-31.1%) Shares 707,981 (-16.6%) Est. Cost $6.70 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $4,412 (-35.4%) Shares 71,486 (-38.5%) Est. Cost $55.14 Unrealized +6.7%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,121 (-36.4%) Shares 399,324 (-38.6%) Est. Cost $9.97 Unrealized +1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,479 (-30.0%) Shares 67,371 (-47.5%) Est. Cost $55.55 Unrealized +26.7%
CXT CRANE NXT CO 0.0%
Value ($000) $4,481 (-34.2%) Shares 95,191 (-6.2%) Est. Cost $51.21 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,695 (-38.6%) Shares 15,000 (-35.0%) Est. Cost $248.57 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $39,818 (+6.0%) Shares 670,002 (-3.4%) Est. Cost $74.77 Unrealized -27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,341 (-48.5%) Shares 75,000 (-66.7%) Est. Cost $17.62 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,722 (-44.6%) Shares 100,000 (-18.4%) Est. Cost $35.50 Unrealized -1.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,985 (-41.2%) Shares 119,385 (-39.7%) Est. Cost $17.76 Unrealized +26.7%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,383 (-38.2%) Shares 250,000 (-23.1%) Est. Cost $18.34 Unrealized -14.3%
ATI ATI INC 0.0%
Value ($000) $10,546 (-16.2%) Shares 91,896 (-40.6%) Est. Cost $58.40 Unrealized +66.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,293 (-46.6%) Shares 45,145 (-58.8%) Est. Cost $40.06 Unrealized +8.1%
GTLS CHART INDS INC 0.2%
Value ($000) $64,152 (-3.0%) Shares 311,071 (-5.8%) Est. Cost $189.14 Unrealized +7.1%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $8,336 (-19.1%) Shares 800,000 (-20.0%) Est. Cost $10.00 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,553 (-26.0%) Shares 30,000 (-25.0%) Est. Cost $152.73 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,520 (-30.0%) Shares 24,540 (-22.6%) Est. Cost $191.42 Unrealized +5.4%
CC CHEMOURS CO 0.0%
Value ($000) $18 (-99.1%) Shares 1,537 (-98.7%) Est. Cost $14.36 Unrealized -10.9%
ROKU ROKU INC 0.1%
Value ($000) $35,078 (+5.6%) Shares 323,326 (-2.5%) Est. Cost $70.53 Unrealized +43.9%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $17,918 (-9.2%) Shares 1,724,500 (-10.4%) Est. Cost $10.06 Unrealized +2.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11,218 (-13.9%) Shares 181,078 (-15.1%) Est. Cost $50.12 Unrealized +16.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,940 (-15.0%) Shares 190,127 (-35.8%) Est. Cost $45.43 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,145 (-59.9%) Shares 2,071 (-59.0%) Est. Cost $521.89 Unrealized +5.3%
APTV APTIV PLC 0.0%
Value ($000) $4,236 (-28.1%) Shares 55,671 (-18.6%) Est. Cost $63.02 Unrealized +27.4%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $512 (-76.0%) Shares 50,000 (-75.2%) Est. Cost $10.60 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $6,259 (-20.4%) Shares 122,934 (-31.7%) Est. Cost $45.72 Unrealized +2.5%
TPG TPG INC 0.0%
Value ($000) $472 (-77.1%) Shares 7,390 (-79.4%) Est. Cost $59.03 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $427 (-78.6%) Shares 915 (-80.5%) Est. Cost $363.38 Unrealized +27.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,205 (-19.5%) Shares 40,000 (-20.0%) Est. Cost $131.07 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $3,598 (-29.4%) Shares 350,000 (-30.0%) Est. Cost $10.15 Unrealized +2.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $16 (-99.0%) Shares 339 (-98.5%) Est. Cost $74.85 Unrealized -26.7%
AA ALCOA CORP 0.0%
Value ($000) $4,321 (+52.5%) Shares 81,315 (-5.6%) Est. Cost $39.65 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,358 (-16.5%) Shares 25,367 (-19.6%) Est. Cost $247.25 Unrealized +13.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,618 (-26.3%) Shares 11,490 (-42.5%) Est. Cost $210.75 Unrealized +42.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $416 (-75.5%) Shares 15,000 (-78.6%) Est. Cost $18.30 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,714 (+23.4%) Shares 43,000 (-1.0%) Est. Cost $176.66 Unrealized -18.9%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $1,811 (-40.9%) Shares 175,000 (-41.7%) Est. Cost $9.98 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,538 (-6.0%) Shares 228,379 (-13.7%) Est. Cost $79.03 Unrealized +0.8%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $63,043 (-1.9%) Shares 2,122,662 (-12.4%) Est. Cost $20.08 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,167 (+6.1%) Shares 26,127 (-22.7%) Est. Cost $673.77 Unrealized +0.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,939 (-37.4%) Shares 6,081 (-40.2%) Est. Cost $253.93 Unrealized +32.5%
MAS MASCO CORP 0.0%
Value ($000) $6,763 (-14.6%) Shares 106,569 (-5.2%) Est. Cost $70.93 Unrealized -8.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,142 (+11.3%) Shares 175,350 (-3.7%) Est. Cost $54.28 Unrealized +14.6%
XNCR XENCOR INC 0.0%
