13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011443-23-000018
Total Value
$16.12B
Positions
355
Other Managers
0
Confidential Omitted
Yes
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,326,400 | $9.01B | 55.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,869,200 | $4.82B | 29.88% |
| 3 | INVESCO QQQ TR | IVZ | 476,000 | $175.8M | 1.09% |
| 4 | INVESCO QQQ TR | IVZ | 463,700 | $171.3M | 1.06% |
| 5 | ISHARES TR | 464287655 | 534,300 | $100.1M | 0.62% |
| 6 | BROADCOM INC | AVGO | 100,000 | $86.7M | 0.54% |
| 7 | MONGODB INC | MDB | 38,151,000 | $76.1M | 0.47% |
| 8 | ETF SER SOLUTIONS | 26922A842 | 2,405,000 | $51.5M | 0.32% |
| 9 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $51.5M | 0.32% |
| 10 | EXACT SCIENCES CORP | 30063PAC9 | 42,500,000 | $43.6M | 0.27% |
| 11 | FORD MTR CO DEL | 345370CZ1 | 37,500,000 | $41.1M | 0.25% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 376,800 | $39.1M | 0.24% |
| 13 | MFA FINL INC | 55272XAA0 | 39,400,000 | $38.9M | 0.24% |
| 14 | ETSY INC | ETSY | 48,835,000 | $37.8M | 0.23% |
| 15 | CINEMARK HLDGS INC | CNK | 2,192,400 | $36.2M | 0.22% |
| 16 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 39,100,000 | $34.4M | 0.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 280,000 | $30.0M | 0.19% |
| 18 | BOOKING HOLDINGS INC | BKNG | 10,900 | $29.4M | 0.18% |
| 19 | WAYFAIR INC | W | 444,600 | $28.9M | 0.18% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 2,904,200 | $27.2M | 0.17% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,485,000 | $26.6M | 0.17% |
| 22 | ELECTRONIC ARTS INC | EA | 200,000 | $25.9M | 0.16% |
| 23 | TRIPADVISOR INC | TRIP | 30,000,000 | $25.3M | 0.16% |
| 24 | TRIPADVISOR INC | TRIP | 1,505,800 | $24.8M | 0.15% |
| 25 | MFA FINL INC | 55272X607 | 1,976,500 | $22.2M | 0.14% |
| 26 | PAR TECHNOLOGY CORP | PAR | 21,750,000 | $17.3M | 0.11% |
| 27 | KIMCO RLTY CORP | 49446R109 | 850,000 | $16.8M | 0.10% |
| 28 | FORD MTR CO DEL | 345370860 | 1,080,300 | $16.3M | 0.10% |
| 29 | ALTERYX INC | 02156BAD5 | 17,233,000 | $16.2M | 0.10% |
| 30 | SEA LTD | SE | 20,000,000 | $16.1M | 0.10% |
| 31 | TESLA INC | TSLA | 60,700 | $15.9M | 0.10% |
| 32 | SEA LTD | SE | 259,600 | $15.1M | 0.09% |
| 33 | VISA INC | V | 62,100 | $14.7M | 0.09% |
| 34 | VISA INC | V | 62,100 | $14.7M | 0.09% |
| 35 | GARMIN LTD | GRMN | 135,300 | $14.1M | 0.09% |
| 36 | GARMIN LTD | GRMN | 135,300 | $14.1M | 0.09% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 800,800 | $13.3M | 0.08% |
| 38 | AIRBNB INC | ABNB | 15,000,000 | $13.1M | 0.08% |
| 39 | STARWOOD PPTY TR INC | STHO | 661,000 | $12.8M | 0.08% |
| 40 | BENTLEY SYS INC | BSY | 14,000,000 | $12.7M | 0.08% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 335,100 | $12.5M | 0.08% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 335,100 | $12.5M | 0.08% |
