NOMURA HOLDINGS INC Hedge Fund

Location: TOKYO, M0

CIK: 0001163653 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $37.71B (100.0% shares, 0.0% debt)

Holdings (1,655)

New Positions (366)

TECK TECK RESOURCES LTD 1.0%
Value $377M Shares 7,294,183 Est. Cost $54.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $301M Shares 1,084,800 Est. Cost $311.21 Unrealized -2.5%
EQIX EQUINIX INC 0.8%
Value $294M Shares 300,000 Est. Cost $895.40 Unrealized -14.7%
HYG ISHARES TR 0.3%
Value $119M Shares 1,500,000 Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $84.83M Shares 483,400 Est. Cost $118.92 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $70.44M Shares 2,338,602 Est. Cost $30.12 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value $63.87M Shares 166,600 Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.2%
Value $60.58M Shares 217,342 Est. Cost $298.83 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $45.01M Shares 259,600 Est. Cost $229.67 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.46M Shares 160,000 Est. Cost $311.21 Unrealized -2.5%
GME GAMESTOP CORP 0.1%
Value $40.6M Shares 1,762,200 Est. Cost $23.42 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.04M Shares 106,000 Est. Cost $408.08 Unrealized +0.5%
VAL VALARIS LTD 0.1%
Value $37.01M Shares 377,500 Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.1%
Value $35.85M Shares 279,414 Est. Cost $137.87 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $34.03M Shares 90,086 Est. Cost $450.74 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $33.85M Shares 1,543,018 Est. Cost $21.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $33.1M Shares 800,000 Est. Cost $81.72 Unrealized -28.1%
XRT SPDR SERIES TRUST 0.1%
Value $31.79M Shares 395,000 Est. Cost — Unrealized —
EFA ISHARES TR 0.1%
Value $31.57M Shares 325,000 Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.89M Shares 109,400 Est. Cost $224.66 Unrealized +1.6%
RDDT REDDIT INC 0.1%
Value $26.93M Shares 200,000 Est. Cost $190.54 Unrealized -0.5%
RDDT REDDIT INC 0.1%
Value $26.93M Shares 200,000 Est. Cost $190.54 Unrealized -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $26.55M Shares 309,500 Est. Cost $58.07 Unrealized 0.0%
— SPIRIT AEROSYSTEMS INC 0.1%
Value $24.03M Shares 120,721 Est. Cost $199.03 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value $22M Shares 2,410,000 Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $21.77M Shares 1,653,089 Est. Cost $13.36 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $19.46M Shares 109,390 Est. Cost $145.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17.66M Shares 109,200 Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $16.09M Shares 420,000 Est. Cost $46.92 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value $15.47M Shares 74,400 Est. Cost $203.79 Unrealized +0.5%
HSY HERSHEY CO 0.0%
Value $15.38M Shares 74,000 Est. Cost $203.79 Unrealized +0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15.26M Shares 140,000 Est. Cost — Unrealized —
NVS NOVARTIS AG 0.0%
Value $15.12M Shares 99,013 Est. Cost $152.75 Unrealized —
EXC EXELON CORP 0.0%
Value $14.7M Shares 299,900 Est. Cost $43.37 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $14.6M Shares 71,600 Est. Cost $200.51 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.1M Shares 36,000 Est. Cost $163.76 Unrealized +129.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.06M Shares 20,000 Est. Cost $106.77 Unrealized +337.5%
MNDY MONDAY COM LTD 0.0%
Value $13.82M Shares 200,000 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value $13.8M Shares 24,500 Est. Cost $416.68 Unrealized +32.3%
DE DEERE & CO 0.0%
Value $13.8M Shares 24,500 Est. Cost $416.68 Unrealized +32.3%
CF CF INDUSTRIES HOLD 0.0%
Value $12.98M Shares 100,000 Est. Cost $88.36 Unrealized +1.9%
IGV ISHARES TR 0.0%
Value $12.81M Shares 160,000 Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.79M Shares 136,200 Est. Cost $132.61 Unrealized -1.0%
UBS UBS GROUP AG 0.0%
Value $12.7M Shares 325,000 Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $12.01M Shares 133,300 Est. Cost $128.18 Unrealized -36.5%
TER TERADYNE INC 0.0%
Value $11.86M Shares 40,000 Est. Cost $109.09 Unrealized +143.7%
CELH CELSIUS HLDGS INC 0.0%
Value $11.53M Shares 325,000 Est. Cost $48.65 Unrealized +4.2%
CAT CATERPILLAR INC 0.0%
Value $11.34M Shares 16,000 Est. Cost $394.38 Unrealized +73.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $11M Shares 86,000 Est. Cost $136.51 Unrealized +16.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $11M Shares 86,000 Est. Cost $136.51 Unrealized +16.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $10.93M Shares 1,017,975 Est. Cost $10.66 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $10.34M Shares 36,700 Est. Cost $291.61 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value $9.446M Shares 129,789 Est. Cost $66.35 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $9.055M Shares 100,000 Est. Cost — Unrealized —
— BANK AMERICA CORP 0.0%
Value $8.546M Shares 7,172 Est. Cost $1191.56 Unrealized —
BIIB BIOGEN INC 0.0%
Value $8.012M Shares 43,700 Est. Cost $168.73 Unrealized +8.6%
SAN BANCO SANTANDER SA 0.0%
Value $7.904M Shares 700,699 Est. Cost $11.28 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $7.78M Shares 354,600 Est. Cost $32.77 Unrealized -0.3%
PATH UIPATH INC 0.0%
Value $7.77M Shares 700,000 Est. Cost $13.48 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.513M Shares 1,100,000 Est. Cost $16.70 Unrealized -26.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $7.424M Shares 328,650 Est. Cost $29.46 Unrealized 0.0%
DAN DANA INC 0.0%
Value $7.397M Shares 219,819 Est. Cost $30.34 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $7.265M Shares 250,000 Est. Cost $11.57 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $7.143M Shares 290,000 Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value $7.09M Shares 6,500 Est. Cost $1056.27 Unrealized +3.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $7.073M Shares 82,111 Est. Cost $97.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.016M Shares 28,000 Est. Cost $135.25 Unrealized +47.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.977M Shares 322,700 Est. Cost $32.89 Unrealized -12.0%
BROS DUTCH BROS INC 0.0%
Value $6.885M Shares 135,900 Est. Cost $56.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.734M Shares 1,569,600 Est. Cost $6.78 Unrealized -19.9%
CE CELANESE CORP DEL 0.0%
Value $6.577M Shares 100,000 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $6.577M Shares 100,000 Est. Cost — Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $6.456M Shares 166,081 Est. Cost $35.18 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.454M Shares 20,000 Est. Cost $270.51 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.454M Shares 20,000 Est. Cost $270.51 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $6.366M Shares 150,000 Est. Cost $26.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.349M Shares 48,489 Est. Cost $120.88 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.084M Shares 160,900 Est. Cost $57.36 Unrealized -28.1%
FLR FLUOR CORP 0.0%
Value $6.064M Shares 130,000 Est. Cost $46.51 Unrealized +0.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.584M Shares 242,050 Est. Cost $22.06 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.371M Shares 78,700 Est. Cost $147.54 Unrealized -23.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.358M Shares 29,368 Est. Cost $223.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.323M Shares 246,200 Est. Cost $32.89 Unrealized -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.252M Shares 18,600 Est. Cost $224.66 Unrealized +1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.199M Shares 51,000 Est. Cost $166.49 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.937M Shares 147,232 Est. Cost $29.74 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $4.931M Shares 293,500 Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value $4.929M Shares 46,120 Est. Cost $116.87 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $4.884M Shares 125,000 Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $4.861M Shares 66,149 Est. Cost $73.78 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value $4.848M Shares 72,516 Est. Cost $62.91 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $4.72M Shares 250,000 Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $4.521M Shares 37,300 Est. Cost $100.11 Unrealized +9.1%
FTNT FORTINET INC 0.0%
Value $4.429M Shares 54,200 Est. Cost $84.33 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4.364M Shares 23,839 Est. Cost $296.44 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $4.335M Shares 50,000 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.251M Shares 75,500 Est. Cost $64.15 Unrealized -7.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.164M Shares 24,637 Est. Cost $180.27 Unrealized 0.0%
NINE NINE ENERGY SERVICE INC 0.0%
Value $4.117M Shares 502,053 Est. Cost $8.20 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $4.098M Shares 109,400 Est. Cost $40.97 Unrealized -6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.066M Shares 47,400 Est. Cost $58.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $4.045M Shares 50,000 Est. Cost $67.52 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.01M Shares 382,662 Est. Cost $15.97 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $3.932M Shares 223,797 Est. Cost $16.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.878M Shares 9,900 Est. Cost $163.76 Unrealized +129.9%
SMTC SEMTECH CORP 0.0%
Value $3.845M Shares 50,000 Est. Cost $70.95 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.675M Shares 22,500 Est. Cost $181.55 Unrealized -0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $3.579M Shares 47,934 Est. Cost $74.66 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $3.526M Shares 102,050 Est. Cost $34.55 Unrealized —
APA APA CORPORATION 0.0%
Value $3.492M Shares 82,289 Est. Cost $26.43 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $3.457M Shares 28,100 Est. Cost — Unrealized —
— CLOUDFLARE INC 0.0%
Value $3.388M Shares 16,420 Est. Cost $206.34 Unrealized —
RH RH 0.0%
Value $3.314M Shares 23,700 Est. Cost $208.18 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.285M Shares 40,600 Est. Cost $67.52 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $3.284M Shares 70,000 Est. Cost $56.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.28M Shares 250,000 Est. Cost $20.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.267M Shares 18,200 Est. Cost $76.57 Unrealized +123.6%
BROS DUTCH BROS INC 0.0%
Value $3.244M Shares 64,025 Est. Cost $56.86 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $3.24M Shares 5,100 Est. Cost $57.75 Unrealized +794.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.093M Shares 23,600 Est. Cost $98.17 Unrealized +22.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.993M Shares 24,008 Est. Cost $91.38 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $2.989M Shares 24,300 Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value $2.923M Shares 20,000 Est. Cost $97.90 Unrealized +61.9%
ACLX ARCELLX INC 0.0%
Value $2.836M Shares 24,700 Est. Cost $71.30 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $2.836M Shares 24,700 Est. Cost $71.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.763M Shares 42,500 Est. Cost $45.05 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.756M Shares 75,000 Est. Cost $57.58 Unrealized —
COMP COMPASS INC 0.0%
Value $2.707M Shares 370,253 Est. Cost $11.75 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $2.688M Shares 253,609 Est. Cost $12.57 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $2.641M Shares 235,008 Est. Cost $16.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2.641M Shares 10,815 Est. Cost $184.70 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 50,000 Est. Cost $37.46 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2.616M Shares 449,404 Est. Cost $6.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.579M Shares 31,402 Est. Cost $88.60 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.519M Shares 46,105 Est. Cost $58.40 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $2.509M Shares 343,200 Est. Cost $11.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.489M Shares 19,000 Est. Cost $144.30 Unrealized +2.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.48M Shares 500,000 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.461M Shares 32,700 Est. Cost $76.82 Unrealized -0.6%
INFQ INFLEQTION INC 0.0%
Value $2.447M Shares 249,413 Est. Cost $9.81 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 34,685 Est. Cost $69.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.425M Shares 8,448 Est. Cost $298.18 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $2.325M Shares 16,100 Est. Cost $160.17 Unrealized -5.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.304M Shares 187,000 Est. Cost $6.95 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $2.285M Shares 42,221 Est. Cost $41.32 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $2.283M Shares 20,000 Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value $2.268M Shares 157,800 Est. Cost $17.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.267M Shares 163,300 Est. Cost $14.28 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.267M Shares 163,300 Est. Cost $14.28 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.265M Shares 11,160 Est. Cost $206.02 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.239M Shares 26,600 Est. Cost $64.20 Unrealized +12.5%
QGEN QIAGEN NV 0.0%
Value $2.202M Shares 55,000 Est. Cost $50.32 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.19M Shares 8,939 Est. Cost $270.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.178M Shares 8,687 Est. Cost $201.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.103M Shares 50,000 Est. Cost $38.57 Unrealized +8.4%
AVT AVNET INC 0.0%
Value $2.075M Shares 33,673 Est. Cost $58.27 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $2.035M Shares 112,500 Est. Cost — Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $1.93M Shares 100,000 Est. Cost $16.49 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $1.93M Shares 100,000 Est. Cost $16.49 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1.885M Shares 20,852 Est. Cost $78.53 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $1.856M Shares 350,766 Est. Cost $5.51 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.837M Shares 137,380 Est. Cost $13.37 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $1.808M Shares 22,900 Est. Cost $86.88 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.796M Shares 30,000 Est. Cost $63.88 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $1.795M Shares 44,839 Est. Cost $50.32 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.78M Shares 90,000 Est. Cost $42.76 Unrealized -40.6%
CCJ CAMECO CORP 0.0%
Value $1.726M Shares 15,892 Est. Cost $116.28 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.718M Shares 4,424 Est. Cost $270.92 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.688M Shares 17,359 Est. Cost $103.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.683M Shares 50,000 Est. Cost $23.25 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value $1.68M Shares 33,448 Est. Cost $50.23 Unrealized —
WEN WENDYS CO 0.0%
Value $1.668M Shares 240,000 Est. Cost $8.03 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1.642M Shares 20,296 Est. Cost $67.52 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $1.589M Shares 11,000 Est. Cost $160.17 Unrealized -5.2%
SM SM ENERGY COMPANY 0.0%
Value $1.559M Shares 50,000 Est. Cost — Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $1.502M Shares 100,000 Est. Cost $8.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.5M Shares 24,262 Est. Cost $61.62 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.486M Shares 50,000 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.457M Shares 7,000 Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.454M Shares 31,370 Est. Cost $60.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.434M Shares 4,900 Est. Cost $351.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.408M Shares 15,000 Est. Cost $132.61 Unrealized -1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.384M Shares 4,290 Est. Cost $270.51 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.375M Shares 39,032 Est. Cost $35.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.356M Shares 17,595 Est. Cost $89.52 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.355M Shares 10,000 Est. Cost $48.55 Unrealized +197.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1.331M Shares 14,002 Est. Cost $137.91 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $1.327M Shares 82,000 Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.327M Shares 19,504 Est. Cost $76.27 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $1.318M Shares 45,000 Est. Cost $29.29 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.306M Shares 20,100 Est. Cost $45.05 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value $1.27M Shares 10,836 Est. Cost $118.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.27M Shares 25,000 Est. Cost $33.48 Unrealized +28.2%
NU NU HLDGS LTD 0.0%
Value $1.265M Shares 88,021 Est. Cost $17.34 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $1.217M Shares 80,852 Est. Cost $15.05 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.213M Shares 77,165 Est. Cost $15.72 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $1.197M Shares 147,432 Est. Cost $8.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.152M Shares 79,884 Est. Cost $18.49 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.15M Shares 19,700 Est. Cost $60.98 Unrealized +10.2%
YELP YELP INC 0.0%
Value $1.146M Shares 46,330 Est. Cost $26.04 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.144M Shares 4,200 Est. Cost $283.25 Unrealized +8.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.133M Shares 42,729 Est. Cost $25.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.127M Shares 9,300 Est. Cost $100.11 Unrealized +9.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.111M Shares 23,574 Est. Cost $49.45 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.082M Shares 20,000 Est. Cost $41.32 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.08M Shares 33,985 Est. Cost $28.08 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1.068M Shares 9,301 Est. Cost $71.30 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.052M Shares 28,866 Est. Cost $54.00 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value $1.018M Shares 105,574 Est. Cost $15.39 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.014M Shares 38,500 Est. Cost $22.78 Unrealized +2.9%
MTDR MATADOR RES CO 0.0%
Value $950K Shares 15,037 Est. Cost $45.39 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $922K Shares 57,000 Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $910K Shares 1,918 Est. Cost $373.26 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $898K Shares 41,794 Est. Cost $22.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $896K Shares 19,800 Est. Cost $70.38 Unrealized -28.8%
CDZI CADIZ INC 0.0%
Value $894K Shares 182,017 Est. Cost $5.68 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $893K Shares 29,900 Est. Cost — Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $893K Shares 29,900 Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $884K Shares 25,156 Est. Cost $28.33 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $878K Shares 35,748 Est. Cost $36.78 Unrealized 0.0%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $875K Shares 13,954 Est. Cost $62.70 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $829K Shares 19,410 Est. Cost $40.61 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $814K Shares 100,000 Est. Cost $8.64 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $785K Shares 7,885 Est. Cost $159.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $784K Shares 5,100 Est. Cost $127.29 Unrealized -1.4%
AGI ALAMOS GOLD INC 0.0%
Value $776K Shares 17,465 Est. Cost $42.54 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $769K Shares 27,776 Est. Cost $30.01 Unrealized 0.0%
— ETSY INC 0.0%
Value $747K Shares 14,955 Est. Cost $49.98 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $740K Shares 90,896 Est. Cost $8.64 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $738K Shares 49,121 Est. Cost $8.62 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $733K Shares 331,600 Est. Cost $5.17 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $708K Shares 11,445 Est. Cost $74.25 Unrealized 0.0%
APTV-W APTIV PLC 0.0%
Value $706K Shares 12,073 Est. Cost $58.50 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $693K Shares 8,500 Est. Cost $86.46 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $679K Shares 8,600 Est. Cost $86.88 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $677K Shares 95,442 Est. Cost $7.09 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $674K Shares 4,060 Est. Cost $181.31 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $662K Shares 73,700 Est. Cost — Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $635K Shares 107,543 Est. Cost $6.23 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $631K Shares 50,000 Est. Cost — Unrealized —
ESTC ELASTIC N V 0.0%
Value $630K Shares 12,600 Est. Cost $66.95 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $629K Shares 30,000 Est. Cost $23.36 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $626K Shares 41,960 Est. Cost $25.46 Unrealized 0.0%
— ORACLE CORP 0.0%
Value $618K Shares 13,726 Est. Cost $45.01 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $598K Shares 17,000 Est. Cost $38.43 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $596K Shares 24,000 Est. Cost $26.26 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $573K Shares 43,698 Est. Cost $20.57 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $570K Shares 70,000 Est. Cost $8.64 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $550K Shares 35,839 Est. Cost $15.88 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $545K Shares 181,800 Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $542K Shares 20,000 Est. Cost $31.36 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 22,943 Est. Cost $26.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $536K Shares 2,600 Est. Cost $185.36 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value $532K Shares 13,200 Est. Cost $71.00 Unrealized -19.8%
UAA UNDER ARMOUR INC 0.0%
Value $531K Shares 89,853 Est. Cost $6.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $529K Shares 5,004 Est. Cost $133.51 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $515K Shares 14,900 Est. Cost $34.55 Unrealized —
FIG FIGMA INC 0.0%
Value $514K Shares 24,300 Est. Cost $57.15 Unrealized -50.3%
SN SHARKNINJA INC 0.0%
Value $512K Shares 4,837 Est. Cost $122.72 Unrealized 0.0%
RH RH 0.0%
Value $503K Shares 3,600 Est. Cost $208.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $499K Shares 31,318 Est. Cost $19.22 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $495K Shares 9,582 Est. Cost $94.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $488K Shares 23,045 Est. Cost $21.16 Unrealized —
AMCR AMCOR PLC 0.0%
Value $480K Shares 12,067 Est. Cost $45.83 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $473K Shares 214,231 Est. Cost $5.17 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $466K Shares 6,174 Est. Cost $72.01 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $457K Shares 15,714 Est. Cost $11.57 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $455K Shares 24,000 Est. Cost $24.19 Unrealized -33.0%
MOS MOSAIC CO 0.0%
Value $454K Shares 17,800 Est. Cost $29.47 Unrealized -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $448K Shares 50,040 Est. Cost $7.20 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $445K Shares 3,700 Est. Cost $93.12 Unrealized +22.7%
ABNB AIRBNB INC 0.0%
Value $442K Shares 3,500 Est. Cost $131.47 Unrealized -1.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $434K Shares 22,205 Est. Cost $30.84 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $430K Shares 5,893 Est. Cost $90.59 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $424K Shares 50,000 Est. Cost $9.83 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $423K Shares 10,000 Est. Cost $59.75 Unrealized -23.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $416K Shares 15,000 Est. Cost $20.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $413K Shares 2,500 Est. Cost $164.32 Unrealized +7.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $413K Shares 46,100 Est. Cost $7.20 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $408K Shares 4,000 Est. Cost $166.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $404K Shares 8,500 Est. Cost $53.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $404K Shares 8,500 Est. Cost $53.50 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $398K Shares 16,011 Est. Cost $26.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $393K Shares 2,011 Est. Cost $183.13 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $384K Shares 6,432 Est. Cost $65.51 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $380K Shares 6,060 Est. Cost $38.86 Unrealized 0.0%
RH RH 0.0%
Value $375K Shares 2,682 Est. Cost $208.18 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $356K Shares 60,000 Est. Cost $7.25 Unrealized +6.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $355K Shares 1,290 Est. Cost $308.86 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $348K Shares 36,494 Est. Cost $10.60 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $340K Shares 8,829 Est. Cost $46.55 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $338K Shares 6,758 Est. Cost $66.95 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $337K Shares 7,188 Est. Cost $56.58 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $337K Shares 30,000 Est. Cost $11.23 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $337K Shares 30,570 Est. Cost $11.02 Unrealized —
REAL THE REALREAL INC 0.0%
Value $333K Shares 36,669 Est. Cost $14.23 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $331K Shares 60,000 Est. Cost $40.93 Unrealized -73.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $322K Shares 3,837 Est. Cost $47.58 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $322K Shares 28,000 Est. Cost $11.50 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $317K Shares 38,025 Est. Cost $8.82 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $314K Shares 4,530 Est. Cost $68.20 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $306K Shares 10,177 Est. Cost $30.63 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $299K Shares 26,928 Est. Cost $13.48 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $297K Shares 83,900 Est. Cost — Unrealized —
BKE BUCKLE INC 0.0%
Value $290K Shares 5,759 Est. Cost $51.77 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $288K Shares 6,591 Est. Cost $60.83 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $281K Shares 2,600 Est. Cost $62.62 Unrealized +88.6%
— TETRA TECH INC NEW 0.0%
