Hudson Bay Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1393825
Institutional-grade research for retail investors

13F Reported Value

$29.0B

incl. option notional

Equity Holdings

$16.6B

Option Notional

$12.3B

$10.9B puts / $1.5B calls

Holdings

1,378

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Hudson Bay Capital Management LP disclosed 1,378 positions worth $29.0B in its Form 13F-HR for Q1 2026$16.6B in common stock plus $12.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts, followed by $TSLA and $NVDA. During the quarter the fund opened 502 new positions and exited 308 — including a new stake in $UNH and a full exit from $CYBR. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Hudson Bay Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1393825.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareCommunication ServicesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$NVDAPUT$1.2B notional
$TSLAPUT$949M notional
$AMZNPUT$898M notional
ISHARES TRPUT$872M notional
$SPYPUT$605M notional
$PLTRPUT$585M notional
$NFLXPUT$567M notional
$AAPLPUT$549M notional
$AMDPUT$490M notional
$BRK.BPUT$383M notional
$MSFTPUT$268M notional
ISHARES TRPUT$239M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Hudson Bay Capital Management LP's 1,378 positions.

Showing top 10 of 1,378 holdings.

Sector Allocation

Technology

$4.5B

Financials

$2.5B

Industrials

$1.8B

Healthcare

$1.6B

Communication Services

$1.5B

Consumer Discretionary

$1.2B

Other

$1.0B

Utilities

$980.2M

Full Holdings — Hudson Bay Capital Management LP (Q1 2026)