| 43 | ALTRIA GROUP INC | MO | 274,400 | $12.4M | 0.08% |
| 44 | CHIMERA INVT CORP | 16934Q208 | 2,050,000 | $11.8M | 0.07% |
| 45 | NEWS CORP NEW | NWSLL | 594,000 | $11.6M | 0.07% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 311,851 | $11.3M | 0.07% |
| 47 | TANGER FACTORY OUTLET CTRS I | SKT | 500,000 | $11.0M | 0.07% |
| 48 | REDWOOD TRUST INC | RWTQ | 1,640,000 | $10.4M | 0.06% |
| 49 | LUCID GROUP INC | LCID | 1,500,000 | $10.3M | 0.06% |
| 50 | PERFICIENT INC | 71375UAF8 | 12,000,000 | $9.9M | 0.06% |
| 51 | BLACKLINE INC | BL | 11,596,000 | $9.9M | 0.06% |
| 52 | IMPINJ INC | PI | 9,000,000 | $9.7M | 0.06% |
| 53 | ATLANTICA SUSTAINABLE INFRA | ALDA | 10,100,000 | $9.7M | 0.06% |
| 54 | KROGER CO | KR | 200,000 | $9.4M | 0.06% |
| 55 | NORTHERN OIL & GAS INC | NOG | 269,400 | $9.2M | 0.06% |
| 56 | STARWOOD PPTY TR INC | STHO | 438,600 | $8.5M | 0.05% |
| 57 | BLACKROCK INC | BLK | 12,200 | $8.4M | 0.05% |
| 58 | BLACKROCK INC | BLK | 12,200 | $8.4M | 0.05% |
| 59 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 420,000 | $8.4M | 0.05% |
| 60 | ENCORE CAP GROUP INC | ECR | 169,100 | $8.2M | 0.05% |
| 61 | BANK AMERICA CORP | 060505104 | 281,100 | $8.1M | 0.05% |
| 62 | BANK AMERICA CORP | 060505104 | 281,100 | $8.1M | 0.05% |
| 63 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $7.9M | 0.05% |
| 64 | DEXCOM INC | DXCM | 60,069 | $7.7M | 0.05% |
| 65 | CITIGROUP INC | C-PR | 161,200 | $7.4M | 0.05% |
| 66 | CITIGROUP INC | C-PR | 161,200 | $7.4M | 0.05% |
| 67 | ZTO EXPRESS CAYMAN INC | ZTOEF | 292,800 | $7.3M | 0.05% |
| 68 | WAYFAIR INC | W | 8,100,000 | $6.7M | 0.04% |
| 69 | KEURIG DR PEPPER INC | KDP | 211,332 | $6.6M | 0.04% |
| 70 | SNAP INC | SNAP | 8,500,000 | $6.3M | 0.04% |
| 71 | JPMORGAN CHASE & CO | VYLD | 43,200 | $6.3M | 0.04% |
| 72 | JPMORGAN CHASE & CO | VYLD | 43,200 | $6.3M | 0.04% |
| 73 | CHEVRON CORP NEW | CVX | 39,600 | $6.2M | 0.04% |
| 74 | CHEVRON CORP NEW | CVX | 39,600 | $6.2M | 0.04% |
| 75 | PENNYMAC MTG INVT TR | 70931T103 | 460,000 | $6.2M | 0.04% |
| 76 | HOWMET AEROSPACE INC | HWM | 119,034 | $5.9M | 0.04% |
| 77 | AT&T INC | T-PC | 369,000 | $5.9M | 0.04% |
| 78 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 562,500 | $5.7M | 0.04% |
| 79 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100,000 | $5.7M | 0.04% |
| 80 | MASTERCARD INCORPORATED | MA | 14,400 | $5.7M | 0.04% |
| 81 | MASTERCARD INCORPORATED | MA | 14,400 | $5.7M | 0.04% |
| 82 | PARAMOUNT GROUP INC | 69924R108 | 1,255,100 | $5.6M | 0.03% |
| 83 | DISNEY WALT CO | 254687106 | 62,100 | $5.5M | 0.03% |
| 84 | DISNEY WALT CO | 254687106 | 62,100 | $5.5M | 0.03% |
| 85 | SPLUNK INC | 848637104 | 48,566 | $5.2M | 0.03% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 9,497 | $5.1M | 0.03% |