Value ($000) $6,507 (+20.6%) Shares 425,000 (-7.6%) Est. Cost $16.15 Unrealized -7.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,719 (+23.7%) Shares 240,000 (-29.4%) Est. Cost $14.04 Unrealized +45.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,081 (-50.2%) Shares 24,000 (-51.4%) Est. Cost $30.03 Unrealized +45.5%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,259 (-31.9%) Shares 223,039 (-31.0%) Est. Cost $10.31 Unrealized -0.6%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $5,610 (-14.9%) Shares 550,000 (-15.4%) Est. Cost $10.15 Unrealized +1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,358 (-18.4%) Shares 117,203 (-7.8%) Est. Cost $34.06 Unrealized +12.3%
PHIN PHINIA INC 0.0%
Value ($000) $2,883 (-24.7%) Shares 45,988 (-31.0%) Est. Cost $39.25 Unrealized +40.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,714 (+24.6%) Shares 151,464 (-13.6%) Est. Cost $14.99 Unrealized +83.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,547 (-36.9%) Shares 150,300 (-38.4%) Est. Cost $10.01 Unrealized +1.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3,000 (-22.3%) Shares 56,159 (-26.5%) Est. Cost $41.28 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,648 (-8.1%) Shares 26,078 (-17.5%) Est. Cost $295.68 Unrealized +20.7%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $854 (-49.8%) Shares 75,000 (-50.0%) Est. Cost $10.17 Unrealized +11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $10,717 (+7.8%) Shares 286,310 (-4.2%) Est. Cost $28.90 Unrealized +22.6%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $527 (-58.0%) Shares 32,250 (-61.7%) Est. Cost $23.42 Unrealized -39.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $17,221 (+4.3%) Shares 140,000 (-20.0%) Est. Cost $116.62 Unrealized -8.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,698 (-20.5%) Shares 49,885 (-28.7%) Est. Cost $50.45 Unrealized +1.1%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $2,535 (-20.8%) Shares 250,000 (-21.8%) Est. Cost $10.02 Unrealized +0.9%
USB US BANCORP DEL 0.0%
Value ($000) $9,116 (+7.6%) Shares 170,837 (-2.6%) Est. Cost $46.35 Unrealized +5.1%
FIG FIGMA INC 0.0%
Value ($000) $293 (-68.0%) Shares 7,832 (-55.6%) Est. Cost $68.66 Unrealized -34.2%
DOW DOW INC 0.0%
Value ($000) $1,052 (-36.3%) Shares 45,000 (-37.5%) Est. Cost $24.31 Unrealized -6.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,732 (-13.3%) Shares 59,878 (-18.8%) Est. Cost $59.39 Unrealized +1.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $38,780 (-1.4%) Shares 1,888,022 (-3.3%) Est. Cost $21.22 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $2,638 (-15.4%) Shares 251,261 (-16.1%) Est. Cost $10.03 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,277 (+16.7%) Shares 20,000 (-4.8%) Est. Cost $121.47 Unrealized +28.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,014 (+10.2%) Shares 19,511 (-12.2%) Est. Cost $180.34 Unrealized +32.8%
AYI ACUITY INC 0.0%
Value ($000) $6,311 (-6.7%) Shares 17,528 (-10.7%) Est. Cost $318.45 Unrealized +13.4%
RS RELIANCE INC 0.0%
Value ($000) $4,674 (-8.3%) Shares 16,179 (-10.8%) Est. Cost $300.03 Unrealized -6.4%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $113 (-78.7%) Shares 10,000 (-80.0%) Est. Cost $11.29 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3,650 (-9.6%) Shares 55,000 (-8.3%) Est. Cost $79.14 Unrealized -18.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,247 (-10.6%) Shares 675,000 (-15.6%) Est. Cost $2.94 Unrealized +52.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,467 (-9.9%) Shares 165,000 (-34.0%) Est. Cost $16.45 Unrealized +6.1%
WCC WESCO INTL INC 0.0%
Value ($000) $4,159 (+8.4%) Shares 17,000 (-6.3%) Est. Cost $209.31 Unrealized +17.0%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $109 (-73.3%) Shares 121,250 (-67.3%) Est. Cost $0.26 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,786 (-3.6%) Shares 99,635 (-5.3%) Est. Cost $71.11 Unrealized -7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,831 (-8.2%) Shares 17,608 (-24.4%) Est. Cost $116.46 Unrealized +26.5%
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $18,245 (-1.4%) Shares 1,799,282 (-1.8%) Est. Cost $10.16 Unrealized -0.1%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $31 (-88.4%) Shares 136,655 (-70.2%) Est. Cost $1.09 Unrealized —
XPO XPO INC 0.0%
Value ($000) $10,451 (+2.2%) Shares 76,900 (-2.8%) Est. Cost $126.22 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,230 (-15.5%) Shares 14,076 (-11.6%) Est. Cost $96.18 Unrealized -7.2%
VIXY PROSHARES TR II 0.0%