Top 1,000 of 1,378 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDAPUTNVIDIA CORP$1.2B+16%90.2
2TSLA$TSLAPUTTesla, Inc.$949.3M-15%50.1
3NVDA$NVDANVIDIA CORP$910.1M5.5%-7%90.2
4AMZN$AMZNPUTAMAZON COM INC$898.1M+46%74.6
5ISHARES TR$872.3M+56%
6TSLA$TSLATesla, Inc.$705.4M4.2%+5%50.1
7AMZN$AMZNAMAZON COM INC$614.7M3.7%+13%74.6
8SPY$SPYPUTSPDR S&P 500 ETF TRUST$605.5M+32%
9PLTR$PLTRPUTPalantir Technologies Inc.$585.1M+48%85.8
10NFLX$NFLXPUTNETFLIX INC$567.3M+53%86.7
11AAPL$AAPLPUTApple Inc.$549.2M+97%76.1
12AAPL$AAPLApple Inc.$517.6M3.1%+71%76.1
13AMD$AMDPUTADVANCED MICRO DEVICES INC$489.8M-12%78.8
14ECHO$ECHOEchoStar CORP$469.9M2.8%+59%29.5
15FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$456.9M2.8%+0%
16NFLX$NFLXNETFLIX INC$440.4M2.6%+22%86.7
17PLTR$PLTRPalantir Technologies Inc.$396.2M2.4%+6%85.8
18BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$383.4M+16%64.5
19BRK.B$BRK.BBERKSHIRE HATHAWAY INC$366.7M2.2%+26%64.5
20AMD$AMDADVANCED MICRO DEVICES INC$330.1M2.0%-31%78.8
21PCG$PCGPG&E Corp$274.5M1.6%+1%59.3
22BABA$BABAAlibaba Group Holding Ltd$270.2M1.6%-4%
23MSFT$MSFTMICROSOFT CORP$270.0M1.6%-13%83.7
24MSFT$MSFTPUTMICROSOFT CORP$268.4M-22%83.7
25RIG$RIGTransocean Ltd.$265.9M1.6%+6%
26TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$242.2M1.5%+236%
27ISHARES TR$238.7M+100%
28TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$226.4M+294%
29DLTR$DLTRPUTDOLLAR TREE, INC.$219.0M+0%53.2
30NVDA$NVDACALLNVIDIA CORP$216.5M+336%90.2
31UNH$UNHPUTUNITEDHEALTH GROUP INC$189.4MNEW66.8
32UNH$UNHUNITEDHEALTH GROUP INC$189.4M1.1%NEW66.8
33GLD$GLDPUTSPDR GOLD TRUST$173.6MNEW
34MU$MUMICRON TECHNOLOGY INC$168.9M1.0%NEW88.4
35MU$MUPUTMICRON TECHNOLOGY INC$168.9MNEW88.4
36SPY$SPYSPDR S&P 500 ETF TRUST$164.9M1.0%+92%
37AMZN$AMZNCALLAMAZON COM INC$156.5M+548%74.6
38BOFA FIN LLC$156.3M0.9%+55%
39AVGO$AVGOBroadcom Inc.$154.8M0.9%-8%86.4
40AVGO$AVGOPUTBroadcom Inc.$154.8M+0%86.4
41EA$EAELECTRONIC ARTS INC.$148.6M0.9%+83%71.1
42UNIT$UNITUniti Group Inc.$136.4M0.8%-2%
43TSLA$TSLACALLTesla, Inc.$134.5M-71%50.1
44EA$EAPUTELECTRONIC ARTS INC.$133.9MNEW71.1
45ORCL$ORCLPUTORACLE CORP$133.9MNEW67.2
46WBD$WBDWarner Bros. Discovery, Inc.$131.6M0.8%NEW42.1
47SHOP$SHOPPUTSHOPIFY INC.$130.5M+2%
48IBIT$IBITPUTiShares Bitcoin Trust ETF$126.9M-28%
49QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$124.0MNEW
50ORCL$ORCLORACLE CORP$123.9M0.8%+3935%67.2
51DLTR$DLTRDOLLAR TREE, INC.$123.6M0.7%+14%53.2
52NSC$NSCNORFOLK SOUTHERN CORP$118.4M0.7%+23%70.8
53PEN$PENPenumbra Inc$114.6M0.7%NEW69.7
54SHOP$SHOPSHOPIFY INC.$112.7M0.7%+3%
55PLTR$PLTRCALLPalantir Technologies Inc.$109.7MNEW85.8
56DIS$DISPUTWalt Disney Co$106.0M+0%68.9
57DIS$DISWalt Disney Co$106.0M0.6%-2%68.9
58ADBE$ADBEPUTADOBE INC.$104.2M+48%80.4
59ADBE$ADBEADOBE INC.$104.2M0.6%+48%80.4
60GOOG$GOOGPUTAlphabet Inc.$100.6M-64%80.2
61ANET$ANETArista Networks, Inc.$96.6M0.6%-0%86
62MRK$MRKPUTMerck & Co., Inc.$96.2M+129%70.9
63GOOG$GOOGAlphabet Inc.$89.9M0.5%-69%80.2
64ITGR$ITGRInteger Holdings Corp$88.0M0.5%NEW50.2
65INTC$INTCPUTINTEL CORP$86.3M+30%41.5
66INTC$INTCINTEL CORP$84.8M0.5%+42%41.5
67ISHARES TR$84.5M0.5%+51%
68WBS$WBSWEBSTER FINANCIAL CORP$83.3M0.5%NEW60.2
69AMD$AMDCALLADVANCED MICRO DEVICES INC$82.9M+2%78.8
70AAL$AALPUTAmerican Airlines Group Inc.$82.6M+0%50.6
71ISHARES TR$81.3M-31%
72WBD$WBDPUTWarner Bros. Discovery, Inc.$80.6MNEW42.1
73COIN$COINPUTCoinbase Global, Inc.$78.6M+0%68
74VISN$VISNVistance Networks, Inc.$78.0M0.5%+91%43.9
75BTU$BTUPEABODY ENERGY CORP$73.8M0.4%+5%39.8
76CAR$CARAVIS BUDGET GROUP, INC.$72.9M0.4%+100%49.2
77IBIT$IBITiShares Bitcoin Trust ETF$72.2M0.4%+65%
78AAPL$AAPLCALLApple Inc.$71.8M+1130%76.1
79KVUE$KVUEKenvue Inc.$70.4M0.4%+219%60.2
80GLD$GLDCALLSPDR GOLD TRUST$65.3MNEW
81SPY$SPYCALLSPDR S&P 500 ETF TRUST$65.0MNEW
82SELECT SECTOR SPDR TR$64.2MNEW
83C$CCITIGROUP INC$63.9M0.4%+60%54.8
84BA$BAPUTBOEING CO$62.7M-69%51.8
85LLY$LLYELI LILLY & Co$61.6M0.4%+167%89.3
86ISHARES TR$60.7MNEW
87NEOG$NEOGNEOGEN CORP$60.4M0.4%+0%36.9
88ETR$ETRENTERGY CORP /DE/$59.4M0.4%+25%65.1
89MASI$MASIMASIMO CORP$58.8M0.3%NEW47.1
90JPM$JPMJPMORGAN CHASE & CO$58.2M0.3%+155%35.6
91AHR$AHRAmerican Healthcare REIT, Inc.$56.4M0.3%-22%63.7
92SRE$SRESEMPRA$55.6M0.3%+11%47.6
93CVX$CVXCHEVRON CORP$55.4M0.3%NEW54.7
94BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$55.1M0.3%+45%74.1
95FE$FEFIRSTENERGY CORP$53.5M0.3%+16%61.6
96NFLX$NFLXCALLNETFLIX INC$52.9MNEW86.7
97SPDR SERIES TRUST$52.7M+45%
98WFC$WFCWELLS FARGO & COMPANY/MN$52.3M0.3%+170%
99NBIX$NBIXNEUROCRINE BIOSCIENCES INC$52.1M0.3%+30%75.4
100RTX$RTXRTX Corp$51.8M0.3%NEW70
101POWI$POWIPOWER INTEGRATIONS INC$51.2M0.3%NEW42.2
102VANECK ETF TRUST$50.4M+1861%
103NVRI$NVRIENVIRI Corp$49.1M0.3%+67%35.6
104VAL$VALValaris Ltd$49.0M0.3%NEW
105MSTR$MSTRPUTStrategy Inc$48.4M-20%25.4
106COIN$COINCALLCoinbase Global, Inc.$48.0M-30%68
107APLS$APLSApellis Pharmaceuticals, Inc.$47.9M0.3%+1%63.9
108COF$COFCAPITAL ONE FINANCIAL CORP$47.6M0.3%+19%71
109NNN$NNNNNN REIT, INC.$46.7M0.3%-22%67.9
110WELL$WELLWELLTOWER INC.$46.5M0.3%NEW75.7
111XOM$XOMEXXON MOBIL CORP$46.4M0.3%+0%61.8
112TXNM$TXNMTXNM ENERGY INC$46.3M0.3%-2%57.8
113ISRG$ISRGINTUITIVE SURGICAL INC$46.1M0.3%-65%81.4
114AZO$AZOAUTOZONE INC$45.6M0.3%-8%66.5
115PPL$PPLPPL Corp$44.0M0.3%+36%70.3
116BE$BEBloom Energy Corp$43.5M0.3%NEW54.4
117BAC$BACBANK OF AMERICA CORP /DE/$43.1M0.3%NEW68.4
118EW$EWEdwards Lifesciences Corp$42.6M0.3%-20%67.6
119NTST$NTSTNETSTREIT Corp.$42.3M0.3%-43%61.7
120MSTR$MSTRStrategy Inc$42.1M0.3%+0%25.4
121CMG$CMGCHIPOTLE MEXICAN GRILL INC$41.9M0.3%-14%72.9
122NWE$NWENorthWestern Energy Group, Inc.$41.2M0.3%+25%65.6
123AEE$AEEAMEREN CORP$41.1M0.3%+32%63.5
124MNST$MNSTMonster Beverage Corp$40.7M0.2%-15%77
125LPLA$LPLALPL Financial Holdings Inc.$40.7M0.2%+69%61.8
126JNJ$JNJJOHNSON & JOHNSON$40.2M0.2%+153%72.8
127FSLR$FSLRPUTFIRST SOLAR, INC.$39.5MNEW73.8
128FSLR$FSLRFIRST SOLAR, INC.$39.5M0.2%NEW73.8
129KLAC$KLACKLA CORP$39.2M0.2%NEW84.4
130CSCO$CSCOCISCO SYSTEMS, INC.$39.1M0.2%NEW72.3
131AEP$AEPAMERICAN ELECTRIC POWER CO INC$38.8M0.2%+18%75.4
132ABNB$ABNBAirbnb, Inc.$38.8M0.2%+0%70.1
133SOFI$SOFIPUTSoFi Technologies, Inc.$38.4M+85%53.8
134XEL$XELXCEL ENERGY INC$37.5M0.2%-25%
135META$METAPUTMeta Platforms, Inc.$37.4M-71%80.9
136SPDR SERIES TRUST$37.4M+46%
137BIIB$BIIBBIOGEN INC.$36.9M0.2%-9%65.6
138EGP$EGPEASTGROUP PROPERTIES INC$36.6M0.2%+11%72.4
139LNT$LNTALLIANT ENERGY CORP$36.5M0.2%-4%56.7
140UAL$UALUnited Airlines Holdings, Inc.$36.5M0.2%-5%61.3
141BE$BEPUTBloom Energy Corp$35.0MNEW54.4
142NVO$NVOCALLNOVO NORDISK A S$34.9M+280%
143TXN$TXNTEXAS INSTRUMENTS INC$34.7M0.2%NEW70.4
144TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$34.5M0.2%+9%42.2
145PECO$PECOPhillips Edison & Company, Inc.$34.1M0.2%+224%50.4
146KIM$KIMKIMCO REALTY CORP$33.4M0.2%+338%70.1
147ISHARES TR$31.3M0.2%+26%
148SPDR SERIES TRUST$30.9MNEW
149AKR$AKRACADIA REALTY TRUST$30.6M0.2%-15%70.3
150COIN$COINCoinbase Global, Inc.$30.6M0.2%+194%68
151BSX$BSXBOSTON SCIENTIFIC CORP$30.4M0.2%+0%79.9
152META$METAMeta Platforms, Inc.$30.2M0.2%-77%80.9
153SPOT$SPOTCALLSpotify Technology S.A.$29.1MNEW
154QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$28.9M-22%
155MS$MSMORGAN STANLEY$28.7M0.2%-20%
156JCI$JCIJohnson Controls International plc$28.6M0.2%+55%
157MSTR$MSTRStrategy Inc$28.6M0.2%+157%25.4
158COHR$COHRCOHERENT CORP.$28.6M0.2%+4059%64
159COHR$COHRPUTCOHERENT CORP.$28.6MNEW64
160CUBE$CUBECubeSmart$28.4M0.2%+339%64.7
161MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$27.7M0.2%+0%68.8
162LLY$LLYPUTELI LILLY & Co$27.6M-25%89.3
163AES$AESAES CORP$27.5M0.2%NEW50.9
164BHC$BHCBausch Health Companies Inc.$27.0M0.2%+0%46.8
165UDR$UDRUDR, Inc.$26.7M0.2%-28%65.2
166SELECT SECTOR SPDR TR$26.2MNEW
167GOOGL$GOOGLPUTAlphabet Inc.$25.8M-55%80.2
168ASTS$ASTSPUTAST SpaceMobile, Inc.$24.9MNEW29.6
169REGN$REGNREGENERON PHARMACEUTICALS, INC.$24.7M0.1%+22%75.1
170DUK$DUKDuke Energy CORP$24.7M0.1%+38%64
171BNTX$BNTXBioNTech SE$24.4M0.1%-27%
172PSA$PSAPublic Storage$23.8M0.1%+36%73.9
173ECHO$ECHOCALLEchoStar CORP$23.4MNEW29.5