| 87 | AMC ENTMT HLDGS INC | 00165C104 | 1,121,400 | $5.0M | 0.03% |
| 88 | AT&T INC | T-PC | 313,600 | $5.0M | 0.03% |
| 89 | CARNIVAL CORP | CUKPF | 262,500 | $4.9M | 0.03% |
| 90 | CONOCOPHILLIPS | COP | 46,900 | $4.9M | 0.03% |
| 91 | CONOCOPHILLIPS | COP | 46,900 | $4.9M | 0.03% |
| 92 | SCHLUMBERGER LTD | SLB | 98,500 | $4.8M | 0.03% |
| 93 | SCHLUMBERGER LTD | SLB | 98,500 | $4.8M | 0.03% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 96,900 | $4.7M | 0.03% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 96,900 | $4.7M | 0.03% |
| 96 | WAYFAIR INC | W | 70,000 | $4.6M | 0.03% |
| 97 | PAR TECHNOLOGY CORP | PAR | 136,100 | $4.5M | 0.03% |
| 98 | SHAKE SHACK INC | SHAK | 57,300 | $4.5M | 0.03% |
| 99 | CATALENT INC | 148806102 | 100,001 | $4.3M | 0.03% |
| 100 | CATALENT INC | 148806102 | 100,000 | $4.3M | 0.03% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 23,437 | $4.2M | 0.03% |
| 102 | BLACKSTONE MTG TR INC | BX | 200,000 | $4.2M | 0.03% |
| 103 | ISHARES TR | 464287739 | 47,500 | $4.1M | 0.03% |
| 104 | NETFLIX INC | NFLX | 9,300 | $4.1M | 0.03% |
| 105 | NETFLIX INC | NFLX | 9,300 | $4.1M | 0.03% |
| 106 | COCA COLA CO | KO | 67,700 | $4.1M | 0.03% |
| 107 | TRIP COM GROUP LTD | TRPCF | 115,000 | $4.0M | 0.02% |
| 108 | VIVID SEATS INC | SEATW | 500,000 | $4.0M | 0.02% |
| 109 | DELTA AIR LINES INC DEL | DAL | 81,899 | $3.9M | 0.02% |
| 110 | KODIAK GAS SVCS INC | 50012A108 | 239,236 | $3.9M | 0.02% |
| 111 | DYNATRACE INC | DT | 75,298 | $3.9M | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 12,296 | $3.8M | 0.02% |
| 113 | PROVIDENT FINL SVCS INC | 74386T105 | 228,224 | $3.7M | 0.02% |
| 114 | SHAKE SHACK INC | SHAK | 4,545,000 | $3.7M | 0.02% |
| 115 | ALIGHT INC | ALIT | 400,000 | $3.7M | 0.02% |
| 116 | STERLING CHECK CORP | 85917T109 | 300,000 | $3.7M | 0.02% |
| 117 | TRANSDIGM GROUP INC | TDG | 4,093 | $3.7M | 0.02% |
| 118 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 200,000 | $3.6M | 0.02% |
| 119 | STARBUCKS CORP | SBUX | 35,600 | $3.5M | 0.02% |
| 120 | STARBUCKS CORP | SBUX | 35,600 | $3.5M | 0.02% |
| 121 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 50,000 | $3.5M | 0.02% |
| 122 | HALLIBURTON CO | HAL | 105,700 | $3.5M | 0.02% |
| 123 | HALLIBURTON CO | HAL | 105,700 | $3.5M | 0.02% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,000 | $3.4M | 0.02% |
| 125 | APPLE INC | AAPL | 17,389 | $3.4M | 0.02% |
| 126 | BUMBLE INC | BMBL | 200,000 | $3.4M | 0.02% |
| 127 | PENNYMAC CORP | 70932AAF0 | 3,650,000 | $3.2M | 0.02% |
| 128 | NUCOR CORP | NUE | 19,700 | $3.2M | 0.02% |
| 129 | NUCOR CORP | NUE | 19,700 | $3.2M | 0.02% |
| 130 | MERCK & CO INC | MRK | 27,712 | $3.2M | 0.02% |
| 131 | FREEPORT-MCMORAN INC | FCX | 78,200 | $3.1M | 0.02% |
