NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $85.36B (100.0% shares, 0.0% debt)

Holdings (1,763)

New Positions (502)

HON HONEYWELL INTL INC 1.0%
Value $865M Shares 3,862,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $322M Shares 4,750,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $245M Shares 3,372,818 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $223M Shares 500,000 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.2%
Value $177M Shares 800,000 Est. Cost Unrealized
EWJ ISHARES INC 0.2%
Value $159M Shares 1,704,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $148M Shares 1,000,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $148M Shares 1,000,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $142M Shares 970,700 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $122M Shares 810,916 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $117M Shares 1,250,000 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $112M Shares 355,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $98.52M Shares 440,019 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $82.63M Shares 812,849 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $78.23M Shares 1,000,000 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $70.8M Shares 780,300 Est. Cost Unrealized
RIOT PLATFORMS INC 0.1%
Value $63.2M Shares 2,308,196 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $61.09M Shares 1,369,410 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $56.62M Shares 256,108 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $52.87M Shares 1,850,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $50.54M Shares 902,096 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.31M Shares 126,500 Est. Cost Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.1%
Value $49.8M Shares 5,065,849 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $48.83M Shares 301,312 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $47.87M Shares 225,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $47.84M Shares 280,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $44.61M Shares 100,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $44.38M Shares 3,050,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $43.39M Shares 193,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $41.26M Shares 168,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $41.06M Shares 85,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $39.29M Shares 340,000 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $37.63M Shares 313,834 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $36.6M Shares 452,900 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $36.47M Shares 225,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $33.35M Shares 380,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $33.14M Shares 1,600,900 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $32.91M Shares 378,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $32.7M Shares 2,352,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $32.22M Shares 108,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value $32.21M Shares 871,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $31.8M Shares 200,400 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $31.24M Shares 386,500 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.98M Shares 800,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $30.83M Shares 47,000 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $30.44M Shares 1,065,300 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $30.38M Shares 110,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $30.3M Shares 200,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $30.24M Shares 1,798,000 Est. Cost Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $29.68M Shares 2,283,439 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $29.63M Shares 200,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.78M Shares 2,929,829 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $26.52M Shares 248,500 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $26.36M Shares 1,661,200 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $25.25M Shares 1,249,241 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $24.98M Shares 874,374 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $24.84M Shares 250,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $23.42M Shares 199,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $23.34M Shares 387,889 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $22.77M Shares 120,900 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $22.34M Shares 248,800 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22.15M Shares 813,901 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.03M Shares 128,000 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $19.75M Shares 379,089 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $19.55M Shares 1,518,900 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $19.49M Shares 1,502,840 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $18.5M Shares 374,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18.19M Shares 95,936 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $17.49M Shares 225,511 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $17.42M Shares 153,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $16.79M Shares 30,933 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16.75M Shares 200,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $16.72M Shares 39,300 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16.33M Shares 100,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16.18M Shares 86,500 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $15.97M Shares 1,938,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $15.56M Shares 740,000 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $15.38M Shares 2,679,963 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $15.27M Shares 695,720 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $15.03M Shares 150,948 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $14.83M Shares 1,800,256 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $14.19M Shares 150,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $14.19M Shares 150,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $13.98M Shares 46,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $13.41M Shares 101,062 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $13.37M Shares 140,648 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $13.05M Shares 1,269,300 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $13.04M Shares 72,500 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $12.81M Shares 75,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $12.73M Shares 5,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.53M Shares 25,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $12.52M Shares 142,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.34M Shares 83,298 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $12.28M Shares 46,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.93M Shares 78,300 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $11.62M Shares 71,807 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.49M Shares 30,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.45M Shares 277,000 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.37M Shares 101,700 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $11.23M Shares 434,671 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.91M Shares 510,200 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $10.64M Shares 