Value ($000) $273 (-43.8%) Shares 10,647 (-29.0%) Est. Cost $45.95 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $490 (-29.1%) Shares 1,828 (-34.8%) Est. Cost $315.24 Unrealized -19.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15,479 (+1.3%) Shares 9,156 (-10.3%) Est. Cost $1877.74 Unrealized -8.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $559 (-22.0%) Shares 84,973 (-17.1%) Est. Cost $5.19 Unrealized +23.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,436 (-7.7%) Shares 75,430 (-5.2%) Est. Cost $15.45 Unrealized +31.2%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $421 (-22.0%) Shares 572,182 (-27.8%) Est. Cost $0.17 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,564 (-4.2%) Shares 101,560 (-19.6%) Est. Cost $20.23 Unrealized +10.5%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $174 (-35.7%) Shares 217,043 (-51.8%) Est. Cost $0.36 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $2,016 (+4.5%) Shares 140,000 (-30.0%) Est. Cost $14.23 Unrealized -12.4%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $85 (-46.3%) Shares 188,408 (-57.0%) Est. Cost $0.33 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,052 (-3.4%) Shares 24,150 (-4.4%) Est. Cost $95.36 Unrealized -8.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $20 (-77.7%) Shares 20,708 (-87.7%) Est. Cost $0.70 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $70 (-50.4%) Shares 198,846 (-38.8%) Est. Cost $0.43 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5 (-93.8%) Shares 14,357 (-94.8%) Est. Cost $0.23 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,366 (-2.8%) Shares 13,054 (-6.6%) Est. Cost $193.45 Unrealized -12.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,023 (-5.9%) Shares 46,424 (-7.5%) Est. Cost $24.47 Unrealized -14.5%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $106 (-36.4%) Shares 25,000 (-57.7%) Est. Cost $0.23 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $86 (-41.2%) Shares 200,000 (-38.5%) Est. Cost $0.42 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $78 (-39.3%) Shares 5,000 (-50.0%) Est. Cost $12.86 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $34 (-58.8%) Shares 84,618 (-37.1%) Est. Cost $0.85 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $105 (+74.1%) Shares 351,200 (-6.3%) Est. Cost $0.16 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,898 (-2.0%) Shares 180,087 (-2.7%) Est. Cost $10.00 Unrealized +5.4%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $76 (-33.7%) Shares 281,068 (-33.9%) Est. Cost $0.16 Unrealized —
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $34 (-51.7%) Shares 18,803 (-57.1%) Est. Cost $1.60 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $49 (-39.5%) Shares 89,386 (-40.6%) Est. Cost $0.30 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,177 (-2.3%) Shares 25,602 (-15.0%) Est. Cost $31.12 Unrealized +55.2%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,239 (-1.7%) Shares 102,401 (-2.5%) Est. Cost $10.22 Unrealized +18.8%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $29 (-39.1%) Shares 50,000 (-31.8%) Est. Cost $0.72 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $100 (-15.3%) Shares 501,530 (-28.0%) Est. Cost $0.17 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $69 (+23.6%) Shares 197,760 (-15.2%) Est. Cost $0.24 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $32 (-29.4%) Shares 150,000 (-36.2%) Est. Cost $0.19 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $112 (+13.0%) Shares 307,726 (-31.6%) Est. Cost $0.22 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $32 (+35.4%) Shares 119,845 (-3.7%) Est. Cost $0.19 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $22 (-20.4%) Shares 87,500 (-36.4%) Est. Cost $0.20 Unrealized —
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $33 (-12.9%) Shares 174,680 (-12.7%) Est. Cost $0.14 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $61 (+8.3%) Shares 174,814 (-41.7%) Est. Cost $0.16 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $84 (+5.0%) Shares 349,976 (-12.5%) Est. Cost $0.18 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $8 (-14.6%) Shares 23,351 (-26.5%) Est. Cost $0.37 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $66 (-1.8%) Shares 274,833 (-14.1%) Est. Cost $0.21 Unrealized —

Unchanged Positions (174)

FLG FLAGSTAR BANK NATIONAL ASSOC 1.4%
Value ($000) $436,740 Shares 34,689,439 Est. Cost $10.59 Unrealized +12.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $53,277 Shares 219,826 Est. Cost $154.99 Unrealized +43.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $16,066 Shares 147,800 Est. Cost $45.28 Unrealized +79.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $18,748 Shares 253,251 Est. Cost $61.40 Unrealized +6.9%
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $22,453 Shares 20,000,000 Est. Cost $0.89 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,672 Shares 22,000 Est. Cost $1117.50 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $346,829 Shares 690,000 Est. Cost $446.80 Unrealized +11.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $34,750 Shares 5,000,000 Est. Cost $7.18 Unrealized -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $28,010 Shares 1,000,000 Est. Cost $32.26 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,019 Shares 165,000 Est. Cost $75.86 Unrealized -31.4%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $27,083 Shares 3,247,359 Est. Cost $8.08 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,093 Shares 750,000 Est. Cost $6.50 Unrealized +51.2%
