L Brands
|
3.4 |
$57M |
|
790k |
72.06 |
Freeport-mcmoran CL B
(FCX)
|
2.7 |
$44M |
|
1.2M |
37.11 |
Microsoft Corporation
(MSFT)
|
2.0 |
$34M |
|
124k |
270.90 |
Facebook Cl A
(META)
|
2.0 |
$33M |
|
94k |
347.71 |
Everest Re Group
(EG)
|
1.9 |
$31M |
|
124k |
252.01 |
NVIDIA Corporation
(NVDA)
|
1.9 |
$31M |
|
39k |
800.09 |
Snap Cl A
(SNAP)
|
1.8 |
$29M |
|
429k |
68.14 |
Amazon
(AMZN)
|
1.8 |
$29M |
|
8.5k |
3440.16 |
Twilio Cl A
(TWLO)
|
1.7 |
$28M |
|
72k |
394.17 |
Advanced Micro Devices
(AMD)
|
1.6 |
$27M |
|
289k |
93.93 |
Shopify Cl A
(SHOP)
|
1.6 |
$26M |
|
18k |
1460.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$24M |
|
10k |
2441.74 |
Target Corporation
(TGT)
|
1.4 |
$23M |
|
97k |
241.74 |
Visa Com Cl A
(V)
|
1.3 |
$22M |
|
95k |
233.82 |
Bank of America Corporation
(BAC)
|
1.3 |
$22M |
|
527k |
41.23 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
1.3 |
$22M |
|
180k |
120.16 |
Goldman Sachs
(GS)
|
1.3 |
$21M |
|
56k |
379.54 |
Applied Materials
(AMAT)
|
1.3 |
$21M |
|
148k |
142.40 |
Metropcs Communications
(TMUS)
|
1.3 |
$21M |
|
145k |
144.83 |
Paypal Holdings
(PYPL)
|
1.2 |
$20M |
|
70k |
291.48 |
General Electric Company
|
1.2 |
$20M |
|
1.5M |
13.46 |
Apple
(AAPL)
|
1.2 |
$20M |
|
146k |
136.96 |
Colfax Corporation
|
1.1 |
$19M |
|
408k |
45.81 |
Nxp Semiconductors N V
(NXPI)
|
1.1 |
$18M |
|
89k |
205.72 |
Azek Cl A
(AZEK)
|
1.1 |
$18M |
|
432k |
42.46 |
Home Depot
(HD)
|
1.1 |
$18M |
|
57k |
318.90 |
Silvergate Cap Corp Cl A
(SICP)
|
1.1 |
$18M |
|
158k |
113.32 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$17M |
|
77k |
226.78 |
Sea Sponsord Ads
(SE)
|
1.0 |
$17M |
|
63k |
274.60 |
Nike CL B
(NKE)
|
1.0 |
$17M |
|
110k |
154.49 |
Caterpillar
(CAT)
|
1.0 |
$17M |
|
76k |
217.63 |
Teladoc
(TDOC)
|
1.0 |
$17M |
|
99k |
166.29 |
Vale S A Sponsored Ads
(VALE)
|
1.0 |
$16M |
|
720k |
22.81 |
Netflix
(NFLX)
|
1.0 |
$16M |
|
31k |
528.22 |
Synopsys
(SNPS)
|
1.0 |
$16M |
|
59k |
275.79 |
Stmicroelectronics N V Ny Registry
(STM)
|
1.0 |
$16M |
|
442k |
36.38 |
Ford Motor Company
(F)
|
1.0 |
$16M |
|
1.1M |
14.86 |
Servicenow
(NOW)
|
1.0 |
$16M |
|
29k |
549.57 |
AGCO Corporation
(AGCO)
|
1.0 |
$16M |
|
122k |
130.38 |
Aptiv SHS
(APTV)
|
1.0 |
$16M |
|
101k |
157.33 |
Texas Roadhouse
(TXRH)
|
0.9 |
$16M |
|
163k |
96.20 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$16M |
|
246k |
63.08 |
Commscope Hldg
(COMM)
|
0.9 |
$15M |
|
706k |
21.31 |
Citigroup Com New
(C)
|
0.9 |
$14M |
|
202k |
70.75 |
Match Group
(MTCH)
|
0.8 |
$14M |
|
87k |
161.25 |
McDonald's Corporation
(MCD)
|
0.8 |
$14M |
|
59k |
230.99 |
Caredx
(CDNA)
|
0.8 |
$14M |
|
149k |
91.52 |
Biolife Solutions Com New
(BLFS)
|
0.8 |
$14M |
|
305k |
44.51 |
Whiting Pete Corp Com New
|
0.8 |
$13M |
|
246k |
54.55 |
Micron Technology
(MU)
|
0.8 |
$13M |
|
158k |
84.98 |
Beacon Roofing Supply
(BECN)
|
0.8 |
$13M |
|
246k |
53.25 |
Deere & Company
(DE)
|
0.7 |
$12M |
|
34k |
352.72 |
American Eagle Outfitters
(AEO)
|
0.7 |
$12M |
|
311k |
37.53 |
Peloton Interactive Cl A Com
(PTON)
|