50,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.39M Shares 109,900 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10.16M Shares 100,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.07M Shares 1,240,290 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.615M Shares 449,513 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $9.09M Shares 1,500,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $9.002M Shares 250,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.987M Shares 73,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $8.69M Shares 150,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.511M Shares 40,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $8.509M Shares 20,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $8.271M Shares 622,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8.24M Shares 100,000 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $8.182M Shares 47,890 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $8.141M Shares 42,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.858M Shares 1,637,081 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.837M Shares 90,800 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.837M Shares 90,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.778M Shares 84,300 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $7.757M Shares 128,900 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7.662M Shares 84,640 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $7.557M Shares 526,970 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $7.547M Shares 734,165 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $7.437M Shares 560,000 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.425M Shares 33,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $7.297M Shares 81,627 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $7.209M Shares 217,600 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $6.515M Shares 611,700 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $6.428M Shares 1,765,910 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $6.424M Shares 61,404 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.401M Shares 82,200 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $6.247M Shares 69,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $6.212M Shares 50,000 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $6.187M Shares 135,294 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.781M Shares 127,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.771M Shares 63,800 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.737M Shares 57,882 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $5.719M Shares 48,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.689M Shares 126,125 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.565M Shares 471,200 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.565M Shares 471,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.265M Shares 52,500 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.247M Shares 19,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.206M Shares 87,700 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $5.089M Shares 15,200 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.087M Shares 367,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $5.045M Shares 57,500 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $4.984M Shares 150,444 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $4.936M Shares 75,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.895M Shares 20,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.895M Shares 20,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.73M Shares 1,000,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.611M Shares 12,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $4.549M Shares 7,100 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.53M Shares 2,000,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.524M Shares 57,300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.486M Shares 335,300 Est. Cost Unrealized
WILLIS LEASE FIN CORP 0.0%
Value $4.341M Shares 18,973 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.279M Shares 428,741 Est. Cost Unrealized
AES AES CORP 0.0%
Value $4.26M Shares 290,600 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.151M Shares 247,086 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.061M Shares 321,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.048M Shares 25,000 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3.924M Shares 104,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.86M Shares 83,922 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.85M Shares 15,500 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $3.836M Shares 222,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.781M Shares 43,844 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.777M Shares 25,400 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $3.664M Shares 400,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $3.641M Shares 120,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.6M Shares 1,299,741 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3.562M Shares 28,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.543M Shares 100,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $3.52M Shares 46,721 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.395M Shares 22,100 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $3.234M Shares 35,700 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.201M Shares 112,220 Est. Cost Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $3.143M Shares 62,255 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $3.142M Shares 36,867 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $3.048M Shares 25,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.019M Shares 22,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.953M Shares 46,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.953M Shares 46,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $2.944M Shares 70,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.922M Shares 50,000 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2.909M Shares 138,200 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.9M Shares 150,124 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.888M Shares 25,839 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $2.886M Shares 903 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.862M Shares 7,972 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.841M Shares 10,500 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.792M Shares 40,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.783M Shares 25,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.77M Shares 22,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.747M Shares 50,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.747M Shares 50,000 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.736M Shares 100,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $2.702M Shares 2,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.7M Shares 10,800 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.699M Shares 38,657 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.674M Shares 45,040 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $2.654M Shares 100,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.644M Shares 133,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.635M Shares 75,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.62M Shares 6,899 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.611M Shares 206,400 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $2.611M