| 132 | FREEPORT-MCMORAN INC | FCX | 78,200 | $3.1M | 0.02% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 69,600 | $3.1M | 0.02% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 69,600 | $3.1M | 0.02% |
| 135 | SOUTHWEST AIRLS CO | 844741108 | 84,000 | $3.0M | 0.02% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 84,000 | $3.0M | 0.02% |
| 137 | NVR INC | NVR | 478 | $3.0M | 0.02% |
| 138 | COCA COLA CO | KO | 48,500 | $2.9M | 0.02% |
| 139 | SALESFORCE INC | CRM | 13,800 | $2.9M | 0.02% |
| 140 | SALESFORCE INC | CRM | 13,800 | $2.9M | 0.02% |
| 141 | FEDEX CORP | FDX | 11,744 | $2.9M | 0.02% |
| 142 | NEWMONT CORP | NEMCL | 68,200 | $2.9M | 0.02% |
| 143 | NEWMONT CORP | NEMCL | 68,200 | $2.9M | 0.02% |
| 144 | MOBILEYE GLOBAL INC | MBLY | 75,000 | $2.9M | 0.02% |
| 145 | ANALOG DEVICES INC | ADI | 14,721 | $2.9M | 0.02% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 48,200 | $2.8M | 0.02% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 48,200 | $2.8M | 0.02% |
| 148 | BOEING CO | BA-PA | 13,400 | $2.8M | 0.02% |
| 149 | BOEING CO | BA-PA | 13,400 | $2.8M | 0.02% |
| 150 | LKQ CORP | LKQ | 48,481 | $2.8M | 0.02% |
| 151 | ROLLINS INC | ROL | 65,847 | $2.8M | 0.02% |
| 152 | PG&E CORP | PCG-PX | 157,925 | $2.7M | 0.02% |
| 153 | WYNN RESORTS LTD | WYNN | 25,700 | $2.7M | 0.02% |
| 154 | WYNN RESORTS LTD | WYNN | 25,700 | $2.7M | 0.02% |
| 155 | BLACKSTONE MTG TR INC | BX | 130,000 | $2.7M | 0.02% |
| 156 | MARATHON PETE CORP | MARA | 23,200 | $2.7M | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 23,200 | $2.7M | 0.02% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 17,600 | $2.7M | 0.02% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 17,600 | $2.7M | 0.02% |
| 160 | COMCAST CORP NEW | CCZ | 63,700 | $2.6M | 0.02% |
| 161 | EOG RES INC | EOG | 22,800 | $2.6M | 0.02% |
| 162 | EOG RES INC | EOG | 22,800 | $2.6M | 0.02% |
| 163 | ATLAS ENERGY SOLUTIONS INC | AESI | 150,000 | $2.6M | 0.02% |
| 164 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 82,500 | $2.6M | 0.02% |
| 165 | GENERAL MTRS CO | 37045V100 | 67,000 | $2.6M | 0.02% |
| 166 | GENERAL MTRS CO | 37045V100 | 67,000 | $2.6M | 0.02% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,000 | $2.6M | 0.02% |
| 168 | ENPHASE ENERGY INC | ENPH | 15,246 | $2.6M | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908611 | 15,358 | $2.5M | 0.02% |
| 170 | CHIMERA INVT CORP | 16934Q208 | 438,655 | $2.5M | 0.02% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 7,100 | $2.5M | 0.02% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 7,100 | $2.5M | 0.02% |
| 173 | MATCH GROUP INC NEW | MTCH | 58,272 | $2.4M | 0.02% |
| 174 | GATES INDL CORP PLC | G39108108 | 175,000 | $2.4M | 0.01% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 52,823 | $2.4M | 0.01% |
| 176 | AMC ENTMT HLDGS INC | 00165C104 | 529,800 | $2.3M | 0.01% |
| 177 | GENERAL DYNAMICS CORP | GD | 10,600 | $2.3M | 0.01% |