174MSCI$MSCIMSCI Inc.$23.1M0.1%+57%77.6
175PODD$PODDINSULET CORP$23.1M0.1%+38%70.4
176IONS$IONSIONIS PHARMACEUTICALS INC$22.2M0.1%-38%37.1
177ARGX$ARGXARGENX SE$21.9M0.1%+37%
178META$METACALLMeta Platforms, Inc.$21.9M+241%80.9
179CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$21.3M0.1%+17%68.8
180PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$21.1M0.1%+0%70.9
181ICE$ICEIntercontinental Exchange, Inc.$21.0M0.1%+33%73.8
182BYD$BYDBOYD GAMING CORP$20.5M0.1%+149%70.7
183NRG$NRGNRG ENERGY, INC.$20.4M0.1%+200%59.5
184SELECT SECTOR SPDR TR$20.3M0.1%-50%
185VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$20.1M0.1%-73%76.6
186CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$20.0M0.1%NEW65.3
187NEE$NEENEXTERA ENERGY INC$19.9M0.1%NEW71.7
188MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.8M0.1%-32%65.9
189YUM$YUMYUM BRANDS INC$19.7M0.1%+12%71.7
190DMII$DMIIDrugs Made In America Acquisition II Corp.$19.7M0.1%+0%
191SELECT SECTOR SPDR TR$19.6M0.1%+73%
192IRM$IRMIRON MOUNTAIN INC$19.5M0.1%NEW50.7
193SOFI$SOFISoFi Technologies, Inc.$19.4M0.1%+119%53.8
194SUI$SUISUN COMMUNITIES INC$19.4M0.1%+22%44.4
195ECHO$ECHOEchoStar CORP$19.3M0.1%-22%29.5
196UBER$UBERUber Technologies, Inc$19.2M0.1%+30%79.3
197CMI$CMICUMMINS INC$19.2M0.1%-25%58.9
198IBIT$IBITCALLiShares Bitcoin Trust ETF$19.2MNEW
199FG IMPERII ACQUISITION CORP$19.2M0.1%NEW
200UBER$UBERPUTUber Technologies, Inc$19.2M+78%79.3
201IMCR$IMCRImmunocore Holdings plc$19.1M0.1%+65%
202TERN$TERNTerns Pharmaceuticals, Inc.$19.0M0.1%+345%
203SCHW$SCHWSCHWAB CHARLES CORP$18.9M0.1%+0%77.2
204SKT$SKTTANGER INC.$18.8M0.1%NEW
205FLY$FLYFirefly Aerospace Inc.$18.8M0.1%-63%46
206CSX$CSXCSX CORP$18.6M0.1%+53%66.4
207IPCX$IPCXInflection Point Acquisition Corp. III$18.4M0.1%+0%
208JHG$JHGJanus Henderson Group Ltd.$18.2M0.1%-79%
209ED$EDCONSOLIDATED EDISON INC$18.1M0.1%+190%71.6
210CWAN$CWANClearwater Analytics Holdings, Inc.$18.0M0.1%NEW50.2
211MESHFLOW ACQUISITION CORP$17.4M0.1%-0%
212LNC$LNCLINCOLN NATIONAL CORP$17.3M0.1%+28%50.8
213AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$17.3M0.1%+1%59.5
214CMS$CMSCMS ENERGY CORP$17.2M0.1%-2%61.5
215JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$17.0M0.1%+3%56.5
216EVRG$EVRGEvergy, Inc.$17.0M0.1%+67%56.2
217AME$AMEAMETEK INC/$16.8M0.1%-8%74.2
218SNPS$SNPSSYNOPSYS INC$16.7M0.1%-79%63.1
219FITB$FITBFIFTH THIRD BANCORP$16.5M0.1%+8%
220CNC$CNCPUTCENTENE CORP$16.4M-76%52.7
221EQR$EQREQUITY RESIDENTIAL$16.2M0.1%-10%
222JACS$JACSJackson Acquisition Co II$16.1M0.1%+2%
223FPS$FPSForgent Power Solutions, Inc.$15.9M0.1%NEW
224LEGN$LEGNLegend Biotech Corp$15.9M0.1%+52%44.2
225NDAQ$NDAQNASDAQ, INC.$15.7M0.1%+31%78.5
226PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$15.6M0.1%+221%74.6
227RAC$RACRithm Acquisition Corp.$15.6M0.1%-13%
228ABVX$ABVXAbivax S.A.$15.5M0.1%-33%
229SWX$SWXSouthwest Gas Holdings, Inc.$15.5M0.1%+28%
230QRVO$QRVOQorvo, Inc.$15.5M0.1%-50%64.3
231PCG$PCGPG&E Corp$15.5M0.1%+19%59.3
232BLK$BLKBlackRock, Inc.$15.2M0.1%+14%70.3
233MATX$MATXMatson, Inc.$15.2M0.1%+157%59.7
234ISHARES TR$15.1M0.1%+0%
235QQQ$QQQINVESCO QQQ TRUST, SERIES 1$15.0M0.1%-0%
236APXT$APXTApex Treasury Corp$15.0M0.1%+29%
237INFINITE EAGLE ACQUISITION C$15.0M0.1%NEW
238SPDR SERIES TRUST$14.8M0.1%-18%
239HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$14.8M0.1%NEW69.4
240ALUSSA ENERGY ACQUISIT CORP$14.8M0.1%NEW
241RIVIAN AUTOMOTIVE INC$14.4M0.1%-25%
242DAWN$DAWNDay One Biopharmaceuticals, Inc.$14.4M0.1%-61%42.6
243VST$VSTVistra Corp.$14.4M0.1%+3%62.9
244PRA$PRAPROASSURANCE CORP$14.2M0.1%+0%42.6
245ACLX$ACLXArcellx, Inc.$14.1M0.1%-69%6.7
246TEAM$TEAMAtlassian Corp$14.1M0.1%+0%56.8
247GILD$GILDGILEAD SCIENCES, INC.$13.9M0.1%-27%77.8
248GPN$GPNGLOBAL PAYMENTS INC$13.9M0.1%NEW42.9
249CORZ$CORZCore Scientific, Inc./tx$13.9M0.1%+8%14
250VOYA$VOYAVoya Financial, Inc.$13.9M0.1%-20%62.4
251COLOMBIER ACQUISITION CORP I$13.8M0.1%NEW
252TMUS$TMUST-Mobile US, Inc.$13.8M0.1%-87%72.7
253CAT$CATCATERPILLAR INC$13.7M0.1%-69%67.8
254OPTU$OPTUOptimum Communications, Inc.$13.7M0.1%+69%29.7
255ISHARES TR$13.6M0.1%-24%
256TERN$TERNCALLTerns Pharmaceuticals, Inc.$13.6MNEW
257HST$HSTHOST HOTELS & RESORTS, INC.$13.5M0.1%NEW72.6
258HTHT$HTHTH World Group Ltd$13.5M0.1%+0%
259LFUS$LFUSLITTELFUSE INC /DE$13.3M0.1%+27%58.7
260DHC$DHCDIVERSIFIED HEALTHCARE TRUST$13.3M0.1%+0%39.7
261ACHR$ACHRArcher Aviation Inc.$13.3M0.1%-3%25
262ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$13.2M0.1%-53%60.9
263VIR$VIRVir Biotechnology, Inc.$13.2M0.1%+11%5.6
264KFII$KFIIK&F GROWTH ACQUISITION CORP. II$13.1M0.1%+0%
265TACO$TACOBerto Acquisition Corp.$13.0M0.1%+0%
266TNL$TNLTravel & Leisure Co.$13.0M0.1%+9%61
267GOOGL$GOOGLCALLAlphabet Inc.$12.9M+2268%80.2
268LEGT$LEGTLegato Merger Corp. III$12.8M0.1%+1%
269DOV$DOVDOVER Corp$12.7M0.1%-16%63.1
270ANGX$ANGXAngel Studios, Inc.$12.6M0.1%-22%26
271IDEA ACQUISITION CORP$12.5M0.1%NEW
272ASTS$ASTSCALLAST SpaceMobile, Inc.$12.4MNEW29.6
273UTHR$UTHRUNITED THERAPEUTICS Corp$12.4M0.1%NEW80.1
274LVS$LVSLAS VEGAS SANDS CORP$12.3M0.1%-31%73.7
275JNJ$JNJPUTJOHNSON & JOHNSON$12.2MNEW72.8
276MRK$MRKMerck & Co., Inc.$12.2M0.1%+5539%70.9
277AMT$AMTAMERICAN TOWER CORP /MA/$12.2M0.1%NEW69.8
278BHF$BHFBrighthouse Financial, Inc.$12.1M0.1%NEW54.9
279ETSY$ETSYETSY INC$12.1M0.1%NEW50.4
280GXO$GXOGXO Logistics, Inc.$12.1M0.1%-5%51.9
281__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$12.0M0.1%NEW36.7
282PLD$PLDPrologis, Inc.$11.9M0.1%NEW67.5
283VERX$VERXVertex, Inc.$11.9M0.1%NEW49.8
284HOOD$HOODRobinhood Markets, Inc.$11.9M0.1%-50%75.8
285SSB$SSBSouthState Bank Corp$11.7M0.1%NEW
286LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$11.7M0.1%-8%66.5
287GSRF$GSRFGSR IV Acquisition Corp.$11.7M0.1%+29%
288AFG$AFGAMERICAN FINANCIAL GROUP INC$11.7M0.1%+20%59.9
289FHN$FHNFIRST HORIZON CORP$11.7M0.1%-50%43.8
290ALDF$ALDFAldel Financial II Inc.$11.6M0.1%+0%
291VANGUARD INDEX FDS$11.5M0.1%+30%
292IVZ$IVZInvesco Ltd.$11.5M0.1%+221%
293CNO$CNOCNO Financial Group, Inc.$11.5M0.1%+0%49.1
294UNM$UNMUnum Group$11.1M0.1%-25%49.5
295INDV$INDVIndivior Pharmaceuticals, Inc.$11.1M0.1%NEW64.6
296KENSINGTON CAP ACQUIST CORP$11.0M0.1%NEW
297RGEN$RGENREPLIGEN CORP$10.9M0.1%+363%54.1
298PH$PHParker-Hannifin Corp$10.9M0.1%NEW73.8
299SAIA$SAIASAIA INC$10.9M0.1%NEW57.3
300ORACLE CORP$10.8M0.1%+1026%
301MOD$MODMODINE MANUFACTURING CO$10.7M0.1%-41%48.8
302SIDDHI ACQUISITION CORP$10.6M0.1%+0%
303CYTK$CYTKPUTCYTOKINETICS INC$10.6MNEW28
304WEC$WECWEC ENERGY GROUP, INC.$10.5M0.1%-26%67
305SILVERBOX CORP V$10.4M0.1%+0%
306FLUT$FLUTFlutter Entertainment plc$10.4M0.1%-69%
307M EVO GBL ACQUISITION CORP I$10.3M0.1%NEW
308QCOM$QCOMPUTQUALCOMM INC/DE$10.3M+7%81.9
309AXS$AXSAXIS CAPITAL HOLDINGS LTD$10.3M0.1%NEW
310SAP$SAPSAP SE$10.3M0.1%NEW
311SAP$SAPPUTSAP SE$10.3MNEW
312SYF$SYFSynchrony Financial$10.2M0.1%NEW
313STT$STTSTATE STREET CORP$10.1M0.1%NEW61.5
314MRX$MRXMarex Group Ltd$10.0M0.1%NEW
315ISHARES INC$10.0MNEW
316KEX$KEXKIRBY CORP$9.9M0.1%NEW64.1
317ACAD$ACADACADIA PHARMACEUTICALS INC$9.9M0.1%+536%69.8
318ALDABRA 4 LQDTY OPP VEH INC$9.9M0.1%NEW
319CSTM$CSTMCONSTELLIUM SE$9.9M0.1%+0%69.7
320NI$NINISOURCE INC.$9.9M0.1%-9%61.7
321BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$9.9M0.1%-48%
322BA$BABOEING CO$9.8M0.1%-93%51.8
323HOOD$HOODPUTRobinhood Markets, Inc.$9.7M-91%75.8
324BILL$BILLBILL Holdings, Inc.$9.6M0.1%+105%56.8
325ASML$ASMLASML HOLDING NV$9.6M0.1%NEW
326CPT$CPTCAMDEN PROPERTY TRUST$9.5M0.1%NEW69.4
327SDA$SDASunCar Technology Group Inc.$9.5M0.1%-38%45.1
328TACH$TACHTitan Acquisition Corp.$9.5M0.1%+0%
329PAII$PAIIPyrophyte Acquisition Corp. II$9.4M0.1%+311%
330QSR$QSRRestaurant Brands International Inc.$9.3M0.1%NEW71.2
331QGEN$QGENQIAGEN N.V.$9.3M0.1%NEW
332RKT$RKTRocket Companies, Inc.$9.3M0.1%+28%
333VZ$VZVERIZON COMMUNICATIONS INC$9.3M0.1%NEW71.6
334ISHARES TR$9.3M0.1%+40%
335NTWO$NTWONewbury Street II Acquisition Corp$9.2M0.1%+0%
336CNK$CNKCinemark Holdings, Inc.$9.2M0.1%+0%36
337DNTH$DNTHDianthus Therapeutics, Inc. /DE/$9.2M0.1%NEW26.8
338KRAKACQUISITION CORPORATION$9.1M0.1%NEW