0.7 |
$12M |
|
93k |
124.02 |
Coinbase Global Com Cl A
(COIN)
|
0.7 |
$11M |
|
45k |
253.31 |
Dex
(DXCM)
|
0.7 |
$11M |
|
26k |
427.01 |
Invitae
(NVTAQ)
|
0.7 |
$11M |
|
333k |
33.73 |
Okta Cl A
(OKTA)
|
0.7 |
$11M |
|
46k |
244.67 |
Sherwin-Williams Company
(SHW)
|
0.7 |
$11M |
|
40k |
272.46 |
Teck Resources CL B
(TECK)
|
0.7 |
$11M |
|
473k |
23.04 |
stock
|
0.7 |
$11M |
|
75k |
144.58 |
Expedia Group Com New
(EXPE)
|
0.6 |
$11M |
|
65k |
163.70 |
Pinterest Cl A
(PINS)
|
0.6 |
$11M |
|
135k |
78.95 |
Lowe's Companies
(LOW)
|
0.6 |
$11M |
|
55k |
193.97 |
Pacira Pharmaceuticals
(PCRX)
|
0.6 |
$11M |
|
173k |
60.68 |
Paysafe Ord
|
0.6 |
$11M |
|
863k |
12.11 |
TJX Companies
(TJX)
|
0.6 |
$10M |
|
154k |
67.42 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$10M |
|
331k |
31.27 |
Terex Corporation
(TEX)
|
0.6 |
$10M |
|
213k |
47.62 |
Gap
(GPS)
|
0.6 |
$10M |
|
300k |
33.65 |
Digitalbridge Group Cl A Com
|
0.6 |
$10M |
|
1.3M |
7.90 |
Zynga Cl A
|
0.6 |
$10M |
|
946k |
10.63 |
Cbre Group Cl A
(CBRE)
|
0.6 |
$9.7M |
|
113k |
85.73 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.6 |
$9.6M |
|
38k |
251.31 |
Oshkosh Corporation
(OSK)
|
0.6 |
$9.4M |
|
76k |
124.65 |
Leslies
(LESL)
|
0.6 |
$9.3M |
|
339k |
27.49 |
Marvell Technology
(MRVL)
|
0.6 |
$9.2M |
|
158k |
58.33 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.5 |
$9.1M |
|
1.1M |
8.40 |
Custom Truck One Source Com Cl A
(CTOS)
|
0.5 |
$8.3M |
|
876k |
9.52 |
Abercrombie & Fitch Cl A
(ANF)
|
0.5 |
$7.9M |
|
170k |
46.43 |
Hess
(HES)
|
0.5 |
$7.9M |
|
90k |
87.32 |
Devon Energy Corporation
(DVN)
|
0.5 |
$7.6M |
|
261k |
29.19 |
United Rentals
(URI)
|
0.4 |
$7.3M |
|
23k |
319.01 |
1life Healthcare
|
0.4 |
$7.1M |
|
214k |
33.06 |
Bridgebio Pharma
(BBIO)
|
0.4 |
$7.0M |
|
116k |
60.96 |
Viacomcbs CL B
(PARA)
|
0.4 |
$7.0M |
|
155k |
45.20 |
Southwest Airlines
(LUV)
|
0.4 |
$6.9M |
|
130k |
53.09 |
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$6.9M |
|
55k |
124.31 |
Cinemark Holdings
(CNK)
|
0.4 |
$6.8M |
|
309k |
21.95 |
Uber Technologies
(UBER)
|
0.4 |
$6.8M |
|
135k |
50.12 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.4 |
$6.5M |
|
83k |
78.49 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.4 |
$6.5M |
|
160k |
40.86 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.4 |
$6.3M |
|
681k |
9.30 |
Trinity Cap
(TRIN)
|
0.4 |
$6.2M |
|
430k |
14.48 |
BP Sponsored Adr
(BP)
|
0.4 |
$5.9M |
|
224k |
26.42 |
Chevron Corporation
(CVX)
|
0.4 |
$5.9M |
|
56k |
104.74 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.3 |
$5.7M |
|
89k |
64.10 |
Quanta Services
(PWR)
|
0.3 |
$5.4M |
|
60k |
90.57 |
Dicerna Pharmaceuticals
|
0.3 |
$5.3M |
|
142k |
37.32 |
Global Payments
(GPN)
|
0.3 |
$5.2M |
|
28k |
187.53 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.3 |
$5.0M |
|
498k |
9.98 |
Sunrun
(RUN)
|
0.3 |
$4.9M |
|
89k |
55.78 |
Ichor Holdings SHS
(ICHR)
|
0.3 |
$4.9M |
|
92k |
53.80 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.3 |
$4.9M |
|
458k |
10.70 |
MGM Resorts International.