Value $275K Shares 9,132 Est. Cost $30.12 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $267K Shares 6,600 Est. Cost $46.68 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $263K Shares 19,225 Est. Cost $13.85 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $259K Shares 2,683 Est. Cost $96.50 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $257K Shares 95,512 Est. Cost $2.62 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $257K Shares 12,724 Est. Cost $18.15 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $251K Shares 5,273 Est. Cost $53.50 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $249K Shares 31,170 Est. Cost $14.60 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $249K Shares 25,000 Est. Cost $8.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $247K Shares 9,918 Est. Cost $25.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $245K Shares 1,000 Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $244K Shares 2,256 Est. Cost $129.35 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $237K Shares 17,099 Est. Cost $14.28 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $237K Shares 6,086 Est. Cost $56.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $237K Shares 3,686 Est. Cost $66.96 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $235K Shares 11,242 Est. Cost $24.45 Unrealized 0.0%
— BLACKROCK CR ALLOCATION 0.0%
Value $232K Shares 23,000 Est. Cost $10.10 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 38,800 Est. Cost $10.30 Unrealized -21.1%
JD JD.COM INC 0.0%
Value $228K Shares 7,700 Est. Cost $32.82 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $227K Shares 12,211 Est. Cost $24.08 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $223K Shares 2,000 Est. Cost $91.43 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $219K Shares 749 Est. Cost $351.54 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $217K Shares 2,967 Est. Cost $75.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $203K Shares 3,831 Est. Cost $60.75 Unrealized 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $199K Shares 50,000 Est. Cost $3.98 Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value $183K Shares 15,000 Est. Cost $12.18 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $181K Shares 26,300 Est. Cost $6.89 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $180K Shares 10,000 Est. Cost — Unrealized —
ASST STRIVE INC 0.0%
Value $170K Shares 16,981 Est. Cost $14.32 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $168K Shares 16,000 Est. Cost $10.51 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $165K Shares 15,000 Est. Cost $11.00 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $165K Shares 12,217 Est. Cost $9.32 Unrealized 0.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $162K Shares 25,000 Est. Cost $6.48 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $155K Shares 10,000 Est. Cost $15.49 Unrealized —
WEN WENDYS CO 0.0%
Value $152K Shares 21,800 Est. Cost $8.03 Unrealized 0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $150K Shares 25,000 Est. Cost $6.01 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $146K Shares 240,000 Est. Cost — Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $140K Shares 30,300 Est. Cost $4.63 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $138K Shares 21,335 Est. Cost $6.48 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $136K Shares 37,500 Est. Cost $3.63 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $129K Shares 10,000 Est. Cost $12.86 Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $128K Shares 50,000 Est. Cost $2.56 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $128K Shares 22,786 Est. Cost $5.60 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $127K Shares 19,186 Est. Cost $9.30 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $127K Shares 25,000 Est. Cost $5.07 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $123K Shares 12,500 Est. Cost $9.82 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $122K Shares 10,000 Est. Cost $12.16 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $118K Shares 19,990 Est. Cost $5.90 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $109K Shares 10,000 Est. Cost $10.89 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $107K Shares 10,000 Est. Cost $10.69 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value $102K Shares 10,000 Est. Cost $10.15 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value $97,700 Shares 10,000 Est. Cost $9.77 Unrealized —
TE T1 ENERGY INC 0.0%
Value $96,431 Shares 21,966 Est. Cost $7.59 Unrealized 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $94,500 Shares 10,000 Est. Cost $9.45 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $86,190 Shares 10,200 Est. Cost $12.63 Unrealized +1.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $72,600 Shares 10,000 Est. Cost $7.26 Unrealized —
UXIN UXIN LTD 0.0%
Value $53,989 Shares 17,586 Est. Cost $3.07 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $28,701 Shares 12,110 Est. Cost $2.20 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $4,073 Shares 44,754 Est. Cost $0.09 Unrealized —

Increased Positions (467)

MU MICRON TECHNOLOGY INC 5.1%
Value $1.926B (+367.3%) Shares 5,700,200 (+294.8%) Est. Cost $136.25 Unrealized +184.1%
XOP SPDR SERIES TRUST 1.5%
Value $580M (+22881.5%) Shares 3,191,600 (+15858.0%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 2.4%
Value $915M (+146.0%) Shares 4,050,000 (+112.3%) Est. Cost $206.64 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $320M (+3506.6%) Shares 1,162,500 (+3555.7%) Est. Cost $308.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $358M (+219.1%) Shares 5,841,849 (+331.8%) Est. Cost $76.54 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.6%
Value $218M (+1337.6%) Shares 309,900 (+654.0%) Est. Cost $106.77 Unrealized +337.5%
LUV SOUTHWEST AIRLS CO 0.7%
Value $255M (+312.1%) Shares 6,800,000 (+353.3%) Est. Cost $29.76 Unrealized +59.1%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $208M (+160.8%) Shares 7,566,665 (+173.7%) Est. Cost $26.00 Unrealized +8.6%
AAPL APPLE INC 0.4%
Value $152M (+428.9%) Shares 599,650 (+466.6%) Est. Cost $254.28 Unrealized +3.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $143M (+494.8%) Shares 1,094,300 (+443.9%) Est. Cost $103.34 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.3%
Value $108M (+1750.2%) Shares 531,643 (+1754.4%) Est. Cost $200.51 Unrealized +1.0%
CVX CHEVRON CORPORATION 0.3%
Value $104M (+2630.8%) Shares 502,900 (+1911.6%) Est. Cost $161.66 Unrealized +6.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $148M (+195.8%) Shares 2,420,000 (+115.9%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $247M (+64.5%) Shares 1,212,700 (+73.2%) Est. Cost $172.48 Unrealized +28.5%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $110M (+640.4%) Shares 400,000 (+650.5%) Est. Cost $308.86 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $71.43M (+14254.4%) Shares 604,264 (+15178.5%) Est. Cost $126.15 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $242M (+40.3%) Shares 1,190,468 (+47.7%) Est. Cost $172.48 Unrealized +28.5%
DLTR DOLLAR TREE INC 1.4%
Value $537M (+14.4%) Shares 4,901,940 (+28.6%) Est. Cost $121.95 Unrealized +5.3%
KRE SPDR SERIES TRUST 0.2%
Value $92.84M (+237.1%) Shares 1,425,000 (+235.3%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.2%
Value $66.21M (+2410.6%) Shares 1,728,795 (+3475.1%) Est. Cost $46.92 Unrealized +0.1%
DAL DELTA AIR LINES INC 0.3%
Value $103M (+147.5%) Shares 1,550,000 (+158.3%) Est. Cost $57.88 Unrealized +20.7%
RIOT RIOT PLATFORMS INC 0.3%
Value $122M (+89.6%) Shares 9,905,139 (+94.3%) Est. Cost $16.49 Unrealized -3.8%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $92.1M (+155.3%) Shares 965,300 (+112.2%) Est. Cost $141.56 Unrealized -50.8%
SLV ISHARES SILVER TR 0.7%
Value $257M (+27.3%) Shares 3,772,100 (+20.3%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.2%
Value $71.18M (+326.9%) Shares 199,835 (+246.2%) Est. Cost $316.07 Unrealized +7.2%
MSFT MICROSOFT CORP 0.6%
Value $222M (+27.8%) Shares 601,021 (+66.9%) Est. Cost $431.17 Unrealized +0.8%
MSFT MICROSOFT CORP 0.5%
Value $170M (+38.2%) Shares 460,400 (+80.5%) Est. Cost $431.17 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value $43.9M (+1629.6%) Shares 209,000 (+1572.0%) Est. Cost $236.41 Unrealized -15.3%
XOM EXXON MOBIL CORP 0.1%
Value $43.33M (+974.3%) Shares 255,386 (+662.0%) Est. Cost $134.93 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.2%
Value $61.54M (+141.3%) Shares 914,468 (+177.5%) Est. Cost $90.61 Unrealized -17.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $41.06M (+384.9%) Shares 2,744,600 (+371.9%) Est. Cost $16.44 Unrealized +7.7%
WMT WALMART INC 0.1%
Value $46.45M (+222.3%) Shares 373,785 (+188.9%) Est. Cost $104.43 Unrealized +16.9%
EFA ISHARES TR 0.1%
Value $43.61M (+266.2%) Shares 449,000 (+262.1%) Est. Cost — Unrealized —
AVGO BROADCOM INC 0.3%
Value $107M (+38.3%) Shares 347,000 (+54.7%) Est. Cost $253.40 Unrealized +31.9%
APH AMPHENOL CORP 0.1%
Value $38.11M (+347.6%) Shares 301,600 (+378.7%) Est. Cost $128.20 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $32.62M (+699.5%) Shares 1,744,296 (+854.3%) Est. Cost $22.77 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $31.79M (+612.1%) Shares 1,700,000 (+750.0%) Est. Cost $22.77 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $26.96M (+2287.4%) Shares 95,465 (+1617.9%) Est. Cost $224.66 Unrealized +1.6%
ETSY ETSY INC 0.1%
Value $38.98M (+184.2%) Shares 779,858 (+215.3%) Est. Cost $57.07 Unrealized -2.1%
BA BOEING CO 0.1%
Value $33.12M (+298.0%) Shares 166,383 (+334.1%) Est. Cost $234.58 Unrealized +1.7%
CRM SALESFORCE INC 0.1%
Value $32.44M (+308.2%) Shares 173,800 (+479.3%) Est. Cost $269.05 Unrealized -19.8%
HUM HUMANA INC 0.1%
Value $26.56M (+848.0%) Shares 153,200 (+1300.4%) Est. Cost $229.67 Unrealized -2.7%
SLB SLB LIMITED 0.1%
Value $25.68M (+1059.8%) Shares 499,800 (+766.2%) Est. Cost $36.63 Unrealized +31.8%
— FS SPECIALTY LENDING FD 0.1%
Value $33.18M (+235.4%) Shares 2,652,371 (+279.1%) Est. Cost $12.94 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $55.37M (+70.1%) Shares 12,011,890 (+89.6%) Est. Cost $5.56 Unrealized -6.7%
NTNX NUTANIX INC 0.1%
Value $23.14M (+5214.3%) Shares 608,870 (+7126.9%) Est. Cost $44.00 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $29.33M (+316.9%) Shares 120,000 (+252.9%) Est. Cost $147.93 Unrealized +54.0%
BAC BANK AMERICA CORP 0.2%
Value $58.72M (+59.8%) Shares 1,204,500 (+80.3%) Est. Cost $46.35 Unrealized +15.8%
STM STMICROELECTRONICS N V 0.1%
Value $25.33M (+551.0%) Shares 733,100 (+388.7%) Est. Cost $34.55 Unrealized —
ITGR INTEGER HLDGS CORP 0.1%
Value $39.46M (+110.0%) Shares 448,361 (+87.2%) Est. Cost $94.41 Unrealized -10.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $20.91M (+4665.2%) Shares 726,090 (+2954.4%) Est. Cost $22.99 Unrealized +0.9%
RKLB ROCKET LAB CORP 0.1%
Value $34.18M (+145.0%) Shares 532,200 (+166.1%) Est. Cost $45.36 Unrealized +74.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $72.33M (+38.4%) Shares 214,100 (+16.9%) Est. Cost $136.25 Unrealized +184.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.03M (+2716.2%) Shares 53,032 (+2953.1%) Est. Cost $408.08 Unrealized +0.5%
KVUE KENVUE INC 0.1%
Value $32.41M (+126.5%) Shares 1,880,192 (+126.6%) Est. Cost $17.94 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.05M (+555.2%) Shares 5,000 (+733.3%) Est. Cost $5254.62 Unrealized -9.0%
CVS CVS HEALTH CORP 0.1%
Value $22.91M (+279.4%) Shares 319,000 (+319.2%) Est. Cost $61.28 Unrealized +27.2%
INVH INVITATION HOMES INC 0.0%
Value $17.21M (+2615.0%) Shares 692,557 (+2936.2%) Est. Cost $27.80 Unrealized -0.3%
DDOG DATADOG INC 0.1%
Value $25.62M (+169.1%) Shares 217,000 (+210.0%) Est. Cost $135.67 Unrealized -8.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $27.18M (+137.6%) Shares 2,204,256 (+92.7%) Est. Cost $9.97 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $15.55M (+3385.4%) Shares 106,377 (+2974.5%) Est. Cost $136.51 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.21M (+289.5%) Shares 72,722 (+338.1%) Est. Cost $311.21 Unrealized -2.5%
RDDT REDDIT INC 0.0%
Value $16.41M (+844.0%) Shares 121,849 (+1511.5%) Est. Cost $190.54 Unrealized -0.5%
CAR AVIS BUDGET GROUP INC 0.2%
Value $79.59M (+22.3%) Shares 545,673 (+7.6%) Est. Cost $116.57 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $16.3M (+797.2%) Shares 86,385 (+844.8%) Est. Cost $200.30 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value $17.9M (+330.1%) Shares 285,040 (+354.5%) Est. Cost $72.73 Unrealized -2.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.5M (+1716.9%) Shares 254,469 (+2218.6%) Est. Cost $60.72 Unrealized -0.7%
EVRG EVERGY INC 0.0%
Value $18.2M (+303.9%) Shares 222,168 (+257.4%) Est. Cost $76.08 Unrealized +1.5%
CVX CHEVRON CORPORATION 0.0%
Value $18.05M (+310.1%) Shares 87,242 (+202.1%) Est. Cost $161.66 Unrealized +6.3%
NEOG NEOGEN CORP 0.1%
Value $19.4M (+227.7%) Shares 2,088,042 (+146.6%) Est. Cost $8.26 Unrealized +21.2%
HSY HERSHEY CO 0.0%
Value $13.64M (+2932.6%) Shares 65,622 (+2554.6%) Est. Cost $203.79 Unrealized +0.5%
APH AMPHENOL CORP 0.1%
Value $21.27M (+159.7%) Shares 168,334 (+177.7%) Est. Cost $128.20 Unrealized +14.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.2M (+361.7%) Shares 711,680 (+493.5%) Est. Cost $32.24 Unrealized -3.5%
NDSN NORDSON CORP 0.0%
Value $12.79M (+4919.5%) Shares 48,081 (+4435.9%) Est. Cost $276.20 Unrealized +0.4%
VST VISTRA CORP 0.1%
Value $19.63M (+174.1%) Shares 130,600 (+194.1%) Est. Cost $173.17 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.33M (+528.1%) Shares 21,000 (+425.0%) Est. Cost $628.13 Unrealized +7.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $48.53M (-19.7%) Shares 8,986,372 (+3.3%) Est. Cost $9.10 Unrealized -29.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $27.18M (+74.9%) Shares 69,370 (+22.9%) Est. Cost $163.76 Unrealized +129.9%
COO COOPER COS INC 0.0%
Value $11.81M (+5804.9%) Shares 165,225 (+6668.7%) Est. Cost $81.98 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value $12.17M (+1558.1%) Shares 60,836 (+1799.3%) Est. Cost $222.30 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.49M (+506.1%) Shares 224,900 (+490.3%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.95M (+155.3%) Shares 209,200 (+43.2%) Est. Cost $58.07 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13.57M (+408.5%) Shares 64,202 (+394.5%) Est. Cost $200.69 Unrealized +7.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.69M (+1154.3%) Shares 443,801 (+910.6%) Est. Cost $22.78 Unrealized +2.9%
WULF TERAWULF INC 0.1%
Value $44.98M (+30.5%) Shares 3,117,152 (+3.9%) Est. Cost $7.57 Unrealized +92.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $63.07M (+19.8%) Shares 233,100 (+46.1%) Est. Cost $407.12 Unrealized -24.2%
XOM EXXON MOBIL CORP 0.0%
Value $17.34M (+139.3%) Shares 102,200 (+69.8%) Est. Cost $134.93 Unrealized +2.8%
IONQ IONQ INC 0.0%
Value $17.31M (+139.8%) Shares 600,494 (+273.3%) Est. Cost $45.33 Unrealized -8.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.45M (+2515.5%) Shares 83,330 (+2955.7%) Est. Cost $126.15 Unrealized —
WMT WALMART INC 0.0%
Value $18.68M (+115.2%) Shares 150,300 (+92.9%) Est. Cost $104.43 Unrealized +16.9%
IREN IREN LIMITED 0.0%
Value $17.56M (+124.9%) Shares 512,300 (+147.8%) Est. Cost $40.24 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.92M (+52.2%) Shares 174,133 (+74.9%) Est. Cost $183.70 Unrealized -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.73M (+154.7%) Shares 191,000 (+218.3%) Est. Cost $150.67 Unrealized -22.0%
HUM HUMANA INC 0.0%
Value $18.36M (+104.8%) Shares 105,900 (+202.6%) Est. Cost $229.67 Unrealized -2.7%
COP CONOCOPHILLIPS 0.0%
Value $15.46M (+152.3%) Shares 117,102 (+78.9%) Est. Cost $101.56 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.63M (+125.4%) Shares 84,198 (+192.2%) Est. Cost $228.99 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $61.48M (-13.1%) Shares 227,200 (+6.1%) Est. Cost $407.12 Unrealized -24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.17M (+470.3%) Shares 182,923 (+325.4%) Est. Cost $52.20 Unrealized +7.4%
COIN COINBASE GLOBAL INC 0.1%
Value $52.99M (-14.5%) Shares 303,452 (+10.7%) Est. Cost $251.65 Unrealized -20.3%
LLY ELI LILLY & CO 0.0%
Value $16.02M (+128.1%) Shares 17,421 (+166.5%) Est. Cost $932.52 Unrealized +12.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.58M (+557.2%) Shares 60,274 (+339.8%) Est. Cost $118.92 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value $10.69M (+374.2%) Shares 100,000 (+354.5%) Est. Cost $116.87 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $18.55M (+80.1%) Shares 168,932 (+81.1%) Est. Cost $102.27 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $93.56M (-8.0%) Shares 345,770 (+12.2%) Est. Cost $407.12 Unrealized -24.2%
GLW CORNING INC 0.0%
Value $12.47M (+184.8%) Shares 91,700 (+83.4%) Est. Cost $77.59 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.01M (+274.3%) Shares 84,100 (+235.1%) Est. Cost $120.88 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $12.12M (+194.1%) Shares 13,881 (+120.2%) Est. Cost $579.83 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.53M (+54.5%) Shares 448,900 (+25.4%) Est. Cost $41.04 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.28M (+51.9%) Shares 202,722 (+15.4%) Est. Cost $80.05 Unrealized +19.6%
FDS FACTSET RESH SYS INC 0.0%
Value $8.262M (+2331.2%) Shares 38,074 (+3151.4%) Est. Cost $251.27 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.864M (+800.3%) Shares 54,263 (+899.3%) Est. Cost $181.55 Unrealized -0.6%
QURE UNIQURE NV 0.0%
Value $8.42M (+1296.3%) Shares 515,000 (+1943.7%) Est. Cost $35.27 Unrealized -33.2%
NEE NEXTERA ENERGY INC 0.0%
Value $12.21M (+160.4%) Shares 131,434 (+125.1%) Est. Cost $80.52 Unrealized +8.3%
MMSI MERIT MED SYS INC 0.1%
Value $29.32M (-19.8%) Shares 425,305 (+2.5%) Est. Cost $83.90 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $33.88M (+26.6%) Shares 231,600 (+53.8%) Est. Cost $100.15 Unrealized +53.9%
GE GE AEROSPACE 0.0%
Value $14.19M (+100.3%) Shares 50,000 (+117.4%) Est. Cost $202.40 Unrealized +57.2%
TPR TAPESTRY INC 0.0%
Value $10.03M (+233.7%) Shares 71,093 (+202.1%) Est. Cost $121.86 Unrealized +14.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.686M (+1044.8%) Shares 81,883 (+1654.9%) Est. Cost $132.61 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.048M (+2899.3%) Shares 316,461 (+3653.5%) Est. Cost $27.37 Unrealized -0.3%
FSK FS KKR CAP CORP 0.0%
Value $6.922M (+3110.7%) Shares 680,000 (+4571.0%) Est. Cost $13.82 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value $7.639M (+629.0%) Shares 14,199 (+591.6%) Est. Cost $542.25 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $209M (+3.1%) Shares 1,027,400 (+8.5%) Est. Cost $172.48 Unrealized +28.5%
RRC RANGE RES CORP 0.0%
Value $11.43M (+116.1%) Shares 253,000 (+68.7%) Est. Cost $37.28 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.82M (+34.4%) Shares 61,000 (+61.4%) Est. Cost $437.67 Unrealized -1.5%
— PG&E CORP 0.2%
Value $62.29M (+10.7%) Shares 3,545,436 (+1.3%) Est. Cost $14.74 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6.341M (+1942.0%) Shares 1,921,490 (+2752.6%) Est. Cost $4.48 Unrealized +2.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value $6.387M (+1506.7%) Shares 85,057 (+1592.7%) Est. Cost $73.46 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.78M (+68.0%) Shares 50,500 (+101.2%) Est. Cost $351.54 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $7.421M (+369.6%) Shares 2,355,971 (+406.8%) Est. Cost $5.01 Unrealized -19.7%
V VISA INC 0.0%
Value $7.556M (+330.9%) Shares 25,000 (+400.0%) Est. Cost $341.13 Unrealized -3.5%
RIG TRANSOCEAN LTD 0.0%
Value $5.809M (+4454.7%) Shares 876,168 (+2737.2%) Est. Cost $5.12 Unrealized +0.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18.62M (+43.4%) Shares 1,035,939 (+22.7%) Est. Cost $15.09 Unrealized +29.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.544M (+603.0%) Shares 2,354,135 (+129.4%) Est. Cost $1.64 Unrealized -11.1%
U UNITY SOFTWARE INC 0.0%
Value $5.96M (+1491.2%) Shares 271,650 (+3103.4%) Est. Cost $32.77 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17.25M (+47.3%) Shares 71,158 (+80.0%) Est. Cost $258.68 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.325M (+188.5%) Shares 220,000 (+144.4%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value $5.725M (+1886.4%) Shares 20,325 (+1984.6%) Est. Cost $291.61 Unrealized +3.2%
ASML ASML HLDG NV 0.0%
Value $5.944M (+1011.1%) Shares 4,500 (+800.0%) Est. Cost $985.31 Unrealized —
INTU INTUIT 0.0%
Value $9.383M (+136.1%) Shares 21,700 (+261.7%) Est. Cost $687.37 Unrealized -27.6%
SATS ECHOSTAR CORP 0.1%
Value $23.43M (+29.7%) Shares 200,112 (+20.5%) Est. Cost $86.88 Unrealized +33.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.404M (+260.0%) Shares 689,352 (+413.8%) Est. Cost $14.13 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $13.83M (+61.8%) Shares 47,024 (+77.2%) Est. Cost $281.00 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.19M (+46.6%) Shares 553,996 (+7.7%) Est. Cost $27.71 Unrealized -12.3%
UNP UNION PAC CORP 0.0%
Value $7.798M (+191.7%) Shares 32,142 (+178.1%) Est. Cost $235.93 Unrealized +3.1%
CRM SALESFORCE INC 0.1%
Value $33.26M (-13.3%) Shares 178,200 (+23.1%) Est. Cost $269.05 Unrealized -19.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.89M (+22.2%) Shares 281,600 (+4.8%) Est. Cost $77.42 Unrealized +4.7%
GLW CORNING INC 0.0%
Value $7.774M (+183.0%) Shares 57,173 (+82.2%) Est. Cost $77.59 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.339M (+150.9%) Shares 54,678 (+134.4%) Est. Cost $143.61 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value $7.828M (+178.0%) Shares 42,700 (+166.9%) Est. Cost $168.73 Unrealized +8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.529M (+935.6%) Shares 348,175 (+1607.3%) Est. Cost $23.11 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.03M (+35.4%) Shares 118,700 (+55.6%) Est. Cost $183.70 Unrealized -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.85M (+38.2%) Shares 30,100 (+13.6%) Est. Cost $455.82 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value $6.947M (+237.9%) Shares 80,000 (+300.0%) Est. Cost $122.82 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.98M (+48.0%) Shares 238,708 (+124.9%) Est. Cost $93.71 Unrealized -8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.054M (+407.0%) Shares 80,451 (+476.4%) Est. Cost $76.82 Unrealized -0.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $17.6M (-21.5%) Shares 2,875,297 (+5.4%) Est. Cost $8.27 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.509M (+125.6%) Shares 29,293 (+91.8%) Est. Cost $272.88 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $22.06M (+26.0%) Shares 341,415 (+24.3%) Est. Cost $62.04 Unrealized +22.1%
SLB SLB LIMITED 0.0%
Value $7.673M (+142.3%) Shares 149,300 (+81.0%) Est. Cost $36.63 Unrealized +31.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.59M (-23.5%) Shares 520,947 (+2.1%) Est. Cost $32.79 Unrealized +8.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $25.03M (+21.9%) Shares 1,576,400 (+100.9%) Est. Cost $23.11 Unrealized +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.97M (+67.9%) Shares 622,400 (+132.5%) Est. Cost $22.88 Unrealized -0.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.195M (+544.5%) Shares 118,800 (+828.1%) Est. Cost $60.83 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $8.669M (+102.2%) Shares 100,000 (+103.3%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $37.03M (+13.2%) Shares 1,626,100 (+45.5%) Est. Cost $32.24 Unrealized -3.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.461M (+197.2%) Shares 298,000 (+120.7%) Est. Cost $16.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.21M (+46.5%) Shares 263,071 (+18.8%) Est. Cost $41.04 Unrealized +6.8%
AVGO BROADCOM INC 0.3%
Value $131M (-3.0%) Shares 422,100 (+8.5%) Est. Cost $253.40 Unrealized +31.9%
ZS ZSCALER INC 0.0%
Value $7.721M (-34.4%) Shares 55,034 (+5.2%) Est. Cost $279.25 Unrealized -30.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $6.513M (+162.6%) Shares 66,200 (+164.8%) Est. Cost $98.90 Unrealized +11.1%
ROKU ROKU INC 0.0%
Value $7.437M (+117.6%) Shares 78,600 (+149.5%) Est. Cost $90.53 Unrealized +8.8%
LOVE LOVESAC COMPANY 0.0%
Value $5.982M (+201.3%) Shares 405,011 (+200.9%) Est. Cost $15.82 Unrealized -11.1%
PDD PDD HOLDINGS INC 0.1%
Value $39.76M (-8.8%) Shares 389,080 (+1.3%) Est. Cost $112.90 Unrealized —
GME GAMESTOP CORP 0.0%
Value $7.26M (+101.2%) Shares 315,114 (+75.3%) Est. Cost $23.42 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.0%
Value $4.097M (+697.4%) Shares 8,200 (+811.1%) Est. Cost $541.22 Unrealized -0.4%
WFC WELLS FARGO & CO 0.0%
Value $7.625M (+87.4%) Shares 95,780 (+119.3%) Est. Cost $83.75 Unrealized +7.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $7.358M (+91.2%) Shares 70,257 (+61.6%) Est. Cost $86.61 Unrealized +7.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $7.008M (+93.1%) Shares 53,513 (+76.6%) Est. Cost $103.34 Unrealized +22.0%
FDX FEDEX CORP 0.0%
Value $9.973M (+50.1%) Shares 28,000 (+21.7%) Est. Cost $316.07 Unrealized +7.2%
NET CLOUDFLARE INC 0.0%
Value $3.729M (+738.7%) Shares 18,071 (+701.4%) Est. Cost $185.36 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.0%
Value $4.997M (+191.7%) Shares 10,000 (+233.3%) Est. Cost $541.22 Unrealized -0.4%
VG VENTURE GLOBAL INC 0.0%
Value $4.514M (+259.3%) Shares 286,431 (+55.5%) Est. Cost $8.52 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.974M (+185.7%) Shares 76,525 (+80.7%) Est. Cost $45.05 Unrealized +0.8%
INTC INTEL CORP 0.0%
Value $7.687M (+69.7%) Shares 174,200 (+41.9%) Est. Cost $29.35 Unrealized +58.2%
NVO NOVO-NORDISK A S 0.0%
Value $5.053M (+158.0%) Shares 137,500 (+257.1%) Est. Cost $57.58 Unrealized —
NOW SERVICENOW INC 0.0%
Value $8.834M (+53.8%) Shares 84,500 (+125.3%) Est. Cost $152.33 Unrealized -20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.039M (+50.3%) Shares 45,700 (+14.2%) Est. Cost $148.52 Unrealized +7.6%
GWW WW GRAINGER INC 0.0%
Value $4.744M (+164.4%) Shares 4,349 (+144.6%) Est. Cost $1056.27 Unrealized +3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.459M (+194.6%) Shares 48,802 (+305.9%) Est. Cost $103.13 Unrealized -0.8%
CTEV CLARITEV CORPORATION 0.0%
Value $2.061M (-58.8%) Shares 126,116 (+7.7%) Est. Cost $12.78 Unrealized +105.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $3.136M (+1094.0%) Shares 294,443 (+1317.2%) Est. Cost $11.75 Unrealized -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.249M (+728.4%) Shares 142,700 (+964.9%) Est. Cost $32.24 Unrealized -3.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.887M (+266.8%) Shares 368,083 (+236.2%) Est. Cost $10.30 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.727M (+94.5%) Shares 11,810 (+132.9%) Est. Cost $584.01 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.782M (+46.0%) Shares 44,400 (+11.0%) Est. Cost $148.52 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.201M (+113.5%) Shares 55,346 (+127.0%) Est. Cost $94.57 Unrealized +5.9%
CVS CVS HEALTH CORP 0.0%
Value $8.798M (+45.7%) Shares 122,500 (+61.0%) Est. Cost $61.28 Unrealized +27.2%
IONQ IONQ INC 0.1%
Value $43.79M (+6.7%) Shares 1,519,000 (+66.0%) Est. Cost $45.33 Unrealized -8.6%
COP CONOCOPHILLIPS 0.0%
Value $7.907M (+51.9%) Shares 59,900 (+7.7%) Est. Cost $101.56 Unrealized +1.1%
Q QNITY ELECTRONICS INC 0.0%
Value $3.229M (+447.8%) Shares 27,988 (+287.6%) Est. Cost $97.00 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.851M (+110.3%) Shares 14,054 (+78.9%) Est. Cost $307.10 Unrealized +11.7%
NOW SERVICENOW INC 0.1%
Value $20.22M (+14.4%) Shares 193,359 (+67.6%) Est. Cost $152.33 Unrealized -20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.453M (-41.7%) Shares 50,591 (+38.4%) Est. Cost $147.54 Unrealized -23.2%
RTX RTX CORPORATION 0.0%
Value $9.733M (+33.7%) Shares 50,455 (+27.1%) Est. Cost $159.82 Unrealized +23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.998M (+53.9%) Shares 30,307 (+88.8%) Est. Cost $217.28 Unrealized +16.6%
CLSK CLEANSPARK INC 0.1%
Value $21.12M (-10.4%) Shares 2,481,655 (+6.6%) Est. Cost $12.22 Unrealized -7.3%
EIX EDISON INTL 0.0%