Shares 142,500 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.592M Shares 150,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.576M Shares 5,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.546M Shares 15,927 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.453M Shares 5,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.439M Shares 45,000 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.419M Shares 245,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.409M Shares 318,700 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2.402M Shares 20,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.376M Shares 15,704 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.366M Shares 4,495 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $2.362M Shares 60,869 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.359M Shares 24,900 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.35M Shares 105,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.307M Shares 158,557 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $2.263M Shares 25,200 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.257M Shares 27,630 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.255M Shares 100,863 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $2.2M Shares 9,263 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.136M Shares 16,083 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.134M Shares 33,251 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.122M Shares 159,400 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $2.096M Shares 5,590 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.071M Shares 25,132 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.068M Shares 41,500 Est. Cost Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $2.01M Shares 210,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.989M Shares 650,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.985M Shares 44,000 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.903M Shares 134,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.895M Shares 15,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.882M Shares 35,000 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.846M Shares 25,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.841M Shares 100,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.839M Shares 9,518 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.831M Shares 37,883 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $1.785M Shares 45,940 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $1.778M Shares 138,184 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.765M Shares 10,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.749M Shares 73,501 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.728M Shares 100,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.707M Shares 95,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.684M Shares 24,040 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.667M Shares 9,900 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.642M Shares 25,647 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.639M Shares 216,743 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.634M Shares 74,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.631M Shares 20,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.613M Shares 4,262 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $1.599M Shares 12,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.588M Shares 14,314 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.586M Shares 7,050 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.559M Shares 65,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.556M Shares 6,677 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.522M Shares 65,839 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.522M Shares 109,808 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.521M Shares 39,000 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $1.515M Shares 165,429 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.505M Shares 8,478 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.492M Shares 24,800 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.488M Shares 40,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.476M Shares 54,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.436M Shares 79,900 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.426M Shares 1,794 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.382M Shares 51,847 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.373M Shares 4,027 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.366M Shares 191,881 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.356M Shares 7,200 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.352M Shares 202,050 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.322M Shares 66,488 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.32M Shares 9,866 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.296M Shares 9,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.27M Shares 13,600 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.252M Shares 32,900 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.234M Shares 6,339 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.228M Shares 22,873 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.227M Shares 7,960 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.221M Shares 57,600 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.207M Shares 80,000 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.207M Shares 80,000 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.206M Shares 15,632 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value $1.183M Shares 14,741 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.183M Shares 28,348 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.179M Shares 22,500 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.165M Shares 14,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.153M Shares 22,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.152M Shares 29,900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.146M Shares 5,563 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.144M Shares 13,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.141M Shares 8,412 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.121M Shares 2,200 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.115M Shares 3,981 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.111M Shares 17,555 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.111M Shares 11,673 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.083M Shares 13,438 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.079M Shares 50,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.075M Shares 24,900 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $1.055M Shares 25,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.033M Shares 38,918 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.022M Shares 19,600 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.012M Shares 18,810 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.002M Shares 4,760 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $993K Shares 5,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $954K Shares 2,116 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $953K Shares 26,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $942K Shares 6,772 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $941K Shares 31,011 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $936K Shares 24,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $926K