(MGM)
|
0.3 |
$4.3M |
|
100k |
42.65 |
Cm Life Sciences Com Cl A
|
0.3 |
$4.2M |
|
299k |
14.01 |
Enbridge Put Option
(ENB)
|
0.2 |
$4.0M |
|
100k |
40.04 |
MercadoLibre
(MELI)
|
0.2 |
$3.7M |
|
2.4k |
1557.84 |
Evercore Class A
(EVR)
|
0.2 |
$3.7M |
|
26k |
140.76 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$3.7M |
|
36k |
104.08 |
Profound Med Corp Com New
(PROF)
|
0.2 |
$3.6M |
|
222k |
16.36 |
Fastly Cl A Put Option
(FSLY)
|
0.2 |
$3.6M |
|
60k |
59.60 |
Camping World Hldgs Cl A
(CWH)
|
0.2 |
$3.6M |
|
87k |
40.99 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.2 |
$3.5M |
|
63k |
55.92 |
CoStar
(CSGP)
|
0.2 |
$3.5M |
|
42k |
82.82 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.2 |
$3.4M |
|
342k |
9.99 |
Royal Dutch Shell Spons Adr A
|
0.2 |
$3.4M |
|
84k |
40.40 |
Pacific Biosciences of California
(PACB)
|
0.2 |
$3.1M |
|
90k |
34.97 |
Playstudios Class A Com
(MYPS)
|
0.2 |
$3.0M |
|
411k |
7.42 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.2 |
$3.0M |
|
303k |
9.98 |
Semtech Corporation
(SMTC)
|
0.2 |
$2.8M |
|
40k |
68.80 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$2.7M |
|
267k |
9.99 |
Quantumscape Corp Com Cl A
(QS)
|
0.2 |
$2.5M |
|
86k |
29.27 |
Allegro Microsystems Ord
(ALGM)
|
0.1 |
$2.4M |
|
87k |
27.70 |
Cm Life Sciences Ii Unit 02/25/2028
|
0.1 |
$2.4M |
|
178k |
13.45 |
Gores Holdings Vii Unit 02/12/2028
|
0.1 |
$2.1M |
|
212k |
10.05 |
Cm Life Sciences Ii Cl A
|
0.1 |
$2.1M |
|
171k |
12.26 |
Callaway Golf Company
(MODG)
|
0.1 |
$2.1M |
|
62k |
33.73 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$2.0M |
|
205k |
9.98 |
Queens Gambit Growth Capital Unit 01/19/2026
|
0.1 |
$2.0M |
|
201k |
10.02 |
Telos Corp Md
(TLS)
|
0.1 |
$2.0M |
|
59k |
34.01 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$2.0M |
|
25k |
79.81 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.1 |
$1.8M |
|
180k |
10.00 |
Aterian
|
0.1 |
$1.8M |
|
121k |
14.63 |
Luminar Technologies Com Cl A
(LAZR)
|
0.1 |
$1.8M |
|
80k |
21.95 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$1.8M |
|
175k |
10.02 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$1.6M |
|
161k |
10.20 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.1 |
$1.6M |
|
160k |
10.15 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.1 |
$1.5M |
|
120k |
12.86 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.1 |
$1.5M |
|
150k |
10.00 |
Advanced Merger Partners Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.99 |
Amer
(UHAL)
|
0.1 |
$1.5M |
|
2.5k |
589.28 |
Sentinelone Cl A
(S)
|
0.1 |
$1.5M |
|
35k |
42.51 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.1 |
$1.5M |
|
145k |
10.04 |
Scp & Co Healthcare Acqustn Unit 10/27/2025
|
0.1 |
$1.4M |
|
142k |
10.07 |
Garrett Motion
(GTX)
|
0.1 |
$1.4M |
|
177k |
7.98 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.1 |
$1.4M |
|
140k |
10.11 |
Compute Health Acquisitin Unit 99/99/9999
|
0.1 |
$1.4M |
|
138k |
10.22 |
North Atlantic Acquisitn Cor Unit 10/20/2025
|
0.1 |
$1.4M |
|
140k |
10.04 |
Powered Brands Unit 99/99/9999