| 178 | GENERAL DYNAMICS CORP | GD | 10,600 | $2.3M | 0.01% |
| 179 | LILLY ELI & CO | LLY | 4,809 | $2.3M | 0.01% |
| 180 | PAYPAL HLDGS INC | PYPL | 32,700 | $2.2M | 0.01% |
| 181 | PAYPAL HLDGS INC | PYPL | 32,700 | $2.2M | 0.01% |
| 182 | UBER TECHNOLOGIES INC | UBER | 50,541 | $2.2M | 0.01% |
| 183 | ROCKET COS INC | 77311W101 | 239,300 | $2.1M | 0.01% |
| 184 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.1M | 0.01% |
| 185 | ORACLE CORP | ORCL-PD | 17,629 | $2.1M | 0.01% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 37,600 | $2.1M | 0.01% |
| 187 | SPDR SER TR | 78464A698 | 50,000 | $2.0M | 0.01% |
| 188 | NEXTRACKER INC | NXT | 50,000 | $2.0M | 0.01% |
| 189 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 65,000 | $1.9M | 0.01% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 33,000 | $1.9M | 0.01% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 33,000 | $1.9M | 0.01% |
| 192 | TWO HBRS INVT CORP | 90187B804 | 131,700 | $1.8M | 0.01% |
| 193 | US BANCORP DEL | USB-PS | 54,578 | $1.8M | 0.01% |
| 194 | C H ROBINSON WORLDWIDE INC | CHRW | 19,000 | $1.8M | 0.01% |
| 195 | C H ROBINSON WORLDWIDE INC | CHRW | 19,000 | $1.8M | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 9,935 | $1.8M | 0.01% |
| 197 | GLOBAL NET LEASE INC | GNL-PE | 171,122 | $1.8M | 0.01% |
| 198 | MICROSOFT CORP | MSFT | 5,069 | $1.7M | 0.01% |
| 199 | COCA COLA CO | KO | 28,315 | $1.7M | 0.01% |
| 200 | NBT BANCORP INC | NBTB | 52,726 | $1.7M | 0.01% |
| 201 | SAVERS VALUE VLG INC | 80517M109 | 70,500 | $1.7M | 0.01% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1.7M | 0.01% |
| 203 | COMCAST CORP NEW | CCZ | 38,200 | $1.6M | 0.01% |
| 204 | CISCO SYS INC | CSCO | 30,600 | $1.6M | 0.01% |
| 205 | CISCO SYS INC | CSCO | 30,600 | $1.6M | 0.01% |
| 206 | PTC INC | PTC | 11,052 | $1.6M | 0.01% |
| 207 | MCDONALDS CORP | MCD | 5,246 | $1.6M | 0.01% |
| 208 | CATERPILLAR INC | CAT | 6,222 | $1.5M | 0.01% |
| 209 | COPART INC | CPRT | 16,774 | $1.5M | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 14,000 | $1.5M | 0.01% |
| 211 | ABBOTT LABS | ABLZF | 14,000 | $1.5M | 0.01% |
| 212 | ALPHABET INC | GOOG | 12,546 | $1.5M | 0.01% |
| 213 | ALPHABET INC | GOOG | 12,500 | $1.5M | 0.01% |
| 214 | T-MOBILE US INC | TMUSZ | 10,100 | $1.4M | 0.01% |
| 215 | T-MOBILE US INC | TMUSZ | 10,100 | $1.4M | 0.01% |
| 216 | JOHNSON & JOHNSON | JNJ | 8,455 | $1.4M | 0.01% |
| 217 | SKYWARD SPECIALTY INS GROUP | 830940102 | 54,719 | $1.4M | 0.01% |
| 218 | QUALCOMM INC | QCOM | 11,570 | $1.4M | 0.01% |
| 219 | CASELLA WASTE SYS INC | CWST | 15,000 | $1.4M | 0.01% |
| 220 | WALMART INC | WMT | 8,600 | $1.4M | 0.01% |
| 221 | WALMART INC | WMT | 8,600 | $1.4M | 0.01% |
| 222 | R1 RCM INC | 77634L105 | 73,064 | $1.3M | 0.01% |