Value $5.175M (+88.1%) Shares 70,718 (+54.3%) Est. Cost $59.82 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.421M (+120.7%) Shares 22,350 (+67.8%) Est. Cost $148.52 Unrealized +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.679M (+73.8%) Shares 12,000 (+71.4%) Est. Cost $433.55 Unrealized +14.9%
— DROPBOX INC 0.0%
Value $6.238M (+62.2%) Shares 274,578 (+98.4%) Est. Cost $25.33 Unrealized —
EQT EQT CORP 0.0%
Value $4.471M (+113.3%) Shares 70,262 (+79.7%) Est. Cost $53.79 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.353M (+58.8%) Shares 241,300 (+69.0%) Est. Cost $30.82 Unrealized -8.1%
ADBE ADOBE INC 0.0%
Value $8.629M (+37.0%) Shares 35,500 (+97.2%) Est. Cost $384.36 Unrealized -24.6%
FSLR FIRST SOLAR INC 0.0%
Value $6.145M (+59.7%) Shares 31,152 (+111.5%) Est. Cost $227.31 Unrealized +4.3%
EMR EMERSON ELEC CO 0.0%
Value $3.393M (+207.6%) Shares 25,895 (+211.6%) Est. Cost $144.30 Unrealized +2.9%
RMD RESMED INC 0.0%
Value $8.304M (+36.6%) Shares 36,993 (+46.6%) Est. Cost $265.52 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.373M (+35.7%) Shares 41,212 (+71.8%) Est. Cost $269.16 Unrealized -10.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.627M (+484.6%) Shares 14,224 (+430.5%) Est. Cost $164.05 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.29M (+190.1%) Shares 4,822 (+142.4%) Est. Cost $628.13 Unrealized +7.2%
ASML ASML HLDG NV 0.0%
Value $6.076M (+53.5%) Shares 4,600 (+24.3%) Est. Cost $985.31 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.836M (-42.7%) Shares 305,600 (+8.2%) Est. Cost $16.90 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.279M (+162.0%) Shares 9,555 (+157.0%) Est. Cost $338.64 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value $2.675M (+305.4%) Shares 27,714 (+266.3%) Est. Cost $88.46 Unrealized +1.2%
MMM 3M CO 0.0%
Value $3.433M (+142.0%) Shares 23,640 (+166.8%) Est. Cost $159.89 Unrealized +2.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.225M (+143.5%) Shares 54,872 (+110.4%) Est. Cost $52.60 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.309M (+124.9%) Shares 14,398 (+115.0%) Est. Cost $223.52 Unrealized +1.1%
— BRIDGEBIO PHARMA INC 0.0%
Value $2.09M (+716.1%) Shares 28,145 (+740.7%) Est. Cost $70.56 Unrealized —
V VISA INC 0.2%
Value $56.67M (-3.1%) Shares 187,501 (+12.4%) Est. Cost $341.13 Unrealized -3.5%
PWR QUANTA SVCS INC 0.0%
Value $3.081M (+130.4%) Shares 5,611 (+77.1%) Est. Cost $431.04 Unrealized +12.8%
APTV APTIV PLC 0.0%
Value $2.07M (+508.6%) Shares 29,810 (+566.9%) Est. Cost $80.10 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value $4.924M (+52.5%) Shares 37,300 (+8.1%) Est. Cost $101.56 Unrealized +1.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $3.171M (+112.4%) Shares 246,420 (+143.6%) Est. Cost $14.03 Unrealized +18.8%
AMGN AMGEN INC 0.0%
Value $10.06M (+19.6%) Shares 28,600 (+11.3%) Est. Cost $283.59 Unrealized +23.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.454M (+28.4%) Shares 88,561 (+15.2%) Est. Cost $64.20 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.568M (+164.3%) Shares 9,865 (+150.1%) Est. Cost $266.88 Unrealized +2.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.021M (+29.2%) Shares 910,600 (+30.1%) Est. Cost $12.25 Unrealized —
CRM SALESFORCE INC 0.0%
Value $4.761M (-24.8%) Shares 25,505 (+6.8%) Est. Cost $269.05 Unrealized -19.8%
BX BLACKSTONE INC 0.0%
Value $5.733M (-20.8%) Shares 49,854 (+6.1%) Est. Cost $154.38 Unrealized -8.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.17M (+17.3%) Shares 805,401 (+5.1%) Est. Cost $11.45 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.451M (+71.8%) Shares 7,953 (+51.7%) Est. Cost $439.87 Unrealized -5.5%
VLO VALERO ENERGY CORP 0.0%
Value $3.471M (+68.4%) Shares 14,049 (+11.0%) Est. Cost $155.43 Unrealized +22.3%
CVX CHEVRON CORPORATION 0.0%
Value $3.931M (+54.4%) Shares 19,000 (+13.8%) Est. Cost $161.66 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.198M (+49.1%) Shares 36,262 (+35.8%) Est. Cost $107.84 Unrealized +1.9%
FTV FORTIVE CORP 0.0%
Value $1.696M (+431.4%) Shares 30,684 (+430.7%) Est. Cost $54.85 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.43M (-10.7%) Shares 71,300 (+2.6%) Est. Cost $183.70 Unrealized -6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.46M (+121.0%) Shares 2,123 (+153.6%) Est. Cost $1362.82 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.633M (+467.8%) Shares 92,669 (+686.3%) Est. Cost $22.88 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.551M (+32.0%) Shares 9,184 (+5.6%) Est. Cost $456.27 Unrealized +31.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.19M (+150.7%) Shares 5,556 (+100.3%) Est. Cost $315.57 Unrealized +10.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.948M (+35.4%) Shares 47,685 (+9.2%) Est. Cost $83.11 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.476M (+57.3%) Shares 8,341 (+46.9%) Est. Cost $417.79 Unrealized +1.0%
TOST TOAST INC 0.0%
Value $8.136M (+18.4%) Shares 306,893 (+58.6%) Est. Cost $38.83 Unrealized -20.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.411M (+580.5%) Shares 41,550 (+718.6%) Est. Cost $48.22 Unrealized +2.4%
BEKE KE HLDGS INC 0.0%
Value $7.485M (+18.7%) Shares 500,000 (+25.0%) Est. Cost $19.00 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $12.13M (+10.7%) Shares 95,000 (+5.7%) Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.182M (+37.9%) Shares 226,646 (+67.1%) Est. Cost $26.34 Unrealized -3.6%
NVO NOVO-NORDISK A S 0.0%
Value $17.01M (-6.3%) Shares 462,909 (+29.7%) Est. Cost $57.58 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.04M (+6.3%) Shares 68,200 (+34.5%) Est. Cost $302.67 Unrealized -0.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.835M (+153.4%) Shares 81,009 (+165.1%) Est. Cost $25.06 Unrealized -3.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.343M (+85.1%) Shares 99,083 (+88.7%) Est. Cost $21.82 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.053M (+53.2%) Shares 26,978 (+34.4%) Est. Cost $100.33 Unrealized +5.0%
MRNA MODERNA INC 0.0%
Value $2.06M (+102.6%) Shares 40,543 (+17.6%) Est. Cost $33.48 Unrealized +28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.81M (+132.1%) Shares 19,598 (+98.4%) Est. Cost $84.08 Unrealized +14.9%
TTD THE TRADE DESK INC 0.0%
Value $3.484M (-22.8%) Shares 153,544 (+29.2%) Est. Cost $61.75 Unrealized -49.5%
NIO NIO INC 0.0%
Value $1.858M (+116.6%) Shares 308,200 (+83.2%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value $2.723M (+57.8%) Shares 92,089 (+53.2%) Est. Cost $32.82 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.856M (+112.3%) Shares 97,900 (+95.8%) Est. Cost $24.19 Unrealized -33.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.919M (+49.0%) Shares 14,800 (+97.3%) Est. Cost $227.31 Unrealized +4.3%
— CIPHER DIGITAL INC 0.0%
Value $3.086M (+45.0%) Shares 239,766 (+66.3%) Est. Cost $12.70 Unrealized —
AME AMETEK INC 0.0%
Value $1.685M (+130.6%) Shares 7,861 (+120.9%) Est. Cost $205.25 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.979M (+46.9%) Shares 25,109 (+43.8%) Est. Cost $102.33 Unrealized +17.4%
— POST HLDGS INC 0.1%
Value $35.45M (+2.8%) Shares 358,633 (+3.0%) Est. Cost $90.13 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $17.07M (+5.7%) Shares 259,000 (+1.9%) Est. Cost $47.74 Unrealized +35.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.509M (-10.9%) Shares 37,870 (+20.6%) Est. Cost $259.35 Unrealized -2.4%
MGA MAGNA INTL INC 0.0%
Value $10.05M (+9.9%) Shares 180,000 (+5.0%) Est. Cost $42.73 Unrealized +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.954M (+43.5%) Shares 20,626 (+49.3%) Est. Cost $130.85 Unrealized +19.9%
WAB WABTEC 0.0%
Value $1.46M (+152.0%) Shares 5,844 (+115.2%) Est. Cost $219.45 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value $7.128M (+13.9%) Shares 118,445 (+23.2%) Est. Cost $85.86 Unrealized -29.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.806M (+92.3%) Shares 8,248 (+86.1%) Est. Cost $210.00 Unrealized +3.1%
BAC BANK AMERICA CORP 0.0%
Value $7.447M (+13.2%) Shares 152,751 (+27.7%) Est. Cost $46.35 Unrealized +15.8%
NOK NOKIA CORP 0.0%
Value $1.066M (+417.8%) Shares 132,545 (+316.7%) Est. Cost $7.66 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.947M (+40.7%) Shares 14,100 (+53.1%) Est. Cost $211.07 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.055M (+381.6%) Shares 5,382 (+326.5%) Est. Cost $187.30 Unrealized +1.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.049M (+377.8%) Shares 79,232 (+348.6%) Est. Cost $12.64 Unrealized +6.0%
OABI OMNIAB INC 0.0%
Value $1.107M (+286.1%) Shares 705,048 (+355.0%) Est. Cost $1.80 Unrealized +1.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.023M (+380.9%) Shares 24,375 (+302.8%) Est. Cost $34.54 Unrealized -0.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $991K (+431.4%) Shares 46,200 (+131.0%) Est. Cost $8.35 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value $1.892M (+72.8%) Shares 12,309 (+27.7%) Est. Cost $127.29 Unrealized -1.4%
CLX CLOROX CO DEL 0.0%
Value $1.348M (+141.7%) Shares 13,010 (+135.1%) Est. Cost $119.68 Unrealized -4.4%
URI UNITED RENTALS INC 0.0%
Value $1.574M (+100.0%) Shares 2,160 (+122.2%) Est. Cost $843.80 Unrealized +4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.739M (+82.5%) Shares 4,578 (+63.3%) Est. Cost $339.38 Unrealized +20.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.447M (+118.8%) Shares 80,000 (+162.9%) Est. Cost $19.48 Unrealized —
CTVA CORTEVA INC 0.0%
Value $1.472M (+109.2%) Shares 17,586 (+67.5%) Est. Cost $72.41 Unrealized +0.5%
BITF BITFARMS LTD 0.0%
Value $6.278M (-10.7%) Shares 3,219,508 (+7.7%) Est. Cost $3.35 Unrealized -26.7%
OMCL OMNICELL COM 0.0%
Value $4.048M (-15.3%) Shares 121,270 (+15.0%) Est. Cost $48.52 Unrealized -7.1%
SRE SEMPRA 0.0%
Value $1.599M (+83.2%) Shares 16,460 (+66.5%) Est. Cost $83.69 Unrealized +7.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $2.051M (+54.3%) Shares 3,286,664 (+78.0%) Est. Cost $0.72 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.089M (-25.4%) Shares 486,925 (+7.1%) Est. Cost $6.78 Unrealized -19.9%
ROKU ROKU INC 0.0%
Value $2.101M (+50.9%) Shares 22,204 (+73.1%) Est. Cost $90.53 Unrealized +8.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.559M (+82.6%) Shares 85,685 (+81.9%) Est. Cost $11.20 Unrealized +65.0%
CME CME GROUP INC 0.0%
Value $3.144M (+28.2%) Shares 10,646 (+18.6%) Est. Cost $264.01 Unrealized +9.6%
EME EMCOR GROUP INC 0.0%
Value $1.132M (+149.7%) Shares 1,533 (+106.9%) Est. Cost $668.52 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.829M (+56.9%) Shares 36,341 (+14.2%) Est. Cost $33.26 Unrealized +21.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $903K (+182.5%) Shares 94,900 (+131.5%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $903K (+182.5%) Shares 94,900 (+131.5%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $2.367M (+32.3%) Shares 19,526 (+6.7%) Est. Cost $100.11 Unrealized +9.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.292M (+80.7%) Shares 59,800 (+99.3%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.187M (+21.8%) Shares 54,500 (+18.0%) Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.24M (+3.2%) Shares 237,225 (+5.9%) Est. Cost $78.28 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.06M (+1.9%) Shares 62,739 (+6.9%) Est. Cost $484.95 Unrealized +1.8%
TXT TEXTRON INC 0.0%
Value $1.447M (+61.7%) Shares 16,531 (+60.9%) Est. Cost $86.99 Unrealized +8.1%
KIM KIMCO REALTY CORP 0.0%
Value $2.121M (+34.3%) Shares 94,405 (+21.1%) Est. Cost $20.78 Unrealized -3.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $820K (+193.6%) Shares 11,185 (+113.9%) Est. Cost $60.57 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.333M (+67.3%) Shares 21,526 (+46.3%) Est. Cost $57.63 Unrealized +11.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.747M (+43.5%) Shares 80,900 (+58.3%) Est. Cost — Unrealized —
FLR FLUOR CORP 0.0%
Value $759K (+229.8%) Shares 16,268 (+180.1%) Est. Cost $46.51 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value $830K (+159.9%) Shares 16,451 (+250.9%) Est. Cost $68.38 Unrealized -2.5%
IR INGERSOLL RAND INC 0.0%
Value $978K (+109.1%) Shares 12,211 (+106.7%) Est. Cost $86.32 Unrealized +4.8%
ECL ECOLAB INC 0.0%
Value $2.004M (+33.9%) Shares 7,535 (+32.2%) Est. Cost $274.20 Unrealized +4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.283M (-28.1%) Shares 187,796 (+2.5%) Est. Cost $16.70 Unrealized -26.1%
HUBB HUBBELL INC 0.0%
Value $894K (+122.3%) Shares 1,821 (+101.2%) Est. Cost $461.96 Unrealized +7.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.668M (+22.3%) Shares 14,113 (+10.0%) Est. Cost $171.73 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $695K (+208.2%) Shares 6,897 (+171.3%) Est. Cost $91.76 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.25M (+56.2%) Shares 2,066 (+31.8%) Est. Cost $562.90 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.093M (+69.1%) Shares 9,728 (+39.1%) Est. Cost $87.98 Unrealized +10.7%
ABNB AIRBNB INC 0.0%
Value $1.275M (+49.2%) Shares 10,100 (+60.3%) Est. Cost $131.47 Unrealized -1.6%
NUE NUCOR CORP 0.0%
Value $1.011M (+71.0%) Shares 5,979 (+64.9%) Est. Cost $156.88 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.465M (+20.2%) Shares 11,845 (+20.5%) Est. Cost $200.63 Unrealized +12.1%
USB US BANCORP 0.0%
Value $7.925M (+5.3%) Shares 152,377 (+8.0%) Est. Cost $46.95 Unrealized +20.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.102M (+56.0%) Shares 22,965 (+25.7%) Est. Cost $38.98 Unrealized +8.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $671K (+142.9%) Shares 28,343 (+169.9%) Est. Cost $25.69 Unrealized -0.9%
IMAX IMAX CORP 0.0%
Value $9.247M (+4.4%) Shares 243,267 (+1.5%) Est. Cost $34.88 Unrealized +2.9%
RKT ROCKET COS INC 0.0%
Value $608K (+162.9%) Shares 42,658 (+257.2%) Est. Cost $18.28 Unrealized +10.2%
TEM TEMPUS AI INC 0.0%
Value $771K (+93.9%) Shares 17,041 (+153.2%) Est. Cost $58.38 Unrealized +4.9%
CART MAPLEBEAR INC 0.0%
Value $640K (+138.1%) Shares 17,080 (+185.9%) Est. Cost $40.97 Unrealized -6.7%
PHIN PHINIA INC 0.0%
Value $912K (+61.1%) Shares 13,331 (+47.6%) Est. Cost $54.66 Unrealized +31.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.1M (+44.6%) Shares 5,816 (+30.0%) Est. Cost $140.98 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.638M (+14.5%) Shares 16,775 (+17.9%) Est. Cost $169.63 Unrealized -2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.507M (-18.1%) Shares 90,210 (+29.4%) Est. Cost $16.85 Unrealized +47.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $413K (+389.3%) Shares 46,100 (+229.3%) Est. Cost $7.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.649M (+24.7%) Shares 13,795 (+42.1%) Est. Cost $137.58 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value $647K (+100.0%) Shares 1,780 (+89.8%) Est. Cost $346.27 Unrealized +7.2%
INMD INMODE LTD 0.0%
Value $955K (+51.2%) Shares 69,800 (+62.3%) Est. Cost $14.72 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value $5.426M (-5.5%) Shares 51,900 (+38.4%) Est. Cost $152.33 Unrealized -20.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $542K (+138.4%) Shares 6,725 (+28.1%) Est. Cost $53.68 Unrealized -2.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.787M (-6.1%) Shares 272,000 (+4.4%) Est. Cost $23.68 Unrealized -17.4%
EFX EQUIFAX INC 0.0%
Value $745K (+67.8%) Shares 4,138 (+102.1%) Est. Cost $227.12 Unrealized -10.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $640K (+88.5%) Shares 24,300 (+51.9%) Est. Cost $22.78 Unrealized +2.9%
AES AES CORP 0.0%
Value $517K (+133.8%) Shares 36,667 (+138.0%) Est. Cost $14.14 Unrealized +7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.405M (-10.8%) Shares 195,211 (+3.1%) Est. Cost $6.95 Unrealized —
O REALTY INCOME CORP 0.0%
Value $2.534M (+13.0%) Shares 41,415 (+4.1%) Est. Cost $56.93 Unrealized +0.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.737M (+8.1%) Shares 1,714,073 (+62.1%) Est. Cost $5.32 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.092M (+32.9%) Shares 23,506 (+33.9%) Est. Cost $45.14 Unrealized +13.6%
SHOP SHOPIFY INC 0.0%
Value $8.315M (+3.3%) Shares 70,100 (+40.2%) Est. Cost $141.84 Unrealized -3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $543K (+96.1%) Shares 2,564 (+79.8%) Est. Cost $174.61 Unrealized +22.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.885M (+16.3%) Shares 33,484 (+9.1%) Est. Cost $64.15 Unrealized -7.0%
RUN SUNRUN INC 0.0%
Value $4.642M (-5.3%) Shares 342,351 (+28.5%) Est. Cost $13.41 Unrealized +42.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $670K (+61.5%) Shares 12,438 (+95.1%) Est. Cost $48.55 Unrealized +20.3%
DCH DAUCH CORP 0.0%
Value $376K (+201.1%) Shares 63,454 (+225.5%) Est. Cost $7.25 Unrealized +6.3%
MCO MOODYS CORP 0.0%
Value $2.402M (-9.4%) Shares 5,506 (+6.0%) Est. Cost $494.37 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $646K (+62.7%) Shares 3,587 (+53.2%) Est. Cost $149.04 Unrealized +23.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $879K (+39.0%) Shares 10,858 (+37.9%) Est. Cost $82.40 Unrealized -1.0%
MARA MARA HOLDINGS INC 0.0%
Value $694K (+54.5%) Shares 85,000 (+70.0%) Est. Cost $16.83 Unrealized -44.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.215M (+25.1%) Shares 11,437 (+18.7%) Est. Cost $96.31 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.549M (+18.0%) Shares 9,963 (+36.9%) Est. Cost $179.44 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.454M (-13.7%) Shares 6,712 (+3.1%) Est. Cost $295.80 Unrealized -18.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $514K (+79.4%) Shares 17,300 (+130.7%) Est. Cost $32.52 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value $917K (+32.9%) Shares 3,693 (+30.0%) Est. Cost $255.13 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value $1.612M (+16.2%) Shares 54,894 (+19.5%) Est. Cost $30.87 Unrealized +7.7%
XYZ BLOCK INC 0.0%
Value $873K (+34.1%) Shares 14,500 (+45.0%) Est. Cost $85.86 Unrealized -29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $513K (+74.8%) Shares 4,034 (+81.9%) Est. Cost $141.10 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $785K (+38.4%) Shares 4,550 (+60.0%) Est. Cost $168.69 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value $1.083M (+25.1%) Shares 5,712 (+17.4%) Est. Cost $172.70 Unrealized +15.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $649K (+49.4%) Shares 3,997 (+105.2%) Est. Cost $221.85 Unrealized -10.9%
ROL ROLLINS INC 0.0%
Value $535K (+66.3%) Shares 10,012 (+86.9%) Est. Cost $59.04 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.482M (+9.3%) Shares 14,312 (+16.9%) Est. Cost $202.92 Unrealized -10.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.321M (+18.7%) Shares 50,000 (+5.0%) Est. Cost $27.72 Unrealized -20.6%
AEE AMEREN CORP 0.0%
Value $657K (+45.6%) Shares 5,978 (+32.3%) Est. Cost $100.05 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $635K (+45.8%) Shares 8,432 (+56.4%) Est. Cost $75.20 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value $708K (+39.1%) Shares 5,156 (+46.0%) Est. Cost $156.89 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value $907K (+26.8%) Shares 8,856 (+32.6%) Est. Cost $109.03 Unrealized -6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $544K (+51.7%) Shares 13,642 (+47.2%) Est. Cost $44.70 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $492K (+60.0%) Shares 10,752 (+40.5%) Est. Cost $35.46 Unrealized +30.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $668K (+38.1%) Shares 30,000 (+65.7%) Est. Cost — Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $668K (+38.1%) Shares 30,000 (+65.7%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $609K (+43.4%) Shares 14,109 (+27.4%) Est. Cost $37.99 Unrealized +5.3%
NTES NETEASE COM INC 0.0%
Value $1.617M (+12.7%) Shares 14,446 (+38.5%) Est. Cost $140.85 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $769K (+30.6%) Shares 8,527 (+48.3%) Est. Cost $102.00 Unrealized -0.8%
PPL PPL CORP 0.0%
Value $615K (+40.0%) Shares 16,090 (+28.4%) Est. Cost $34.13 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value $573K (+43.5%) Shares 11,310 (+26.8%) Est. Cost $43.16 Unrealized +9.1%
PKG PACKAGING CORP AMER 0.0%
Value $841K (+25.8%) Shares 3,964 (+22.3%) Est. Cost $208.05 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.125M (+5.8%) Shares 16,753 (+5.0%) Est. Cost $171.07 Unrealized +7.5%
INSM INSMED INC 0.0%
Value $8.176M (+2.1%) Shares 50,000 (+8.7%) Est. Cost $182.48 Unrealized -12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $485K (+53.0%) Shares 6,689 (+42.1%) Est. Cost $69.69 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.913M (+1.7%) Shares 22,200 (+3.3%) Est. Cost $419.09 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.913M (+1.7%) Shares 22,200 (+3.3%) Est. Cost $419.09 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value $428K (+61.5%) Shares 2,946 (+76.9%) Est. Cost $165.64 Unrealized +0.4%
GOSS GOSSAMER BIO INC 0.0%
Value $24,605 (-86.8%) Shares 74,900 (+24.8%) Est. Cost $2.85 Unrealized -20.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.132M (-12.2%) Shares 1,060 (+39.1%) Est. Cost $1534.06 Unrealized -4.4%
TAL TAL ED GROUP 0.0%
Value $794K (+24.3%) Shares 69,858 (+19.3%) Est. Cost $11.21 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.394M (+12.3%) Shares 5,762 (+21.5%) Est. Cost $261.11 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400K (+61.3%) Shares 7,582 (+20.2%) Est. Cost $41.08 Unrealized +19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $377K (+61.2%) Shares 5,305 (+68.5%) Est. Cost $82.44 Unrealized +2.4%
— INVESCO SR INCOME TR 0.0%
Value $242K (+139.2%) Shares 75,000 (+142.9%) Est. Cost $3.24 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $1.73M (+8.5%) Shares 37,630 (+16.2%) Est. Cost $45.04 Unrealized +13.6%
IT GARTNER INC 0.0%
Value $499K (-21.2%) Shares 3,154 (+25.6%) Est. Cost $272.60 Unrealized -27.4%
BALL BALL CORP 0.0%
Value $414K (+47.2%) Shares 7,000 (+32.0%) Est. Cost $55.29 Unrealized +9.0%
AON AON PLC 0.0%
Value $2.039M (+6.8%) Shares 6,317 (+16.8%) Est. Cost $359.09 Unrealized -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.259M (+11.5%) Shares 9,252 (+6.9%) Est. Cost $135.22 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.734M (+8.1%) Shares 11,020 (+12.2%) Est. Cost $127.23 Unrealized +28.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $773K (+18.8%) Shares 21,657 (+31.1%) Est. Cost $47.00 Unrealized -6.8%
VSEC VSE CORP 0.0%
Value $592K (+24.5%) Shares 3,210 (+16.7%) Est. Cost $163.00 Unrealized +27.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $403K (+39.7%) Shares 1,357 (+32.1%) Est. Cost $268.81 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $377K (-22.0%) Shares 35,379 (+6.6%) Est. Cost $15.06 Unrealized -15.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.896M (+3.7%) Shares 334,756 (+34.4%) Est. Cost $14.59 Unrealized -17.8%
RBRK RUBRIK INC. 0.0%
Value $1.033M (+10.6%) Shares 21,085 (+72.7%) Est. Cost $75.30 Unrealized -19.5%
IVZ INVESCO LTD 0.0%
Value $455K (+27.6%) Shares 18,751 (+38.0%) Est. Cost $22.40 Unrealized +22.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.984M (-3.2%) Shares 981,664 (+25.2%) Est. Cost $7.51 Unrealized -46.2%
CDW CDW CORP 0.0%
Value $703K (+16.1%) Shares 5,812 (+30.7%) Est. Cost $159.70 Unrealized -18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $830K (+13.2%) Shares 53,041 (+25.5%) Est. Cost $16.99 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $401K (+30.3%) Shares 5,595 (+18.1%) Est. Cost $64.45 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value $2.168M (+4.4%) Shares 19,761 (+5.0%) Est. Cost $97.55 Unrealized +14.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $357K (+30.9%) Shares 1,770 (+35.6%) Est. Cost $187.85 Unrealized +9.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $223K (+60.8%) Shares 18,705 (+72.4%) Est. Cost $12.40 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $11.52M (+0.7%) Shares 499,503 (+2.3%) Est. Cost $25.98 Unrealized +2.2%
GDDY GODADDY INC 0.0%
Value $499K (-14.2%) Shares 6,033 (+28.8%) Est. Cost $137.46 Unrealized -26.8%
EPAM EPAM SYS INC 0.0%
Value $334K (-19.7%) Shares 2,468 (+21.5%) Est. Cost $172.81 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value $348K (+27.7%) Shares 2,017 (+34.5%) Est. Cost $175.42 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $705K (+11.8%) Shares 2,318 (+5.7%) Est. Cost $260.35 Unrealized +17.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $187K (+56.9%) Shares 16,129 (+24.4%) Est. Cost $7.56 Unrealized +57.3%
DOCS DOXIMITY INC 0.0%
Value $796K (-7.8%) Shares 34,180 (+75.2%) Est. Cost $47.06 Unrealized -25.7%
TTD THE TRADE DESK INC 0.0%
Value $1.203M (+5.6%) Shares 53,000 (+76.7%) Est. Cost $61.75 Unrealized -49.5%
FOXA FOX CORP 0.0%
Value $316K (+22.4%) Shares 5,410 (+53.2%) Est. Cost $60.98 Unrealized +10.2%
TRMB TRIMBLE INC 0.0%
Value $693K (+8.9%) Shares 10,623 (+30.8%) Est. Cost $79.09 Unrealized -10.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $955K (+6.0%) Shares 48,287 (+45.5%) Est. Cost $42.76 Unrealized -40.6%
CELH CELSIUS HLDGS INC 0.0%
Value $694K (+8.4%) Shares 19,573 (+39.7%) Est. Cost $48.65 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.066M (-4.8%) Shares 2,398 (+5.1%) Est. Cost $509.67 Unrealized -1.8%
PTC PTC INC 0.0%
Value $758K (+7.2%) Shares 5,317 (+31.1%) Est. Cost $193.71 Unrealized -16.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $23.66M (-0.2%) Shares 318,563 (+2.8%) Est. Cost $39.13 Unrealized +90.3%
QURE UNIQURE NV 0.0%
Value $327K (-12.3%) Shares 20,000 (+28.3%) Est. Cost $35.27 Unrealized -33.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $383K (+13.3%) Shares 45,000 (+18.4%) Est. Cost $8.84 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $249K (+21.0%) Shares 16,740 (+21.2%) Est. Cost $14.87 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $443K (+10.8%) Shares 92,390 (+20.9%) Est. Cost $5.79 Unrealized —
NU NU HLDGS LTD 0.0%
Value $944K (+3.9%) Shares 65,700 (+21.0%) Est. Cost $17.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.305M (+2.6%) Shares 21,618 (+7.8%) Est. Cost $69.95 Unrealized +0.9%
— PIMCO MUN INCOME FD II 0.0%
Value $189K (+19.0%) Shares 25,000 (+18.5%) Est. Cost $7.50 Unrealized —
STEM STEM INC 0.0%
Value $210K (+12.9%) Shares 23,713 (+92.2%) Est. Cost $14.70 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value $843K (+2.8%) Shares 12,718 (+8.7%) Est. Cost $67.15 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $461K (+4.5%) Shares 2,206 (+21.3%) Est. Cost $295.78 Unrealized -15.8%
SG SWEETGREEN INC 0.0%
Value $124K (-13.2%) Shares 23,861 (+13.0%) Est. Cost $6.83 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $265K (-6.4%) Shares 1,607 (+2.8%) Est. Cost $169.59 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.641M (-0.2%) Shares 238,705 (+15.3%) Est. Cost $50.61 Unrealized -23.4%
UDR UDR INC 0.0%
Value $216K (-6.4%) Shares 6,400 (+1.6%) Est. Cost $38.50 Unrealized -4.7%
API AGORA INC 0.0%
Value $65,019 (+27.9%) Shares 18,367 (+47.1%) Est. Cost $3.90 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $334K (+4.2%) Shares 19,516 (+7.9%) Est. Cost $17.67 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $115K (+13.2%) Shares 18,762 (+15.5%) Est. Cost $6.25 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $301K (+3.4%) Shares 239 (+14.4%) Est. Cost $1273.26 Unrealized +11.0%
PNR PENTAIR PLC 0.0%
Value $1.088M (-0.9%) Shares 12,489 (+18.5%) Est. Cost $105.87 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value $549K (-1.7%) Shares 6,125 (+1.9%) Est. Cost $108.75 Unrealized -9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $658K (-1.4%) Shares 1,922 (+30.7%) Est. Cost $504.10 Unrealized -23.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $297K (+3.2%) Shares 19,900 (+73.0%) Est. Cost $25.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $351K (+2.7%) Shares 11,647 (+14.4%) Est. Cost $34.21 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value $507K (+1.4%) Shares 1,093 (+6.1%) Est. Cost $577.91 Unrealized -8.9%