Shares 5,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $922K Shares 93,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $898K Shares 56,552 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $893K Shares 131 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $866K Shares 71,500 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $862K Shares 20,100 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $858K Shares 20,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $848K Shares 55,400 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $830K Shares 1,113 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $823K Shares 17,695 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $808K Shares 9,389 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $807K Shares 7,455 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $805K Shares 25,452 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $804K Shares 10,408 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $799K Shares 42,342 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $792K Shares 8,851 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $779K Shares 15,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $778K Shares 5,700 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $758K Shares 8,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $753K Shares 1,877 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $733K Shares 149,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $733K Shares 149,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $715K Shares 3,903 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $705K Shares 600 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $703K Shares 6,590 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $700K Shares 15,975 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $694K Shares 25,500 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $693K Shares 2,236 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $684K Shares 14,353 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $684K Shares 6,889 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $654K Shares 4,196 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $639K Shares 19,217 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $624K Shares 51,567 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $623K Shares 21,000 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $623K Shares 21,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $617K Shares 8,505 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $605K Shares 2,000 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $602K Shares 9,348 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $602K Shares 5,414 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $596K Shares 60,430 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $595K Shares 2,900 Est. Cost Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $591K Shares 8,000 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $589K Shares 125,000 Est. Cost Unrealized
VELO VELO3D INC 0.0%
Value $562K Shares 32,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $548K Shares 4,027 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $539K Shares 6,523 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $537K Shares 7,597 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $534K Shares 25,064 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $533K Shares 4,443 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $533K Shares 49,100 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $524K Shares 2,587 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $520K Shares 3,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $512K Shares 3,362 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $512K Shares 15,268 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $509K Shares 1,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $508K Shares 30,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $508K Shares 30,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $507K Shares 13,000 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $507K Shares 189,712 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $505K Shares 10,568 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $504K Shares 26,100 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $489K Shares 16,282 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $480K Shares 44,026 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $478K Shares 13,602 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $470K Shares 10,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $470K Shares 1,800 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $466K Shares 14,789 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $458K Shares 146,200 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $456K Shares 16,242 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $447K Shares 4,100 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $442K Shares 17,456 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $441K Shares 6,300 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $438K Shares 4,100 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $438K Shares 5,781 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $434K Shares 10,914 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $434K Shares 40,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $433K Shares 8,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $432K Shares 1,600 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $426K Shares 20,018 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $420K Shares 20,500 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $419K Shares 145,100 Est. Cost Unrealized
DOO BRP INC 0.0%
Value $405K Shares 6,645 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $392K Shares 6,389 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $391K Shares 25,889 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 4,600 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $376K Shares 4,188 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $370K Shares 34,737 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $370K Shares 21,304 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $369K Shares 25,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $368K Shares 16,459 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $367K Shares 8,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $365K Shares 1,528 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $362K Shares 10,794 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $352K Shares 6,706 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $351K Shares 7,100 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $347K Shares 11,975 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $337K Shares 16,701 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $335K Shares 15,000 Est. Cost Unrealized
FN FABRINET 0.0%