| 223 | EXXON MOBIL CORP | XOM | 12,500 | $1.3M | 0.01% |
| 224 | EXXON MOBIL CORP | XOM | 12,500 | $1.3M | 0.01% |
| 225 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,184 | $1.3M | 0.01% |
| 226 | AMAZON COM INC | AMZN | 9,904 | $1.3M | 0.01% |
| 227 | AMERISOURCEBERGEN CORP | COR | 6,616 | $1.3M | 0.01% |
| 228 | SEA LTD | SE | 21,617 | $1.3M | 0.01% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 2,541 | $1.2M | 0.01% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,000 | $1.2M | 0.01% |
| 231 | MDU RES GROUP INC | 552690109 | 57,664 | $1.2M | 0.01% |
| 232 | CENTENE CORP DEL | CNC | 17,900 | $1.2M | 0.01% |
| 233 | CENTENE CORP DEL | CNC | 17,900 | $1.2M | 0.01% |
| 234 | WELLS FARGO CO NEW | 949746101 | 28,100 | $1.2M | 0.01% |
| 235 | WELLS FARGO CO NEW | 949746101 | 28,100 | $1.2M | 0.01% |
| 236 | BLACKROCK ESG CAP ALLC TERM | BLK | 74,722 | $1.2M | 0.01% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 35,674 | $1.2M | 0.01% |
| 238 | MIDDLESEX WTR CO | 596680108 | 14,309 | $1.2M | 0.01% |
| 239 | CARNIVAL CORP | CUKPF | 60,726 | $1.1M | 0.01% |
| 240 | MACERICH CO | MAC | 100,800 | $1.1M | 0.01% |
| 241 | MORGAN STANLEY | MS-PQ | 13,300 | $1.1M | 0.01% |
| 242 | MORGAN STANLEY | MS-PQ | 13,300 | $1.1M | 0.01% |
| 243 | READY CAPITAL CORP | RC-PE | 100,000 | $1.1M | 0.01% |
| 244 | AGNC INVT CORP | 00123Q104 | 111,000 | $1.1M | 0.01% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 5,319 | $1.1M | 0.01% |
| 246 | LIVENT CORP | LIVG | 39,613 | $1.1M | 0.01% |
| 247 | ERIE INDTY CO | 29530P102 | 5,173 | $1.1M | 0.01% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 3,371 | $1.1M | 0.01% |
| 249 | KROGER CO | KR | 22,721 | $1.1M | 0.01% |
| 250 | COMMERCE BANCSHARES INC | CBSH | 21,838 | $1.1M | 0.01% |
| 251 | ISHARES TR | 464287739 | 12,146 | $1.1M | 0.01% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 8,581 | $1.0M | 0.01% |
| 253 | TRIPADVISOR INC | TRIP | 62,300 | $1.0M | 0.01% |
| 254 | MATCH GROUP INC NEW | MTCH | 24,000 | $1.0M | 0.01% |
| 255 | MATCH GROUP INC NEW | MTCH | 24,000 | $1.0M | 0.01% |
| 256 | HERTZ GLOBAL HLDGS INC | HTZWW | 96,023 | $968,872 | 0.01% |
| 257 | NEWELL BRANDS INC | NWL | 107,694 | $936,938 | 0.01% |
| 258 | METLIFE INC | MET-PF | 16,300 | $921,439 | 0.01% |
| 259 | METLIFE INC | MET-PF | 16,300 | $921,439 | 0.01% |
| 260 | BLACKROCK INNOVATION AND GRW | BLK | 116,776 | $916,692 | 0.01% |
| 261 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,300 | $881,781 | 0.01% |
| 262 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,300 | $881,781 | 0.01% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,700 | $876,115 | 0.01% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,700 | $876,115 | 0.01% |
| 265 | MARATHON OIL CORP | MARA | 38,000 | $874,760 | 0.01% |
| 266 | MARATHON OIL CORP | MARA | 38,000 | $874,760 | 0.01% |