339ITW$ITWILLINOIS TOOL WORKS INC$9.1M0.1%+133%71.2
340SON$SONSONOCO PRODUCTS CO$9.1M0.1%-37%63
341HVMC$HVMCHighview Merger Corp.$9.1M0.1%+0%
342AMP$AMPAMERIPRISE FINANCIAL INC$9.0M0.1%NEW70.2
343GLPI$GLPIGaming & Leisure Properties, Inc.$8.9M0.1%NEW72.4
344WAT$WATWATERS CORP /DE/$8.9M0.1%NEW69.9
345FDX$FDXFEDEX CORP$8.9M0.1%-59%60.3
346USB$USBUS BANCORP DE$8.9M0.1%+0%71.4
347ARMADA ACQUISITION CORP III$8.9M0.1%NEW
348CAEP$CAEPCantor Equity Partners III, Inc.$8.9M0.1%+0%
349SU$SUSUNCOR ENERGY INC$8.7M0.1%NEW
350FAST$FASTFASTENAL CO$8.7M0.1%-21%73.5
351HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$8.6M0.1%-25%39
352FIVE$FIVEFIVE BELOW, INC$8.6M0.1%+15%66.1
353UGI$UGIUGI CORP /PA/$8.5M0.1%-18%70.3
354HALO$HALOHALOZYME THERAPEUTICS, INC.$8.4M0.1%+4%81.2
355GTES$GTESGates Industrial Corp plc$8.4M0.1%+266%
356GMAB$GMABGENMAB A/S$8.3M0.1%-5%
357RKLB$RKLBRocket Lab Corp$8.3M0.1%+541%37.2
358LBRDA$LBRDALiberty Broadband Corp$8.3M0.1%+0%59.4
359CASY$CASYCASEYS GENERAL STORES INC$8.2M0.1%+446%59.9
360REZI$REZIRESIDEO TECHNOLOGIES, INC.$8.2M0.1%+6%40.1
361HCM IV ACQUISITION CORP$8.2M0.1%NEW
362GEO$GEOGEO GROUP INC$8.1M0.1%+384%63
363MSM$MSMMSC INDUSTRIAL DIRECT CO INC$8.1M0.1%+46%50.8
364ST$STSensata Technologies Holding plc$8.1M0.1%NEW
365VOYAGER ACQUISITION CORP$8.0M0.1%+0%
366COGT$COGTCogent Biosciences, Inc.$8.0M0.1%NEW
367BXP$BXPBXP, Inc.$7.9M0.1%NEW50.9
368CAMBRIDGE ACQUISITION CORP$7.9M0.1%NEW
369AXP$AXPAMERICAN EXPRESS CO$7.9M0.1%+0%73.2
370DIREXION SHARES ETF TRUST$7.8MNEW
371VERA$VERAVera Therapeutics, Inc.$7.7M0.1%NEW
372RCUS$RCUSArcus Biosciences, Inc.$7.7M0.1%+49%12
373ABT$ABTABBOTT LABORATORIES$7.7M0.1%+400%67
374TRG LATIN AMER ACQUIS CORP$7.7M0.1%NEW
375QCOM$QCOMCALLQUALCOMM INC/DE$7.7M+59%81.9
376SMA$SMASmartStop Self Storage REIT, Inc.$7.6M0.1%+12%53.7
377OTGA$OTGAOTG Acquisition Corp. I$7.6M0.1%+0%
378XPOF$XPOFXponential Fitness, Inc.$7.5M0.1%+67%32.9
379HAVA$HAVAHarvard Ave Acquisition Corp$7.5M0.1%+0%
380MOZAYYX ACQUISITION CORP$7.5M0.0%NEW
381RCI$RCIROGERS COMMUNICATIONS INC$7.5M0.0%NEW
382MSFT$MSFTCALLMICROSOFT CORP$7.4M-82%83.7
383D BORAL ACQUISITION I CORP$7.4M0.0%NEW
384PRAETORIAN ACQUISITION CORP$7.4M0.0%NEW
385ATII$ATIIArchimedes Tech SPAC Partners II Co.$7.3M0.0%+0%
386LQDA$LQDAPUTLiquidia Corp$7.3MNEW37.4
387RLJ$RLJRLJ Lodging Trust$7.3M0.0%+44%45.7
388VNO$VNOVORNADO REALTY TRUST$7.3M0.0%-83%69.1
389SGRY$SGRYSurgery Partners, Inc.$7.2M0.0%+0%48
390NPAC$NPACNew Providence Acquisition Corp. III/Cayman$7.2M0.0%+40%
391COST$COSTCOSTCO WHOLESALE CORP /NEW$7.2M0.0%-96%67
392DRI$DRIDARDEN RESTAURANTS INC$7.2M0.0%+61%68.6
393WMT$WMTWalmart Inc.$7.2M0.0%-95%63.2
394CRANE HBR ACQUISITION CORP I$7.2M0.0%+21%
395BP$BPBP PLC$7.1M0.0%-97%
396OYSE$OYSEOyster Enterprises II Acquisition Corp$7.1M0.0%+0%
397LII$LIILENNOX INTERNATIONAL INC$7.0M0.0%+0%64.8
398CRH$CRHCRH PUBLIC LTD CO$7.0M0.0%+373%
399TTE$TTETotalEnergies SE$6.9M0.0%NEW
400SBUX$SBUXSTARBUCKS CORP$6.9M0.0%NEW54.6
401CR$CRCrane Co$6.9M0.0%NEW64.8
402CART$CARTMaplebear Inc.$6.9M0.0%+2%76.4
403NSA$NSANational Storage Affiliates Trust$6.9M0.0%-84%44.8
404TDAC$TDACTranslational Development Acquisition Corp.$6.9M0.0%+0%
405SLNO$SLNOSOLENO THERAPEUTICS INC$6.8M0.0%NEW46.3
406HON$HONHONEYWELL INTERNATIONAL INC$6.8M0.0%-95%65.7
407HON$HONPUTHONEYWELL INTERNATIONAL INC$6.8M-95%65.7
408MOH$MOHMOLINA HEALTHCARE, INC.$6.7M0.0%NEW60.5
409FERA$FERAFifth Era Acquisition Corp I$6.7M0.0%+0%
410APTV$APTVAptiv PLC$6.7M0.0%+73%
411SYY$SYYSYSCO CORP$6.7M0.0%+17%58.4
412SPGI$SPGIS&P Global Inc.$6.7M0.0%NEW79.4
413ATRO$ATROASTRONICS CORP$6.7M0.0%+0%57.1
414KCHV$KCHVKochav Defense Acquisition Corp.$6.7M0.0%+0%
415TGT$TGTTARGET CORP$6.7M0.0%NEW53.1
416DNLI$DNLIDenali Therapeutics Inc.$6.7M0.0%-23%
417EG$EGEVEREST GROUP, LTD.$6.6M0.0%NEW
418CHURCHILL CAP CORP XI$6.6M0.0%+0%
419INFLECTION PT ACQUISIT CORP$6.6M0.0%NEW
420ROST$ROSTROSS STORES, INC.$6.6M0.0%-13%71.5
421CHEC$CHECChenghe Acquisition III Co.$6.6M0.0%+0%
422RPM$RPMRPM INTERNATIONAL INC/DE/$6.5M0.0%+8%57.3
423KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$6.5M0.0%+0%
424HAYW$HAYWHayward Holdings, Inc.$6.5M0.0%-43%58.3
425GENERAL PURP ACQUISITION COR$6.5M0.0%+31%
426BROS$BROSCALLDutch Bros Inc.$6.5MNEW65.9
427FCRS$FCRSFutureCrest Acquisition Corp.$6.5M0.0%+1188%
428SELECT SECTOR SPDR TR$6.5M0.0%+0%
429TFII$TFIITFI International Inc.$6.5M0.0%+181%
430VACI$VACIViking Acquisition Corp I$6.5M0.0%+0%
431OZK$OZKBank OZK$6.5M0.0%+0%
432ETN$ETNEaton Corp plc$6.4M0.0%-10%
433CUZ$CUZCOUSINS PROPERTIES INC$6.4M0.0%-84%51.1
434VINE HILL CAP INVTS CORP II$6.4M0.0%-0%
435BETR$BETRBetter Home & Finance Holding Co$6.4M0.0%NEW10.5
436AIR$AIRAAR CORP$6.4M0.0%-18%65.3
437WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6.4M0.0%-52%70.8
438SIMA$SIMASIM Acquisition Corp. I$6.4M0.0%-0%
439STLD$STLDSTEEL DYNAMICS INC$6.4M0.0%+132%56
440IDYA$IDYAPUTIDEAYA Biosciences, Inc.$6.4MNEW10.5
441PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$6.3M0.0%NEW44.3
442SHAK$SHAKShake Shack Inc.$6.3M0.0%-62%54.5
443PG$PGPROCTER & GAMBLE Co$6.2M0.0%NEW72.9
444KO$KOCOCA COLA CO$6.2M0.0%-51%74
445ISHARES TR$6.2M-99%
446BCC$BCCBOISE CASCADE Co$6.2M0.0%-20%43.5
447UNP$UNPUNION PACIFIC CORP$6.2M0.0%-8%74
448ALKS$ALKSAlkermes plc.$6.1M0.0%NEW
449SOCA$SOCASolarius Capital Acquisition Corp.$6.1M0.0%+0%
450RBRK$RBRKRubrik, Inc.$6.1M0.0%+0%49.5
451BMY$BMYPUTBRISTOL MYERS SQUIBB CO$6.1MNEW70.1
452LIN$LINLINDE PLC$6.0M0.0%-90%
453MBVI$MBVIM3-Brigade Acquisition VI Corp.$6.0M0.0%+9%
454PKG$PKGPACKAGING CORP OF AMERICA$6.0M0.0%+12%70
455AIIA$AIIAAI Infrastructure Acquisition Corp.$6.0M0.0%NEW
456RNGT$RNGTRange Capital Acquisition Corp II$6.0M0.0%+0%
457AVERIN CAP ACQUISITION CORP$6.0M0.0%NEW
458QETA$QETAQuetta Acquisition Corp$6.0M0.0%+0%
459NVT$NVTnVent Electric plc$5.9M0.0%-20%
460HAL$HALHALLIBURTON CO$5.9M0.0%NEW50.9
461X3 ACQUISITION CORP LTD$5.9M0.0%NEW
462SARO$SAROStandardAero, Inc.$5.9M0.0%NEW67.4
463XNCR$XNCRXencor Inc$5.9M0.0%+15%13.1
464DAEDALUS SPL ACQUISITION COR$5.9M0.0%+69%
465JBTM$JBTMJBT MAREL Corp$5.8M0.0%+345%55.7
466TMHC$TMHCTaylor Morrison Home Corp$5.8M0.0%+0%58
467LATA$LATAGalata Acquisition Corp. II$5.8M0.0%+0%
468R$RRYDER SYSTEM INC$5.8M0.0%NEW54.7
469RTX$RTXCALLRTX Corp$5.8MNEW70
470VSEC$VSECVSE CORP$5.7M0.0%NEW56.4
471NTR$NTRNutrien Ltd.$5.7M0.0%+6%
472RAAQ$RAAQReal Asset Acquisition Corp.$5.7M0.0%-1%
473AACB$AACBArtius II Acquisition Inc.$5.7M0.0%+0%
474BEAG$BEAGBold Eagle Acquisition Corp.$5.7M0.0%+0%
475TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$5.7M0.0%NEW
476SRPT$SRPTSarepta Therapeutics, Inc.$5.7M0.0%-5%41.6
477ECHO$ECHOPUTEchoStar CORP$5.6M-68%29.5
478SO$SOSOUTHERN CO$5.6M0.0%NEW65.1
479SKYT$SKYTSkyWater Technology, Inc$5.5M0.0%NEW68
480NG$NGNOVAGOLD RESOURCES INC$5.5M0.0%NEW
481HUBB$HUBBHUBBELL INC$5.4M0.0%NEW68.7
482MDLZ$MDLZMondelez International, Inc.$5.4M0.0%NEW53.9
483ISHARES TR$5.4M0.0%+1643%
484RAL$RALRalliant Corp$5.4M0.0%+5%36.3
485GRDN$GRDNGuardian Pharmacy Services, Inc.$5.3M0.0%NEW47.3
486JAN$JANJanus Living, Inc.$5.3M0.0%NEW
487URI$URIUNITED RENTALS, INC.$5.3M0.0%+30%70.7
488VVV$VVVVALVOLINE INC$5.3M0.0%NEW52.9
489FOLD$FOLDAMICUS THERAPEUTICS, INC.$5.3M0.0%-41%44.2
490CRWV$CRWVCoreWeave, Inc.$5.3M0.0%NEW46.5
491CRH$CRHCALLCRH PUBLIC LTD CO$5.3MNEW
492CORZ$CORZCore Scientific, Inc./tx$5.2M0.0%+1302%14
493SBAC$SBACSBA COMMUNICATIONS CORP$5.2M0.0%NEW71.3
494CRC$CRCCalifornia Resources Corp$5.2M0.0%+1582%50.2
495PHIN$PHINPHINIA INC.$5.2M0.0%+65%56.6
496HTZ$HTZCALLHERTZ GLOBAL HOLDINGS, INC$5.2M+125%39
497ACI$ACIAlbertsons Companies, Inc.$5.2M0.0%NEW52.2
498COPL$COPLCopley Acquisition Corp$5.2M0.0%+0%
499BKH$BKHBLACK HILLS CORP /SD/$5.1M0.0%+82%53.1
500DTB$DTBDTE ENERGY CO$5.1M0.0%NEW
501STLA$STLAStellantis N.V.$5.1M0.0%NEW
502ORIQ$ORIQOrigin Investment Corp I$5.1M0.0%+0%
503AMPX$AMPXAmprius Technologies, Inc.$5.1M0.0%+10%34.9
504OBA$OBAOxley Bridge Acquisition Ltd$5.1M0.0%+0%
505WULF$WULFTERAWULF INC.$5.1M0.0%NEW25.2
506CWEN$CWENClearway Energy, Inc.$5.0M0.0%+944%64.2
507THR$THRThermon Group Holdings, Inc.$5.0M0.0%NEW58.1