Value $334K Shares 594 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $329K Shares 111,842 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $316K Shares 1,917 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $316K Shares 1,380 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $313K Shares 23,219 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310K Shares 2,467 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $310K Shares 8,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $308K Shares 1,494 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $305K Shares 8,201 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $303K Shares 7,786 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $301K Shares 7,222 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $300K Shares 3,900 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $299K Shares 7,616 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $299K Shares 8,600 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $295K Shares 1,232 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $276K Shares 18,920 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $275K Shares 16,796 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $275K Shares 363 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $271K Shares 6,200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $268K Shares 2,177 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $262K Shares 5,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $262K Shares 1,489 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $262K Shares 1,413 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $261K Shares 2,400 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $256K Shares 400 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $254K Shares 762 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $253K Shares 2,200 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $252K Shares 606 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $252K Shares 7,115 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $248K Shares 295 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 2,100 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $245K Shares 2,400 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $245K Shares 3,106 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $244K Shares 6,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $243K Shares 900 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $242K Shares 13,397 Est. Cost Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $239K Shares 19,100 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $238K Shares 7,931 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $237K Shares 1,156 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $236K Shares 12,075 Est. Cost Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $226K Shares 20,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $226K Shares 669 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 2,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $222K Shares 2,168 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $217K Shares 61,549 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $216K Shares 1,600 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $215K Shares 5,000 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $214K Shares 20,000 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $214K Shares 1,834 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $212K Shares 3,900 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $206K Shares 1,349 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $204K Shares 16,000 Est. Cost Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $203K Shares 10,000 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $202K Shares 16,058 Est. Cost Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $200K Shares 24,000 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $200K Shares 311 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $192K Shares 62,400 Est. Cost Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $185K Shares 14,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $172K Shares 10,942 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $165K Shares 150,000 Est. Cost Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $164K Shares 24,980 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $164K Shares 10,045 Est. Cost Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $162K Shares 16,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $157K Shares 27,400 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $155K Shares 10,000 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $150K Shares 12,000 Est. Cost Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $149K Shares 12,000 Est. Cost Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $146K Shares 57,142 Est. Cost Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $146K Shares 10,000 Est. Cost Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $144K Shares 10,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $139K Shares 11,386 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $134K Shares 20,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $131K Shares 22,500 Est. Cost Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $124K Shares 20,000 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $116K Shares 20,000 Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $116K Shares 10,000 Est. Cost Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $112K Shares 20,000 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $109K Shares 20,000 Est. Cost Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $109K Shares 29,178 Est. Cost Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $107K Shares 15,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $107K Shares 18,600 Est. Cost Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $94,560 Shares 12,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75,526 Shares 16,821 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $74,577 Shares 10,935 Est. Cost Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $49,573 Shares 27,850 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $39,224 Shares 13,387 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $34,700 Shares 10,000 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $33,155 Shares 104,361 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $30,044 Shares 10,396 Est. Cost Unrealized

Increased Positions (709)

MU MICRON TECHNOLOGY INC 23.2%
Value $19.78B (+927.2%) Shares 17,136,800 (+200.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 4.6%
Value $3.933B (+5212.4%) Shares 3,407,122 (+1454.8%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 5.7%
Value $4.884B (+235.8%) Shares 6,632,500 (+163.2%) Est. Cost Unrealized
SMH VANECK ETF TRUST 4.0%
Value $3.446B (+5295.6%) Shares 5,254,600 (+3054.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 2.3%
Value $1.987B (+2646.9%) Shares 1,721,300 (+704.0%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $1.503B (+619.2%) Shares 2,587,600 (+151.9%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $1.36B (+877.4%) Shares 1,821,500 (+751.2%) Est. Cost Unrealized
TSLA TESLA INC 2.2%
Value $1.9B (+121.3%) Shares 4,517,700 (+95.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.041B (+330.1%) Shares 1,792,849 (+50.6%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $899M (+274.8%) Shares 4,491,000 (+226.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $937M (+150.9%) Shares 4,680,644 (+118.7%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $1.305B (+69.0%) Shares 1,771,800 (+32.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $1.645B (+46.7%) Shares 8,223,000 (+27.9%) Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $856M (+155.5%) Shares 2,036,000 (+125.8%) Est. Cost Unrealized
MKSI MKS INC. 0.5%
Value $445M (+13248.4%) Shares 1,000,000 (+6796.6%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $689M (+128.5%) Shares 1,834,800 (+69.1%) Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $546M (+237.5%) Shares 4,033,000 (+287.1%) Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.5%
Value $1.288B (-21.9%) Shares 13,418,048 (+2.1%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $610M (+124.9%) Shares 1,705,800 (+80.9%) Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $369M (+957.8%) Shares 1,045,200 (+758.8%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value $519M (+138.2%) Shares 604,600 (+95.1%) Est. Cost Unrealized