| 267 | DEXCOM INC | DXCM | 6,800 | $873,868 | 0.01% |
| 268 | DEXCOM INC | DXCM | 6,800 | $873,868 | 0.01% |
| 269 | ISHARES TR | 464287473 | 7,903 | $868,066 | 0.01% |
| 270 | ISHARES TR | 464287499 | 11,855 | $865,771 | 0.01% |
| 271 | PARAMOUNT GLOBAL | 92556H206 | 54,400 | $865,504 | 0.01% |
| 272 | PARAMOUNT GLOBAL | 92556H206 | 54,400 | $865,504 | 0.01% |
| 273 | TRIPADVISOR INC | TRIP | 51,857 | $855,122 | 0.01% |
| 274 | MOSAIC CO NEW | MOS | 24,400 | $854,000 | 0.01% |
| 275 | MOSAIC CO NEW | MOS | 24,400 | $854,000 | 0.01% |
| 276 | META PLATFORMS INC | META | 2,900 | $832,242 | 0.01% |
| 277 | META PLATFORMS INC | META | 2,900 | $832,242 | 0.01% |
| 278 | UNITED BANKSHARES INC WEST V | UNTCW | 27,412 | $813,314 | 0.01% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,200 | $808,214 | 0.01% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 1,492 | $806,023 | 0.00% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,000 | $800,400 | 0.00% |
| 282 | UBER TECHNOLOGIES INC | UBER | 18,000 | $777,060 | 0.00% |
| 283 | UBER TECHNOLOGIES INC | UBER | 18,000 | $777,060 | 0.00% |
| 284 | PEPSICO INC | PEP | 4,006 | $741,991 | 0.00% |
| 285 | COMMUNITY BK SYS INC | CBU | 15,694 | $735,735 | 0.00% |
| 286 | ALTERYX INC | 02156B103 | 15,700 | $712,780 | 0.00% |
| 287 | AST SPACEMOBILE INC | ASTS | 150,000 | $705,000 | 0.00% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $672,069 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $672,069 | 0.00% |
| 290 | CAPITAL ONE FINL CORP | 14040H105 | 6,100 | $667,157 | 0.00% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 6,100 | $667,157 | 0.00% |
| 292 | MOODYS CORP | MCO | 1,867 | $649,193 | 0.00% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,376 | $643,972 | 0.00% |
| 294 | CVS HEALTH CORP | CVS | 9,200 | $635,996 | 0.00% |
| 295 | CVS HEALTH CORP | CVS | 9,200 | $635,996 | 0.00% |
| 296 | ELLINGTON FINANCIAL INC | EFC-PD | 45,466 | $627,431 | 0.00% |
| 297 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,760 | $624,152 | 0.00% |
| 298 | EURONET WORLDWIDE INC | EEFT | 5,299 | $621,944 | 0.00% |
| 299 | TESLA INC | TSLA | 2,359 | $617,515 | 0.00% |
| 300 | LINCOLN NATL CORP IND | 534187109 | 23,838 | $614,067 | 0.00% |
| 301 | INTEL CORP | INTC | 18,329 | $612,922 | 0.00% |
| 302 | SPDR SER TR | 78464A698 | 15,000 | $612,450 | 0.00% |
| 303 | CITIGROUP INC | C-PR | 13,243 | $609,708 | 0.00% |
| 304 | EMERSON ELEC CO | EMR | 6,600 | $596,574 | 0.00% |
| 305 | EMERSON ELEC CO | EMR | 6,600 | $596,574 | 0.00% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 4,388 | $587,158 | 0.00% |
| 307 | STEPAN CO | SCL | 6,130 | $585,783 | 0.00% |
| 308 | SEA LTD | SE | 10,000 | $580,400 | 0.00% |
| 309 | NVIDIA CORPORATION | NVDA | 1,361 | $575,730 | 0.00% |
| 310 | YANDEX N V | NBIS | 68,700 | $564,901 | 0.00% |