508FACT$FACTFACT II Acquisition Corp.$5.0M0.0%-40%
509VMC$VMCVulcan Materials CO$5.0M0.0%+1%66.6
510SPOT$SPOTSpotify Technology S.A.$5.0M0.0%-73%
511GLD$GLDSPDR GOLD TRUST$5.0M0.0%NEW
512SAFEGUARD ACQUISITION CORP$5.0M0.0%+0%
513WHITE PEARL ACQUISITION CORP$4.9M0.0%NEW
514COLUMBUS CIRCLE CAP CORP II$4.9M0.0%NEW
515RSI$RSIRush Street Interactive, Inc.$4.9M0.0%NEW64.9
516REAL$REALTheRealReal, Inc.$4.9M0.0%+0%54.2
517TLNC$TLNCTalon Capital Corp.$4.9M0.0%+0%
518RVMD$RVMDPUTRevolution Medicines, Inc.$4.9MNEW
519PZZA$PZZACALLPAPA JOHNS INTERNATIONAL INC$4.9MNEW44.3
520LGN$LGNLegence Corp.$4.8M0.0%-30%
521EXP$EXPEAGLE MATERIALS INC$4.8M0.0%+68%62.7
522AYI$AYIACUITY INC. (DE)$4.8M0.0%-2%68.9
523TEX$TEXTEREX CORP$4.8M0.0%NEW49.9
524GALAXYEDGE ACQUISITION CORP$4.8M0.0%NEW
525CRS$CRSCARPENTER TECHNOLOGY CORP$4.8M0.0%+5%69.9
526RRX$RRXREGAL REXNORD CORP$4.7M0.0%NEW53.8
527XNDU$XNDUXanadu Quantum Technologies Ltd$4.7M0.0%NEW
528SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$4.7M0.0%NEW45.3
529FIS$FISFidelity National Information Services, Inc.$4.7M0.0%NEW69.6
530LAFAYETTE DIGITAL ACQUISITIO$4.7M0.0%NEW
531BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$4.7M0.0%-52%37.2
532UYSC$UYSCUY Scuti Acquisition Corp.$4.7M0.0%+0%
533BCAX$BCAXBicara Therapeutics Inc.$4.6M0.0%+56%
534EAT$EATPUTBRINKER INTERNATIONAL, INC$4.6MNEW74.7
535BG$BGBunge Global SA$4.6M0.0%-33%55.9
536NVO$NVONOVO NORDISK A S$4.6M0.0%-76%
537TKR$TKRTIMKEN CO$4.6M0.0%+12%50.7
538ISHARES TR$4.6M0.0%+332%
539MAS$MASMASCO CORP /DE/$4.6M0.0%-29%59.9
540WILLOW LANE ACQUISITION CRP$4.5M0.0%NEW
541PEB$PEBPebblebrook Hotel Trust$4.5M0.0%-35%45.3
542VANECK ETF TRUST$4.5M0.0%+431%
543XPO$XPOXPO, Inc.$4.5M0.0%-70%55.3
544BLEICHROEDER ACQUISITI CORP$4.5M0.0%NEW
545DE$DEDEERE & CO$4.5M0.0%NEW57.4
546CEPV$CEPVCantor Equity Partners V, Inc.$4.5M0.0%-1%
547LITE$LITELumentum Holdings Inc.$4.5M0.0%+979%63.4
548VANGUARD INDEX FDS$4.5M0.0%+0%
549ISHARES TR$4.5M-98%
550LGND$LGNDPUTLIGAND PHARMACEUTICALS INC$4.5MNEW66
551FWRD$FWRDFORWARD AIR CORP$4.5M0.0%+123%52.4
552STELLAR V CAP CORP$4.5M0.0%+0%
553GSHR$GSHRGesher Acquisition Corp. II$4.4M0.0%+0%
554YSS$YSSYork Space Systems Inc.$4.4M0.0%NEW
555MUZERO ACQUISITION CORP$4.4M0.0%NEW
556ABBV$ABBVAbbVie Inc.$4.4M0.0%NEW59.3
557HNRG$HNRGHALLADOR ENERGY CO$4.3M0.0%+252%50.4
558ORLY$ORLYO REILLY AUTOMOTIVE INC$4.3M0.0%NEW72.7
559SNDR$SNDRSchneider National, Inc.$4.3M0.0%NEW51.5
560ALMS$ALMSALUMIS INC.$4.3M0.0%NEW9.2
561A PARADISE ACQUISITION CORP$4.2M0.0%+0%
562LKSP$LKSPLake Superior Acquisition Corp$4.2M0.0%+0%
563RDDT$RDDTReddit, Inc.$4.2M0.0%NEW79.3
564ALSN$ALSNAllison Transmission Holdings Inc$4.2M0.0%NEW68.5
565PANTAGES CAPITAL ACQUISITION$4.1M0.0%+0%
566TNK$TNKTEEKAY TANKERS LTD.$4.1M0.0%+0%
567UNIT$UNITUniti Group Inc.$4.1M0.0%NEW
568BLUW$BLUWBlue Water Acquisition Corp. III$4.1M0.0%+0%
569SRRK$SRRKScholar Rock Holding Corp$4.1M0.0%-17%
570POOL$POOLPOOL CORP$4.1M0.0%NEW56.3
571CCII$CCIICohen Circle Acquisition Corp. II$4.1M0.0%-33%
572SRFM$SRFMSURF AIR MOBILITY INC.$4.0M0.0%NEW14.6
573WMB$WMBWILLIAMS COMPANIES, INC.$4.0M0.0%NEW72.8
574KMB$KMBKIMBERLY CLARK CORP$4.0M0.0%NEW61.7
575YCY$YCYAA Mission Acquisition Corp. II$4.0M0.0%+0%
576ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$4.0M0.0%NEW74.4
577FORTRESS VALUE ACQU CORP V$4.0M0.0%NEW
578QGEN$QGENCALLQIAGEN N.V.$4.0MNEW
579KPET ULTRA PACELINE CORP$4.0M0.0%NEW
580ABG$ABGASBURY AUTOMOTIVE GROUP INC$4.0M0.0%NEW63.7
581BDCI$BDCIBTC Development Corp.$4.0M0.0%+0%
582ATI$ATIATI INC$4.0M0.0%-70%64.5
583ICLR$ICLRICON PLC$4.0M0.0%-68%
584HRMY$HRMYHarmony Biosciences Holdings, Inc.$4.0M0.0%+3%75.3
585LEGATO MERGER CORP IV$4.0M0.0%NEW
586AMAT$AMATAPPLIED MATERIALS INC /DE$4.0M0.0%-41%74.8
587SPRING VY ACQUISITION CORP I$4.0M0.0%-43%
588XFLH CAP CORP$3.9M0.0%NEW
589DYOR$DYORInsight Digital Partners II$3.9M0.0%+0%
590LWAC$LWACLightWave Acquisition Corp.$3.9M0.0%+54%
591SUNB$SUNBSunbelt Rentals Holdings, Inc.$3.9M0.0%NEW
592TVAI$TVAIThayer Ventures Acquisition Corp II$3.8M0.0%+0%
593ILLUMINATION ACQUISITIO CORP$3.8M0.0%NEW
594LPX$LPXLOUISIANA-PACIFIC CORP$3.8M0.0%-28%50.7
595IRHO$IRHOIron Horse Acquisition II Corp.$3.7M0.0%+0%
596ALH$ALHAlliance Laundry Holdings Inc.$3.7M0.0%+64%
597CRAQ$CRAQCal Redwood Acquisition Corp.$3.7M0.0%+0%
598SUNC$SUNCSunocoCorp LLC$3.7M0.0%NEW
599ACTIVATE ENERGY ACQUISIT COR$3.7M0.0%NEW
600HD$HDHOME DEPOT, INC.$3.7M0.0%-61%69.2
601HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$3.6M0.0%+198%
602KNTK$KNTKKinetik Holdings Inc.$3.6M0.0%NEW56.7
603CHRD$CHRDChord Energy Corp$3.6M0.0%NEW60.8
604MTZ$MTZMASTEC INC$3.6M0.0%+83%59.7
605PBA$PBAPEMBINA PIPELINE CORP$3.6M0.0%NEW
606PKE$PKEPARK AEROSPACE CORP$3.6M0.0%NEW68.5
607VNT$VNTVontier Corp$3.6M0.0%-14%60.5
608ENB$ENBENBRIDGE INC$3.6M0.0%NEW
609CAT$CATPUTCATERPILLAR INC$3.5M-93%67.8
610DDI$DDIDoubleDown Interactive Co., Ltd.$3.5M0.0%-26%
611CEPF$CEPFCantor Equity Partners IV, Inc.$3.5M0.0%-1%
612NEXTERA ENERGY INC$3.5M0.0%NEW
613MACI$MACIMelar Acquisition Corp. I/Cayman$3.5M0.0%+0%
614TJX$TJXTJX COMPANIES INC /DE/$3.5M0.0%NEW70.7
615EQPT$EQPTEquipmentShare.com Inc$3.5M0.0%NEW
616INGM$INGMIngram Micro Holding Corp$3.5M0.0%NEW60.3
617DNMX$DNMXDynamix Corp III$3.5M0.0%+0%
618BLUEROCK ACQUISITION CORP$3.5M0.0%-0%
619NE$NENoble Corp plc$3.5M0.0%NEW
620TWELVE SEAS INVT CO III$3.5M0.0%+0%
621YEXT$YEXTYext, Inc.$3.5M0.0%-69%55
622SKE$SKESkeena Resources Ltd$3.5M0.0%-4%
623KLAR$KLARKlarna Group plc$3.4M0.0%NEW
624LEG$LEGLEGGETT & PLATT INC$3.4M0.0%NEW55.9
625CHAR$CHARCharlton Aria Acquisition Corp$3.4M0.0%+0%
626FANG$FANGDiamondback Energy, Inc.$3.4M0.0%NEW81.4
627SLVM$SLVMSylvamo Corp$3.4M0.0%+100%40
628AUGO$AUGOAura Minerals Inc.$3.4M0.0%NEW
629TMS$TMSTeamshares Inc$3.4M0.0%+0%
630AA$AAAlcoa Corp$3.4M0.0%-37%66.2
631TERRESTRIAL ENERGY INC$3.4M0.0%+427%
632SOUL$SOULSoulpower Acquisition Corp.$3.4M0.0%+0%
633BLDR$BLDRBuilders FirstSource, Inc.$3.3M0.0%+59%48.4
634PTEN$PTENPATTERSON UTI ENERGY INC$3.3M0.0%NEW50.1
635IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3.3M0.0%NEW42.4
636DTM$DTMDT Midstream, Inc.$3.3M0.0%NEW74.5
637MMM$MMM3M CO$3.3M0.0%-71%60.7
638ALGT$ALGTAllegiant Travel CO$3.2M0.0%NEW44.4
639EMPD$EMPDEmpery Digital Inc.$3.2M0.0%+16%7.8
640OACC$OACCOaktree Acquisition Corp. III Life Sciences$3.2M0.0%-25%
641LMND$LMNDLemonade, Inc.$3.2M0.0%NEW36.8
642FLR$FLRFLUOR CORP$3.2M0.0%NEW66.2
643HIMS$HIMSHims & Hers Health, Inc.$3.1M0.0%NEW50.9
644BCSS$BCSSBain Capital GSS Investment Corp.$3.1M0.0%-22%
645PROP$PROPPrairie Operating Co.$3.1M0.0%NEW47
646DMAA$DMAADrugs Made In America Acquisition Corp.$3.1M0.0%-81%
647BROS$BROSDutch Bros Inc.$3.1M0.0%-67%65.9
648NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.1M0.0%NEW
649RLAY$RLAYRelay Therapeutics, Inc.$3.1M0.0%-31%12.7
650LCCC$LCCCLakeshore Acquisition III Corp.$3.1M0.0%+0%
651JENA$JENAJENA ACQUISITION Corp II$3.1M0.0%-25%
652MKLY$MKLYMcKinley Acquisition Corp$3.0M0.0%+0%
653EMIS$EMISEmmis Acquisition Corp.$3.0M0.0%+0%
654SPACE ASSET ACQUISITION CORP$3.0M0.0%NEW
655OVV$OVVOvintiv Inc.$3.0M0.0%-11%46.5
656NOEM$NOEMCO2 Energy Transition Corp.$3.0M0.0%+0%
657EVH$EVHEvolent Health, Inc.$3.0M0.0%-10%31.5
658EVOX$EVOXEvolution Global Acquisition Corp$3.0M0.0%+0%
659FCX$FCXFREEPORT-MCMORAN INC$3.0M0.0%+13%73.1
660TDWD$TDWDTailwind 2.0 Acquisition Corp.$3.0M0.0%+0%
661GM$GMPUTGeneral Motors Co$3.0M-68%58.7
662HALL CHADWICK ACQUISITION CO$3.0M0.0%+0%
663CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.0M0.0%NEW65.3
664ARCHIMEDES TECH SPAC PTNRS I$3.0M0.0%NEW
665PALOMA ACQUISITION CORP I$2.9M0.0%NEW
666AROC$AROCArchrock, Inc.$2.9M0.0%NEW72.3
667NUVL$NUVLNuvalent, Inc.$2.9M0.0%NEW
668STZ$STZCONSTELLATION BRANDS, INC.$2.9M0.0%+173%65
669CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$2.9M0.0%+129%47.4
670CHRS$CHRSCoherus Oncology, Inc.$2.9M0.0%+104%42.9
671RYZ$RYZRyerson Holding Corp$2.9M0.0%NEW43.2
672CXT$CXTCrane NXT, Co.$2.8M0.0%-26%43.3
673CLS$CLSCELESTICA INC$2.8M0.0%-18%69
674BSAA$BSAABEST SPAC I Acquisition Corp.$2.8M0.0%+0%
675ALF$ALFCenturion Acquisition Corp.$2.8M0.0%+0%