— H WORLD GROUP LTD 0.0%
Value ($000) $12,755 Shares 10,000,000 Est. Cost $1.11 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $3,535 Shares 5,000,000 Est. Cost $1.01 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $30,750 Shares 750,000 Est. Cost $34.48 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $46,149 Shares 484,000 Est. Cost $101.18 Unrealized -3.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9,700 Shares 2,000,000 Est. Cost $2.40 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $20,773 Shares 114,000 Est. Cost $141.84 Unrealized +25.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,853 Shares 279,098 Est. Cost $37.65 Unrealized +7.9%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $278 Shares 21,250 Est. Cost $18.62 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,471 Shares 140,614 Est. Cost $40.12 Unrealized +15.3%
— RINGCENTRAL INC 0.2%
Value ($000) $52,168 Shares 52,686,000 Est. Cost $0.91 Unrealized —
BP BP PLC 0.5%
Value ($000) $156,285 Shares 4,500,000 Est. Cost $32.65 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value ($000) $1,091 Shares 713,194 Est. Cost $2.63 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $715 Shares 64,796 Est. Cost $4.95 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,356 Shares 85,000 Est. Cost $7.56 Unrealized +87.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $920 Shares 1,000,000 Est. Cost $3.11 Unrealized -67.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,870 Shares 70,000 Est. Cost $20.71 Unrealized +15.4%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $629 Shares 142,730 Est. Cost $8.16 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $12,843 Shares 1,266,599 Est. Cost $10.39 Unrealized -1.2%
— DAYFORCE INC 0.1%
Value ($000) $28,948 Shares 29,204,000 Est. Cost $0.96 Unrealized —
— VAIL RESORTS INC 0.1%
Value ($000) $30,201 Shares 30,236,000 Est. Cost $0.93 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,932 Shares 90,000 Est. Cost $28.92 Unrealized -22.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 725,000 Est. Cost $4.57 Unrealized -56.6%
PCG PG&E CORP 0.0%
Value ($000) $4,644 Shares 289,000 Est. Cost $15.24 Unrealized +4.5%
LQD ISHARES TR 0.1%
Value ($000) $18,181 Shares 165,000 Est. Cost $109.61 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $5,881 Shares 518,156 Est. Cost $10.35 Unrealized +9.4%
ARKG ARK ETF TR 0.0%
Value ($000) $4,056 Shares 140,000 Est. Cost $27.73 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $652 Shares 91,131 Est. Cost $4.59 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $16,074 Shares 1,550,000 Est. Cost $10.00 Unrealized +3.3%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $12,998 Shares 1,257,080 Est. Cost $9.94 Unrealized +3.5%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $8,003 Shares 750,000 Est. Cost $10.01 Unrealized +5.1%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $143 Shares 125,202 Est. Cost $1.92 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 50,000 Est. Cost $76.40 Unrealized -72.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,703 Shares 7,500 Est. Cost $561.71 Unrealized —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $284 Shares 1,800,000 Est. Cost $0.13 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $15,320 Shares 190,000 Est. Cost $80.30 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $9,027 Shares 900,000 Est. Cost $9.91 Unrealized +1.2%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $7,252 Shares 700,000 Est. Cost $10.08 Unrealized +2.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,892 Shares 575,000 Est. Cost $23.73 Unrealized +1.3%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $9,144 Shares 874,149 Est. Cost $10.17 Unrealized +2.2%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6,819 Shares 650,000 Est. Cost $10.05 Unrealized +3.8%
BTAL AGF INVTS TR 0.0%
Value ($000) $866 Shares 60,170 Est. Cost $15.77 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $738 Shares 50,073 Est. Cost $18.74 Unrealized -30.0%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $5,135 Shares 500,000 Est. Cost $10.03 Unrealized +1.6%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.72 Unrealized -3.9%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $7,259 Shares 692,000 Est. Cost $9.93 Unrealized +5.2%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $4,216 Shares 400,000 Est. Cost $10.16 Unrealized +2.8%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $6,591 Shares 650,000 Est. Cost $10.02 Unrealized +0.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $49 Shares 231,328 Est. Cost $5.05 Unrealized -90.4%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $399 Shares 25,696 Est. Cost $11.57 Unrealized +31.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,750 Shares 368,363 Est. Cost $9.99 Unrealized +1.