CRK COMSTOCK RES INC 0.0%
Value $261K (-2.4%) Shares 12,361 (+7.3%) Est. Cost $22.00 Unrealized -2.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $219K (+2.6%) Shares 45,000 (+5.7%) Est. Cost $5.01 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $248K (+0.9%) Shares 45,477 (+29.5%) Est. Cost $10.22 Unrealized -43.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $331K (-0.3%) Shares 1,848 (+21.5%) Est. Cost $188.66 Unrealized +13.6%

Exited Positions (577)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $252M Shares 3,035,000 Est. Cost $76.54 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.7%
Value $246M Shares 2,000,000 Est. Cost $121.95 Unrealized +5.3%
XBI SPDR SERIES TRUST 0.6%
Value $211M Shares 1,727,400 Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.5%
Value $173M Shares 2,000,000 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value $131M Shares 578,300 Est. Cost $251.65 Unrealized -20.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $104M Shares 1,250,000 Est. Cost $76.27 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $93.1M Shares 1,148,900 Est. Cost $84.37 Unrealized -15.0%
— ANYWHERE REAL ESTATE INC 0.2%
Value $81.26M Shares 5,738,624 Est. Cost $6.44 Unrealized —
BP BP PLC 0.2%
Value $76.41M Shares 2,200,000 Est. Cost $30.96 Unrealized —
MSTR STRATEGY INC 0.2%
Value $61.22M Shares 402,900 Est. Cost $248.54 Unrealized -40.9%
THC TENET HEALTHCARE CORP 0.1%
Value $54.37M Shares 273,600 Est. Cost $200.30 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.1%
Value $52.62M Shares 303,300 Est. Cost $192.31 Unrealized +7.3%
B BARRICK MNG CORP 0.1%
Value $51.81M Shares 1,189,700 Est. Cost $37.42 Unrealized +29.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $49.04M Shares 975,000 Est. Cost $55.61 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.1%
Value $48.51M Shares 279,600 Est. Cost $192.31 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $45.64M Shares 1,900,100 Est. Cost $19.39 Unrealized +13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $45.09M Shares 51,300 Est. Cost $795.80 Unrealized +20.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $43.74M Shares 270,000 Est. Cost $135.25 Unrealized +47.8%
VALE VALE S A 0.1%
Value $42.67M Shares 3,274,800 Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.1%
Value $36.83M Shares 1,122,872 Est. Cost $41.98 Unrealized -29.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $36.6M Shares 1,652,500 Est. Cost $15.83 Unrealized +29.2%
KO COCA COLA CO 0.1%
Value $36.5M Shares 522,100 Est. Cost $63.87 Unrealized +17.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $34.58M Shares 140,000 Est. Cost $272.88 Unrealized -0.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $33.5M Shares 865,145 Est. Cost $36.74 Unrealized —
KMX CARMAX INC 0.1%
Value $30.06M Shares 778,063 Est. Cost $39.99 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.79M Shares 118,800 Est. Cost $223.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $28.22M Shares 351,500 Est. Cost $80.52 Unrealized +8.3%
SPSC SPS COMM INC 0.1%
Value $27.09M Shares 303,914 Est. Cost $92.71 Unrealized -13.8%
W WAYFAIR INC 0.1%
Value $26.01M Shares 259,000 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP 0.1%
Value $25.66M Shares 200,000 Est. Cost $116.57 Unrealized +0.7%
WOLF WOLFSPEED INC 0.1%
Value $23.5M Shares 1,350,000 Est. Cost $22.94 Unrealized -20.4%
BP BP PLC 0.1%
Value $23.48M Shares 676,200 Est. Cost $30.96 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $23.01M Shares 500,000 Est. Cost — Unrealized —
F FORD MTR CO 0.1%
Value $22.61M Shares 1,723,500 Est. Cost $10.98 Unrealized +25.1%
BA BOEING CO 0.1%
Value $22.47M Shares 103,500 Est. Cost $234.58 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.36M Shares 256,300 Est. Cost $80.05 Unrealized +19.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $19.07M Shares 610,900 Est. Cost $30.12 Unrealized —
PENN PENN ENTERTAINMENT INC 0.1%
Value $19.03M Shares 1,290,223 Est. Cost $17.20 Unrealized -21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.75M Shares 165,800 Est. Cost $92.11 Unrealized +4.0%
VFC V F CORP 0.0%
Value $18.08M Shares 1,000,000 Est. Cost $14.70 Unrealized +35.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.36M Shares 145,000 Est. Cost $103.34 Unrealized +22.0%
— GUESS INC 0.0%
Value $17.05M Shares 1,017,835 Est. Cost $19.98 Unrealized —
— GUESS INC 0.0%
Value $16.54M Shares 987,239 Est. Cost $16.79 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $16.4M Shares 188,300 Est. Cost $81.26 Unrealized +33.9%
TTE TOTALENERGIES SE 0.0%
Value $16.36M Shares 250,000 Est. Cost — Unrealized —
CRWV COREWEAVE INC 0.0%
Value $16.34M Shares 228,128 Est. Cost $118.06 Unrealized -22.5%
RIO RIO TINTO PLC 0.0%
Value $16.25M Shares 203,000 Est. Cost — Unrealized —
ADBE ADOBE INC 0.0%
Value $15.71M Shares 44,900 Est. Cost $384.36 Unrealized -24.6%
— FIRSTENERGY CORP 0.0%
Value $15.7M Shares 350,651 Est. Cost $45.76 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $15.49M Shares 120,700 Est. Cost $116.57 Unrealized +0.7%
KR KROGER CO 0.0%
Value $14.85M Shares 237,600 Est. Cost $52.69 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.0%
Value $14.78M Shares 54,500 Est. Cost $239.99 Unrealized +31.7%
ADI ANALOG DEVICES INC 0.0%
Value $14.78M Shares 54,500 Est. Cost $239.99 Unrealized +31.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $14.52M Shares 59,800 Est. Cost $221.21 Unrealized +20.9%
— EVERGY INC 0.0%
Value $14.46M Shares 199,491 Est. Cost $68.68 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $14.09M Shares 30,000 Est. Cost $453.35 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.0%
Value $13.7M Shares 147,000 Est. Cost $83.75 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.25M Shares 82,400 Est. Cost $181.31 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.92M Shares 110,000 Est. Cost $118.92 Unrealized +8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.87M Shares 313,800 Est. Cost — Unrealized —
IBB ISHARES TR 0.0%
Value $12.66M Shares 75,000 Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $12.48M Shares 474,000 Est. Cost $28.33 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $12.33M Shares 176,737 Est. Cost $45.36 Unrealized +74.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.17M Shares 20,900 Est. Cost — Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value $11.98M Shares 750,000 Est. Cost — Unrealized —
ITB ISHARES TR 0.0%
Value $11.91M Shares 123,700 Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $11.78M Shares 17,413 Est. Cost $665.11 Unrealized +0.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $11.65M Shares 525,749 Est. Cost $15.83 Unrealized +29.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.49M Shares 60,000 Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value $11.33M Shares 265,100 Est. Cost — Unrealized —
WMT WALMART INC 0.0%
Value $11.31M Shares 101,500 Est. Cost $104.43 Unrealized +16.9%
NRG NRG ENERGY INC 0.0%
Value $11.05M Shares 69,400 Est. Cost $97.90 Unrealized +61.9%
NXT NEXTPOWER INC 0.0%
Value $11.01M Shares 126,427 Est. Cost $81.26 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.64M Shares 106,500 Est. Cost $94.57 Unrealized +5.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.45M Shares 40,399 Est. Cost $189.49 Unrealized +51.4%
AZO AUTOZONE INC 0.0%
Value $10.35M Shares 3,053 Est. Cost $3816.46 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.33M Shares 33,300 Est. Cost $277.41 Unrealized +19.2%
MRNA MODERNA INC 0.0%
Value $10.32M Shares 349,800 Est. Cost $33.48 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.0%
Value $10.09M Shares 109,796 Est. Cost $85.80 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $9.859M Shares 1,410,430 Est. Cost $17.95 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.66M Shares 140,000 Est. Cost $58.55 Unrealized +59.5%
SYY SYSCO CORP 0.0%
Value $9.462M Shares 128,400 Est. Cost $78.16 Unrealized +5.2%
SATS ECHOSTAR CORP 0.0%
Value $9.457M Shares 87,000 Est. Cost $86.88 Unrealized +33.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.373M Shares 38,612 Est. Cost $221.21 Unrealized +20.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.332M Shares 26,127 Est. Cost $353.92 Unrealized +0.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $9.304M Shares 125,000 Est. Cost $51.96 Unrealized +24.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.289M Shares 149,900 Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $9.223M Shares 100,000 Est. Cost $95.68 Unrealized -19.1%
CMA COMERICA INC 0.0%
Value $9.068M Shares 104,317 Est. Cost $79.98 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.959M Shares 88,800 Est. Cost $115.92 Unrealized -11.1%
— INDIVIOR PLC 0.0%
Value $8.958M Shares 249,675 Est. Cost $18.47 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.949M Shares 71,100 Est. Cost $103.13 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.947M Shares 22,500 Est. Cost $439.84 Unrealized -19.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.941M Shares 341,900 Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value $8.87M Shares 160,000 Est. Cost $57.07 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.778M Shares 162,100 Est. Cost $57.63 Unrealized +11.3%
WWD WOODWARD INC 0.0%
Value $8.772M Shares 29,014 Est. Cost $274.80 Unrealized +28.5%
NXT NEXTPOWER INC 0.0%
Value $8.711M Shares 100,000 Est. Cost $81.26 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8.672M Shares 42,200 Est. Cost $200.69 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.525M Shares 100,000 Est. Cost $78.73 Unrealized +4.1%
— DEXCOM INC 0.0%
Value $8.488M Shares 127,889 Est. Cost $76.70 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.444M Shares 14,500 Est. Cost — Unrealized —
CCJ CAMECO CORP 0.0%
Value $8.234M Shares 90,000 Est. Cost $116.28 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $8.048M Shares 228,256 Est. Cost $37.28 Unrealized -3.0%
KLAC KLA CORP 0.0%
Value $7.898M Shares 6,500 Est. Cost $915.14 Unrealized +59.8%
KLAC KLA CORP 0.0%
Value $7.898M Shares 6,500 Est. Cost $915.14 Unrealized +59.8%
HAL HALLIBURTON CO 0.0%
Value $7.834M Shares 277,200 Est. Cost $27.90 Unrealized +20.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.678M Shares 49,500 Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value $7.648M Shares 100,000 Est. Cost $75.30 Unrealized -19.5%
SOXX ISHARES TR 0.0%
Value $7.529M Shares 25,000 Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value $7.328M Shares 165,900 Est. Cost $38.46 Unrealized +23.3%
NICE NICE LTD 0.0%
Value $7.088M Shares 62,700 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.08M Shares 12,500 Est. Cost $499.64 Unrealized +4.3%
DLO DLOCAL LTD 0.0%
Value $7.069M Shares 499,900 Est. Cost — Unrealized —
FNKO FUNKO INC 0.0%
Value $6.885M Shares 2,025,000 Est. Cost $5.01 Unrealized -19.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6.78M Shares 257,600 Est. Cost $28.33 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $6.728M Shares 8,000 Est. Cost $840.95 Unrealized —
ARGX ARGENX SE 0.0%
Value $6.728M Shares 8,000 Est. Cost $840.95 Unrealized —
USB US BANCORP DEL 0.0%
Value $6.67M Shares 125,000 Est. Cost $46.95 Unrealized +20.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.551M Shares 59,297 Est. Cost $106.93 Unrealized +12.7%
TJX TJX COS INC NEW 0.0%
Value $6.513M Shares 42,400 Est. Cost $125.63 Unrealized +22.8%
TJX TJX COS INC NEW 0.0%
Value $6.513M Shares 42,400 Est. Cost $125.63 Unrealized +22.8%
HSAI HESAI GROUP 0.0%
Value $6.473M Shares 288,978 Est. Cost $22.17 Unrealized —
SO SOUTHERN CO 0.0%
Value $6.278M Shares 72,000 Est. Cost $88.46 Unrealized +1.2%
EQT EQT CORP 0.0%
Value $6.18M Shares 115,300 Est. Cost $53.79 Unrealized +2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.151M Shares 195,700 Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $6.122M Shares 140,000 Est. Cost $65.50 Unrealized -38.7%
MCD MCDONALDS CORP 0.0%
Value $6.113M Shares 20,000 Est. Cost $285.47 Unrealized +11.1%
— RIOT PLATFORMS INC 0.0%
Value $5.967M Shares 470,937 Est. Cost $12.67 Unrealized —
MMM 3M CO 0.0%
Value $5.684M Shares 35,500 Est. Cost $159.89 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value $5.652M Shares 200,000 Est. Cost $27.90 Unrealized +20.2%
— LUMENTUM HLDGS INC 0.0%
Value $5.646M Shares 15,319 Est. Cost $327.87 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $5.638M Shares 38,000 Est. Cost $159.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $5.621M Shares 60,950 Est. Cost $95.68 Unrealized -19.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.57M Shares 500,000 Est. Cost $10.87 Unrealized +3.5%
— SYNOVUS FINL CORP 0.0%
Value $5.556M Shares 111,018 Est. Cost $49.08 Unrealized —
GTLB GITLAB INC 0.0%
Value $5.221M Shares 139,108 Est. Cost $43.29 Unrealized -24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.217M Shares 77,228 Est. Cost $51.57 Unrealized +22.6%
VSAT VIASAT INC 0.0%
Value $5.169M Shares 150,000 Est. Cost $10.12 Unrealized +332.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.152M Shares 49,200 Est. Cost $101.69 Unrealized +10.0%
DOMO DOMO INC 0.0%
Value $5.128M Shares 608,300 Est. Cost $11.76 Unrealized -50.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.078M Shares 50,000 Est. Cost $80.31 Unrealized +27.8%
FRMI FERMI INC 0.0%
Value $4.965M Shares 620,600 Est. Cost $19.51 Unrealized -52.1%
EMBJ EMBRAER S.A. 0.0%
Value $4.841M Shares 75,200 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.778M Shares 198,926 Est. Cost $19.39 Unrealized +13.8%
TDAY USA TODAY CO INC 0.0%
Value $4.752M Shares 922,641 Est. Cost $3.45 Unrealized +71.3%
CROX CROCS INC 0.0%
Value $4.712M Shares 55,100 Est. Cost $94.69 Unrealized -6.9%
FIVE FIVE BELOW INC 0.0%
Value $4.709M Shares 25,000 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $4.645M Shares 24,000 Est. Cost $109.09 Unrealized +143.7%
ABT ABBOTT LABS 0.0%
Value $4.636M Shares 37,000 Est. Cost $130.61 Unrealized -11.6%
ABT ABBOTT LABS 0.0%
Value $4.636M Shares 37,000 Est. Cost $130.61 Unrealized -11.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.532M Shares 250,000 Est. Cost $11.20 Unrealized +65.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.489M Shares 47,051 Est. Cost $93.79 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.454M Shares 22,500 Est. Cost $182.31 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.409M Shares 76,700 Est. Cost $58.38 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.409M Shares 76,700 Est. Cost $58.38 Unrealized +12.4%
AA ALCOA CORP 0.0%
Value $4.384M Shares 82,500 Est. Cost $35.49 Unrealized +72.1%
B BARRICK MNG CORP 0.0%
Value $4.355M Shares 100,000 Est. Cost $37.42 Unrealized +29.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.334M Shares 110,000 Est. Cost $35.37 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.312M Shares 5,000 Est. Cost $933.73 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.312M Shares 5,000 Est. Cost $933.73 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $4.294M Shares 182,498 Est. Cost $27.33 Unrealized -20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.271M Shares 854,300 Est. Cost $5.00 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $4.263M Shares 58,000 Est. Cost $78.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $4.261M Shares 52,400 Est. Cost $55.48 Unrealized +48.3%
PHR PHREESIA INC 0.0%
Value $4.251M Shares 251,236 Est. Cost $20.63 Unrealized -30.9%
T AT&T INC 0.0%
Value $4.223M Shares 170,000 Est. Cost $28.07 Unrealized -8.3%
— AMCOR PLC 0.0%
Value $4.17M Shares 500,000 Est. Cost $8.97 Unrealized -6.2%
IMAX IMAX CORP 0.0%
Value $4.147M Shares 112,200 Est. Cost $34.88 Unrealized +2.9%
CI THE CIGNA GROUP 0.0%
Value $4.128M Shares 15,000 Est. Cost $297.13 Unrealized -5.5%
CI THE CIGNA GROUP 0.0%
Value $4.128M Shares 15,000 Est. Cost $297.13 Unrealized -5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.116M Shares 208,100 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.107M Shares 267,037 Est. Cost $11.12 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.091M Shares 26,200 Est. Cost $156.93 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.063M Shares 35,000 Est. Cost $102.33 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.063M Shares 35,000 Est. Cost $102.33 Unrealized +17.4%
DOMO DOMO INC 0.0%
Value $4.046M Shares 480,000 Est. Cost $11.76 Unrealized -50.9%
MELI MERCADOLIBRE INC 0.0%
Value $4.029M Shares 2,000 Est. Cost $2337.46 Unrealized -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $4.029M Shares 2,000 Est. Cost $2337.46 Unrealized -11.6%
ACMR ACM RESH INC 0.0%
Value $3.945M Shares 100,000 Est. Cost $29.69 Unrealized +92.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.942M Shares 200,000 Est. Cost $14.04 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value $3.94M Shares 32,100 Est. Cost $92.26 Unrealized +50.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.91M Shares 102,700 Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $3.871M Shares 30,000 Est. Cost $125.47 Unrealized +17.3%
PSX PHILLIPS 66 0.0%
Value $3.871M Shares 30,000 Est. Cost $125.47 Unrealized +17.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.866M Shares 17,500 Est. Cost $220.89 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $3.833M Shares 12,039 Est. Cost $271.66 Unrealized +24.4%
MP MP MATERIALS CORP 0.0%
Value $3.789M Shares 75,000 Est. Cost $63.17 Unrealized -2.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.7M Shares 150,900 Est. Cost $8.23 Unrealized +316.8%
DIS DISNEY WALT CO 0.0%
Value $3.698M Shares 32,500 Est. Cost $115.34 Unrealized -5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.695M Shares 55,600 Est. Cost $72.15 Unrealized -21.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $3.678M Shares 407,800 Est. Cost $25.63 Unrealized -62.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.631M Shares 50,000 Est. Cost $25.94 Unrealized +278.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.61M Shares 30,000 Est. Cost $117.95 Unrealized -3.2%
EOG EOG RES INC 0.0%
Value $3.507M Shares 33,400 Est. Cost $115.98 Unrealized -3.3%
EOG EOG RES INC 0.0%
Value $3.507M Shares 33,400 Est. Cost $115.98 Unrealized -3.3%
VSAT VIASAT INC 0.0%
Value $3.446M Shares 100,000 Est. Cost $10.12 Unrealized +332.1%
GPRE GREEN PLAINS INC 0.0%
Value $3.43M Shares 350,000 Est. Cost $10.07 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value $3.417M Shares 31,500 Est. Cost $90.53 Unrealized +8.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.414M Shares 146,974 Est. Cost $26.14 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.398M Shares 240,000 Est. Cost $6.44 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value $3.381M Shares 216,713 Est. Cost $15.60 Unrealized -13.1%
ZS ZSCALER INC 0.0%
Value $3.374M Shares 15,000 Est. Cost $279.25 Unrealized -30.8%
ZS ZSCALER INC 0.0%
Value $3.374M Shares 15,000 Est. Cost $279.25 Unrealized -30.8%
FISV FISERV INC 0.0%
Value $3.358M Shares 50,000 Est. Cost $93.29 Unrealized -31.5%
— TYLER TEX INDPT SCH DIST 0.0%
Value $3.348M Shares 7,376 Est. Cost $476.57 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $3.292M Shares 80,000 Est. Cost $30.20 Unrealized +43.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.247M Shares 62,100 Est. Cost $43.35 Unrealized +33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.247M Shares 62,100 Est. Cost $43.35 Unrealized +33.5%
OSK OSHKOSH CORP 0.0%
Value $3.243M Shares 25,810 Est. Cost $127.92 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.213M Shares 600 Est. Cost $5254.62 Unrealized -9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.191M Shares 156,753 Est. Cost $17.54 Unrealized +1.3%
CENX CENTURY ALUM CO 0.0%
Value $3.109M Shares 79,343 Est. Cost $31.24 Unrealized +54.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.085M Shares 397,600 Est. Cost $12.25 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $3.06M Shares 63,900 Est. Cost $54.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $3.056M Shares 10,000 Est. Cost $285.47 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.023M Shares 40,000 Est. Cost $69.53 Unrealized +12.3%
KR KROGER CO 0.0%
Value $3.018M Shares 48,300 Est. Cost $52.69 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.0%
Value $2.989M Shares 100,000 Est. Cost $32.66 Unrealized -8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.936M Shares 173,200 Est. Cost $16.95 Unrealized —
ARKK ARK ETF TR 0.0%
Value $2.923M Shares 38,000 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.895M Shares 57,564 Est. Cost $55.61 Unrealized -5.6%
RNG RINGCENTRAL INC 0.0%
Value $2.888M Shares 100,000 Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value $2.822M Shares 72,000 Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.749M Shares 534,800 Est. Cost $5.56 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value $2.731M Shares 10,000 Est. Cost $264.01 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value $2.731M Shares 10,000 Est. Cost $264.01 Unrealized +9.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2.721M Shares 160,521 Est. Cost $16.95 Unrealized —
CADE CADENCE BANK 0.0%
Value $2.709M Shares 63,237 Est. Cost $39.41 Unrealized +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.596M Shares 90,000 Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.595M Shares 9,000 Est. Cost $258.45 Unrealized +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.57M Shares 34,000 Est. Cost $69.53 Unrealized +12.3%
TMUS T-MOBILE US INC 0.0%
Value $2.538M Shares 12,500 Est. Cost $236.41 Unrealized -15.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.518M Shares 200,000 Est. Cost $13.36 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2.491M Shares 35,000 Est. Cost $67.18 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.49M Shares 30,000 Est. Cost $76.54 Unrealized +0.3%
MMM 3M CO 0.0%
Value $2.482M Shares 15,500 Est. Cost $159.89 Unrealized +2.5%
MCK MCKESSON CORP 0.0%
Value $2.461M Shares 3,000 Est. Cost $663.08 Unrealized +32.0%
MCK MCKESSON CORP 0.0%
Value $2.461M Shares 3,000 Est. Cost $663.08 Unrealized +32.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $2.387M Shares 44,073 Est. Cost $54.79 Unrealized —
EIX EDISON INTL 0.0%
Value $2.371M Shares 39,500 Est. Cost $59.82 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value $2.345M Shares 20,000 Est. Cost $123.91 Unrealized +6.1%
HPQ HP INC 0.0%
Value $2.326M Shares 104,400 Est. Cost $25.36 Unrealized -22.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.306M Shares 172,100 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value $2.299M Shares 118,700 Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.289M Shares 155,200 Est. Cost $17.20 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value $2.279M Shares 317,900 Est. Cost $7.89 Unrealized +4.2%
MP MP MATERIALS CORP 0.0%
Value $2.273M Shares 45,000 Est. Cost $63.17 Unrealized -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.266M Shares 8,000 Est. Cost $217.28 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.266M Shares 8,000 Est. Cost $217.28 Unrealized +16.6%
NOV NOV INC 0.0%
Value $2.253M Shares 144,150 Est. Cost $14.09 Unrealized +32.0%
PVH PVH CORPORATION 0.0%
Value $2.238M Shares 33,400 Est. Cost $78.18 Unrealized -15.5%
MSOS ADVISORSHARES TR 0.0%
Value $2.216M Shares 469,500 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.187M Shares 95,100 Est. Cost $23.36 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2.176M Shares 215,000 Est. Cost $12.22 Unrealized -7.3%
OMER OMEROS CORP 0.0%
Value $2.171M Shares 126,400 Est. Cost $8.51 Unrealized +43.3%
JBS JBS N.V. 0.0%
Value $2.163M Shares 150,000 Est. Cost $14.58 Unrealized +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 27,000 Est. Cost $52.08 Unrealized +57.1%
FIG FIGMA INC 0.0%
Value $2.096M Shares 56,094 Est. Cost $57.15 Unrealized -50.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.085M Shares 57,647 Est. Cost $36.16 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.082M Shares 50,000 Est. Cost $38.43 Unrealized +8.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.072M Shares 160,000 Est. Cost $12.99 Unrealized -3.1%
FSK FS KKR CAP CORP 0.0%
Value $1.999M Shares 135,000 Est. Cost $13.82 Unrealized -0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.971M Shares 51,200 Est. Cost $44.13 Unrealized -20.3%
CENX CENTURY ALUM CO 0.0%
Value $1.967M Shares 50,200 Est. Cost $31.24 Unrealized +54.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.966M Shares 218,000 Est. Cost $25.63 Unrealized -62.5%
SII SPROTT INC 0.0%
Value $1.958M Shares 20,000 Est. Cost $74.35 Unrealized +66.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.944M Shares 50,503 Est. Cost $44.13 Unrealized -20.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.917M Shares 125,000 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.0%
Value $1.911M Shares 6,000 Est. Cost $359.12 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.879M Shares 9,000 Est. Cost $277.36 Unrealized -22.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.863M Shares 165,000 Est. Cost $12.39 Unrealized -5.1%
BB BLACKBERRY LTD 0.0%
Value $1.85M Shares 488,000 Est. Cost — Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $1.848M Shares 16,125 Est. Cost $96.96 Unrealized +2.0%
ABCB AMERIS BANCORP 0.0%
Value $1.836M Shares 24,721 Est. Cost $74.22 Unrealized +9.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.826M Shares 10,000 Est. Cost $180.27 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.826M Shares 10,000 Est. Cost $180.27 Unrealized 0.0%
— SPOTIFY USA INC 0.0%
Value $1.811M Shares 3,118 Est. Cost $611.84 Unrealized —
NIO NIO INC 0.0%
Value $1.785M Shares 350,000 Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.741M Shares 110,500 Est. Cost $19.00 Unrealized —
GRPN GROUPON INC 0.0%
Value $1.728M Shares 98,100 Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.723M Shares 50,000 Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value $1.722M Shares 24,000 Est. Cost $78.30 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.712M Shares 27,000 Est. Cost $76.23 Unrealized -21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.712M Shares 27,000 Est. Cost $76.23 Unrealized -21.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.704M Shares 76,200 Est. Cost $26.34 Unrealized -3.6%
UNIT UNITI GROUP LLC 0.0%
Value $1.682M Shares 240,000 Est. Cost $6.34 Unrealized +22.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.66M Shares 125,000 Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $1.66M Shares 22,420 Est. Cost $70.23 Unrealized +21.7%
M MACYS INC 0.0%
Value $1.654M Shares 75,000 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.649M Shares 16,500 Est. Cost $94.57 Unrealized +5.9%
STUB STUBHUB HLDGS INC 0.0%
Value $1.624M Shares 120,000 Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value $1.584M Shares 18,521 Est. Cost $94.69 Unrealized -6.9%
NTNX NUTANIX INC 0.0%
Value $1.571M Shares 30,400 Est. Cost $44.00 Unrealized -0.8%
VALE VALE S A 0.0%
Value $1.564M Shares 120,000 Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value $1.561M Shares 200,900 Est. Cost $10.06 Unrealized -28.9%
FNKO FUNKO INC 0.0%
Value $1.53M Shares 450,000 Est. Cost $5.01 Unrealized -19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.514M Shares 21,946 Est. Cost $58.55 Unrealized +59.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.506M Shares 75,000 Est. Cost $21.72 Unrealized +3.2%
LCID LUCID GROUP INC 0.0%
Value $1.501M Shares 142,050 Est. Cost $10.60 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.499M Shares 225,790 Est. Cost $11.45 Unrealized -43.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.49M Shares 13,500 Est. Cost $102.27 Unrealized +3.4%
POST POST HLDGS INC 0.0%