| 311 | LOCKHEED MARTIN CORP | LMT | 1,200 | $552,456 | 0.00% |
| 312 | LOCKHEED MARTIN CORP | LMT | 1,200 | $552,456 | 0.00% |
| 313 | NUTANIX INC | NTNX | 19,484 | $546,526 | 0.00% |
| 314 | EMERSON ELEC CO | EMR | 5,687 | $514,048 | 0.00% |
| 315 | ISHARES TR | 464288562 | 6,921 | $507,102 | 0.00% |
| 316 | ROSS STORES INC | ROST | 4,300 | $482,159 | 0.00% |
| 317 | ROSS STORES INC | ROST | 4,300 | $482,159 | 0.00% |
| 318 | ISHARES TR | 464287630 | 3,424 | $482,099 | 0.00% |
| 319 | KEYCORP | 493267108 | 51,400 | $474,936 | 0.00% |
| 320 | KEYCORP | 493267108 | 51,400 | $474,936 | 0.00% |
| 321 | MEDTRONIC PLC | MDT | 5,316 | $468,340 | 0.00% |
| 322 | EBAY INC. | EBAY | 9,200 | $411,148 | 0.00% |
| 323 | EBAY INC. | EBAY | 9,200 | $411,148 | 0.00% |
| 324 | ELEVANCE HEALTH INC | ELV | 907 | $402,971 | 0.00% |
| 325 | NATIONAL FUEL GAS CO | NFG | 7,683 | $394,599 | 0.00% |
| 326 | FLOWERS FOODS INC | FLO | 15,598 | $388,078 | 0.00% |
| 327 | ROSS STORES INC | ROST | 3,417 | $383,148 | 0.00% |
| 328 | GARMIN LTD | GRMN | 3,562 | $371,481 | 0.00% |
| 329 | PFIZER INC | PFE | 9,400 | $344,792 | 0.00% |
| 330 | PFIZER INC | PFE | 9,400 | $344,792 | 0.00% |
| 331 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,940 | $330,437 | 0.00% |
| 332 | EDITAS MEDICINE INC | EDIT | 40,000 | $329,200 | 0.00% |
| 333 | BRADY CORP | BRC | 6,459 | $307,255 | 0.00% |
| 334 | AMERICAN HOMES 4 RENT | AMH-PG | 8,525 | $302,211 | 0.00% |
| 335 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,190 | $299,967 | 0.00% |
| 336 | SPDR SER TR | 78464A797 | 8,204 | $295,344 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,219 | $294,299 | 0.00% |
| 338 | RITHM CAPITAL CORP | RITM-PF | 30,667 | $286,736 | 0.00% |
| 339 | ALTERYX INC | 02156B103 | 6,000 | $272,400 | 0.00% |
| 340 | ALTERYX INC | 02156B103 | 6,000 | $272,400 | 0.00% |
| 341 | ULTA BEAUTY INC | ULTA | 568 | $267,298 | 0.00% |
| 342 | SPLUNK INC | 848637104 | 2,400 | $254,616 | 0.00% |
| 343 | SPLUNK INC | 848637104 | 2,400 | $254,616 | 0.00% |
| 344 | ISHARES TR | 464287804 | 2,413 | $240,455 | 0.00% |
| 345 | ILLUMINA INC | ILMN | 1,264 | $236,987 | 0.00% |
| 346 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,649 | $211,892 | 0.00% |
| 347 | SPDR SER TR | 78464A789 | 5,181 | $211,799 | 0.00% |
| 348 | GODADDY INC | GDDY | 2,808 | $210,965 | 0.00% |
| 349 | DOLBY LABORATORIES INC | DLB | 2,479 | $207,443 | 0.00% |
| 350 | ENPHASE ENERGY INC | ENPH | 1,200 | $200,976 | 0.00% |
| 351 | ENPHASE ENERGY INC | ENPH | 1,200 | $200,976 | 0.00% |
| 352 | DYNEX CAP INC | DX-PC | 14,000 | $176,260 | 0.00% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 13,400 | $168,036 | 0.00% |
| 354 | OFFICE PPTYS INCOME TR | 67623C109 | 20,280 | $156,156 | 0.00% |
| 355 | STAGWELL INC | STGW | 10,895 | $78,553 | 0.00% |