676VNME$VNMEVendome Acquisition Corp I$2.8M0.0%+0%
677USFD$USFDUS Foods Holding Corp.$2.8M0.0%-66%60.6
678SPARTACUS ACQUISITION CORP I$2.8M0.0%NEW
679BWA$BWABORGWARNER INC$2.8M0.0%+112%57.2
680MLAC$MLACMountain Lake Acquisition Corp.$2.7M0.0%+0%
681VC$VCVISTEON CORP$2.7M0.0%NEW57.6
682LEGN$LEGNCALLLegend Biotech Corp$2.7MNEW44.2
683IMSR$IMSRTerrestrial Energy Inc. /DE/$2.7M0.0%-39%27
684ECL$ECLECOLAB INC.$2.7M0.0%+25%64.3
685GD$GDGENERAL DYNAMICS CORP$2.7M0.0%-14%73
686SONO$SONOSonos Inc$2.7M0.0%+0%34.8
687LPBB$LPBBLaunch Two Acquisition Corp.$2.7M0.0%+0%
688MRTN$MRTNMARTEN TRANSPORT LTD$2.7M0.0%+56%
689XSOLLA SPAC 1$2.7M0.0%NEW
690MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.7M0.0%NEW40
691LQDA$LQDACALLLiquidia Corp$2.6MNEW37.4
692RIBB$RIBBRibbon Acquisition Corp.$2.6M0.0%+0%
693NHIC$NHICNewHold Investment Corp. III$2.6M0.0%-50%
694CYTK$CYTKCYTOKINETICS INC$2.6M0.0%-77%28
695MDT$MDTMedtronic plc$2.6M0.0%-33%
696SG$SGSweetgreen, Inc.$2.6M0.0%+0%49.2
697QURE$QUREuniQure N.V.$2.6M0.0%+26%
698EVAC$EVACEQV Ventures Acquisition Corp. II$2.6M0.0%-76%
699AXSM$AXSMAxsome Therapeutics, Inc.$2.6M0.0%NEW36.6
700DAAQ$DAAQDigital Asset Acquisition Corp.$2.6M0.0%+0%
701EVH$EVHEvolent Health, Inc.$2.6M0.0%+0%31.5
702IGAC$IGACInvest Green Acquisition Corp$2.6M0.0%+0%
703TRP$TRPTC ENERGY CORP$2.5M0.0%NEW
704GLXY$GLXYGalaxy Digital Inc.$2.5M0.0%+902%40.8
705BLZR$BLZRTrailblazer Acquisition Corp.$2.5M0.0%+0%
706SSEA$SSEASTARRY SEA ACQUISITION CORP$2.5M0.0%+0%
707BCAR$BCARD. Boral ARC Acquisition I Corp.$2.5M0.0%-72%
708VAL$VALValaris Ltd$2.5M0.0%NEW
709PFE$PFEPFIZER INC$2.5M0.0%-49%69
710MO$MOALTRIA GROUP, INC.$2.5M0.0%NEW72.1
711PACH$PACHPioneer Acquisition I Corp$2.5M0.0%+0%
712AXTA$AXTAAxalta Coating Systems Ltd.$2.5M0.0%-22%
713NOG$NOGNORTHERN OIL & GAS, INC.$2.5M0.0%-6%45.3
714ITHAX ACQUISITION CORP III$2.5M0.0%+0%
715BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$2.5M0.0%+0%
716SEM$SEMSELECT MEDICAL HOLDINGS CORP$2.5M0.0%NEW60.1
717KYIV$KYIVKyivstar Group Ltd.$2.5M0.0%NEW
718SC II ACQUISITION CORP$2.4M0.0%+0%
719MBC$MBCMasterBrand, Inc.$2.4M0.0%NEW41.5
720ESI$ESIElement Solutions Inc$2.4M0.0%-50%63.1
721SELECT SECTOR SPDR TR$2.4M0.0%-46%
722AVTX$AVTXAvalo Therapeutics, Inc.$2.4M0.0%+861%4.6
723NN$NNCALLNEXTNAV INC.$2.4MNEW21.2
724JHX$JHXJames Hardie Industries plc$2.4M0.0%-29%
725QUMS$QUMSQuantumsphere Acquisition Corp$2.4M0.0%+0%
726FNKO$FNKOFunko, Inc.$2.4M0.0%+0%24.1
727CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.4M0.0%NEW
728ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.4M0.0%-54%65.9
729FRMI$FRMIFermi Inc.$2.3M0.0%NEW
730K2 CAP ACQUISITION CORP$2.3M0.0%NEW
731GALAPAGOS NV$2.3M0.0%-54%
732BKV$BKVBKV Corp$2.3M0.0%NEW71.5
733GRFS$GRFSGrifols SA$2.3M0.0%-15%
734OLMA$OLMAOlema Pharmaceuticals, Inc.$2.3M0.0%NEW
735OUT$OUTOUTFRONT Media Inc.$2.3M0.0%+113%43.7
736ABOS$ABOSAcumen Pharmaceuticals, Inc.$2.3M0.0%+34%
737LSTR$LSTRLANDSTAR SYSTEM INC$2.3M0.0%-53%49
738PCAP$PCAPProCap Acquisition Corp$2.3M0.0%+0%
739ALC$ALCALCON INC$2.3M0.0%-14%
740PLMK$PLMKPlum Acquisition Corp, IV$2.2M0.0%-59%
741SJM$SJMJ M SMUCKER Co$2.2M0.0%-76%46.4
742LEAPFROG ACQUISITION CORP$2.2M0.0%+0%
743OC$OCOwens Corning$2.2M0.0%-20%47.3
744BLACK SPADE ACQUISITION III$2.2M0.0%NEW
745FLS$FLSPUTFLOWSERVE CORP$2.2MNEW66.2
746AGNC$AGNCAGNC Investment Corp.$2.1M0.0%NEW
747CRML$CRMLCritical Metals Corp.$2.1M0.0%-3%
748ALHC$ALHCAlignment Healthcare, Inc.$2.1M0.0%NEW63
749HBM$HBMHudbay Minerals Inc.$2.1M0.0%+35%
750RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.1M0.0%NEW
751WVE$WVECALLWave Life Sciences Ltd.$2.1MNEW
752CECO$CECOCECO ENVIRONMENTAL CORP$2.1M0.0%NEW62.8
753PL$PLPlanet Labs PBC$2.1M0.0%+9%42.2
754IMAX$IMAXCALLIMAX CORP$2.1MNEW53.9
755JBS$JBSJBS N.V.$2.1M0.0%NEW
756AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2.1M0.0%NEW40.6
757CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$2.1M0.0%+0%
758ATKR$ATKRAtkore Inc.$2.1M0.0%-57%34
759TDY$TDYTELEDYNE TECHNOLOGIES INC$2.0M0.0%-85%70.2
760CANTOR EQUITY PARTNERS VI IN$2.0M0.0%NEW
761LTH$LTHLife Time Group Holdings, Inc.$2.0M0.0%-74%67.8
762DASH$DASHDoorDash, Inc.$2.0M0.0%-94%70.6
763CLEARTHINK 1 ACQUISITION COR$2.0M0.0%NEW
764CBOE$CBOECboe Global Markets, Inc.$2.0M0.0%NEW81.2
765CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.0M0.0%-97%74.4
766SPACSPHERE ACQUISITION CORP$2.0M0.0%NEW
767DMRA$DMRADamora Therapeutics, Inc.$2.0M0.0%NEW
768HENNESSY CAP INVTS CORP VIII$2.0M0.0%NEW
769LMT$LMTLOCKHEED MARTIN CORP$2.0M0.0%-84%65
770POWL$POWLPOWELL INDUSTRIES INC$2.0M0.0%-41%69.5
771RTAC$RTACRenatus Tactical Acquisition Corp I$2.0M0.0%+375%
772RVMD$RVMDRevolution Medicines, Inc.$2.0M0.0%NEW
773MVIS$MVISMICROVISION, INC.$1.9M0.0%NEW4.9
774DOW$DOWDOW INC.$1.9M0.0%+2%38
775AMRZ$AMRZAmrize Ltd$1.9M0.0%-32%
776ALLE$ALLEAllegion plc$1.9M0.0%NEW
777TKO$TKOTKO Group Holdings, Inc.$1.9M0.0%NEW73.1
778HYMC$HYMCHYCROFT MINING HOLDING CORP$1.9M0.0%-19%
779COLUMBUS ACQUISITION CORP$1.8M0.0%-0%
780BKNG$BKNGBooking Holdings Inc.$1.8M0.0%-79%55.3
781QSEA$QSEAQuartzsea Acquisition Corp$1.8M0.0%+0%
782ART TECHNOLOGY ACQUISITION C$1.8M0.0%NEW
783CNR$CNRCore Natural Resources, Inc.$1.8M0.0%NEW51.8
784PCVX$PCVXVaxcyte, Inc.$1.8M0.0%NEW
785EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.8M0.0%NEW71.2
786VRT$VRTVertiv Holdings Co$1.8M0.0%-99%82.7
787MEOH$MEOHMETHANEX CORP$1.8M0.0%NEW
788GEV$GEVGE Vernova Inc.$1.8M0.0%NEW70.1
789DRDB$DRDBRoman DBDR Acquisition Corp. II$1.8M0.0%-37%
790AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$1.8M0.0%-48%26.3
791PNR$PNRPENTAIR plc$1.7M0.0%NEW
792LBRT$LBRTLiberty Energy Inc.$1.7M0.0%+66%42.6
793RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$1.7M0.0%NEW31.1
794KNX$KNXKnight-Swift Transportation Holdings Inc.$1.7M0.0%-84%49.3
795METALS ACQUISITION CORP II$1.7M0.0%NEW
796HOLX$HOLXHOLOGIC INC$1.7M0.0%-95%62.3
797ALKT$ALKTALKAMI TECHNOLOGY, INC.$1.7M0.0%NEW46.1
798RHP$RHPRyman Hospitality Properties, Inc.$1.7M0.0%-61%64.8
799AXTI$AXTIAXT INC$1.7M0.0%-56%30.9
800B$BBARRICK MINING CORP$1.7M0.0%NEW
801RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$1.6M0.0%+26%13.6
802CBIO$CBIOCRESCENT BIOPHARMA, INC.$1.6M0.0%NEW28
803CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.6M0.0%+1%
804SGMT$SGMTSagimet Biosciences Inc.$1.6M0.0%-0%
805ABUS$ABUSArbutus Biopharma Corp$1.6M0.0%-48%
806IPEX$IPEXInflection Point Acquisition Corp. V$1.6M0.0%+0%
807CC$CCChemours Co$1.5M0.0%+4458%36.5
808GTERA$GTERAGloba Terra Acquisition Corp$1.5M0.0%+0%
809JANX$JANXJanux Therapeutics, Inc.$1.5M0.0%+0%24.8
810APH$APHAMPHENOL CORP /DE/$1.5M0.0%NEW80.5
811AXIN$AXINAxiom Intelligence Acquisition Corp 1$1.5M0.0%+0%
812MCGA$MCGAYorkville Acquisition Corp.$1.5M0.0%+0%
813RGNX$RGNXREGENXBIO Inc.$1.5M0.0%+29%26.9
814MKC$MKCMCCORMICK & CO INC$1.5M0.0%-70%73.7
815CRAC$CRACCrown Reserve Acquisition Corp. I$1.5M0.0%-50%
816RDAG$RDAGRepublic Digital Acquisition Co$1.5M0.0%+0%
817ISHARES TR$1.5M0.0%+1134%
818TASK$TASKTaskUs, Inc.$1.5M0.0%-78%68.7
819TFIN$TFINTriumph Financial, Inc.$1.5M0.0%+65%
820GIGCAPITAL9 CORP$1.5M0.0%NEW
821ROKU$ROKUROKU, INC$1.5M0.0%-95%60.5
822STTK$STTKShattuck Labs, Inc.$1.5M0.0%NEW
823RF ACQUISITION CORP III$1.5M0.0%NEW
824DBRG$DBRGDigitalBridge Group, Inc.$1.5M0.0%-88%52.9
825SNDX$SNDXSyndax Pharmaceuticals Inc$1.5M0.0%-62%30
826PUMP$PUMPProPetro Holding Corp.$1.4M0.0%NEW39.3
827HORIZON QUANTUM HOLDINGS LTD$1.4M0.0%NEW
828ONDS$ONDSOndas Inc.$1.4M0.0%+63%31.8
829WKC$WKCWORLD KINECT CORP$1.4M0.0%NEW40
830IREN$IRENIREN Ltd$1.4M0.0%+27%
831FLS$FLSFLOWSERVE CORP$1.4M0.0%-57%66.2
832SBUX$SBUXCALLSTARBUCKS CORP$1.3MNEW54.6
833LYV$LYVLive Nation Entertainment, Inc.$1.3M0.0%-61%55
834KNSA$KNSAKiniksa Pharmaceuticals International, plc$1.3M0.0%NEW
835POLE$POLEAndretti Acquisition Corp. II$1.3M0.0%-31%
836TAC$TACTRANSALTA CORP$1.3M0.0%-52%
837JHX$JHXCALLJames Hardie Industries plc$1.3MNEW
838OPEN$OPENOpendoor Technologies Inc.$1.3M0.0%NEW37.1
839ARK ETF TR$1.3M0.0%-64%
840LRMR$LRMRLarimar Therapeutics, Inc.$1.3M0.0%NEW
841TVTX$TVTXPUTTravere Therapeutics, Inc.$1.3M-95%39.2
842XRPN$XRPNArmada Acquisition Corp. II$1.3M0.0%-40%