Value $1.486M Shares 15,000 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.485M Shares 7,500 Est. Cost $182.31 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.472M Shares 17,946 Est. Cost $75.77 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.46M Shares 25,000 Est. Cost $70.38 Unrealized -28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.459M Shares 3,500 Est. Cost $459.72 Unrealized -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.459M Shares 3,500 Est. Cost $459.72 Unrealized -12.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.434M Shares 18,000 Est. Cost $115.49 Unrealized -37.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.433M Shares 14,200 Est. Cost $115.92 Unrealized -11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.427M Shares 30,000 Est. Cost $44.24 Unrealized +9.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.426M Shares 259,339 Est. Cost $4.86 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value $1.426M Shares 80,000 Est. Cost $16.27 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.404M Shares 9,786 Est. Cost $103.50 Unrealized +81.0%
IMNM IMMUNOME INC 0.0%
Value $1.383M Shares 64,400 Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.366M Shares 30,000 Est. Cost $52.20 Unrealized +7.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 17,155 Est. Cost $79.11 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $1.357M Shares 68,659 Est. Cost $21.54 Unrealized -27.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.354M Shares 25,000 Est. Cost $60.15 Unrealized 0.0%
— INTEGER HLDGS CORP 0.0%
Value $1.353M Shares 17,257 Est. Cost $130.00 Unrealized —
— GREENBRIER COS INC 0.0%
Value $1.35M Shares 28,887 Est. Cost $46.17 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.347M Shares 323,100 Est. Cost $4.05 Unrealized +60.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.346M Shares 25,000 Est. Cost $60.82 Unrealized -4.4%
PSTG PURE STORAGE INC 0.0%
Value $1.319M Shares 19,677 Est. Cost $68.15 Unrealized +4.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.287M Shares 116,809 Est. Cost $11.96 Unrealized -30.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.26M Shares 45,200 Est. Cost $27.37 Unrealized -0.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.245M Shares 500,000 Est. Cost $2.49 Unrealized —
MPLX MPLX LP 0.0%
Value $1.182M Shares 22,152 Est. Cost $53.37 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $1.182M Shares 120,629 Est. Cost $10.07 Unrealized +22.1%
BC BRUNSWICK CORP 0.0%
Value $1.158M Shares 15,600 Est. Cost $67.52 Unrealized +26.4%
LIF LIFE360 INC 0.0%
Value $1.156M Shares 18,016 Est. Cost $83.07 Unrealized -31.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.154M Shares 4,300 Est. Cost $259.35 Unrealized -2.4%
QURE UNIQURE NV 0.0%
Value $1.129M Shares 47,200 Est. Cost $35.27 Unrealized -33.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.12M Shares 94,508 Est. Cost $13.55 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $1.106M Shares 87,500 Est. Cost $11.75 Unrealized -0.4%
ILMN ILLUMINA INC 0.0%
Value $1.096M Shares 8,356 Est. Cost $117.40 Unrealized +15.4%
STLA STELLANTIS N.V 0.0%
Value $1.089M Shares 100,000 Est. Cost $7.09 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.086M Shares 6,700 Est. Cost $147.54 Unrealized -23.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.074M Shares 70,000 Est. Cost — Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.072M Shares 115,000 Est. Cost $8.35 Unrealized +31.9%
MAX MEDIAALPHA INC 0.0%
Value $1.066M Shares 82,313 Est. Cost $10.80 Unrealized -8.3%
ERIE ERIE INDTY CO 0.0%
Value $1.059M Shares 3,693 Est. Cost $378.92 Unrealized -26.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.055M Shares 30,000 Est. Cost $35.43 Unrealized -11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.055M Shares 30,000 Est. Cost $35.43 Unrealized -11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.055M Shares 30,000 Est. Cost $35.43 Unrealized -11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.054M Shares 15,666 Est. Cost $67.27 Unrealized +9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.051M Shares 52,350 Est. Cost $21.72 Unrealized +3.2%
CFLT CONFLUENT INC 0.0%
Value $1.046M Shares 34,587 Est. Cost $24.55 Unrealized +24.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.045M Shares 6,099 Est. Cost $124.49 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.044M Shares 86,000 Est. Cost $9.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.041M Shares 27,241 Est. Cost $32.52 Unrealized -4.6%
HUBG HUB GROUP INC 0.0%
Value $1.014M Shares 23,787 Est. Cost $36.72 Unrealized +23.1%
WU WESTERN UN CO 0.0%
Value $1.009M Shares 108,381 Est. Cost $9.31 Unrealized —
QRVO QORVO INC 0.0%
Value $1.005M Shares 11,891 Est. Cost $85.67 Unrealized -4.1%
CSCO CISCO SYS INC 0.0%
Value $963K Shares 12,500 Est. Cost $63.77 Unrealized +22.2%
FRMI FERMI INC 0.0%
Value $951K Shares 118,876 Est. Cost $19.51 Unrealized -52.1%
LNG CHENIERE ENERGY INC 0.0%
Value $949K Shares 4,880 Est. Cost $228.26 Unrealized -8.1%
APH AMPHENOL CORP NEW 0.0%
Value $946K Shares 7,000 Est. Cost $128.20 Unrealized +14.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $922K Shares 100,000 Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $921K Shares 5,549 Est. Cost $174.93 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value $920K Shares 11,897 Est. Cost $88.36 Unrealized +1.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $909K Shares 168,400 Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $892K Shares 25,892 Est. Cost $10.12 Unrealized +332.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $889K Shares 19,199 Est. Cost $41.84 Unrealized +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $878K Shares 40,800 Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $877K Shares 14,000 Est. Cost $65.51 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $859K Shares 100,000 Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $854K Shares 12,740 Est. Cost $78.18 Unrealized -15.5%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $829K Shares 42,073 Est. Cost $14.68 Unrealized —
PCG PG&E CORP 0.0%
Value $828K Shares 51,500 Est. Cost $16.39 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $826K Shares 30,919 Est. Cost $46.93 Unrealized -52.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $826K Shares 38,400 Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value $816K Shares 40,000 Est. Cost — Unrealized —
DOMO DOMO INC 0.0%
Value $810K Shares 96,055 Est. Cost $11.76 Unrealized -50.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $803K Shares 78,962 Est. Cost $10.30 Unrealized -21.1%
FRMI FERMI INC 0.0%
Value $800K Shares 100,000 Est. Cost $19.51 Unrealized -52.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $793K Shares 119,472 Est. Cost $11.45 Unrealized -43.7%
BDX BECTON DICKINSON & CO 0.0%
Value $749K Shares 3,860 Est. Cost $184.06 Unrealized -8.8%
PODD INSULET CORP 0.0%
Value $748K Shares 2,631 Est. Cost $313.09 Unrealized -15.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $747K Shares 13,575 Est. Cost $53.07 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value $742K Shares 25,952 Est. Cost $24.43 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $723K Shares 10,700 Est. Cost $51.57 Unrealized +22.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $723K Shares 10,700 Est. Cost $51.57 Unrealized +22.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $722K Shares 150,000 Est. Cost $3.33 Unrealized +28.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $722K Shares 150,000 Est. Cost $3.33 Unrealized +28.8%
— AMERICAN WTR CAP CORP 0.0%
Value $711K Shares 5,449 Est. Cost $146.27 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $688K Shares 603,900 Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value $643K Shares 47,500 Est. Cost $13.59 Unrealized -14.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $642K Shares 100,200 Est. Cost $7.25 Unrealized +6.3%
FROG JFROG LTD 0.0%
Value $641K Shares 10,256 Est. Cost $56.87 Unrealized -6.9%
FBP FIRST BANCORP P R 0.0%
Value $630K Shares 30,410 Est. Cost $20.61 Unrealized +6.5%
QXO QXO INC 0.0%
Value $627K Shares 32,500 Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $622K Shares 3,545 Est. Cost $367.88 Unrealized -62.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $620K Shares 25,000 Est. Cost $20.07 Unrealized +40.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $614K Shares 100,514 Est. Cost $7.06 Unrealized +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $611K Shares 100,000 Est. Cost $7.06 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $608K Shares 3,508 Est. Cost $208.42 Unrealized -25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $606K Shares 121,213 Est. Cost $5.00 Unrealized —
ONON ON HLDG AG 0.0%
Value $598K Shares 12,864 Est. Cost $47.59 Unrealized -2.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $594K Shares 7,100 Est. Cost $83.11 Unrealized +16.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $558K Shares 25,706 Est. Cost $19.73 Unrealized +22.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $552K Shares 16,300 Est. Cost — Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $549K Shares 133,800 Est. Cost $4.71 Unrealized -4.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $545K Shares 15,000 Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value $537K Shares 25,000 Est. Cost — Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $527K Shares 22,300 Est. Cost $7.55 Unrealized —
OI O-I GLASS INC 0.0%
Value $526K Shares 35,650 Est. Cost $12.65 Unrealized +21.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $520K Shares 39,400 Est. Cost $8.61 Unrealized +56.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $519K Shares 11,200 Est. Cost — Unrealized —
— JD.COM INC 0.0%
Value $517K Shares 18,022 Est. Cost $28.70 Unrealized —
OMER OMEROS CORP 0.0%
Value $515K Shares 30,000 Est. Cost $8.51 Unrealized +43.3%
BHVN BIOHAVEN LTD 0.0%
Value $508K Shares 45,000 Est. Cost $12.39 Unrealized -5.1%
BIDU BAIDU INC 0.0%
Value $505K Shares 3,866 Est. Cost $91.43 Unrealized —
AZTA AZENTA INC 0.0%
Value $504K Shares 15,153 Est. Cost $32.68 Unrealized +5.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $498K Shares 75,000 Est. Cost $11.45 Unrealized -43.7%
VEEV VEEVA SYS INC 0.0%
Value $495K Shares 2,218 Est. Cost $275.78 Unrealized -26.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $486K Shares 17,652 Est. Cost $18.95 Unrealized +43.8%
NVMI NOVA LTD 0.0%
Value $485K Shares 1,476 Est. Cost $321.49 Unrealized +36.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $482K Shares 13,833 Est. Cost $29.86 Unrealized +40.0%
BULL WEBULL CORP 0.0%
Value $479K Shares 61,600 Est. Cost $10.06 Unrealized -28.9%
SMTC SEMTECH CORP 0.0%
Value $474K Shares 6,437 Est. Cost $70.95 Unrealized +16.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $472K Shares 98,100 Est. Cost $3.33 Unrealized +28.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $468K Shares 96,400 Est. Cost $2.88 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $462K Shares 11,990 Est. Cost $36.46 Unrealized +24.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $456K Shares 192,600 Est. Cost $10.99 Unrealized -79.7%
— BANKFINANCIAL CORP 0.0%
Value $456K Shares 37,975 Est. Cost $12.00 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $455K Shares 10,932 Est. Cost $38.43 Unrealized +8.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $455K Shares 225,000 Est. Cost $2.15 Unrealized -12.0%
ALLY ALLY FINL INC 0.0%
Value $453K Shares 10,000 Est. Cost — Unrealized —
MRK MERCK & CO INC 0.0%
Value $453K Shares 4,300 Est. Cost $93.12 Unrealized +22.7%
AI C3 AI INC 0.0%
Value $449K Shares 33,341 Est. Cost $20.82 Unrealized -42.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $449K Shares 49,900 Est. Cost $12.32 Unrealized +0.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $449K Shares 49,900 Est. Cost $12.32 Unrealized +0.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $443K Shares 7,460 Est. Cost $59.43 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $440K Shares 10,687 Est. Cost $30.20 Unrealized +43.5%
NIU NIU TECHNOLOGIES 0.0%
Value $433K Shares 143,000 Est. Cost $4.55 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $431K Shares 19,035 Est. Cost $21.76 Unrealized +12.9%
GRMN GARMIN LTD 0.0%
Value $428K Shares 2,112 Est. Cost $218.20 Unrealized -1.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $424K Shares 14,832 Est. Cost $29.65 Unrealized +6.5%
BULL WEBULL CORP 0.0%
Value $421K Shares 54,127 Est. Cost $10.06 Unrealized -28.9%
— FASTLY INC 0.0%
Value $419K Shares 41,152 Est. Cost $0.19 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $418K Shares 40,000 Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value $407K Shares 1,300 Est. Cost — Unrealized —
PD PAGERDUTY INC 0.0%
Value $400K Shares 30,522 Est. Cost $14.59 Unrealized -34.0%
PLD PROLOGIS INC. 0.0%
Value $396K Shares 3,100 Est. Cost $103.12 Unrealized +25.1%
PEN PENUMBRA INC 0.0%
Value $393K Shares 1,265 Est. Cost $276.19 Unrealized +22.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $374K Shares 13,800 Est. Cost $27.69 Unrealized -3.0%
FLEX FLEX LTD 0.0%
Value $370K Shares 6,126 Est. Cost $61.77 Unrealized +3.6%
GRND GRINDR INC 0.0%
Value $370K Shares 27,317 Est. Cost $13.59 Unrealized -14.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $366K Shares 16,708 Est. Cost $23.85 Unrealized +4.0%
IQV IQVIA HLDGS INC 0.0%
Value $365K Shares 1,621 Est. Cost $193.29 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364K Shares 3,541 Est. Cost $150.67 Unrealized -22.0%
UI UBIQUITI INC 0.0%
Value $363K Shares 656 Est. Cost $632.60 Unrealized -2.3%
— STRATEGY INC 0.0%
Value $362K Shares 2,384 Est. Cost $322.18 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $362K Shares 2,660 Est. Cost $120.55 Unrealized +11.8%
USB US BANCORP DEL 0.0%
Value $358K Shares 6,700 Est. Cost $46.95 Unrealized +20.6%
MAT MATTEL INC 0.0%
Value $357K Shares 18,000 Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 14,200 Est. Cost $23.32 Unrealized -2.7%
KSPI KASPI KZ JSC 0.0%
Value $352K Shares 4,510 Est. Cost $78.13 Unrealized —
CNMD CONMED CORP 0.0%
Value $351K Shares 8,650 Est. Cost $51.68 Unrealized -18.9%
INSP INSPIRE MED SYS INC 0.0%
Value $350K Shares 3,800 Est. Cost $95.68 Unrealized -19.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $347K Shares 84,567 Est. Cost $4.71 Unrealized -4.8%
— ATAI BECKLEY NV 0.0%
Value $343K Shares 83,900 Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $342K Shares 1,015 Est. Cost $285.67 Unrealized +17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $340K Shares 2,461 Est. Cost $157.52 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $329K Shares 14,692 Est. Cost $20.21 Unrealized —
XP XP INC 0.0%
Value $328K Shares 20,037 Est. Cost $17.61 Unrealized +9.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $327K Shares 22,500 Est. Cost $14.54 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $323K Shares 2,270 Est. Cost $132.72 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $320K Shares 1,400 Est. Cost $224.94 Unrealized -0.1%
— RAPID7 INC 0.0%
Value $319K Shares 20,994 Est. Cost $26.51 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $319K Shares 60,441 Est. Cost $6.90 Unrealized -24.6%
— AMCOR PLC 0.0%
Value $311K Shares 37,231 Est. Cost $8.97 Unrealized -6.2%
SUI SUN CMNTYS INC 0.0%
Value $310K Shares 2,501 Est. Cost $129.00 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $304K Shares 3,799 Est. Cost $67.19 Unrealized +1.5%
EVER EVERQUOTE INC 0.0%
Value $300K Shares 11,120 Est. Cost $24.24 Unrealized -14.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $299K Shares 12,400 Est. Cost $21.82 Unrealized +9.2%
IBN ICICI BANK LIMITED 0.0%
Value $298K Shares 10,000 Est. Cost $30.48 Unrealized —
OI O-I GLASS INC 0.0%
Value $295K Shares 20,000 Est. Cost $12.65 Unrealized +21.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $287K Shares 25,450 Est. Cost $11.27 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $287K Shares 17,387 Est. Cost $16.42 Unrealized -2.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $286K Shares 18,685 Est. Cost $46.24 Unrealized -55.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $285K Shares 9,876 Est. Cost $10.56 Unrealized +135.5%
— QIAGEN NV 0.0%
Value $283K Shares 6,289 Est. Cost $44.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $282K Shares 6,357 Est. Cost $42.22 Unrealized —
— DAYFORCE INC 0.0%
Value $270K Shares 3,900 Est. Cost $62.23 Unrealized +11.3%
KKR KKR & CO INC 0.0%
Value $268K Shares 2,100 Est. Cost $141.65 Unrealized -19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $268K Shares 9,122 Est. Cost $29.27 Unrealized +8.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $266K Shares 8,345 Est. Cost $30.96 Unrealized +5.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $265K Shares 21,000 Est. Cost $12.61 Unrealized —
STE STERIS PLC 0.0%
Value $262K Shares 1,032 Est. Cost $230.18 Unrealized +11.0%
— ALLIANT ENERGY CORP 0.0%
Value $261K Shares 4,017 Est. Cost $65.01 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $261K Shares 19,562 Est. Cost $13.75 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $256K Shares 10,702 Est. Cost $22.66 Unrealized +16.3%
ARGX ARGENX SE 0.0%
Value $255K Shares 303 Est. Cost $840.95 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $253K Shares 4,169 Est. Cost $60.70 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $250K Shares 12,720 Est. Cost $17.37 Unrealized +36.0%
LOPE GRAND CANYON ED INC 0.0%
Value $250K Shares 1,501 Est. Cost $154.88 Unrealized +9.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $249K Shares 26,151 Est. Cost $8.69 Unrealized +24.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $248K Shares 10,000 Est. Cost $20.07 Unrealized +40.4%
AGNC AGNC INVT CORP 0.0%
Value $247K Shares 23,075 Est. Cost $9.80 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $243K Shares 20,427 Est. Cost $19.05 Unrealized +5.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $242K Shares 8,203 Est. Cost $29.50 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $241K Shares 2,707 Est. Cost $79.21 Unrealized +41.4%
WAT WATERS CORP 0.0%
Value $238K Shares 627 Est. Cost $301.75 Unrealized +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $236K Shares 1,868 Est. Cost $122.42 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $234K Shares 13,000 Est. Cost $18.01 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $233K Shares 11,281 Est. Cost $19.68 Unrealized +0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $229K Shares 914 Est. Cost $248.02 Unrealized +9.3%
— DAYFORCE INC 0.0%
Value $229K Shares 3,315 Est. Cost $62.23 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $228K Shares 827 Est. Cost $287.82 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $225K Shares 7,013 Est. Cost $33.25 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $224K Shares 15,300 Est. Cost $14.09 Unrealized +11.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $214K Shares 51,413 Est. Cost $4.05 Unrealized +60.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $212K Shares 248,000 Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value $210K Shares 7,534 Est. Cost $19.81 Unrealized +60.1%
CSGS CSG SYS INTL INC 0.0%
Value $208K Shares 2,711 Est. Cost $61.48 Unrealized +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $208K Shares 2,310 Est. Cost $98.59 Unrealized -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $207K Shares 930 Est. Cost $198.37 Unrealized +36.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $204K Shares 1,146 Est. Cost $178.14 Unrealized —
VNET VNET GROUP INC 0.0%
Value $202K Shares 23,855 Est. Cost $7.92 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $201K Shares 2,693 Est. Cost $66.38 Unrealized +13.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $197K Shares 14,187 Est. Cost $13.37 Unrealized +1.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $196K Shares 13,937 Est. Cost $14.07 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $190K Shares 11,002 Est. Cost $18.68 Unrealized -3.5%
VTRS VIATRIS INC 0.0%
Value $190K Shares 15,251 Est. Cost $9.56 Unrealized +47.3%
AES AES CORP 0.0%
Value $189K Shares 13,200 Est. Cost $14.14 Unrealized +7.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $189K Shares 30,663 Est. Cost $6.15 Unrealized —
CION CION INVT CORP 0.0%
Value $189K Shares 19,500 Est. Cost $9.21 Unrealized -2.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $186K Shares 14,389 Est. Cost $12.99 Unrealized -3.1%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $180K Shares 20,623 Est. Cost $8.73 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $180K Shares 14,375 Est. Cost $12.06 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $175K Shares 25,000 Est. Cost $10.22 Unrealized -43.5%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $170K Shares 13,388 Est. Cost $12.70 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 13,774 Est. Cost $10.68 Unrealized +34.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $166K Shares 11,125 Est. Cost $14.92 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $164K Shares 39,900 Est. Cost $4.71 Unrealized -4.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $163K Shares 14,285 Est. Cost $11.41 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $161K Shares 11,275 Est. Cost $14.31 Unrealized —
— FORD MTR CO 0.0%
Value $158K Shares 12,068 Est. Cost $13.12 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $154K Shares 15,336 Est. Cost $10.07 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value $152K Shares 17,040 Est. Cost $19.64 Unrealized -56.5%
— EATON VANCE SR INCOME TR 0.0%
Value $148K Shares 28,112 Est. Cost $5.27 Unrealized —
JFB JFB CONSTR HLDGS 0.0%
Value $146K Shares 10,000 Est. Cost $7.20 Unrealized +212.8%
UNIT UNITI GROUP LLC 0.0%
Value $146K Shares 20,820 Est. Cost $6.34 Unrealized +22.6%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $140K Shares 35,200 Est. Cost $3.84 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $138K Shares 15,000 Est. Cost $9.17 Unrealized -5.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $130K Shares 11,375 Est. Cost $11.42 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $127K Shares 12,187 Est. Cost $10.44 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value $122K Shares 12,500 Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.0%
Value $118K Shares 49,800 Est. Cost — Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $115K Shares 37,100 Est. Cost $2.85 Unrealized -20.9%
— ABRDN NATL MUN INCOME FD 0.0%
Value $108K Shares 10,562 Est. Cost $10.27 Unrealized —
EC ECOPETROL S A 0.0%
Value $101K Shares 10,100 Est. Cost $10.02 Unrealized —
— PCM FD INC 0.0%
Value $101K Shares 16,452 Est. Cost $6.14 Unrealized —
IQ IQIYI INC 0.0%
Value $99,383 Shares 51,762 Est. Cost $2.59 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $98,845 Shares 10,995 Est. Cost $12.32 Unrealized +0.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $98,600 Shares 10,625 Est. Cost $9.81 Unrealized -5.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $98,340 Shares 16,500 Est. Cost $5.95 Unrealized -6.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $98,015 Shares 10,562 Est. Cost $9.28 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $97,663 Shares 16,250 Est. Cost $5.85 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $92,750 Shares 17,500 Est. Cost $5.30 Unrealized —
— MFS MUN INCOME TR 0.0%
Value $92,647 Shares 17,062 Est. Cost $5.28 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $90,062 Shares 12,187 Est. Cost $7.39 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $89,700 Shares 57,500 Est. Cost $2.93 Unrealized -51.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $87,773 Shares 56,265 Est. Cost $2.93 Unrealized -51.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $71,366 Shares 14,868 Est. Cost $4.80 Unrealized —
CFND C1 FD INC 0.0%
Value $66,640 Shares 13,600 Est. Cost $4.90 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $59,800 Shares 10,000 Est. Cost $5.98 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $53,894 Shares 17,905 Est. Cost $3.01 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $51,770 Shares 31,000 Est. Cost $4.52 Unrealized -65.6%
GOSS GOSSAMER BIO INC 0.0%
Value $49,600 Shares 16,000 Est. Cost $2.85 Unrealized -20.9%
UPXI UPEXI INC 0.0%
Value $40,320 Shares 24,000 Est. Cost $5.50 Unrealized -72.0%
BTCS BTCS INC 0.0%
Value $31,680 Shares 12,000 Est. Cost $4.53 Unrealized -49.8%
NOTV INOTIV INC 0.0%
Value $5,621 Shares 10,000 Est. Cost $1.05 Unrealized -56.2%
NOTV INOTIV INC 0.0%
Value $5,621 Shares 10,000 Est. Cost $1.05 Unrealized -56.2%
CRPWF CARBON REVOLUTION LTD 0.0%
Value $817 Shares 116,666 Est. Cost — Unrealized —

Decreased Positions (698)

— ECHOSTAR CORP 0.2%
Value $72.36M (-99.6%) Shares 618,104 (-99.7%) Est. Cost $108.70 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $718M (-72.6%) Shares 1,104,200 (-71.3%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value $1.121B (-56.1%) Shares 6,429,000 (-53.0%) Est. Cost $121.99 Unrealized +53.0%
TSLA TESLA INC 2.3%
Value $859M (-61.6%) Shares 2,309,700 (-53.5%) Est. Cost $274.21 Unrealized +55.3%
GOOGL ALPHABET INC 0.4%
Value $161M (-87.9%) Shares 561,300 (-86.8%) Est. Cost $183.98 Unrealized +75.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $108M (-89.0%) Shares 318,100 (-90.1%) Est. Cost $202.88 Unrealized —
META META PLATFORMS INC 6.7%
Value $2.52B (-25.1%) Shares 4,405,000 (-13.6%) Est. Cost $588.57 Unrealized +11.4%
MSFT MICROSOFT CORP 0.9%
Value $328M (-71.1%) Shares 886,300 (-62.2%) Est. Cost $431.17 Unrealized +0.8%
GOOGL ALPHABET INC 0.7%
Value $271M (-74.5%) Shares 942,800 (-72.2%) Est. Cost $183.98 Unrealized +75.7%
NVDA NVIDIA CORPORATION 1.0%
Value $373M (-67.4%) Shares 2,140,492 (-65.2%) Est. Cost $121.99 Unrealized +53.0%
QQQ INVESCO QQQ TR 3.9%
Value $1.454B (-26.9%) Shares 2,519,700 (-22.2%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value $240M (-68.0%) Shares 1,374,700 (-65.8%) Est. Cost $121.99 Unrealized +53.0%
IWM ISHARES TR 0.4%
Value $134M (-78.2%) Shares 541,200 (-78.3%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $53.06M (-89.7%) Shares 362,700 (-87.5%) Est. Cost $100.15 Unrealized +53.9%
PEP PEPSICO INC 0.4%
Value $162M (-72.1%) Shares 1,041,900 (-74.2%) Est. Cost $141.75 Unrealized +9.2%
QQQ INVESCO QQQ TR 2.0%
Value $772M (-34.4%) Shares 1,337,600 (-30.2%) Est. Cost — Unrealized —
TSLA TESLA INC 0.6%
Value $211M (-61.2%) Shares 568,326 (-53.1%) Est. Cost $274.21 Unrealized +55.3%
— ALIBABA GROUP HLDG LTD 4.4%
Value $1.649B (-15.3%) Shares 13,141,926 (-1.0%) Est. Cost $178.73 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $94.74M (-75.7%) Shares 454,900 (-73.1%) Est. Cost $217.30 Unrealized +4.4%
META META PLATFORMS INC 0.1%
Value $38.09M (-88.5%) Shares 66,576 (-86.8%) Est. Cost $588.57 Unrealized +11.4%
GOOGL ALPHABET INC 0.1%
Value $51.18M (-84.2%) Shares 177,987 (-82.8%) Est. Cost $183.98 Unrealized +75.7%
FXI ISHARES TR 0.1%
Value $20.46M (-92.5%) Shares 570,000 (-92.0%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $30.88M (-88.2%) Shares 246,100 (-86.2%) Est. Cost $126.15 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $4.264M (-98.1%) Shares 150,000 (-97.8%) Est. Cost — Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value $21.22M (-89.7%) Shares 215,000 (-89.3%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.2%
Value $69.63M (-72.2%) Shares 448,355 (-74.3%) Est. Cost $141.75 Unrealized +9.2%
AMZN AMAZON COM INC 0.2%
Value $79.29M (-68.6%) Shares 380,700 (-65.2%) Est. Cost $217.30 Unrealized +4.4%
CRWV COREWEAVE INC 0.4%
Value $138M (-54.7%) Shares 1,783,600 (-58.2%) Est. Cost $118.06 Unrealized -22.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.962M (-98.2%) Shares 78,846 (-98.0%) Est. Cost $29.76 Unrealized +59.1%
EEM ISHARES TR 0.1%