WESTERN DIGITAL CORP 0.4%
Value $305M (+3990.0%) Shares 477,263 (+1632.0%) Est. Cost Unrealized
PCG PG&E CORP 0.4%
Value $311M (+1668.0%) Shares 18,466,600 (+1746.8%) Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $311M (+467.2%) Shares 2,227,800 (+79.3%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $301M (+488.4%) Shares 842,763 (+373.5%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $286M (+551.4%) Shares 1,704,800 (+715.7%) Est. Cost Unrealized
WULF TERAWULF INC 0.4%
Value $368M (+179.2%) Shares 14,885,800 (+63.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.6%
Value $526M (+79.0%) Shares 505,000 (+68.3%) Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value $237M (+2637.9%) Shares 2,746,500 (+2646.5%) Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $196M (+14891.1%) Shares 2,340,385 (+12693.9%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $403M (+90.8%) Shares 958,277 (+68.6%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $216M (+466.1%) Shares 382,832 (+475.0%) Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $194M (+887.1%) Shares 1,221,700 (+835.5%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $267M (+180.7%) Shares 558,088 (+98.7%) Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $188M (+859.9%) Shares 497,781 (+686.5%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $185M (+948.8%) Shares 1,000,000 (+815.8%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value $237M (+198.1%) Shares 1,604,881 (+194.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $276M (+120.8%) Shares 1,157,940 (+92.9%) Est. Cost Unrealized
EWY ISHARES INC 0.2%
Value $150M (+4915.2%) Shares 742,500 (+2955.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $146M (+927.3%) Shares 390,000 (+680.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $291M (+80.0%) Shares 813,100 (+44.9%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $123M (+6419.8%) Shares 2,875,700 (+9485.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $129M (+1357.6%) Shares 120,838 (+869.7%) Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $146M (+427.2%) Shares 482,661 (+2472.8%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $113M (+6991.9%) Shares 768,400 (+6885.5%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $162M (+205.2%) Shares 1,106,199 (+264.5%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $116M (+1406.7%) Shares 829,500 (+376.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $137M (+365.4%) Shares 537,500 (+347.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $119M (+880.8%) Shares 155,544 (+401.8%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $145M (+268.2%) Shares 1,554,450 (+246.7%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $132M (+343.8%) Shares 945,300 (+40.3%) Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $136M (+301.9%) Shares 384,434 (+226.3%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $139M (+252.3%) Shares 191,897 (+66.5%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $136M (+259.0%) Shares 314,515 (+77.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $115M (+543.1%) Shares 1,709,370 (+499.7%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $149M (+181.1%) Shares 1,278,300 (+252.4%) Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $248M (+63.1%) Shares 857,814 (+43.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.2%
Value $136M (+203.0%) Shares 5,518,091 (+77.0%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $90.4M (+17535.8%) Shares 186,833 (+10705.8%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $89.16M (+4515.7%) Shares 482,500 (+3116.7%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $98.72M (+759.2%) Shares 1,261,900 (+851.7%) Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $95.09M (+803.0%) Shares 3,010,000 (+926.3%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $114M (+244.0%) Shares 526,170 (+216.2%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $95.69M (+413.4%) Shares 321,036 (+234.4%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $77.91M (+3113.3%) Shares 247,656 (+2831.5%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $92.93M (+400.8%) Shares 233,969 (+301.2%) Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $74.18M (+6861.4%) Shares 5,586,185 (+4114.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $94.79M (+336.5%) Shares 512,977 (+204.2%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $73.98M (+7704.6%) Shares 153,166 (+1670.9%) Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $83.74M (+566.5%) Shares 237,000 (+441.1%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $76.34M (+863.7%) Shares 271,647 (+575.1%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $131M (+108.3%) Shares 316,100 (+35.6%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $104M (+188.5%) Shares 232,532 (+156.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $83.56M (+411.3%) Shares 36,750 (+42.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $67.79M (+2718.6%) Shares 171,856 (+1602.1%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $68.59M (+2027.2%) Shares 49,616 (+1582.5%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $80.68M (+299.1%) Shares 215,888 (+203.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $61.83M (+2783.9%) Shares 1,255,600 (+2114.5%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $74.1M (+404.7%) Shares 505,600 (+406.6%) Est. Cost Unrealized
V VISA INC 0.1%
Value $116M (+104.7%) Shares 338,127 (+80.3%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.29M (+419.2%) Shares 239,302 (+72.6%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $68.11M (+524.5%) Shares 67,342 (+422.4%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $61.74M (+1084.3%) Shares 11,964,881 (+1277.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $101M (+124.9%) Shares 211,200 (+59.2%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $117M (+90.9%) Shares 282,400 (+24.3%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $60.05M (+1113.7%) Shares 217,446 (+356.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $65.99M (+496.0%) Shares 2,475,300 (+513.9%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $70.68M (+341.1%) Shares 58,931 (+238.3%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $55.93M (+2108.2%) Shares 1,043,200 (+1933.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $72.7M (+260.8%) Shares 36,545 (+139.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $145M (+55.3%) Shares 349,680 (+1.1%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $58.91M (+666.4%) Shares 216,604 (+164.5%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $64.55M (+366.6%) Shares 197,188 (+319.3%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $54.22M (+1278.9%) Shares 3,223,578 (+1340.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $50.43M (+9300.0%) Shares 205,600 (+7807.7%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $129M (+61.7%) Shares 1,288,036 (+11.8%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $61.67M (+398.1%) Shares 242,836 (+379.4%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $77.07M (+166.3%) Shares 922,721 (+135.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $75.55M (+151.3%) Shares 150,981 (+140.6%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $52.06M (+643.4%) Shares 355,024 (+632.2%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $84.5M (+105.8%) Shares 3,302,100 (+20.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $88.54M (+93.1%) Shares 94,652 (+105.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42.62M (+13817.9%) Shares 1,006,600 (+16401.6%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $43.62M (+3172.8%) Shares 461,419 (+2043.5%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $141M (+42.4%) Shares 2,622,000 (+31.1%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $59.03M (+242.2%) Shares 209,903 (+195.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.44M (+138.0%) Shares 92,300 (+21.8%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $52.17M (+343.3%) Shares 356,000 (+345.0%) Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.1%