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $11,561 Shares 1,100,000 Est. Cost $9.92 Unrealized +5.8%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $64 Shares 673,474 Est. Cost $0.61 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,252 Shares 400,000 Est. Cost $10.04 Unrealized +5.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,127 Shares 33,293 Est. Cost $29.57 Unrealized +9.7%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $9.94 Unrealized +0.8%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $6,030 Shares 600,000 Est. Cost $9.98 Unrealized +1.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $6,144 Shares 600,000 Est. Cost $10.11 Unrealized +1.5%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,322 Shares 597,018 Est. Cost $10.38 Unrealized +1.7%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $5,070 Shares 500,000 Est. Cost $10.01 Unrealized +1.2%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $7,042 Shares 696,530 Est. Cost $10.01 Unrealized +0.6%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,984 Shares 290,000 Est. Cost $9.87 Unrealized +3.9%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,455 Shares 325,000 Est. Cost $10.03 Unrealized +5.4%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $3,348 Shares 325,000 Est. Cost $10.26 Unrealized +0.1%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $6,663 Shares 650,000 Est. Cost $10.05 Unrealized +2.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $268 Shares 11,347 Est. Cost $20.21 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $4,352 Shares 425,000 Est. Cost $10.05 Unrealized +1.9%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $3,063 Shares 300,000 Est. Cost $10.01 Unrealized +1.3%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $2,598 Shares 250,000 Est. Cost $9.97 Unrealized +3.4%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $2,769 Shares 275,000 Est. Cost $9.92 Unrealized +1.1%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,419 Shares 425,700 Est. Cost $9.98 Unrealized +3.9%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,795 Shares 375,000 Est. Cost $10.02 Unrealized +0.7%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $2,773 Shares 259,610 Est. Cost $10.01 Unrealized +6.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $3,406 Shares 325,000 Est. Cost $9.93 Unrealized +4.8%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,800 Shares 268,440 Est. Cost $9.96 Unrealized +4.6%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $4,098 Shares 395,572 Est. Cost $10.11 Unrealized +2.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $53 Shares 20,800 Est. Cost $2.79 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $2,550 Shares 750,000 Est. Cost $11.62 Unrealized -72.9%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $2,475 Shares 246,000 Est. Cost $9.95 Unrealized +1.2%
EVGOW EVGO INC 0.0%
Value ($000) $18 Shares 238,500 Est. Cost $0.24 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $138 Shares 550,000 Est. Cost $0.23 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $84 Shares 300,000 Est. Cost $0.19 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $111 Shares 368,363 Est. Cost $0.27 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $21 Shares 186,527 Est. Cost $0.40 Unrealized —
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $37 Shares 250,000 Est. Cost $0.18 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $78 Shares 200,000 Est. Cost $0.27 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $96 Shares 212,500 Est. Cost $0.32 Unrealized —
OABIW OMNIAB INC 0.0%
Value ($000) $56 Shares 465,229 Est. Cost $0.35 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $2,264 Shares 225,000 Est. Cost $9.94 Unrealized +1.3%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $407 Shares 107,189 Est. Cost $4.00 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,502 Shares 249,000 Est. Cost $9.97 Unrealized +0.8%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $2,786 Shares 275,000 Est. Cost $10.02 Unrealized +0.8%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $238 Shares 950,000 Est. Cost $0.25 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.96 Unrealized +0.8%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $4,617 Shares 450,000 Est. Cost $10.02 Unrealized +1.8%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,068 Shares 100,000 Est. Cost $10.04 Unrealized +5.5%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,794 Shares 175,000 Est. Cost $10.02 Unrealized +1.7%
KWMWW K WAVE MEDIA LTD 0.0%
Value ($000) $5 Shares 150,115 Est. Cost $0.14 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $12 Shares 24,303 Est. Cost $1.19 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $6,468 Shares 650,000 Est. Cost $9.93 Unrealized +0.3%
SATLW SATELLOGIC INC 0.0%