Value $30.1M (-84.0%) Shares 530,000 (-84.6%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value $181M (-45.9%) Shares 599,200 (-33.9%) Est. Cost $347.84 Unrealized +2.4%
META META PLATFORMS INC 1.8%
Value $666M (-17.9%) Shares 1,164,500 (-5.3%) Est. Cost $588.57 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $74.03M (-66.1%) Shares 219,131 (-71.4%) Est. Cost $136.25 Unrealized +184.1%
IWM ISHARES TR 2.2%
Value $839M (-14.4%) Shares 3,384,000 (-15.0%) Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $23.74M (-84.3%) Shares 352,700 (-81.9%) Est. Cost $90.61 Unrealized -17.3%
FFIV F5 INC 0.0%
Value $732K (-99.4%) Shares 2,531 (-99.5%) Est. Cost $269.25 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $31.81M (-79.7%) Shares 63,661 (-76.8%) Est. Cost $541.22 Unrealized -0.4%
GLD SPDR GOLD TR 1.2%
Value $469M (-19.8%) Shares 1,089,100 (-26.1%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $44.85M (-71.8%) Shares 132,700 (-74.7%) Est. Cost $202.88 Unrealized —
TSLA TESLA INC 0.9%
Value $335M (-25.2%) Shares 901,700 (-9.5%) Est. Cost $274.21 Unrealized +55.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.842M (-95.8%) Shares 17,900 (-97.3%) Est. Cost $81.60 Unrealized +207.9%
COIN COINBASE GLOBAL INC 0.2%
Value $82.28M (-57.5%) Shares 471,200 (-44.9%) Est. Cost $251.65 Unrealized -20.3%
ORCL ORACLE CORP 0.2%
Value $69.02M (-61.0%) Shares 469,143 (-48.3%) Est. Cost $234.81 Unrealized -27.8%
V VISA INC 0.0%
Value $15.69M (-87.1%) Shares 51,900 (-85.0%) Est. Cost $341.13 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value $35.96M (-74.6%) Shares 90,686 (-69.9%) Est. Cost $453.35 Unrealized +4.0%
EWZ ISHARES INC 0.4%
Value $161M (-39.4%) Shares 4,198,500 (-49.8%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $11.32M (-90.2%) Shares 37,408 (-88.0%) Est. Cost $347.84 Unrealized +2.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $787K (-99.2%) Shares 73,300 (-98.9%) Est. Cost $14.13 Unrealized +3.1%
AMZN AMAZON COM INC 0.3%
Value $125M (-43.6%) Shares 600,280 (-37.5%) Est. Cost $217.30 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.799M (-92.4%) Shares 70,000 (-90.1%) Est. Cost $142.18 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $54.77M (-63.1%) Shares 374,451 (-55.1%) Est. Cost $100.15 Unrealized +53.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $94.94M (-49.2%) Shares 280,921 (-54.3%) Est. Cost $202.88 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $7.392M (-92.4%) Shares 260,000 (-90.9%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.455M (-93.2%) Shares 42,161 (-90.7%) Est. Cost $189.77 Unrealized -0.5%
HON HONEYWELL INTL INC 0.2%
Value $66.99M (-56.2%) Shares 296,367 (-62.2%) Est. Cost $206.64 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value $231K (-99.7%) Shares 5,722 (-99.5%) Est. Cost $71.00 Unrealized -19.8%
AAPL APPLE INC 1.0%
Value $366M (-18.2%) Shares 1,442,900 (-12.4%) Est. Cost $254.28 Unrealized +3.4%
OKLO OKLO INC 0.1%
Value $21.68M (-76.3%) Shares 437,100 (-65.7%) Est. Cost $78.30 Unrealized +2.6%
BP BP PLC 0.0%
Value $2.232M (-96.9%) Shares 47,492 (-97.7%) Est. Cost $30.96 Unrealized —
DASH DOORDASH INC 0.2%
Value $90.09M (-43.2%) Shares 600,000 (-14.3%) Est. Cost $221.00 Unrealized -11.0%
COHR COHERENT CORP 0.0%
Value $2.405M (-96.5%) Shares 10,097 (-97.3%) Est. Cost $144.50 Unrealized +47.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $45.85M (-58.1%) Shares 46,015 (-63.8%) Est. Cost $933.73 Unrealized +3.2%
HYG ISHARES TR 0.7%
Value $268M (-19.2%) Shares 3,366,500 (-18.1%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.44M (-71.7%) Shares 1,026,400 (-71.5%) Est. Cost $19.39 Unrealized +13.8%
AVGO BROADCOM INC 0.1%
Value $19.59M (-75.5%) Shares 63,288 (-72.6%) Est. Cost $253.40 Unrealized +31.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.48M (-75.1%) Shares 72,000 (-84.1%) Est. Cost $81.60 Unrealized +207.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.566M (-87.2%) Shares 114,080 (-86.6%) Est. Cost $52.08 Unrealized +57.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.533M (-95.7%) Shares 51,300 (-95.3%) Est. Cost — Unrealized —
VG VENTURE GLOBAL INC 0.3%
Value $101M (+123.3%) Shares 6,411,700 (-3.4%) Est. Cost $8.52 Unrealized +4.4%
GOOG ALPHABET INC 0.1%
Value $33.8M (-61.8%) Shares 117,830 (-58.2%) Est. Cost $190.27 Unrealized +70.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $79.86M (-39.6%) Shares 1,152,446 (-1.5%) Est. Cost $92.11 Unrealized +4.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $18.29M (-73.9%) Shares 220,653 (-77.1%) Est. Cost $25.94 Unrealized +278.3%
BAC BANK AMERICA CORP 0.0%
Value $2.925M (-94.6%) Shares 60,000 (-93.9%) Est. Cost $46.35 Unrealized +15.8%
WDAY WORKDAY INC 0.0%
Value $5.753M (-89.4%) Shares 44,279 (-82.5%) Est. Cost $232.38 Unrealized -25.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $47.1M (-50.5%) Shares 679,700 (-19.2%) Est. Cost $92.11 Unrealized +4.0%
CCL CARNIVAL CORP 0.0%
Value $14.87M (-76.1%) Shares 574,400 (-71.8%) Est. Cost $30.20 Unrealized +2.7%
DASH DOORDASH INC 0.2%
Value $84.12M (-35.4%) Shares 560,231 (-2.5%) Est. Cost $221.00 Unrealized -11.0%
B BARRICK MNG CORP 0.0%
Value $1.337M (-97.1%) Shares 32,778 (-96.9%) Est. Cost $37.42 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $555K (-98.8%) Shares 1,204 (-98.5%) Est. Cost $499.64 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.726M (-82.0%) Shares 35,958 (-88.5%) Est. Cost $81.60 Unrealized +207.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.6M (-59.8%) Shares 151,300 (-46.7%) Est. Cost $223.24 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.07M (-78.3%) Shares 403,200 (-77.2%) Est. Cost $26.00 Unrealized +8.6%
PCG PG&E CORP 0.0%
Value $17.57M (-69.3%) Shares 999,900 (-71.9%) Est. Cost $16.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.1M (-75.9%) Shares 30,999 (-71.1%) Est. Cost $437.67 Unrealized -1.5%
HD HOME DEPOT INC 0.0%
Value $2.353M (-94.2%) Shares 7,155 (-93.9%) Est. Cost $368.75 Unrealized +2.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $34.31M (-52.4%) Shares 3,194,300 (-32.1%) Est. Cost $14.13 Unrealized +3.1%
HSIC SCHEIN HENRY INC 0.1%
Value $28.94M (-56.5%) Shares 392,706 (-55.4%) Est. Cost $69.53 Unrealized +12.3%
NKE NIKE INC 0.0%
Value $15.44M (-70.8%) Shares 292,300 (-64.8%) Est. Cost $73.66 Unrealized -13.1%
ORCL ORACLE CORP 0.0%
Value $14.68M (-70.5%) Shares 99,800 (-60.9%) Est. Cost $234.81 Unrealized -27.8%
— COINBASE GLOBAL INC 0.0%
Value $447K (-98.7%) Shares 2,558 (-98.4%) Est. Cost $172.84 Unrealized —
GOOG ALPHABET INC 0.0%
Value $12.56M (-73.3%) Shares 43,800 (-70.8%) Est. Cost $190.27 Unrealized +70.1%
MDT MEDTRONIC PLC 0.0%
Value $1.262M (-96.4%) Shares 14,570 (-96.0%) Est. Cost $90.21 Unrealized +10.3%
DAL DELTA AIR LINES INC 0.0%
Value $2.565M (-93.0%) Shares 38,577 (-92.6%) Est. Cost $57.88 Unrealized +20.7%
RBLX ROBLOX CORP 0.0%
Value $9.898M (-77.2%) Shares 175,000 (-67.4%) Est. Cost $84.37 Unrealized -15.0%
CRWV COREWEAVE INC 0.2%
Value $79.24M (-29.7%) Shares 1,022,900 (-35.0%) Est. Cost $118.06 Unrealized -22.5%
VERX VERTEX INC 0.1%
Value $31.17M (-50.8%) Shares 2,621,641 (-17.4%) Est. Cost $21.65 Unrealized -22.1%
KRE SPDR SERIES TRUST 0.0%
Value $16.94M (-65.4%) Shares 260,000 (-65.6%) Est. Cost — Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $8.371M (-79.1%) Shares 1,213,240 (-62.2%) Est. Cost $12.13 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $848K (-97.4%) Shares 4,300 (-96.5%) Est. Cost $227.31 Unrealized +4.3%
— LI AUTO INC 0.0%
Value $3.223M (-90.7%) Shares 180,783 (-91.2%) Est. Cost $24.22 Unrealized —
LLY ELI LILLY & CO 0.0%
Value $1.38M (-95.8%) Shares 1,500 (-95.1%) Est. Cost $932.52 Unrealized +12.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $1.746M (-94.6%) Shares 28,190 (-95.3%) Est. Cost $49.71 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $1.542M (-95.2%) Shares 21,474 (-94.7%) Est. Cost $61.28 Unrealized +27.2%
INTC INTEL CORP 0.1%
Value $54.84M (-35.1%) Shares 1,242,697 (-45.7%) Est. Cost $29.35 Unrealized +58.2%
EEM ISHARES TR 0.2%
Value $92.85M (-24.1%) Shares 1,635,000 (-26.9%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $1.148M (-96.0%) Shares 20,566 (-95.2%) Est. Cost $93.29 Unrealized -31.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.35M (-78.3%) Shares 24,300 (-73.5%) Est. Cost $347.84 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.31M (-55.4%) Shares 296,300 (-49.3%) Est. Cost $91.25 Unrealized -13.7%
CSX CSX CORP 0.0%
Value $3.284M (-88.9%) Shares 80,000 (-90.2%) Est. Cost $34.36 Unrealized +12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.766M (-90.4%) Shares 174,200 (-84.1%) Est. Cost $23.11 Unrealized +0.7%
WFC WELLS FARGO & CO 0.0%
Value $6.966M (-78.6%) Shares 87,500 (-74.9%) Est. Cost $83.75 Unrealized +7.5%
EQIX EQUINIX INC 0.0%
Value $3.47M (-88.0%) Shares 3,540 (-90.6%) Est. Cost $895.40 Unrealized -14.7%
IREN IREN LIMITED 0.0%
Value $11.99M (-67.9%) Shares 349,900 (-64.7%) Est. Cost $40.24 Unrealized +19.9%
HD HOME DEPOT INC 0.0%
Value $1.644M (-93.9%) Shares 5,000 (-93.6%) Est. Cost $368.75 Unrealized +2.2%
CROX CROCS INC 0.0%
Value $415K (-98.4%) Shares 5,000 (-98.3%) Est. Cost $94.69 Unrealized -6.9%
HD HOME DEPOT INC 0.0%
Value $3.42M (-87.9%) Shares 10,400 (-87.3%) Est. Cost $368.75 Unrealized +2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $432K (-98.3%) Shares 12,299 (-98.1%) Est. Cost $35.37 Unrealized +20.9%
TMUS T-MOBILE US INC 0.1%
Value $22.44M (-51.6%) Shares 106,827 (-53.2%) Est. Cost $236.41 Unrealized -15.3%
ADI ANALOG DEVICES INC 0.0%
Value $18.55M (-56.2%) Shares 58,323 (-62.7%) Est. Cost $239.99 Unrealized +31.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $3.383M (-87.5%) Shares 11,500 (-86.3%) Est. Cost $281.00 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.73M (-63.2%) Shares 138,625 (-68.5%) Est. Cost $77.42 Unrealized +4.7%
HON HONEYWELL INTL INC 0.3%
Value $115M (-16.9%) Shares 507,600 (-28.3%) Est. Cost $206.64 Unrealized +9.3%
LIN LINDE PLC 0.0%
Value $15.81M (-59.4%) Shares 31,891 (-65.1%) Est. Cost $469.86 Unrealized -2.1%
WULF TERAWULF INC 0.3%
Value $132M (-15.0%) Shares 9,125,000 (-32.3%) Est. Cost $7.57 Unrealized +92.6%
BIIB BIOGEN INC 0.0%
Value $3.067M (-88.2%) Shares 16,730 (-88.6%) Est. Cost $168.73 Unrealized +8.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.473M (-93.9%) Shares 12,000 (-93.5%) Est. Cost $111.65 Unrealized +21.0%
NFLX NETFLIX INC. 0.0%
Value $8.269M (-73.3%) Shares 86,000 (-73.9%) Est. Cost $107.97 Unrealized -22.4%
AAPL APPLE INC 0.4%
Value $166M (-12.0%) Shares 654,000 (-5.7%) Est. Cost $254.28 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.48M (-56.1%) Shares 229,060 (-50.2%) Est. Cost $91.25 Unrealized -13.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.12M (-67.4%) Shares 109,580 (-67.8%) Est. Cost $97.56 Unrealized -2.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.074M (-83.6%) Shares 329,600 (-83.2%) Est. Cost $16.49 Unrealized -3.8%
INTU INTUIT 0.0%
Value $17.39M (-54.5%) Shares 40,220 (-30.2%) Est. Cost $687.37 Unrealized -27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $39.73M (-34.2%) Shares 648,600 (-52.0%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $10.56M (-66.1%) Shares 117,900 (-68.1%) Est. Cost $86.39 Unrealized +8.4%
ADBE ADOBE INC 0.0%
Value $16.05M (-55.8%) Shares 66,034 (-36.4%) Est. Cost $384.36 Unrealized -24.6%
C CITIGROUP INC 0.1%
Value $21.55M (-48.4%) Shares 190,000 (-46.9%) Est. Cost $74.17 Unrealized +56.7%
SLV ISHARES SILVER TR 0.0%
Value $13.63M (-59.6%) Shares 200,000 (-61.8%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $19.17M (-51.2%) Shares 1,025,400 (-41.7%) Est. Cost $22.77 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.53M (-49.4%) Shares 69,800 (-44.6%) Est. Cost $281.00 Unrealized +10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.252M (-82.2%) Shares 4,750 (-82.5%) Est. Cost $795.80 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.999M (-71.0%) Shares 33,000 (-64.6%) Est. Cost $258.68 Unrealized +9.8%
NFLX NETFLIX INC. 0.1%
Value $46.55M (-29.5%) Shares 484,100 (-31.3%) Est. Cost $107.97 Unrealized -22.4%
CCL CARNIVAL CORP 0.0%
Value $18.35M (-51.5%) Shares 709,100 (-42.8%) Est. Cost $30.20 Unrealized +2.7%
KR KROGER CO 0.0%
Value $3.117M (-86.2%) Shares 43,077 (-88.1%) Est. Cost $52.69 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.72M (-53.6%) Shares 555,000 (-51.9%) Est. Cost $30.12 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $23.08M (-45.0%) Shares 873,124 (-51.3%) Est. Cost $27.72 Unrealized -20.6%
ORCL ORACLE CORP 0.0%
Value $11.77M (-61.3%) Shares 80,000 (-48.8%) Est. Cost $234.81 Unrealized -27.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.621M (-67.6%) Shares 723,240 (-58.0%) Est. Cost $19.07 Unrealized -20.0%
BX BLACKSTONE INC 0.0%
Value $1.725M (-91.0%) Shares 15,000 (-88.0%) Est. Cost $154.38 Unrealized -8.7%
ARM ARM HOLDINGS PLC 0.0%
Value $6.2M (-73.4%) Shares 40,981 (-80.8%) Est. Cost $122.89 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $2.547M (-86.9%) Shares 35,000 (-89.1%) Est. Cost $66.35 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $1.189M (-93.4%) Shares 1,692 (-96.5%) Est. Cost $158.84 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $3.394M (-82.9%) Shares 54,900 (-83.8%) Est. Cost $61.62 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $98.74M (-14.2%) Shares 2,000,000 (-4.8%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value $16.95M (-48.8%) Shares 142,866 (-30.5%) Est. Cost $141.84 Unrealized -3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $918K (-94.6%) Shares 20,000 (-95.0%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.1%
Value $21.28M (-43.1%) Shares 180,226 (-34.5%) Est. Cost $135.67 Unrealized -8.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $34.78M (-31.7%) Shares 2,325,062 (-33.5%) Est. Cost $16.44 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.11M (-51.5%) Shares 19,562 (-51.6%) Est. Cost $663.41 Unrealized +15.9%
PINS PINTEREST INC 0.0%
Value $1.945M (-89.1%) Shares 106,026 (-84.6%) Est. Cost $29.13 Unrealized -23.7%
GOOG ALPHABET INC 0.1%
Value $34.91M (-31.3%) Shares 121,700 (-24.8%) Est. Cost $190.27 Unrealized +70.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $29.59M (-34.9%) Shares 75,800 (-21.9%) Est. Cost $437.67 Unrealized -1.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.941M (-79.8%) Shares 891,691 (-79.2%) Est. Cost $5.32 Unrealized +2.3%
NVT NVENT ELEC PLC 0.0%
Value $1.419M (-91.5%) Shares 12,000 (-92.7%) Est. Cost $86.47 Unrealized +29.9%
KVUE KENVUE INC 0.0%
Value $647K (-95.9%) Shares 37,500 (-95.9%) Est. Cost $17.94 Unrealized -1.5%
— UBER TECHNOLOGIES INC 0.0%
Value $3.358M (-81.9%) Shares 46,685 (-79.4%) Est. Cost $82.48 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $37.96M (-28.0%) Shares 177,674 (-42.3%) Est. Cost $104.32 Unrealized +116.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.69M (-41.5%) Shares 441,037 (-17.1%) Est. Cost $72.15 Unrealized -21.9%
BIDU BAIDU INC 0.0%
Value $8.256M (-63.7%) Shares 74,100 (-57.4%) Est. Cost $91.43 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.029M (-93.4%) Shares 7,500 (-93.0%) Est. Cost $156.89 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.991M (-74.1%) Shares 5,900 (-73.1%) Est. Cost $610.56 Unrealized +52.7%
SHOP SHOPIFY INC 0.0%
Value $5.931M (-70.5%) Shares 50,000 (-60.0%) Est. Cost $141.84 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.43M (-50.9%) Shares 3,189 (-37.5%) Est. Cost $5254.62 Unrealized -9.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.213M (-72.7%) Shares 868,866 (-63.8%) Est. Cost $8.13 Unrealized -15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.837M (-88.3%) Shares 12,000 (-84.1%) Est. Cost $189.77 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value $21.71M (-38.8%) Shares 168,618 (-18.8%) Est. Cost $158.66 Unrealized -3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.42M (-50.5%) Shares 48,046 (-37.3%) Est. Cost $302.67 Unrealized -0.5%
NKE NIKE INC 0.0%
Value $8.02M (-62.9%) Shares 151,845 (-55.2%) Est. Cost $73.66 Unrealized -13.1%
C CITIGROUP INC 0.0%
Value $6.727M (-66.5%) Shares 59,315 (-65.6%) Est. Cost $74.17 Unrealized +56.7%
BA BOEING CO 0.0%
Value $537K (-96.1%) Shares 2,700 (-95.8%) Est. Cost $234.58 Unrealized +1.7%
GE GE AEROSPACE 0.1%
Value $20.22M (-39.6%) Shares 71,250 (-34.4%) Est. Cost $202.40 Unrealized +57.2%
IONQ IONQ INC 0.0%
Value $1.32M (-90.9%) Shares 45,800 (-85.8%) Est. Cost $45.33 Unrealized -8.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.418M (-90.3%) Shares 101,000 (-84.7%) Est. Cost $15.83 Unrealized +29.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $792K (-94.2%) Shares 5,400 (-93.9%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value $16.34M (-44.0%) Shares 25,723 (-79.1%) Est. Cost $57.75 Unrealized +794.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.157M (-85.5%) Shares 8,900 (-82.2%) Est. Cost $258.68 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value $18.64M (-40.5%) Shares 96,000 (-46.8%) Est. Cost $192.31 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.0%
Value $4.546M (-73.2%) Shares 13,300 (-79.8%) Est. Cost $196.36 Unrealized +66.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.91M (-52.5%) Shares 12,891 (-50.6%) Est. Cost $610.56 Unrealized +52.7%
GM GENERAL MTRS CO 0.0%
Value $2.054M (-85.3%) Shares 27,572 (-84.0%) Est. Cost $55.48 Unrealized +48.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.765M (-81.2%) Shares 32,665 (-81.6%) Est. Cost $85.09 Unrealized +8.7%
CSX CSX CORP 0.0%
Value $7.243M (-61.8%) Shares 176,443 (-66.2%) Est. Cost $34.36 Unrealized +12.1%
KO COCA COLA CO 0.0%
Value $3.876M (-75.1%) Shares 50,970 (-77.1%) Est. Cost $63.87 Unrealized +17.0%
USO UNITED STS OIL FD LP 0.1%
Value $28.62M (+67.2%) Shares 224,900 (-9.1%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.0%
Value $4.967M (-69.8%) Shares 5,400 (-64.7%) Est. Cost $932.52 Unrealized +12.3%
ENVX ENOVIX CORPORATION 0.0%
Value $1.082M (-91.4%) Shares 208,900 (-87.8%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $3.178M (-78.2%) Shares 1,838 (-74.6%) Est. Cost $2337.46 Unrealized -11.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.661M (-87.3%) Shares 80,000 (-80.1%) Est. Cost $49.02 Unrealized -48.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.409M (-82.5%) Shares 33,241 (-81.5%) Est. Cost $63.21 Unrealized +27.6%
NRG NRG ENERGY INC 0.0%
Value $1.102M (-91.1%) Shares 7,544 (-90.3%) Est. Cost $97.90 Unrealized +61.9%
KLAC KLA CORP 0.1%
Value $27.62M (-29.0%) Shares 18,760 (-41.4%) Est. Cost $915.14 Unrealized +59.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.152M (-78.1%) Shares 119,709 (-76.7%) Est. Cost $30.82 Unrealized -8.1%
CSCO CISCO SYS INC 0.1%
Value $52.28M (-17.5%) Shares 673,797 (-18.1%) Est. Cost $63.77 Unrealized +22.2%
OMER OMEROS CORP 0.0%
Value $404K (-96.4%) Shares 38,237 (-94.2%) Est. Cost $8.51 Unrealized +43.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.896M (-85.0%) Shares 156,796 (-86.1%) Est. Cost $10.87 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.604M (-69.6%) Shares 50,000 (-63.1%) Est. Cost $66.47 Unrealized +68.0%
NKE NIKE INC 0.0%
Value $7.485M (-58.3%) Shares 141,700 (-49.6%) Est. Cost $73.66 Unrealized -13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.008M (-56.6%) Shares 100,000 (-53.7%) Est. Cost $78.73 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $34.19M (-23.4%) Shares 1,245,100 (-19.6%) Est. Cost $26.00 Unrealized +8.6%
DAL DELTA AIR LINES INC 0.0%
Value $17.46M (-37.3%) Shares 262,600 (-34.5%) Est. Cost $57.88 Unrealized +20.7%
— IREN LIMITED 0.0%
Value $14.87M (-41.1%) Shares 433,696 (-35.1%) Est. Cost $37.77 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $139M (-6.9%) Shares 214,000 (-2.4%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $13.55M (-43.1%) Shares 471,867 (-40.8%) Est. Cost $32.66 Unrealized -8.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $10.67M (-48.6%) Shares 83,420 (-39.4%) Est. Cost $136.51 Unrealized +16.9%
SBUX STARBUCKS CORP 0.0%
Value $12.85M (-43.9%) Shares 143,400 (-47.3%) Est. Cost $86.39 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.66M (-46.3%) Shares 26,101 (-45.5%) Est. Cost $419.09 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.0%
Value $957K (-91.3%) Shares 2,800 (-93.4%) Est. Cost $196.36 Unrealized +66.3%
STKL SUNOPTA INC 0.1%
Value $25.11M (+66.2%) Shares 3,875,097 (-2.5%) Est. Cost $8.12 Unrealized -36.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.228M (-81.8%) Shares 20,000 (-76.3%) Est. Cost $142.18 Unrealized -6.2%
RBLX ROBLOX CORP 0.0%
Value $3.169M (-75.9%) Shares 56,025 (-65.4%) Est. Cost $84.37 Unrealized -15.0%
VST VISTRA CORP 0.0%
Value $5.16M (-65.9%) Shares 34,327 (-63.4%) Est. Cost $173.17 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.01M (-76.5%) Shares 200,000 (-69.2%) Est. Cost $14.04 Unrealized +16.3%
APP APPLOVIN CORP 0.0%
Value $6.254M (-60.4%) Shares 15,713 (-32.9%) Est. Cost $386.67 Unrealized +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.26M (-45.8%) Shares 18,984 (-55.5%) Est. Cost $455.82 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.883M (-83.3%) Shares 30,000 (-74.6%) Est. Cost $93.71 Unrealized -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.883M (-83.3%) Shares 30,000 (-74.6%) Est. Cost $93.71 Unrealized -8.4%
MS MORGAN STANLEY 0.0%
Value $6.977M (-57.2%) Shares 42,396 (-53.9%) Est. Cost $120.44 Unrealized +49.2%
PFE PFIZER INC 0.0%
Value $4.979M (-65.2%) Shares 177,300 (-69.2%) Est. Cost $24.69 Unrealized +6.1%
FAST FASTENAL CO 0.0%
Value $1.079M (-89.6%) Shares 23,260 (-91.0%) Est. Cost $43.33 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $20.07M (-31.5%) Shares 160,000 (-20.0%) Est. Cost $126.15 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $66.8M (-12.1%) Shares 4,465,500 (-14.5%) Est. Cost $16.44 Unrealized +7.7%
GDX VANECK ETF TRUST 0.0%
Value $12.39M (-42.2%) Shares 135,000 (-46.0%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $22.54M (-28.3%) Shares 161,713 (-36.9%) Est. Cost $92.26 Unrealized +50.0%
WEX WEX INC 0.0%
Value $1.323M (-87.0%) Shares 8,647 (-87.4%) Est. Cost $150.68 Unrealized +3.5%
MSTR STRATEGY INC 0.0%
Value $18.46M (-32.2%) Shares 147,884 (-17.5%) Est. Cost $248.54 Unrealized -40.9%
COHR COHERENT CORP 0.0%
Value $12.34M (-41.5%) Shares 51,800 (-54.7%) Est. Cost $144.50 Unrealized +47.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $490K (-94.7%) Shares 6,438 (-96.6%) Est. Cost $47.08 Unrealized +38.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.79M (-37.1%) Shares 30,500 (-24.7%) Est. Cost $584.01 Unrealized -14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.16M (-36.4%) Shares 101,373 (-14.5%) Est. Cost $212.64 Unrealized -29.4%
CSCO CISCO SYS INC 0.0%
Value $1.04M (-89.2%) Shares 13,400 (-89.3%) Est. Cost $63.77 Unrealized +22.2%
XYZ BLOCK INC 0.0%
Value $584K (-93.6%) Shares 9,700 (-93.1%) Est. Cost $85.86 Unrealized -29.7%
MARA MARA HOLDINGS INC 0.0%
Value $6.113M (-58.3%) Shares 749,100 (-54.1%) Est. Cost $16.83 Unrealized -44.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.835M (-75.0%) Shares 30,796 (-69.7%) Est. Cost $66.47 Unrealized +68.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $234K (-97.3%) Shares 12,407 (-97.7%) Est. Cost $18.96 Unrealized -1.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.61M (-44.5%) Shares 234,567 (-28.4%) Est. Cost $70.38 Unrealized -28.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.05M (-33.1%) Shares 185,200 (-18.8%) Est. Cost $66.47 Unrealized +68.0%
F FORD MTR CO 0.0%
Value $5.799M (-58.8%) Shares 502,500 (-53.1%) Est. Cost $10.98 Unrealized +25.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.8M (-37.4%) Shares 191,800 (-28.9%) Est. Cost $91.25 Unrealized -13.7%
MS MORGAN STANLEY 0.0%
Value $1.843M (-81.5%) Shares 11,200 (-80.1%) Est. Cost $120.44 Unrealized +49.2%
SABR SABRE CORP 0.0%
Value $180K (-97.8%) Shares 124,443 (-97.9%) Est. Cost $1.74 Unrealized -31.4%
MRK MERCK & CO INC 0.0%
Value $4.321M (-64.7%) Shares 35,919 (-69.1%) Est. Cost $93.12 Unrealized +22.7%
HPQ HP INC 0.0%
Value $1.489M (-84.1%) Shares 77,502 (-81.6%) Est. Cost $25.36 Unrealized -22.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.559M (-83.2%) Shares 21,000 (-82.6%) Est. Cost $39.13 Unrealized +90.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $8.463M (-47.2%) Shares 700,000 (-51.4%) Est. Cost $10.87 Unrealized +3.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.399M (-84.3%) Shares 101,000 (-73.1%) Est. Cost $21.80 Unrealized -4.2%
OKLO OKLO INC 0.0%
Value $1.204M (-86.2%) Shares 24,272 (-80.0%) Est. Cost $78.30 Unrealized +2.6%
SBUX STARBUCKS CORP 0.0%
Value $8.974M (-45.5%) Shares 100,167 (-48.8%) Est. Cost $86.39 Unrealized +8.4%
CTAS CINTAS CORP 0.0%
Value $4.96M (-60.1%) Shares 29,322 (-55.7%) Est. Cost $212.26 Unrealized -8.9%
CCJ CAMECO CORP 0.0%
Value $5.431M (-57.9%) Shares 50,000 (-64.5%) Est. Cost $116.28 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $4.072M (-64.6%) Shares 27,000 (-48.6%) Est. Cost $224.52 Unrealized -13.4%
THC TENET HEALTHCARE CORP 0.0%
Value $906K (-89.1%) Shares 4,800 (-88.6%) Est. Cost $200.30 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value $405K (-94.8%) Shares 4,660 (-93.8%) Est. Cost $122.82 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.152M (-86.4%) Shares 2,500 (-83.3%) Est. Cost $499.64 Unrealized +4.3%
MKSI MKS INC. 0.0%
Value $3.332M (-68.8%) Shares 14,500 (-78.3%) Est. Cost $109.95 Unrealized +104.7%
MKSI MKS INC. 0.0%
Value $3.332M (-68.8%) Shares 14,500 (-78.3%) Est. Cost $109.95 Unrealized +104.7%
PFE PFIZER INC 0.0%
Value $5.88M (-55.4%) Shares 209,400 (-60.5%) Est. Cost $24.69 Unrealized +6.1%
ANET ARISTA NETWORKS INC 0.0%
Value $4.948M (-59.5%) Shares 40,300 (-56.8%) Est. Cost $111.65 Unrealized +21.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1.504M (-82.8%) Shares 14,653 (-79.0%) Est. Cost $130.61 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $12.38M (-36.4%) Shares 50,658 (-46.2%) Est. Cost $147.93 Unrealized +54.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.759M (-59.7%) Shares 185,526 (-32.5%) Est. Cost $47.10 Unrealized -13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.224M (-68.3%) Shares 2,949 (-73.7%) Est. Cost $921.80 Unrealized +19.8%
MNRO MONRO INC 0.0%
Value $797K (-89.7%) Shares 49,689 (-87.1%) Est. Cost $23.76 Unrealized -11.7%
— COINBASE GLOBAL INC 0.0%
Value $18.85M (-26.8%) Shares 107,932 (-5.1%) Est. Cost $345.10 Unrealized —
WDAY WORKDAY INC 0.0%
Value $2.468M (-73.3%) Shares 19,000 (-55.8%) Est. Cost $232.38 Unrealized -25.7%
WDAY WORKDAY INC 0.0%
Value $4.807M (-57.9%) Shares 37,000 (-30.5%) Est. Cost $232.38 Unrealized -25.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.65M (-28.4%) Shares 325,257 (-50.3%) Est. Cost $37.75 Unrealized +18.3%
SATS ECHOSTAR CORP 0.1%
Value $45.63M (-12.6%) Shares 389,800 (-18.8%) Est. Cost $86.88 Unrealized +33.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.548M (-72.1%) Shares 69,223 (-70.1%) Est. Cost $34.29 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.912M (-57.2%) Shares 85,213 (-60.0%) Est. Cost $60.82 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.085M (-75.8%) Shares 15,906 (-78.7%) Est. Cost $98.17 Unrealized +22.8%
MSTR STRATEGY INC 0.0%
Value $1.523M (-81.0%) Shares 12,200 (-76.8%) Est. Cost $248.54 Unrealized -40.9%
GEN GEN DIGITAL INC 0.0%
Value $465K (-93.3%) Shares 24,673 (-90.3%) Est. Cost $27.17 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.922M (-44.7%) Shares 40,240 (-39.0%) Est. Cost $221.57 Unrealized +5.8%
— NUTANIX INC 0.0%
Value $785K (-89.0%) Shares 20,662 (-85.1%) Est. Cost $70.52 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $247K (-96.3%) Shares 3,082 (-96.0%) Est. Cost $78.73 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.47M (-29.1%) Shares 138,827 (-7.8%) Est. Cost $142.18 Unrealized -6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $14.46M (-30.2%) Shares 34,052 (-6.7%) Est. Cost $663.84 Unrealized -20.6%
C CITIGROUP INC 0.0%