843IE$IEIvanhoe Electric Inc.$1.3M0.0%NEW27.9
844CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.3M0.0%-56%59.8
845CHPG$CHPGChampionsGate Acquisition Corp$1.3M0.0%+0%
846CVBF$CVBFCVB FINANCIAL CORP$1.3M0.0%NEW
847GFL$GFLGFL Environmental Inc.$1.3M0.0%NEW
848AUPH$AUPHAurinia Pharmaceuticals Inc.$1.3M0.0%+0%73.3
849STGW$STGWStagwell Inc$1.3M0.0%NEW46.1
850AAL$AALAmerican Airlines Group Inc.$1.3M0.0%-51%50.6
851GRND$GRNDGrindr Inc.$1.3M0.0%-64%72.8
852ACVA$ACVAACV Auctions Inc.$1.2M0.0%-26%51.5
853NKLR$NKLRTerra Innovatum Global N.V.$1.2M0.0%-13%
854BITMINE IMMERSION TECNOLOGIE$1.2M0.0%-97%
855EVMN$EVMNEvommune, Inc.$1.2M0.0%NEW
856LIF$LIFLife360, Inc.$1.2M0.0%NEW61.9
857TTAN$TTANServiceTitan, Inc.$1.2M0.0%+589%42.7
858OGE$OGEOGE ENERGY CORP.$1.2M0.0%-91%57.8
859MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$1.2M0.0%-71%
860NEXT$NEXTNextDecade Corp$1.1M0.0%NEW
861EBAY$EBAYEBAY INC$1.1M0.0%-70%69.3
862LIFE$LIFEEthos Technologies Inc.$1.1M0.0%NEW
863SRPT$SRPTCALLSarepta Therapeutics, Inc.$1.1M+0%41.6
864OTIS$OTISOtis Worldwide Corp$1.1M0.0%+0%60.3
865BANX$BANXArrowMark Financial Corp.$1.1M0.0%NEW
866CUB$CUBLionheart Holdings$1.1M0.0%+0%
867ERAS$ERASErasca, Inc.$1.1M0.0%-59%
868CF$CFPUTCF Industries Holdings, Inc.$1.0MNEW76.8
869WTG$WTGWintergreen Acquisition Corp.$1.0M0.0%+0%
870PANW$PANWPalo Alto Networks Inc$1.0M0.0%-74%66.5
871FAC$FACFactorial Energy Inc.$1.0M0.0%-33%
872EGHA$EGHAEGH Acquisition Corp.$1.0M0.0%-60%
873HRL$HRLHORMEL FOODS CORP /DE/$1.0M0.0%NEW58.4
874GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.0M0.0%NEW46.3
875LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$1.0M0.0%+63%33.2
876FN$FNFabrinet$1.0M0.0%NEW72.4
877REPL$REPLReplimune Group, Inc.$1.0M0.0%-15%
878ONEIM ACQUISITION CORP$1.0M0.0%NEW
879BLUEPORT ACQUISITION LTD$1.0M0.0%+0%
880WSTN$WSTNWestin Acquisition Corp$999,0000.0%+0%
881BEPC$BEPCBrookfield Renewable Corp$995,7500.0%+0%
882AMERICAN DRIVE ACQUISITION C$989,9900.0%-0%
883LAUNCHPAD CADENZA ACQU CORP$989,9900.0%NEW
884MOUNTAIN LAKE ACQUISIT CORP$985,0000.0%NEW
885BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$984,5000.0%NEW
886ANRO$ANROAlto Neuroscience, Inc.$983,7700.0%+26%
887PAY$PAYPaymentus Holdings, Inc.$980,1860.0%NEW70.2
888IRIS ACQUISITION CORP II$971,5710.0%NEW
889AQST$AQSTAquestive Therapeutics, Inc.$971,1000.0%NEW11.7
890NTHI$NTHINEONC TECHNOLOGIES HOLDINGS, INC.$962,4070.0%NEW
891AFRM$AFRMAffirm Holdings, Inc.$962,2200.0%-92%71.7
892BW$BWBabcock & Wilcox Enterprises, Inc.$955,2610.0%+61%40
893MLM$MLMMARTIN MARIETTA MATERIALS INC$947,1860.0%-79%67.6
894GCI LIBERTY INC$933,1530.0%+0%
895ISHARES TR$928,7930.0%+74%
896ULS$ULSUL Solutions Inc.$923,0970.0%-84%64.1
897ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$920,1200.0%+56%26.7
898CEG$CEGConstellation Energy Corp$917,3360.0%-20%62.5
899OLN$OLNOLIN Corp$891,9000.0%-51%42.9
900PICS NV$875,2820.0%NEW
901UWMC$UWMCUWM Holdings Corp$873,7300.0%-77%49.4
902IONQ$IONQCALLIonQ, Inc.$864,900NEW32.8
903MIR$MIRMirion Technologies, Inc.$860,1590.0%+16%51.1
904CEPO$CEPOCantor Equity Partners I, Inc.$859,1630.0%+0%
905EQ$EQEquillium, Inc.$857,0760.0%+0%27.2
906QCOM$QCOMQUALCOMM INC/DE$855,6150.0%-24%81.9
907HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$848,0400.0%-1%
908SLVM$SLVMCALLSylvamo Corp$844,800NEW40
909AGF INVTS TR$839,9730.0%+0%
910SFD$SFDPUTSMITHFIELD FOODS INC$839,100NEW59.4
911PNFP$PNFPPinnacle Financial Partners, Inc.$837,6250.0%NEW
912XENE$XENEXenon Pharmaceuticals Inc.$818,2870.0%NEW12.9
913SBET$SBETSharplink, Inc.$818,2410.0%+52%38.1
914KODIAK AI INC.$817,0140.0%+49%
915IVA$IVAInventiva S.A.$807,2970.0%NEW
916CNXC$CNXCConcentrix Corp$794,9170.0%NEW49.1
917RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$793,1660.0%NEW30.3
918FTI$FTITechnipFMC plc$789,8790.0%+24%
919MIRM$MIRMMirum Pharmaceuticals, Inc.$788,0010.0%NEW32.7
920GT$GTGOODYEAR TIRE & RUBBER CO /OH/$778,7600.0%NEW32.6
921UMAC$UMACUnusual Machines, Inc.$769,6180.0%+27%48.3
922NTLA$NTLAIntellia Therapeutics, Inc.$769,2000.0%-81%24.5
923AISP$AISPAirship AI Holdings, Inc.$761,2240.0%+0%
924MUSA$MUSAMurphy USA Inc.$752,8100.0%NEW53.2
925NKTR$NKTRNEKTAR THERAPEUTICS$743,3870.0%-83%10.2
926BLKB$BLKBBLACKBAUD INC$742,1610.0%NEW59.1
927ARX$ARXAccelerant Holdings$738,4870.0%+71%37.4
928FPS$FPSCALLForgent Power Solutions, Inc.$731,750NEW
929BBAI$BBAICALLBigBear.ai Holdings, Inc.$728,640NEW12.7
930SPDR SERIES TRUST$721,8650.0%-47%
931KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$720,6830.0%-54%48
932RGTI$RGTIRigetti Computing, Inc.$713,5850.0%+101%8.1
933COTY$COTYCOTY INC.$713,5780.0%NEW35.2
934MANE$MANEVeradermics, Inc$699,6390.0%NEW
935ATAT$ATATAtour Lifestyle Holdings Ltd$699,3900.0%+0%
936LWLG$LWLGLightwave Logic, Inc.$696,6590.0%+62%
937IAUX$IAUXi-80 Gold Corp.$691,3810.0%NEW
938WM$WMWASTE MANAGEMENT INC$689,3700.0%-71%70.7
939TGTX$TGTXTG THERAPEUTICS, INC.$684,0000.0%NEW68.4
940CHYM$CHYMChime Financial, Inc.$679,8990.0%NEW44.8
941EPRX$EPRXEUPRAXIA PHARMACEUTICALS INC.$668,5920.0%NEW
942PURR$PURRHyperliquid Strategies Inc$667,9350.0%NEW
943ATAI$ATAIAtai Beckley N.V.$667,2370.0%NEW
944ALK$ALKALASKA AIR GROUP, INC.$662,0400.0%-87%56.3
945FLO$FLOFLOWERS FOODS INC$660,8020.0%NEW57.2
946CLW$CLWCALLClearwater Paper Corp$647,100NEW31
947JBTM$JBTMCALLJBT MAREL Corp$639,350NEW55.7
948NN$NNNEXTNAV INC.$630,0650.0%+11%21.2
949SMR$SMRNUSCALE POWER Corp$627,6690.0%NEW26.6
950TOON$TOONKartoon Studios, Inc.$624,0000.0%NEW17.7
951KYTX$KYTXKyverna Therapeutics, Inc.$613,2390.0%-20%
952VANECK ETF TRUST$606,3150.0%-84%
953VYGR$VYGRVoyager Therapeutics, Inc.$603,1250.0%NEW5.5
954ESAB$ESABESAB Corp$599,2920.0%NEW58.3
955FRMI$FRMICALLFermi Inc.$584,000NEW
956IMMX$IMMXImmix Biopharma, Inc.$578,4940.0%+89%
957ZURA$ZURAZura Bio Ltd$567,3620.0%+51%
958ZLAB$ZLABZai Lab Ltd$564,3000.0%-67%
959CCO$CCOClear Channel Outdoor Holdings, Inc.$561,2400.0%+44%47.1
960CTNM$CTNMContineum Therapeutics, Inc.$559,2030.0%+65%
961FCEL$FCELFUELCELL ENERGY INC$558,6420.0%+65%24.2
962GFUZ$GFUZGeneral Fusion Group Ltd.$557,8250.0%+130%
963SNDA$SNDASONIDA SENIOR LIVING, INC.$553,8620.0%NEW34.6
964NWAX$NWAXNew America Acquisition I Corp.$550,5500.0%+0%
965GOOGL$GOOGLAlphabet Inc.$550,1980.0%-99%80.2
966HTFL$HTFLHeartflow, Inc.$544,2620.0%NEW45.3
967KYIV$KYIVKyivstar Group Ltd.$537,2400.0%+37%
968ISSC$ISSCINNOVATIVE SOLUTIONS & SUPPORT INC$534,7650.0%+10%73.1
969PRAX$PRAXPraxis Precision Medicines, Inc.$528,3920.0%NEW
970BAC$BACBANK OF AMERICA CORP /DE/$523,6240.0%-99%68.4
971RIOT$RIOTRiot Platforms, Inc.$517,4880.0%NEW51.3
972CELC$CELCCelcuity Inc.$514,7710.0%NEW
973KRSP$KRSPRice Acquisition Corp 3$514,5310.0%-0%
974DXLG$DXLGDESTINATION XL GROUP, INC.$510,0000.0%+0%27
975GFUZ$GFUZGeneral Fusion Group Ltd.$508,0000.0%-93%
976CGON$CGONCG Oncology, Inc.$506,2460.0%NEW28
977IMRX$IMRXImmuneering Corp$505,3350.0%+13%
978HCMA$HCMAHCM III ACQUISITION CORP.$505,0000.0%+0%
979CIFR$CIFRCipher Digital Inc.$497,4250.0%NEW30.1
980CRM$CRMSalesforce, Inc.$494,6750.0%NEW75.2
981FBRX$FBRXForte Biosciences, Inc.$494,2500.0%+15%
982APGE$APGEApogee Therapeutics, Inc.$481,4520.0%NEW
983POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$479,1520.0%NEW59.2
984IMVT$IMVTImmunovant, Inc.$477,6730.0%NEW
985ASMB$ASMBASSEMBLY BIOSCIENCES, INC.$466,1720.0%+12%26.6
986COMP$COMPCompass, Inc.$465,5740.0%NEW58.3
987IPCX$IPCXInflection Point Acquisition Corp. III$454,9750.0%-0%
988HUBG$HUBGHub Group, Inc.$452,8790.0%-44%46
989PSKY$PSKYParamount Skydance Corp$451,9020.0%+0%62.5
990ZWS$ZWSZurn Elkay Water Solutions Corp$447,5030.0%NEW67.4
991AFL$AFLAFLAC INC$438,8400.0%NEW60.3
992CENX$CENXCENTURY ALUMINUM CO$438,4730.0%NEW67
993RSG$RSGREPUBLIC SERVICES, INC.$438,0400.0%NEW72
994SEV$SEVAptera Motors Corp$436,9850.0%NEW
995CABA$CABACabaletta Bio, Inc.$435,0430.0%+17%
996PRE$PREPrenetics Global Ltd$429,9280.0%+19%
997HTO$HTOH2O AMERICA$427,1180.0%NEW65.9
998BRR$BRRProCap Financial, Inc.$424,6380.0%+0%
999EWTX$EWTXEdgewise Therapeutics, Inc.$407,2950.0%NEW
1000KW$KWKennedy-Wilson Holdings, Inc.$405,7500.0%+0%29.7