Value ($000) $71 Shares 278,840 Est. Cost $0.41 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $35 Shares 175,000 Est. Cost $0.34 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $55 Shares 290,000 Est. Cost $0.21 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $23 Shares 162,500 Est. Cost $0.12 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $75 Shares 300,000 Est. Cost $0.19 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.03 Unrealized +1.4%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,511 Shares 150,000 Est. Cost $9.97 Unrealized +0.8%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $156 Shares 650,000 Est. Cost $0.22 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,271 Shares 125,000 Est. Cost $10.00 Unrealized +1.5%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.17 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $1,484 Shares 146,580 Est. Cost $10.33 Unrealized -0.8%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $2,352 Shares 235,000 Est. Cost $9.96 Unrealized +0.2%
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $27 Shares 195,000 Est. Cost $0.12 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $79 Shares 375,000 Est. Cost $0.18 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $169 Shares 10,500 Est. Cost $15.24 Unrealized +4.5%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $91 Shares 156,939 Est. Cost $0.32 Unrealized —
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.05 Unrealized +0.8%
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $62 Shares 325,000 Est. Cost $0.17 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 35,000 Est. Cost $13.37 Unrealized -74.4%
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 160,372 Est. Cost $0.66 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.16 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $32 Shares 99,290 Est. Cost $0.05 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $28 Shares 39,680 Est. Cost $0.75 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $101 Shares 325,000 Est. Cost $0.20 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $22 Shares 39,994 Est. Cost $0.41 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.28 Unrealized +0.2%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.10 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $48 Shares 250,000 Est. Cost $0.17 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $38 Shares 150,000 Est. Cost $0.21 Unrealized —
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.57 Unrealized -3.0%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $32 Shares 123,000 Est. Cost $0.22 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.06 Unrealized —
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.17 Unrealized —
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.11 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $60 Shares 374,953 Est. Cost $0.12 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $24 Shares 75,000 Est. Cost $0.21 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.12 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $86 Shares 125,000 Est. Cost $0.49 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $9.89 Unrealized +4.1%
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $42 Shares 275,000 Est. Cost $0.14 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.15 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $23 Shares 56,645 Est. Cost $0.35 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 97,483 Est. Cost $0.07 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $182 Shares 17,159 Est. Cost $10.03 Unrealized +6.2%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $10 Shares 149,298 Est. Cost $0.08 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 137,142 Est. Cost $0.47 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $14 Shares 112,500 Est. Cost $0.15 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.10 Unrealized +0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $395 Shares 4,352 Est. Cost $91.34 Unrealized -1.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $930 Shares 24,998 Est. Cost $35.27 Unrealized -0.5%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $97 Shares 387,074 Est. Cost $0.21 Unrealized —
CINGW CINGULATE INC 0.0%
Value ($000) $12 Shares 210,798 Est. Cost $0.71 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.05 Unrealized +3.2%
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $0.05 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $9 Shares 97,000 Est. Cost $0.03 Unrealized —
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1,139 Shares 94,911 Est. Cost $11.38 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $29 Shares 14,090 Est. Cost $1.30 Unrealized —
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.31 Unrealized —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $2 Shares 13,251 Est. Cost $0.40 Unrealized —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $49 Shares 290,000 Est. Cost $0.10 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $35 Shares 175,000 Est. Cost $0.25 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.25 Unrealized —