Value $5.625M (-52.6%) Shares 49,600 (-51.2%) Est. Cost $74.17 Unrealized +56.7%
ANET ARISTA NETWORKS INC 0.0%
Value $12.62M (-33.0%) Shares 102,777 (-28.5%) Est. Cost $111.65 Unrealized +21.0%
RKT ROCKET COS INC 0.0%
Value $3.144M (-66.3%) Shares 220,600 (-54.3%) Est. Cost $18.28 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value $1.879M (-76.7%) Shares 12,500 (-75.0%) Est. Cost $173.17 Unrealized -5.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.317M (-65.0%) Shares 550,968 (-52.2%) Est. Cost $8.48 Unrealized -3.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $221K (-96.5%) Shares 15,948 (-94.0%) Est. Cost $21.80 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value $2.69M (-69.2%) Shares 5,000 (-70.8%) Est. Cost $542.25 Unrealized +6.1%
CMI CUMMINS INC 0.0%
Value $2.69M (-69.2%) Shares 5,000 (-70.8%) Est. Cost $542.25 Unrealized +6.1%
GLW CORNING INC 0.0%
Value $17.31M (-25.6%) Shares 127,300 (-52.1%) Est. Cost $77.59 Unrealized +43.9%
AMAT APPLIED MATLS INC 0.1%
Value $39.38M (-13.0%) Shares 115,231 (-34.6%) Est. Cost $196.36 Unrealized +66.3%
ADSK AUTODESK INC 0.0%
Value $7.92M (-42.4%) Shares 33,081 (-28.8%) Est. Cost $287.71 Unrealized -11.8%
QCOM QUALCOMM INC 0.0%
Value $11.28M (-34.1%) Shares 87,600 (-12.5%) Est. Cost $158.66 Unrealized -3.0%
ABBV ABBVIE INC 0.0%
Value $2.565M (-69.1%) Shares 11,792 (-67.6%) Est. Cost $184.84 Unrealized +20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $777K (-88.1%) Shares 8,053 (-87.5%) Est. Cost $115.92 Unrealized -11.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $32.33M (-15.0%) Shares 326,400 (-27.1%) Est. Cost $77.42 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.59M (-22.4%) Shares 40,400 (-7.1%) Est. Cost $584.01 Unrealized -14.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $5.197M (-52.1%) Shares 2,362,209 (-49.2%) Est. Cost $2.25 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.642M (-68.0%) Shares 86,046 (-66.4%) Est. Cost $35.47 Unrealized -11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.937M (-58.8%) Shares 20,000 (-54.5%) Est. Cost $221.57 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.937M (-58.8%) Shares 20,000 (-54.5%) Est. Cost $221.57 Unrealized +5.8%
GLD SPDR GOLD TR 0.0%
Value $4.303M (-56.6%) Shares 10,000 (-60.0%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.0%
Value $2.426M (-69.7%) Shares 10,000 (-71.1%) Est. Cost $235.93 Unrealized +3.1%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $45.44M (-10.8%) Shares 476,288 (-25.8%) Est. Cost $141.56 Unrealized -50.8%
MCD MCDONALDS CORP 0.0%
Value $5.405M (-50.3%) Shares 17,390 (-51.1%) Est. Cost $285.47 Unrealized +11.1%
VFC V F CORP 0.0%
Value $385K (-93.4%) Shares 22,656 (-93.0%) Est. Cost $14.70 Unrealized +35.5%
RRC RANGE RES CORP 0.0%
Value $6.777M (-44.5%) Shares 150,000 (-56.7%) Est. Cost $37.28 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.05M (-72.5%) Shares 33,800 (-75.5%) Est. Cost $46.81 Unrealized +22.7%
— DUKE ENERGY CORP NEW 0.0%
Value $16.1M (-24.9%) Shares 122,927 (-32.8%) Est. Cost $115.09 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.95M (-15.0%) Shares 35,400 (-11.7%) Est. Cost $610.56 Unrealized +52.7%
NFLX NETFLIX INC. 0.1%
Value $33.9M (-13.4%) Shares 352,543 (-15.5%) Est. Cost $107.97 Unrealized -22.4%
MDT MEDTRONIC PLC 0.0%
Value $11.49M (-30.9%) Shares 132,600 (-23.4%) Est. Cost $90.21 Unrealized +10.3%
GCO GENESCO INC 0.0%
Value $4.627M (-52.4%) Shares 159,602 (-59.3%) Est. Cost $34.78 Unrealized -13.4%
CAT CATERPILLAR INC 0.0%
Value $8.828M (-35.8%) Shares 12,461 (-48.1%) Est. Cost $394.38 Unrealized +73.5%
AMGN AMGEN INC 0.0%
Value $10.06M (-32.7%) Shares 28,600 (-37.4%) Est. Cost $283.59 Unrealized +23.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.977M (-71.0%) Shares 30,000 (-72.0%) Est. Cost $47.74 Unrealized +35.0%
ABBV ABBVIE INC 0.0%
Value $3.48M (-57.7%) Shares 16,000 (-55.6%) Est. Cost $184.84 Unrealized +20.4%
ABBV ABBVIE INC 0.0%
Value $3.48M (-57.7%) Shares 16,000 (-55.6%) Est. Cost $184.84 Unrealized +20.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.196M (-59.6%) Shares 350,000 (-34.0%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $2.189M (-68.1%) Shares 12,900 (-77.4%) Est. Cost $134.93 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value $2.719M (-63.0%) Shares 29,394 (-48.9%) Est. Cost $141.65 Unrealized -19.0%
TRI THOMSON REUTERS CORP 0.0%
Value $4.99M (-48.0%) Shares 55,461 (-23.8%) Est. Cost $179.71 Unrealized -40.4%
DHR DANAHER CORP DEL 0.0%
Value $404K (-91.9%) Shares 2,132 (-90.2%) Est. Cost $224.94 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value $2.527M (-64.1%) Shares 21,877 (-65.9%) Est. Cost $98.86 Unrealized +24.4%
INTC INTEL CORP 0.1%
Value $29.74M (+17.7%) Shares 674,000 (-1.6%) Est. Cost $29.35 Unrealized +58.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.97M (-28.9%) Shares 71,900 (-33.5%) Est. Cost $143.61 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $251K (-94.7%) Shares 531 (-94.7%) Est. Cost $433.55 Unrealized +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $615K (-87.8%) Shares 6,059 (-85.6%) Est. Cost $117.95 Unrealized -3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $486K (-90.1%) Shares 6,300 (-88.8%) Est. Cost $89.52 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $10.53M (-29.4%) Shares 293,300 (-24.7%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.652M (-62.2%) Shares 176,239 (-50.5%) Est. Cost $14.04 Unrealized +16.3%
AXTI AXT INC 0.0%
Value $399K (-91.6%) Shares 7,000 (-97.6%) Est. Cost $9.66 Unrealized +135.1%
TLN TALEN ENERGY CORP 0.0%
Value $3.192M (-57.4%) Shares 10,000 (-50.0%) Est. Cost $353.73 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value $3.996M (-51.6%) Shares 50,297 (-55.0%) Est. Cost $74.27 Unrealized +3.9%
GE GE AEROSPACE 0.0%
Value $2.838M (-59.9%) Shares 10,000 (-56.5%) Est. Cost $202.40 Unrealized +57.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.731M (-47.0%) Shares 14,299 (-36.3%) Est. Cost $439.84 Unrealized -19.7%
CI THE CIGNA GROUP 0.0%
Value $515K (-89.0%) Shares 1,930 (-88.6%) Est. Cost $297.13 Unrealized -5.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.976M (-58.3%) Shares 189,924 (-38.6%) Est. Cost $25.54 Unrealized -23.9%
F FORD MTR CO 0.0%
Value $1.258M (-76.7%) Shares 109,049 (-73.5%) Est. Cost $10.98 Unrealized +25.1%
SJM SMUCKER J M CO 0.0%
Value $1.495M (-73.4%) Shares 15,503 (-73.0%) Est. Cost $106.38 Unrealized -2.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.36M (-22.1%) Shares 968,910 (-16.2%) Est. Cost $13.23 Unrealized +11.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $8.035M (-33.7%) Shares 136,700 (-42.7%) Est. Cost $52.60 Unrealized +16.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.064M (-79.2%) Shares 90,000 (-71.9%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.75M (-26.9%) Shares 248,965 (-13.6%) Est. Cost $64.57 Unrealized -24.8%
CYTK CYTOKINETICS INC 0.0%
Value $272K (-93.5%) Shares 4,130 (-93.8%) Est. Cost $47.74 Unrealized +35.0%
UNIT UNITI GROUP LLC 0.1%
Value $25.93M (+17.8%) Shares 2,764,761 (-12.0%) Est. Cost $6.34 Unrealized +22.6%
WIX WIX COM LTD 0.0%
Value $9.392M (-29.1%) Shares 104,270 (-18.2%) Est. Cost $128.18 Unrealized -36.5%
FUTU FUTU HLDGS LTD 0.0%
Value $7.653M (-33.2%) Shares 55,962 (-19.8%) Est. Cost $173.91 Unrealized —
FER FERROVIAL SE 0.0%
Value $5.072M (-42.7%) Shares 77,972 (-43.1%) Est. Cost $63.68 Unrealized +9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.066M (-78.0%) Shares 3,656 (-78.1%) Est. Cost $256.99 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $306K (-92.5%) Shares 6,100 (-93.9%) Est. Cost $41.04 Unrealized +6.8%
MKSI MKS INC. 0.2%
Value $61.9M (+6.4%) Shares 269,356 (-26.0%) Est. Cost $109.95 Unrealized +104.7%
TXG 10X GENOMICS INC 0.0%
Value $1.635M (-69.2%) Shares 77,036 (-76.4%) Est. Cost $15.11 Unrealized +31.4%
SLB SLB LIMITED 0.0%
Value $15.41M (+31.3%) Shares 299,792 (-1.9%) Est. Cost $36.63 Unrealized +31.8%
SNOW SNOWFLAKE INC 0.0%
Value $5.686M (-39.0%) Shares 37,700 (-11.3%) Est. Cost $224.52 Unrealized -13.4%
CURV TORRID HLDGS INC 0.0%
Value $9.936M (+57.6%) Shares 5,582,289 (-13.4%) Est. Cost $3.28 Unrealized -65.2%
KVUE KENVUE INC 0.0%
Value $17.41M (-17.1%) Shares 1,010,000 (-17.1%) Est. Cost $17.94 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value $401K (-90.0%) Shares 2,991 (-90.7%) Est. Cost $117.65 Unrealized +14.9%
URG UR-ENERGY INC 0.0%
Value $5.88M (-37.8%) Shares 3,946,273 (-42.0%) Est. Cost $1.48 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.67M (-18.4%) Shares 62,536 (-47.2%) Est. Cost $135.25 Unrealized +47.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.953M (-37.2%) Shares 313,981 (-42.1%) Est. Cost $24.19 Unrealized -33.0%
DOV DOVER CORP 0.0%
Value $966K (-78.4%) Shares 4,634 (-79.8%) Est. Cost $178.62 Unrealized +20.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10.47M (-24.8%) Shares 404,414 (-29.9%) Est. Cost $24.35 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $939K (-78.6%) Shares 10,352 (-78.6%) Est. Cost $91.34 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.888M (-47.0%) Shares 20,492 (-37.5%) Est. Cost $266.52 Unrealized -23.6%
DBX DROPBOX INC 0.0%
Value $822K (-80.7%) Shares 36,160 (-76.4%) Est. Cost $28.62 Unrealized -10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.293M (-72.5%) Shares 4,033 (-72.2%) Est. Cost $348.68 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value $601K (-84.9%) Shares 3,762 (-85.5%) Est. Cost $125.63 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.774M (-33.2%) Shares 19,142 (-16.0%) Est. Cost $524.19 Unrealized -27.9%
RTX RTX CORPORATION 0.0%
Value $8.102M (-29.3%) Shares 42,000 (-32.8%) Est. Cost $159.82 Unrealized +23.0%
RTX RTX CORPORATION 0.0%
Value $8.102M (-29.3%) Shares 42,000 (-32.8%) Est. Cost $159.82 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value $4.428M (-43.0%) Shares 157,700 (-49.5%) Est. Cost $24.69 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value $4.3M (-43.7%) Shares 10,109 (-30.8%) Est. Cost $506.01 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $510K (-86.7%) Shares 7,103 (-80.5%) Est. Cost $101.69 Unrealized +10.0%
IAG IAMGOLD CORP 0.0%
Value $17.95M (-15.5%) Shares 953,777 (-26.0%) Est. Cost $1.74 Unrealized +1038.4%
CPRT COPART INC 0.0%
Value $563K (-85.4%) Shares 16,954 (-82.8%) Est. Cost $47.33 Unrealized -17.3%
GM GENERAL MTRS CO 0.0%
Value $291K (-91.9%) Shares 3,900 (-91.1%) Est. Cost $55.48 Unrealized +48.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $304K (-91.4%) Shares 14,665 (-86.6%) Est. Cost $49.02 Unrealized -48.3%
FTDR FRONTDOOR INC 0.0%
Value $1.99M (-61.9%) Shares 37,651 (-58.4%) Est. Cost $51.14 Unrealized +13.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $27.77M (-10.4%) Shares 39,509 (-53.0%) Est. Cost $106.77 Unrealized +337.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.831M (-63.7%) Shares 36,770 (-47.6%) Est. Cost $73.97 Unrealized —
CVNA CARVANA CO 0.0%
Value $4.873M (-39.5%) Shares 15,500 (-18.8%) Est. Cost $313.71 Unrealized +30.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.46M (-41.2%) Shares 59,400 (-38.1%) Est. Cost $52.08 Unrealized +57.1%
INSM INSMED INC 0.0%
Value $4.906M (-38.7%) Shares 30,000 (-34.8%) Est. Cost $182.48 Unrealized -12.9%
GTX GARRETT MOTION INC 0.0%
Value $436K (-87.3%) Shares 24,000 (-87.9%) Est. Cost $15.92 Unrealized +18.8%
NVRI ENVIRI CORP 0.0%
Value $12.94M (-18.7%) Shares 659,463 (-25.8%) Est. Cost $12.57 Unrealized +49.0%
— CENTERPOINT ENERGY INC 0.1%
Value $36M (+8.9%) Shares 834,099 (-3.2%) Est. Cost $38.73 Unrealized —
LOW LOWES COS INC 0.0%
Value $568K (-83.8%) Shares 2,406 (-83.5%) Est. Cost $245.61 Unrealized +10.5%
MO ALTRIA GROUP INC 0.0%
Value $375K (-88.6%) Shares 5,687 (-90.1%) Est. Cost $60.81 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.678M (-38.4%) Shares 216,371 (-1.9%) Est. Cost $32.89 Unrealized -12.0%
EQT EQT CORP 0.0%
Value $3.182M (-47.7%) Shares 50,000 (-55.9%) Est. Cost $53.79 Unrealized +2.8%
CIEN CIENA CORP 0.0%
Value $1.553M (-65.1%) Shares 4,000 (-78.9%) Est. Cost $270.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $741K (-79.4%) Shares 8,382 (-76.7%) Est. Cost $101.79 Unrealized -4.2%
JD JD.COM INC 0.0%
Value $1.15M (-71.1%) Shares 38,900 (-71.9%) Est. Cost $32.82 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $6.265M (-31.1%) Shares 27,193 (-41.6%) Est. Cost $206.20 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.0%
Value $9.756M (-22.2%) Shares 70,000 (-31.4%) Est. Cost $92.26 Unrealized +50.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value $1.461M (-65.4%) Shares 75,619 (-71.8%) Est. Cost $5.14 Unrealized +251.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $626K (-81.4%) Shares 1,274 (-78.0%) Est. Cost $483.41 Unrealized +18.9%
ROST ROSS STORES INC 0.0%
Value $656K (-80.5%) Shares 3,026 (-83.8%) Est. Cost $142.18 Unrealized +35.3%
ASML ASML HLDG NV 0.1%
Value $20.15M (+15.4%) Shares 15,258 (-6.5%) Est. Cost $985.31 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $860K (-75.7%) Shares 101,784 (-61.8%) Est. Cost $12.63 Unrealized +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.56M (-63.2%) Shares 7,024 (-71.6%) Est. Cost $131.97 Unrealized +67.5%
FTNT FORTINET INC 0.0%
Value $13.8M (-16.1%) Shares 168,821 (-18.4%) Est. Cost $84.33 Unrealized -5.2%
NVT NVENT ELEC PLC 0.0%
Value $230K (-91.9%) Shares 1,941 (-93.0%) Est. Cost $86.47 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.0%
Value $431K (-85.6%) Shares 15,000 (-85.0%) Est. Cost $32.66 Unrealized -8.7%
NTNX NUTANIX INC 0.0%
Value $4.865M (-34.2%) Shares 128,000 (-10.5%) Est. Cost $44.00 Unrealized -0.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $247K (-91.1%) Shares 13,400 (-89.2%) Est. Cost $26.34 Unrealized -3.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $480K (-83.6%) Shares 29,034 (-91.1%) Est. Cost $25.63 Unrealized -62.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $605K (-80.1%) Shares 2,801 (-80.8%) Est. Cost $277.36 Unrealized -22.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.47M (-49.6%) Shares 131,200 (-56.3%) Est. Cost $18.96 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.471M (-49.4%) Shares 10,000 (-66.7%) Est. Cost $155.43 Unrealized +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.471M (-49.4%) Shares 10,000 (-66.7%) Est. Cost $155.43 Unrealized +22.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.361M (-35.1%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $438K (-84.3%) Shares 1,334 (-83.2%) Est. Cost $384.53 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.545M (-60.0%) Shares 2,000 (-60.0%) Est. Cost $663.41 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.545M (-60.0%) Shares 2,000 (-60.0%) Est. Cost $663.41 Unrealized +15.9%
WMB WILLIAMS COS INC 0.0%
Value $2.547M (-47.0%) Shares 35,000 (-56.3%) Est. Cost $66.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5.679M (-28.4%) Shares 12,000 (-29.4%) Est. Cost $433.55 Unrealized +14.9%
LOW LOWES COS INC 0.0%
Value $3.544M (-38.8%) Shares 15,000 (-37.5%) Est. Cost $245.61 Unrealized +10.5%
LOW LOWES COS INC 0.0%
Value $3.544M (-38.8%) Shares 15,000 (-37.5%) Est. Cost $245.61 Unrealized +10.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.371M (-62.0%) Shares 199,614 (-44.9%) Est. Cost $13.43 Unrealized -30.2%
MCK MCKESSON CORP 0.0%
Value $363K (-85.9%) Shares 420 (-86.7%) Est. Cost $663.08 Unrealized +32.0%
Z ZILLOW GROUP INC 0.0%
Value $207K (-91.4%) Shares 4,991 (-85.9%) Est. Cost $81.72 Unrealized -28.1%
INSM INSMED INC 0.0%
Value $3.114M (-41.3%) Shares 19,045 (-37.5%) Est. Cost $182.48 Unrealized -12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.063M (-67.1%) Shares 17,531 (-70.7%) Est. Cost $46.81 Unrealized +22.7%
PSN PARSONS CORP DEL 0.0%
Value $6.485M (-24.6%) Shares 119,719 (-14.0%) Est. Cost $77.00 Unrealized -11.8%
NEM NEWMONT CORP 0.0%
Value $5.742M (-26.9%) Shares 53,045 (-32.6%) Est. Cost $62.62 Unrealized +88.6%
LRCX LAM RESEARCH CORP 0.0%
Value $12.18M (-14.8%) Shares 57,000 (-31.7%) Est. Cost $104.32 Unrealized +116.6%
KHC KRAFT HEINZ CO 0.0%
Value $647K (-76.2%) Shares 28,753 (-74.4%) Est. Cost $25.44 Unrealized -6.0%
BX BLACKSTONE INC 0.0%
Value $241K (-89.6%) Shares 2,100 (-86.0%) Est. Cost $154.38 Unrealized -8.7%
CB CHUBB LTD SWITZ 0.0%
Value $4.196M (-33.0%) Shares 12,874 (-35.8%) Est. Cost $272.41 Unrealized +16.1%
EWZ ISHARES INC 0.1%
Value $21.08M (+10.8%) Shares 549,000 (-8.3%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $2.991M (-40.5%) Shares 19,830 (-13.5%) Est. Cost $224.52 Unrealized -13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.128M (-28.4%) Shares 15,500 (-13.9%) Est. Cost $439.84 Unrealized -19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.032M (-48.4%) Shares 33,500 (-54.1%) Est. Cost $46.81 Unrealized +22.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.152M (-46.4%) Shares 7,500 (-46.0%) Est. Cost $298.18 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $1.267M (-59.5%) Shares 31,600 (-65.6%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value $7.345M (-20.1%) Shares 76,205 (-5.6%) Est. Cost $115.34 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.536M (-19.5%) Shares 43,961 (-26.7%) Est. Cost $156.93 Unrealized +11.3%
— FLUOR CORP 0.0%
Value $299K (-85.9%) Shares 6,400 (-88.0%) Est. Cost $39.63 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $1.9M (-48.7%) Shares 5,951 (-39.8%) Est. Cost $353.73 Unrealized +4.1%
BLK BLACKROCK INC 0.0%
Value $5.303M (-25.3%) Shares 5,514 (-16.9%) Est. Cost $1056.95 Unrealized +3.8%
MS MORGAN STANLEY 0.0%
Value $6.484M (-21.6%) Shares 39,400 (-15.5%) Est. Cost $120.44 Unrealized +49.2%
BE BLOOM ENERGY CORP 0.0%
Value $8.143M (-18.0%) Shares 60,097 (-47.4%) Est. Cost $48.55 Unrealized +197.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $662K (-72.8%) Shares 3,390 (-78.1%) Est. Cost $159.29 Unrealized +14.9%
HAL HALLIBURTON CO 0.0%
Value $1.083M (-61.7%) Shares 27,782 (-72.2%) Est. Cost $27.90 Unrealized +20.2%
UNP UNION PAC CORP 0.0%
Value $2.426M (-41.7%) Shares 10,000 (-44.4%) Est. Cost $235.93 Unrealized +3.1%
INFY INFOSYS LTD 0.0%
Value $3.131M (-35.6%) Shares 231,724 (-15.0%) Est. Cost $16.27 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $983K (-63.7%) Shares 10,200 (-57.1%) Est. Cost $115.34 Unrealized -5.1%
RPD RAPID7 INC 0.0%
Value $215K (-88.9%) Shares 38,994 (-69.3%) Est. Cost $40.93 Unrealized -73.3%
EU ENCORE ENERGY CORP 0.0%
Value $1.606M (-51.0%) Shares 892,282 (-32.6%) Est. Cost $2.69 Unrealized +8.1%
GTX GARRETT MOTION INC 0.0%
Value $655K (-71.9%) Shares 36,043 (-73.0%) Est. Cost $15.92 Unrealized +18.8%
VRA VERA BRADLEY INC 0.0%
Value $83,554 (-95.2%) Shares 26,441 (-96.3%) Est. Cost $5.83 Unrealized -53.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $359K (-82.0%) Shares 6,703 (-78.7%) Est. Cost $76.23 Unrealized -21.3%
ETN EATON CORP PLC 0.0%
Value $286K (-85.0%) Shares 800 (-86.7%) Est. Cost $359.12 Unrealized -1.5%
SE SEA LTD 0.0%
Value $1.591M (-49.8%) Shares 19,218 (-22.7%) Est. Cost $146.74 Unrealized —
INVA INNOVIVA INC 0.0%
Value $3.357M (-31.9%) Shares 144,087 (-41.6%) Est. Cost $18.70 Unrealized +12.7%
WULF TERAWULF INC 0.1%
Value $20.63M (+7.8%) Shares 1,429,500 (-14.1%) Est. Cost $7.57 Unrealized +92.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $297K (-83.4%) Shares 30,950 (-84.2%) Est. Cost $6.43 Unrealized +39.5%
QCOM QUALCOMM INC 0.0%
Value $1.932M (-43.5%) Shares 15,000 (-25.0%) Est. Cost $158.66 Unrealized -3.0%
CARG CARGURUS INC 0.0%
Value $1.009M (-59.6%) Shares 29,628 (-54.5%) Est. Cost $35.07 Unrealized -7.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.224M (-54.8%) Shares 16,334 (-66.6%) Est. Cost $33.53 Unrealized +82.2%
— WORLD KINECT CORPORATION 0.0%
Value $1.505M (-49.5%) Shares 65,248 (-48.7%) Est. Cost $30.91 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $28.21M (+5.4%) Shares 480,000 (-8.9%) Est. Cost $52.60 Unrealized +16.2%
CVNA CARVANA CO 0.0%
Value $225K (-86.6%) Shares 715 (-81.9%) Est. Cost $313.71 Unrealized +30.2%
SONO SONOS INC 0.0%
Value $776K (-64.1%) Shares 57,905 (-53.0%) Est. Cost $11.20 Unrealized +41.9%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $48.69M (-2.7%) Shares 7,332,272 (-28.9%) Est. Cost $2.88 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1.045M (-54.1%) Shares 14,864 (-60.1%) Est. Cost $73.74 Unrealized -14.7%
PAYX PAYCHEX INC 0.0%
Value $557K (-68.8%) Shares 6,049 (-62.0%) Est. Cost $127.35 Unrealized -19.9%
CMS CMS ENERGY CORP 0.0%
Value $9.73M (-11.2%) Shares 125,422 (-19.9%) Est. Cost $68.97 Unrealized +4.6%
DE DEERE & CO 0.0%
Value $494K (-70.8%) Shares 877 (-75.9%) Est. Cost $416.68 Unrealized +32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.12M (+7.1%) Shares 479,307 (-9.3%) Est. Cost $57.36 Unrealized -28.1%
— SNOWFLAKE INC 0.0%
Value $458K (-72.0%) Shares 3,035 (-59.2%) Est. Cost $225.55 Unrealized —
QNST QUINSTREET INC 0.0%
Value $665K (-63.6%) Shares 55,353 (-56.4%) Est. Cost $15.32 Unrealized -14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.876M (-14.4%) Shares 92,600 (-11.8%) Est. Cost $39.13 Unrealized +90.3%
ABNB AIRBNB INC 0.0%
Value $4.896M (-19.1%) Shares 38,772 (-13.0%) Est. Cost $131.47 Unrealized -1.6%
NEXT NEXTDECADE CORP 0.0%
Value $3.83M (+42.9%) Shares 500,000 (-1.7%) Est. Cost $6.90 Unrealized -24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.039M (-52.5%) Shares 24,580 (-52.9%) Est. Cost $59.75 Unrealized -23.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.978M (-11.3%) Shares 54,700 (-32.0%) Est. Cost $131.81 Unrealized -9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $539K (-67.5%) Shares 11,758 (-47.3%) Est. Cost $51.96 Unrealized +24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $780K (-59.0%) Shares 11,635 (-60.6%) Est. Cost $56.28 Unrealized +30.8%
GDX VANECK ETF TRUST 0.1%
Value $23.4M (+4.9%) Shares 255,000 (-1.9%) Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value $1.826M (-37.5%) Shares 29,135 (-29.1%) Est. Cost $67.18 Unrealized +12.0%
TREE LENDINGTREE INC 0.0%
Value $423K (-72.1%) Shares 9,856 (-65.5%) Est. Cost $53.09 Unrealized —
T AT&T INC 0.0%
Value $6.221M (-14.9%) Shares 214,587 (-27.1%) Est. Cost $28.07 Unrealized -8.3%
RERE ATRENEW INC 0.0%
Value $1.998M (-34.8%) Shares 426,015 (-26.3%) Est. Cost $5.16 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $3.652M (-22.4%) Shares 447,532 (-14.6%) Est. Cost $16.83 Unrealized -44.9%
NNBR NN INC 0.0%
Value $2.82M (-26.7%) Shares 1,944,832 (-35.3%) Est. Cost $3.42 Unrealized -55.2%
MOS MOSAIC CO 0.0%
Value $570K (-64.1%) Shares 22,371 (-66.1%) Est. Cost $29.47 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $461K (-68.1%) Shares 1,285 (-62.9%) Est. Cost $459.72 Unrealized -12.8%
JBS JBS N.V. 0.0%
Value $429K (-69.5%) Shares 23,868 (-75.5%) Est. Cost $14.58 Unrealized +5.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M (-39.6%) Shares 30,000 (-45.8%) Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M (-39.6%) Shares 30,000 (-45.8%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.0%
Value $6.411M (-13.0%) Shares 18,000 (-29.4%) Est. Cost $316.07 Unrealized +7.2%
EXEL EXELIXIS INC 0.0%
Value $1.237M (-42.7%) Shares 28,844 (-41.5%) Est. Cost $40.05 Unrealized +9.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.968M (-31.6%) Shares 20,000 (-31.0%) Est. Cost $98.90 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.076M (-12.8%) Shares 18,578 (-17.3%) Est. Cost $277.41 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.252M (-27.7%) Shares 4,700 (-24.2%) Est. Cost $484.95 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.0%
Value $3.769M (-18.6%) Shares 19,014 (-6.5%) Est. Cost $228.94 Unrealized -9.7%
WELL WELLTOWER INC 0.0%
Value $4.942M (-14.7%) Shares 24,996 (-19.9%) Est. Cost $163.41 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.006M (-45.1%) Shares 20,000 (-60.0%) Est. Cost $33.26 Unrealized +21.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $22.83M (+3.7%) Shares 114,355 (-1.8%) Est. Cost $148.66 Unrealized +29.9%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $1.004M (-44.4%) Shares 19,012 (-53.0%) Est. Cost $44.92 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $420K (-65.5%) Shares 18,000 (-69.0%) Est. Cost — Unrealized —
— GRANITE CONSTR INC 0.1%
Value $38.67M (-1.9%) Shares 322,591 (-5.6%) Est. Cost $110.81 Unrealized —
RKT ROCKET COS INC 0.0%
Value $1.425M (-34.9%) Shares 100,000 (-11.6%) Est. Cost $18.28 Unrealized +10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $626K (-54.7%) Shares 1,304 (-47.1%) Est. Cost $418.99 Unrealized +29.4%
BLSH BULLISH 0.0%
Value $543K (-58.1%) Shares 15,189 (-55.6%) Est. Cost $53.01 Unrealized -35.4%
SYY SYSCO CORP 0.0%
Value $1.305M (-36.5%) Shares 18,293 (-34.4%) Est. Cost $78.16 Unrealized +5.2%
T AT&T INC 0.0%
Value $3.479M (-17.6%) Shares 120,000 (-29.4%) Est. Cost $28.07 Unrealized -8.3%
LRCX LAM RESEARCH CORP 0.0%
Value $13.57M (-5.1%) Shares 63,500 (-24.0%) Est. Cost $104.32 Unrealized +116.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $233K (-75.7%) Shares 2,731 (-77.4%) Est. Cost $84.64 Unrealized +4.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.523M (-32.1%) Shares 58,034 (-16.8%) Est. Cost $22.88 Unrealized +51.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.073M (-40.1%) Shares 250,000 (-13.9%) Est. Cost $6.78 Unrealized -19.9%
ALAB ASTERA LABS INC 0.0%
Value $948K (-42.7%) Shares 8,649 (-13.0%) Est. Cost $165.02 Unrealized -4.5%
IREN IREN LIMITED 0.0%
Value $5.405M (-11.4%) Shares 157,682 (-2.4%) Est. Cost $40.24 Unrealized +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $319K (-68.2%) Shares 4,142 (-67.2%) Est. Cost $115.49 Unrealized -37.3%
ANDE ANDERSONS INC 0.0%
Value $1.403M (-32.8%) Shares 19,550 (-50.2%) Est. Cost $48.74 Unrealized +26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.25M (-4.3%) Shares 100,000 (-10.6%) Est. Cost $143.61 Unrealized +3.3%
MUX MCEWEN INC. 0.0%
Value $8.35M (-7.5%) Shares 408,917 (-16.1%) Est. Cost $7.80 Unrealized +213.8%
PONY PONY AI INC 0.0%
Value $344K (-64.5%) Shares 36,474 (-45.5%) Est. Cost $16.02 Unrealized —
AOS SMITH A O CORP 0.0%
Value $787K (-44.2%) Shares 11,941 (-43.4%) Est. Cost $71.72 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.879M (-24.2%) Shares 50,000 (-16.7%) Est. Cost $29.76 Unrealized +59.1%
FTI TECHNIPFMC PLC 0.0%
Value $566K (-51.5%) Shares 8,190 (-68.7%) Est. Cost $40.99 Unrealized +37.5%
DNN DENISON MINES CORP 0.0%
Value $5.839M (+11.3%) Shares 1,654,205 (-16.1%) Est. Cost $2.21 Unrealized +70.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $517K (-53.3%) Shares 6,082 (-45.9%) Est. Cost $104.45 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $537K (-52.3%) Shares 25,900 (-72.7%) Est. Cost $13.55 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $382K (-59.2%) Shares 1,334 (-66.7%) Est. Cost $228.49 Unrealized +15.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.374M (-28.6%) Shares 14,111 (-37.5%) Est. Cost $77.50 Unrealized +33.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $406K (-57.4%) Shares 2,960 (-55.0%) Est. Cost $136.54 Unrealized +18.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $876K (-37.8%) Shares 26,891 (-39.4%) Est. Cost $17.13 Unrealized +85.8%
ETN EATON CORP PLC 0.0%
Value $6.363M (-7.5%) Shares 17,789 (-17.6%) Est. Cost $359.12 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $553K (-48.1%) Shares 4,200 (-44.1%) Est. Cost $135.50 Unrealized -0.9%
BL BLACKLINE INC 0.0%
Value $979K (-34.2%) Shares 26,466 (-1.7%) Est. Cost $55.08 Unrealized -15.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $16.51M (-3.0%) Shares 342,939 (-16.9%) Est. Cost $32.78 Unrealized +31.7%
DCTH DELCATH SYS INC 0.0%
Value $146K (-77.6%) Shares 15,717 (-75.6%) Est. Cost $11.22 Unrealized -11.0%
CSL CARLISLE COS INC 0.0%
Value $857K (-36.9%) Shares 2,569 (-39.5%) Est. Cost $357.87 Unrealized +3.8%
NVT NVENT ELEC PLC 0.0%
Value $7.688M (+6.9%) Shares 65,000 (-7.8%) Est. Cost $86.47 Unrealized +29.9%
DG DOLLAR GEN CORP 0.0%