|
0.1 |
$1.4M |
|
140k |
10.01 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$1.4M |
|
140k |
9.96 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.1 |
$1.4M |
|
138k |
10.01 |
Confluent Class A Com
(CFLT)
|
0.1 |
$1.4M |
|
29k |
47.51 |
Class Acceleration Corp Unit 99/99/9999
|
0.1 |
$1.4M |
|
136k |
10.07 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.1 |
$1.4M |
|
135k |
10.04 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$1.3M |
|
135k |
10.00 |
Sigilon Therapeutics
|
0.1 |
$1.3M |
|
119k |
10.73 |
Pontem Corporation Unit 99/99/9999
|
0.1 |
$1.2M |
|
120k |
10.01 |
Booking Holdings
(BKNG)
|
0.1 |
$1.1M |
|
499.00 |
2188.38 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.1 |
$1.1M |
|
110k |
9.77 |
Twitter
|
0.1 |
$1.0M |
|
15k |
68.81 |
Twist Bioscience Corp
(TWST)
|
0.1 |
$1.0M |
|
7.5k |
133.24 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$952k |
|
90k |
10.60 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.1 |
$940k |
|
20k |
46.31 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$855k |
|
15k |
57.00 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.1 |
$846k |
|
85k |
9.97 |
Cm Life Sciences Iii Unit 04/30/2028
|
0.0 |
$820k |
|
75k |
10.95 |
Payoneer Global
(PAYO)
|
0.0 |
$776k |
|
75k |
10.36 |
Vaneck Vectors Etf Tr Oil Svcs Etf
(OIH)
|
0.0 |
$766k |
|
3.5k |
218.86 |
Adit Edtech Acquisition Corp Unit 99/99/9999
|
0.0 |
$750k |
|
75k |
10.02 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.0 |
$749k |
|
75k |
10.00 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.0 |
$746k |
|
75k |
9.96 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.0 |
$727k |
|
72k |
10.04 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$722k |
|
70k |
10.33 |
The Music Acquisition Corp Unit 99/99/9999
|
0.0 |
$711k |
|
70k |
10.17 |
Deep Lake Capital Acqustn Unit 01/04/2026
|
0.0 |
$708k |
|
70k |
10.13 |
Hh&l Acquisition Unit 99/99/9999
|
0.0 |
$705k |
|
70k |
10.09 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.0 |
$704k |
|
71k |
9.93 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$704k |
|
70k |
10.07 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.0 |
$697k |
|
70k |
9.97 |
Joff Fintech Acquisition Cor Unit 02/03/2026
|
0.0 |
$689k |
|
69k |
10.00 |
Stratus Pptys Com New
(STRS)
|
0.0 |
$617k |
|
25k |
24.67 |
Kensington Capital Acquisiti Unit 99/99/9999
|
0.0 |
$571k |
|
55k |
10.40 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$493k |
|
50k |
9.88 |
Evolent Health Cl A
(EVH)
|
0.0 |
$369k |
|
18k |
21.12 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.0 |
$353k |
|
35k |
10.10 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.0 |
$351k |
|
35k |
10.04 |
Kairos Acquisition Corp Unit 99/99/9999
|
0.0 |
$348k |
|
35k |
9.96 |
Doximity Cl A
(DOCS)
|
0.0 |
$318k |
|
5.5k |
58.14 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$295k |
|
30k |
9.85 |
Tastemaker Acquisition Corp Unit 12/31/2025
(PMGMU)
|
0.0 |
$251k |
|
25k |
10.05 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.0 |
$111k |
|
40k |
2.79 |