New Positions (502)

UNH$UNHPUT UNITEDHEALTH GROUP INC$189.4M
UNH$UNH UNITEDHEALTH GROUP INC$189.4M
GLD$GLDPUT SPDR GOLD TRUST$173.6M
MU$MU MICRON TECHNOLOGY INC$168.9M
MU$MUPUT MICRON TECHNOLOGY INC$168.9M
EA$EAPUT ELECTRONIC ARTS INC.$133.9M
ORCL$ORCLPUT ORACLE CORP$133.9M
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1$124.0M
PEN$PEN Penumbra Inc$114.6M
PLTR$PLTRCALL Palantir Technologies Inc.$109.7M
ITGR$ITGR Integer Holdings Corp$88.0M
WBS$WBS WEBSTER FINANCIAL CORP$83.3M
WBD$WBDPUT Warner Bros. Discovery, Inc.$80.6M
GLD$GLDCALL SPDR GOLD TRUST$65.3M
SPY$SPYCALL SPDR S&P 500 ETF TRUST$65.0M

Exited Positions (308)

CYBR$CYBR CyberArk Software Ltd.
COST$COSTPUT COSTCO WHOLESALE CORP /NEW
HOOD$HOODCALL Robinhood Markets, Inc.
VRT$VRTPUT Vertiv Holdings Co
EXK$EXK ENDEAVOUR SILVER CORP
ISRG$ISRGPUT INTUITIVE SURGICAL INC
WMT$WMTPUT Walmart Inc.
TMUS$TMUSPUT T-Mobile US, Inc.
NBIS$NBISPUT Nebius Group N.V.
ALNY$ALNYPUT ALNYLAM PHARMACEUTICALS, INC.
CDNS$CDNSPUT CADENCE DESIGN SYSTEMS INC
NBIS$NBISCALL Nebius Group N.V.
SNPS$SNPSPUT SYNOPSYS INC
NOW$NOWPUT ServiceNow, Inc.
NOW$NOW ServiceNow, Inc.

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