Value $268K (-65.0%) Shares 2,257 (-60.8%) Est. Cost $108.94 Unrealized +35.6%
JBL JABIL INC 0.0%
Value $1.255M (-28.2%) Shares 4,725 (-38.3%) Est. Cost $217.47 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.754M (-14.4%) Shares 16,777 (-34.3%) Est. Cost $131.81 Unrealized -9.7%
CBRE CBRE GROUP INC 0.0%
Value $1.289M (-26.0%) Shares 9,518 (-12.2%) Est. Cost $154.70 Unrealized +4.3%
CRH CRH PLC 0.0%
Value $2.079M (-17.5%) Shares 19,776 (-2.0%) Est. Cost $101.88 Unrealized +22.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $590K (-42.7%) Shares 10,247 (-47.9%) Est. Cost $43.35 Unrealized +33.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $293K (-59.8%) Shares 3,757 (-56.5%) Est. Cost $93.05 Unrealized -6.5%
JOYY JOYY INC 0.0%
Value $1.309M (-24.8%) Shares 22,423 (-16.6%) Est. Cost $64.76 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.104M (-27.8%) Shares 10,479 (-40.2%) Est. Cost $81.85 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.385M (-6.2%) Shares 38,900 (-28.1%) Est. Cost $131.81 Unrealized -9.7%
OKTA OKTA INC 0.0%
Value $1.131M (-27.1%) Shares 14,374 (-19.9%) Est. Cost $93.37 Unrealized -7.7%
PG PROCTER & GAMBLE CO 0.0%
Value $7.003M (-5.6%) Shares 48,487 (-6.3%) Est. Cost $160.17 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.722M (-12.6%) Shares 15,106 (-25.0%) Est. Cost $168.66 Unrealized -8.1%
NTR NUTRIEN LTD 0.0%
Value $4.111M (-8.6%) Shares 54,473 (-25.3%) Est. Cost $58.28 Unrealized +16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $420K (-47.3%) Shares 18,000 (-52.6%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $624K (-37.6%) Shares 80,982 (-37.2%) Est. Cost $12.25 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $730K (-33.8%) Shares 19,621 (-17.2%) Est. Cost $56.74 Unrealized -19.9%
PHM PULTE GROUP INC 0.0%
Value $234K (-61.3%) Shares 1,993 (-61.4%) Est. Cost $123.91 Unrealized +6.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.406M (-13.0%) Shares 59,800 (-45.7%) Est. Cost $23.32 Unrealized -2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.406M (-13.0%) Shares 59,800 (-45.7%) Est. Cost $23.32 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value $1.563M (-18.7%) Shares 7,537 (-18.4%) Est. Cost $182.86 Unrealized +11.0%
COR CENCORA INC 0.0%
Value $209K (-63.1%) Shares 666 (-60.4%) Est. Cost $293.50 Unrealized +20.3%
MP MP MATERIALS CORP 0.0%
Value $968K (-27.0%) Shares 20,050 (-23.6%) Est. Cost $63.17 Unrealized -2.3%
OGN ORGANON & CO 0.0%
Value $223K (-60.6%) Shares 37,200 (-52.8%) Est. Cost $7.89 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value $814K (-29.5%) Shares 11,754 (-31.5%) Est. Cost $66.77 Unrealized +5.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.55M (-6.9%) Shares 46,245 (-6.2%) Est. Cost $98.90 Unrealized +11.1%
ATI ATI INC 0.0%
Value $1.881M (-15.2%) Shares 12,932 (-33.1%) Est. Cost $85.18 Unrealized +54.5%
DOCU DOCUSIGN INC 0.0%
Value $215K (-61.0%) Shares 4,541 (-43.7%) Est. Cost $77.06 Unrealized -30.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.139M (-5.1%) Shares 22,664 (-9.1%) Est. Cost $279.93 Unrealized -7.7%
PEP PEPSICO INC 0.0%
Value $5.125M (-6.0%) Shares 33,000 (-13.2%) Est. Cost $141.75 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value $655K (-33.2%) Shares 12,070 (-44.5%) Est. Cost $43.69 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value $253K (-56.2%) Shares 55,068 (-23.2%) Est. Cost $9.96 Unrealized -33.8%
MGA MAGNA INTL INC 0.0%
Value $3.561M (-8.3%) Shares 63,798 (-12.5%) Est. Cost $42.73 Unrealized +34.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $650K (-33.1%) Shares 7,763 (-44.5%) Est. Cost $54.43 Unrealized +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.695M (-15.8%) Shares 30,000 (-11.4%) Est. Cost $54.44 Unrealized +7.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $991K (-24.1%) Shares 46,200 (-67.0%) Est. Cost $8.35 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value $430K (-41.7%) Shares 2,800 (-56.9%) Est. Cost $127.29 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.902M (-7.3%) Shares 23,600 (-10.0%) Est. Cost $164.32 Unrealized +7.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $379K (-44.2%) Shares 104,656 (-32.5%) Est. Cost $5.38 Unrealized -5.6%
CC CHEMOURS CO 0.0%
Value $772K (+61.4%) Shares 35,055 (-13.6%) Est. Cost $12.79 Unrealized +30.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.568M (-15.6%) Shares 16,802 (-24.2%) Est. Cost $90.19 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value $305K (-48.4%) Shares 2,236 (-48.8%) Est. Cost $135.75 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value $1.156M (-19.8%) Shares 14,218 (-12.4%) Est. Cost $97.47 Unrealized -9.0%
TRON TRON INC 0.0%
Value $94,019 (-74.7%) Shares 41,418 (-86.2%) Est. Cost $2.26 Unrealized -37.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2.915M (-8.6%) Shares 16,888 (-7.1%) Est. Cost $204.82 Unrealized -14.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $165K (-62.4%) Shares 15,000 (-56.0%) Est. Cost $12.88 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $870K (-23.0%) Shares 10,825 (-17.4%) Est. Cost $82.06 Unrealized +7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $509K (-33.5%) Shares 18,765 (-46.1%) Est. Cost $22.28 Unrealized +20.6%
TSN TYSON FOODS INC 0.0%
Value $405K (-38.3%) Shares 6,325 (-43.5%) Est. Cost $54.42 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.953M (-2.7%) Shares 38,848 (-13.4%) Est. Cost $182.10 Unrealized +24.4%
IRM IRON MTN INC DEL 0.0%
Value $986K (-19.8%) Shares 9,655 (-34.9%) Est. Cost $94.72 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.998M (+13.9%) Shares 1,449 (-22.9%) Est. Cost $625.84 Unrealized +91.1%
OC OWENS CORNING NEW 0.0%
Value $202K (-54.3%) Shares 1,869 (-52.8%) Est. Cost $136.06 Unrealized -7.6%
GLPI GAMING & LEISURE P 0.0%
Value $257K (-48.1%) Shares 5,782 (-47.7%) Est. Cost $45.77 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $573K (-28.5%) Shares 3,189 (-43.7%) Est. Cost $76.57 Unrealized +123.6%
KURA KURA ONCOLOGY INC 0.0%
Value $122K (-65.1%) Shares 14,985 (-55.4%) Est. Cost $10.49 Unrealized -17.9%
EOG EOG RES INC 0.0%
Value $8.26M (-2.6%) Shares 57,133 (-29.2%) Est. Cost $115.98 Unrealized -3.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $293K (-41.8%) Shares 107,200 (-45.5%) Est. Cost $3.87 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $598K (-25.8%) Shares 3,475 (-16.6%) Est. Cost $214.69 Unrealized -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $467K (-28.8%) Shares 3,821 (-19.0%) Est. Cost $142.65 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $666K (-21.7%) Shares 11,254 (-16.6%) Est. Cost $64.02 Unrealized -3.1%
VMC VULCAN MATLS CO 0.0%
Value $956K (-15.9%) Shares 3,512 (-12.0%) Est. Cost $283.25 Unrealized +8.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.385M (-11.2%) Shares 76,926 (-28.5%) Est. Cost $15.18 Unrealized —
BXP BXP INC 0.0%
Value $250K (-41.2%) Shares 4,814 (-23.5%) Est. Cost $69.22 Unrealized -2.0%
— PPL CAP FDG INC 0.0%
Value $4.352M (+4.2%) Shares 113,934 (-4.5%) Est. Cost $35.02 Unrealized —
ACMR ACM RESH INC 0.0%
Value $217K (-43.6%) Shares 5,521 (-43.5%) Est. Cost $29.69 Unrealized +92.2%
CPT CAMDEN PPTY TR 0.0%
Value $333K (-32.8%) Shares 3,412 (-24.2%) Est. Cost $107.74 Unrealized +2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $56,145 (-73.5%) Shares 43,523 (-51.4%) Est. Cost $10.99 Unrealized -79.7%
AA ALCOA CORP 0.0%
Value $1.406M (+12.4%) Shares 21,194 (-10.0%) Est. Cost $35.49 Unrealized +72.1%
UDR UDR INC 0.0%
Value $321K (-31.7%) Shares 9,490 (-25.9%) Est. Cost $38.50 Unrealized -4.7%
BRO BROWN & BROWN INC 0.0%
Value $499K (-22.4%) Shares 7,655 (-5.1%) Est. Cost $96.29 Unrealized -23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $909K (-13.7%) Shares 6,931 (-14.3%) Est. Cost $140.62 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.669M (+8.6%) Shares 22,964 (-14.1%) Est. Cost $58.38 Unrealized +12.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $11.62M (-1.1%) Shares 101,172 (-24.9%) Est. Cost $97.79 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.847M (-6.4%) Shares 436,700 (-16.6%) Est. Cost — Unrealized —
CNH CNH INDL N V 0.0%
Value $2.629M (-4.5%) Shares 239,000 (-20.0%) Est. Cost — Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $107K (-53.0%) Shares 10,150 (-50.3%) Est. Cost $11.14 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $9.056M (-1.3%) Shares 81,533 (-3.6%) Est. Cost $104.44 Unrealized +23.7%
RACE FERRARI N V 0.0%
Value $388K (-23.2%) Shares 1,146 (-16.2%) Est. Cost $422.86 Unrealized -15.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $135K (-45.9%) Shares 12,500 (-43.7%) Est. Cost $11.27 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $236K (-32.5%) Shares 5,087 (-28.8%) Est. Cost $77.73 Unrealized -37.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $128K (-46.3%) Shares 25,000 (-33.6%) Est. Cost $6.30 Unrealized —
TER TERADYNE INC 0.0%
Value $513K (-17.5%) Shares 1,729 (-46.1%) Est. Cost $109.09 Unrealized +143.7%
WY WEYERHAEUSER CO 0.0%
Value $575K (-15.7%) Shares 23,526 (-18.3%) Est. Cost $25.19 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value $345K (-23.7%) Shares 3,506 (-15.3%) Est. Cost $114.84 Unrealized +7.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $82,726 (-55.8%) Shares 15,550 (-57.1%) Est. Cost $5.16 Unrealized —
NI NISOURCE INC 0.0%
Value $481K (-17.7%) Shares 10,315 (-26.4%) Est. Cost $36.63 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $468K (-18.1%) Shares 11,624 (-22.0%) Est. Cost $38.85 Unrealized -0.2%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $95,600 (-51.9%) Shares 20,000 (-50.0%) Est. Cost $4.97 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $349K (-22.6%) Shares 4,576 (-35.2%) Est. Cost $78.14 Unrealized -6.9%
VICI VICI PPTYS INC 0.0%
Value $1.298M (-7.1%) Shares 47,505 (-4.4%) Est. Cost $32.06 Unrealized -12.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $149K (-39.6%) Shares 11,770 (-35.3%) Est. Cost $13.54 Unrealized -3.1%
VTR VENTAS INC 0.0%
Value $1.263M (-7.2%) Shares 15,438 (-12.1%) Est. Cost $66.33 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $298K (-24.4%) Shares 1,885 (-12.7%) Est. Cost $173.36 Unrealized +1.2%
— SPECTRUM BRANDS INC 0.0%
Value $1.385M (+7.4%) Shares 18,798 (-13.9%) Est. Cost $52.53 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $373K (-20.5%) Shares 22,692 (-22.2%) Est. Cost $17.46 Unrealized -7.2%
FIGS FIGS INC 0.0%
Value $459K (+25.7%) Shares 31,063 (-3.3%) Est. Cost $4.62 Unrealized +142.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $664K (-12.2%) Shares 4,588 (-2.6%) Est. Cost $164.57 Unrealized +0.5%
SII SPROTT INC 0.0%
Value $729K (+13.9%) Shares 5,100 (-22.0%) Est. Cost $74.35 Unrealized +66.9%
INCY INCYTE CORP 0.0%
Value $1.353M (-6.1%) Shares 14,375 (-1.5%) Est. Cost $74.70 Unrealized +38.1%
AIZ ASSURANT INC 0.0%
Value $286K (-23.6%) Shares 1,311 (-15.5%) Est. Cost $206.25 Unrealized +12.6%
MSCI MSCI INC 0.0%
Value $1.034M (-7.8%) Shares 1,918 (-1.9%) Est. Cost $569.38 Unrealized -0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $101K (-45.5%) Shares 12,500 (-37.1%) Est. Cost $8.73 Unrealized +4.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.839M (-1.4%) Shares 464,176 (-31.9%) Est. Cost $8.68 Unrealized +10.3%
GVA GRANITE CONSTR INC 0.1%
Value $26.87M (-0.3%) Shares 224,175 (-4.1%) Est. Cost $72.07 Unrealized +74.3%
PLD PROLOGIS INC. 0.0%
Value $4.426M (-1.7%) Shares 33,486 (-5.1%) Est. Cost $103.12 Unrealized +25.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $178K (-30.1%) Shares 14,800 (-25.3%) Est. Cost $12.90 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $400K (-16.1%) Shares 20,878 (-22.3%) Est. Cost $15.49 Unrealized +17.2%
EG EVEREST GROUP LTD 0.0%
Value $350K (-17.8%) Shares 1,072 (-14.6%) Est. Cost $336.61 Unrealized -1.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $165K (-31.4%) Shares 15,000 (-29.4%) Est. Cost $11.30 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $128K (-37.2%) Shares 25,000 (-33.3%) Est. Cost $5.41 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $130K (-36.1%) Shares 203,500 (-17.5%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $407K (-15.3%) Shares 5,374 (-22.7%) Est. Cost $69.99 Unrealized -2.9%
DOW DOW HLDGS INC 0.0%
Value $1.117M (-6.0%) Shares 26,811 (-47.2%) Est. Cost $24.31 Unrealized +19.5%
PSX PHILLIPS 66 0.0%
Value $2.77M (+2.3%) Shares 15,204 (-27.5%) Est. Cost $125.47 Unrealized +17.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $195K (-24.1%) Shares 15,540 (-20.8%) Est. Cost $13.06 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $384K (+18.8%) Shares 8,631 (-9.0%) Est. Cost $40.23 Unrealized -0.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $155K (-27.5%) Shares 12,500 (-14.9%) Est. Cost $13.66 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value $289K (-16.8%) Shares 2,080 (-16.4%) Est. Cost $135.29 Unrealized +4.8%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $154K (-27.1%) Shares 14,445 (-23.9%) Est. Cost $11.16 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.144M (+2.7%) Shares 56,700 (-12.9%) Est. Cost $57.36 Unrealized -28.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $594K (-8.5%) Shares 22,731 (-5.1%) Est. Cost $25.53 Unrealized +13.5%
RCAT RED CAT HLDGS INC 0.0%
Value $153K (+55.9%) Shares 11,698 (-5.6%) Est. Cost $9.57 Unrealized +35.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $102K (-34.9%) Shares 10,000 (-31.6%) Est. Cost $10.69 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $971K (+5.9%) Shares 3,453 (-5.4%) Est. Cost $240.25 Unrealized +13.2%
HUYA HUYA INC 0.0%
Value $374K (-12.5%) Shares 113,307 (-23.6%) Est. Cost $3.32 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $241K (-17.7%) Shares 32,038 (-14.3%) Est. Cost $7.83 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.037M (-2.4%) Shares 95,250 (-2.4%) Est. Cost $13.75 Unrealized +54.6%
CPAY CORPAY INC 0.0%
Value $532K (-8.7%) Shares 1,828 (-5.5%) Est. Cost $329.08 Unrealized -0.5%
KEY KEYCORP 0.0%
Value $490K (-9.2%) Shares 24,427 (-6.5%) Est. Cost $18.22 Unrealized +19.0%
— BLACKROCK CORE BD TR 0.0%
Value $91,600 (-34.7%) Shares 10,000 (-31.7%) Est. Cost $9.59 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $138K (-25.9%) Shares 12,500 (-16.7%) Est. Cost $12.35 Unrealized -2.6%
MOMO HELLO GROUP INC 0.0%
Value $95,875 (-32.4%) Shares 16,645 (-23.1%) Est. Cost $7.42 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $117K (-27.5%) Shares 10,710 (-22.5%) Est. Cost $11.66 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value $108K (-26.9%) Shares 10,000 (-23.1%) Est. Cost $11.33 Unrealized —
L LOEWS CORP 0.0%
Value $472K (-7.4%) Shares 4,419 (-8.6%) Est. Cost $95.80 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $467K (-6.7%) Shares 5,180 (-8.7%) Est. Cost $79.03 Unrealized +17.2%
ATRO ASTRONICS CORP 0.0%
Value $235K (+16.5%) Shares 3,519 (-5.3%) Est. Cost $50.32 Unrealized +45.9%
WPC WP CAREY INC 0.0%
Value $9.737M (+0.3%) Shares 143,270 (-5.0%) Est. Cost $64.46 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $126K (-18.9%) Shares 20,000 (-17.9%) Est. Cost $6.13 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $310K (-7.7%) Shares 9,176 (-25.7%) Est. Cost $35.08 Unrealized -20.1%
BBDC BARINGS BDC INC 0.0%
Value $103K (-19.6%) Shares 12,500 (-10.3%) Est. Cost $8.68 Unrealized +4.7%
TW TRADEWEB MKTS INC 0.0%
Value $268K (-8.4%) Shares 2,274 (-16.3%) Est. Cost $107.35 Unrealized +1.8%
ADAG ADAGENE INC 0.0%
Value $57,663 (+69.5%) Shares 14,710 (-18.3%) Est. Cost $1.89 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $334K (-6.5%) Shares 11,426 (-31.3%) Est. Cost $31.49 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $682K (-2.5%) Shares 4,884 (-4.6%) Est. Cost $127.47 Unrealized +15.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $899K (-1.8%) Shares 9,361 (-1.9%) Est. Cost $89.67 Unrealized +6.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $493K (-3.0%) Shares 28,542 (-5.6%) Est. Cost $16.93 Unrealized +4.2%
CCG CHECHE GROUP INC 0.0%
Value $121K (-8.2%) Shares 136,687 (-13.8%) Est. Cost $0.97 Unrealized -16.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $290K (-3.0%) Shares 5,776 (-8.4%) Est. Cost $47.36 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $106K (-6.2%) Shares 10,000 (-5.3%) Est. Cost $10.71 Unrealized —
EXC EXELON CORP 0.0%
Value $2.268M (-0.1%) Shares 46,260 (-11.2%) Est. Cost $43.37 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value $823K (+0.1%) Shares 3,981 (-2.5%) Est. Cost $193.65 Unrealized +14.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $892K (+0.0%) Shares 9,436 (-17.2%) Est. Cost $72.59 Unrealized +30.9%

Unchanged Positions (124)

DAR DARLING INGREDIENTS INC 0.2%
Value $86.74M Shares 1,402,386 Est. Cost $33.85 Unrealized +33.6%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $17.82M Shares 477,972 Est. Cost $93.60 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.4%
Value $146M Shares 4,475,669 Est. Cost $46.41 Unrealized -21.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $26.11M Shares 2,411,191 Est. Cost $28.45 Unrealized -37.3%
DASH DOORDASH INC 0.1%
Value $25.23M Shares 168,000 Est. Cost $221.00 Unrealized -11.0%
SLVM SYLVAMO CORP 0.2%
Value $90.82M Shares 2,150,000 Est. Cost $51.33 Unrealized -3.4%
RXST RXSIGHT INC 0.0%
Value $12.32M Shares 2,000,060 Est. Cost $10.03 Unrealized -9.8%
DDOG DATADOG INC 0.1%
Value $47.22M Shares 400,000 Est. Cost $135.67 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.43M Shares 64,800 Est. Cost $455.82 Unrealized +5.4%
ESLT ELBIT SYS LTD 0.1%
Value $22.08M Shares 26,000 Est. Cost $403.82 Unrealized +73.3%
APLD APPLIED DIGITAL CORP 0.5%
Value $178M Shares 7,500,000 Est. Cost $8.23 Unrealized +316.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.027M Shares 950,000 Est. Cost $12.63 Unrealized +1.8%
RITM RITHM CAPITAL CORP 0.1%
Value $27.26M Shares 2,875,753 Est. Cost $10.98 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.1%
Value $25.34M Shares 242,000 Est. Cost $86.61 Unrealized +7.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.21M Shares 764,560 Est. Cost $20.95 Unrealized +15.4%
— NABORS INDS INC 0.0%
Value $9.719M Shares 112,934 Est. Cost $64.47 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $4.443M Shares 195,800 Est. Cost $61.75 Unrealized -49.5%
— UNITI GROUP LLC 0.0%
Value $11.64M Shares 1,240,535 Est. Cost $6.12 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value $7.453M Shares 27,555 Est. Cost $51.30 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17M Shares 200,000 Est. Cost — Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $9.652M Shares 7,424,867 Est. Cost $2.00 Unrealized -16.1%
W WAYFAIR INC 0.0%
Value $7.521M Shares 100,000 Est. Cost — Unrealized —
— INTERDIGITAL INC 0.1%
Value $46.31M Shares 153,354 Est. Cost $116.88 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $12.36M Shares 477,728 Est. Cost $30.20 Unrealized +2.7%
ET ENERGY TRANSFER L P 0.0%
Value $11.41M Shares 591,385 Est. Cost $16.49 Unrealized —
AMGN AMGEN INC 0.1%
Value $20.22M Shares 57,466 Est. Cost $283.59 Unrealized +23.3%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $19.97M Shares 1,256,181 Est. Cost $15.87 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value $14.11M Shares 100,000 Est. Cost $121.86 Unrealized +14.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $20.24M Shares 6,885,009 Est. Cost $3.13 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.37M Shares 60,151 Est. Cost $143.94 Unrealized +17.5%
TLYS TILLYS INC 0.0%
Value $2.211M Shares 546,027 Est. Cost $3.79 Unrealized -58.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.579M Shares 41,700 Est. Cost $33.85 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.082M Shares 190,000 Est. Cost $50.61 Unrealized -23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.692M Shares 70,000 Est. Cost $41.08 Unrealized +19.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.562M Shares 700,000 Est. Cost — Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.108M Shares 2,173,348 Est. Cost $3.57 Unrealized -79.7%
RMD RESMED INC 0.0%
Value $11.99M Shares 53,400 Est. Cost $265.52 Unrealized -3.6%
CC CHEMOURS CO 0.0%
Value $1.873M Shares 85,000 Est. Cost $12.79 Unrealized +30.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $41.17M Shares 613,416 Est. Cost $69.85 Unrealized —
INDA ISHARES TR 0.0%
Value $5.316M Shares 113,500 Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $1.156M Shares 45,062 Est. Cost $65.50 Unrealized -38.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.889M Shares 20,000 Est. Cost $147.93 Unrealized +54.0%
EPI WISDOMTREE TR 0.0%
Value $5.361M Shares 131,400 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.983M Shares 30,000 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.983M Shares 30,000 Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $6.59M Shares 200,000 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.699M Shares 11,100 Est. Cost $189.77 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value $13.46M Shares 175,000 Est. Cost $70.95 Unrealized +16.2%
VFC V F CORP 0.0%
Value $8.495M Shares 500,000 Est. Cost $14.70 Unrealized +35.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $9.838M Shares 3,564,619 Est. Cost $3.53 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $9.988M Shares 290,000 Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.406M Shares 90,000 Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $5.447M Shares 38,600 Est. Cost $121.86 Unrealized +14.5%
PBI PITNEY BOWES INC 0.0%
Value $11.93M Shares 1,079,614 Est. Cost $11.34 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.881M Shares 90,000 Est. Cost $50.61 Unrealized -23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.729M Shares 4,000 Est. Cost $628.13 Unrealized +7.2%
— ENCORE CAP GROUP INC 0.0%
Value $1.973M Shares 28,144 Est. Cost $39.21 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $220K Shares 430,530 Est. Cost $1.52 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $4.216M Shares 200,000 Est. Cost $22.00 Unrealized -2.7%
SDRL SEADRILL LTD 0.0%
Value $1.595M Shares 35,055 Est. Cost $35.01 Unrealized +11.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $574K Shares 38,500 Est. Cost $25.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $3.284M Shares 80,000 Est. Cost $34.36 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.082M Shares 20,000 Est. Cost $260.35 Unrealized +17.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.866M Shares 12,000 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $1.09M Shares 200,000 Est. Cost $10.22 Unrealized -43.5%
GME GAMESTOP CORP 0.0%
Value $2.302M Shares 99,900 Est. Cost $23.42 Unrealized -1.7%
YETI YETI HLDGS INC 0.0%
Value $1.445M Shares 39,504 Est. Cost $38.46 Unrealized +23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $587K Shares 5,382 Est. Cost $154.95 Unrealized -4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.104M Shares 27,948 Est. Cost $93.84 Unrealized —
WIT WIPRO LTD 0.0%
Value $803K Shares 378,992 Est. Cost $5.18 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $50.06M Shares 456,000 Est. Cost $102.27 Unrealized +3.4%
ONC BEONE MEDICINES LTD 0.0%
Value $9.189M Shares 30,942 Est. Cost $340.70 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $742K Shares 16,400 Est. Cost $58.38 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.307M Shares 2,500 Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $1.307M Shares 2,500 Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 30,000 Est. Cost $35.08 Unrealized -20.1%
ETOR ETORO GROUP LTD 0.0%
Value $1.126M Shares 37,500 Est. Cost $30.63 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $1.126M Shares 37,500 Est. Cost $30.63 Unrealized 0.0%
GRAN GRANDE GROUP LTD 0.0%
Value $51,778 Shares 49,787 Est. Cost $4.49 Unrealized -28.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.042M Shares 15,500 Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.334M Shares 308,919 Est. Cost $8.23 Unrealized +316.8%
SG SWEETGREEN INC 0.0%
Value $577K Shares 111,200 Est. Cost $6.83 Unrealized -4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.237M Shares 4,254 Est. Cost $308.66 Unrealized +2.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $796K Shares 220,000 Est. Cost $5.38 Unrealized -5.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.532M Shares 18,200 Est. Cost $64.20 Unrealized +12.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $22.33M Shares 3,987,063 Est. Cost $5.54 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $997K Shares 11,743 Est. Cost $87.28 Unrealized +5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.508M Shares 50,000 Est. Cost $47.36 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $889K Shares 9,103 Est. Cost $103.23 Unrealized +4.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.226M Shares 47,000 Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.226M Shares 47,000 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.836M Shares 40,000 Est. Cost — Unrealized —
CELC CELCUITY INC 0.0%
Value $925K Shares 8,100 Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $4.112M Shares 140,000 Est. Cost $30.87 Unrealized +7.7%
MET METLIFE INC 0.0%
Value $1.018M Shares 14,399 Est. Cost $77.98 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.695M Shares 30,000 Est. Cost $54.44 Unrealized +7.9%
SG SWEETGREEN INC 0.0%
Value $289K Shares 55,600 Est. Cost $6.83 Unrealized -4.9%
RMD RESMED INC 0.0%
Value $1.078M Shares 4,800 Est. Cost $265.52 Unrealized -3.6%
GEO GEO GROUP INC 0.0%
Value $1.259M Shares 74,884 Est. Cost $22.84 Unrealized -29.9%
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value $42,318 Shares 10,028 Est. Cost $12.43 Unrealized -55.5%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $931K Shares 83,864 Est. Cost $12.00 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.029M Shares 7,500 Est. Cost $156.89 Unrealized -0.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $97,650 Shares 15,500 Est. Cost $9.56 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $928K Shares 1,576 Est. Cost $594.66 Unrealized +11.2%
HERE HERE GROUP LTD 0.0%
Value $65,217 Shares 18,423 Est. Cost $9.11 Unrealized —
SABR SABRE CORP 0.0%
Value $448K Shares 309,000 Est. Cost $1.74 Unrealized -31.4%
PBI PITNEY BOWES INC 0.0%
Value $553K Shares 50,000 Est. Cost $11.34 Unrealized -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.745M Shares 50,001 Est. Cost $65.23 Unrealized +13.2%
STT STATE STR CORP 0.0%
Value $923K Shares 7,293 Est. Cost $110.08 Unrealized +18.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $985K Shares 7,284 Est. Cost $127.36 Unrealized +7.4%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $149K Shares 481,988 Est. Cost $0.02 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $25,530 Shares 23,000 Est. Cost $3.34 Unrealized —
ZH ZHIHU INC 0.0%
Value $98,162 Shares 34,564 Est. Cost $3.70 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.152M Shares 7,500 Est. Cost $298.18 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $283K Shares 10,000 Est. Cost $17.30 Unrealized +88.9%
SEE SEALED AIR CORP NEW 0.0%
Value $841K Shares 20,000 Est. Cost $38.57 Unrealized +8.4%
— EATON VANCE FLOATING RATE IN 0.0%
Value $201K Shares 18,775 Est. Cost $11.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $2.488M Shares 12,000 Est. Cost $182.86 Unrealized +11.0%
ALL ALLSTATE CORP 0.0%
Value $2.488M Shares 12,000 Est. Cost $182.86 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value $1.197M Shares 63,309 Est. Cost $20.91 Unrealized -9.9%
NAMMW NAMIB MINERALS 0.0%
Value $1,350 Shares 10,000 Est. Cost $0.14 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value $86,384 Shares 24,823 Est. Cost $4.06 Unrealized -6.4%
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,280 Shares 21,687 Est. Cost $0.09 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value $233 Shares 16,667 Est. Cost $0.04 Unrealized —