Value $42.91M (+725.7%) Shares 22,583,602 (+856.0%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $46.48M (+426.2%) Shares 468,200 (+454.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $70.55M (+106.3%) Shares 2,646,200 (+112.5%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $96.57M (+59.4%) Shares 328,897 (+51.3%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37.26M (+2288.8%) Shares 97,958 (+1294.6%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $38.96M (+1005.0%) Shares 520,234 (+409.8%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.76M (+5961.5%) Shares 459,280 (+4382.1%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $35.17M (+4964.4%) Shares 1,201,162 (+6036.8%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $57.21M (+147.9%) Shares 1,895,595 (+117.1%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $46.21M (+281.4%) Shares 39,334 (+183.4%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $37.28M (+766.4%) Shares 101,200 (+912.0%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $32.18M (+12134.1%) Shares 1,999,720 (+10301.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $63.11M (+98.4%) Shares 122,871 (+93.0%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $63.41M (+94.4%) Shares 3,003,978 (+72.2%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $38.16M (+406.3%) Shares 226,245 (+414.6%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $64.08M (+89.0%) Shares 897,463 (+154.6%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $54.56M (+123.3%) Shares 1,209,500 (+17.8%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $49.37M (+153.5%) Shares 77,300 (+7.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33.78M (+576.8%) Shares 33,400 (+466.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.93M (+90.9%) Shares 614,000 (+149.5%) Est. Cost Unrealized
V VISA INC 0.0%
Value $35.44M (+369.0%) Shares 103,300 (+313.2%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $33.57M (+439.6%) Shares 1,621,616 (+655.7%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $44.34M (+156.2%) Shares 173,600 (+36.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $27.87M (+3185.3%) Shares 118,100 (+2646.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41.11M (+191.5%) Shares 42,600 (+18.3%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $34.74M (+346.9%) Shares 136,004 (+137.9%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $26.71M (+2002.7%) Shares 148,518 (+1270.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $45.92M (+123.7%) Shares 140,300 (+101.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $27.52M (+973.0%) Shares 109,358 (+827.4%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $27.24M (+1057.4%) Shares 77,227 (+979.3%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $43.31M (+127.6%) Shares 127,000 (+7.0%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $26.03M (+1285.3%) Shares 164,100 (+1212.8%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $42.18M (+133.7%) Shares 254,459 (+191.7%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $67.36M (+55.5%) Shares 492,716 (+92.9%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36.92M (+179.6%) Shares 872,087 (+231.5%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $47.24M (+98.4%) Shares 61,900 (+1.5%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.89M (+272.3%) Shares 402,192 (+252.6%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $24.36M (+1447.7%) Shares 21,499 (+895.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $39.77M (+131.1%) Shares 1,316,410 (+90.1%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $22.65M (+3670.8%) Shares 149,534 (+3874.9%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.91M (+2035.8%) Shares 3,875,900 (+1450.4%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $27.45M (+387.9%) Shares 196,100 (+295.4%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $27.85M (+358.4%) Shares 14,000 (+204.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $25.48M (+489.7%) Shares 198,276 (+452.0%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $33.51M (+168.8%) Shares 131,200 (+43.1%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.65M (+796.4%) Shares 192,117 (+1045.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $100M (+26.2%) Shares 419,700 (+10.2%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $115M (+21.9%) Shares 484,500 (+6.5%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $24.02M (+620.8%) Shares 54,000 (+272.4%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.13M (+3369.6%) Shares 479,740 (+3300.2%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $75.23M (+37.3%) Shares 644,797 (+72.2%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $38.19M (+110.7%) Shares 775,522 (+61.8%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $28.91M (+222.0%) Shares 67,000 (+22.5%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $27.03M (+262.9%) Shares 474,294 (+210.5%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $21.05M (+1255.2%) Shares 42,900 (+972.5%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $22.41M (+577.2%) Shares 100,526 (+598.2%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19.67M (+2406.5%) Shares 86,744 (+1806.5%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $39.23M (+91.7%) Shares 1,241,800 (+117.9%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $39.52M (+86.2%) Shares 342,000 (+59.1%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $31.85M (+134.8%) Shares 73,500 (+15.7%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $25.19M (+261.6%) Shares 304,800 (+248.3%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $21.79M (+462.1%) Shares 268,095 (+426.0%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $17.9M (+10753.8%) Shares 1,822,936 (+14821.3%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $17.76M (+6967.9%) Shares 45,554 (+8478.9%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $25.1M (+229.2%) Shares 303,711 (+217.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $38.04M (+84.4%) Shares 1,540,000 (+7.7%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $20.78M (+497.4%) Shares 1,004,000 (+736.7%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37.41M (+85.1%) Shares 99,677 (+37.1%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $25.62M (+197.2%) Shares 1,525,108 (+110.9%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $19.87M (+532.1%) Shares 1,261,600 (+471.9%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.31M (+2086.4%) Shares 109,100 (+1920.4%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.52M (+1543.3%) Shares 53,082 (+1351.9%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.83M (+143.4%) Shares 81,600 (+14.4%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $40.1M (+69.0%) Shares 552,700 (+56.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $33.56M (+93.9%) Shares 630,196 (+4.9%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $16.63M (+4308.8%) Shares 1,212,793 (+3328.0%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22.68M (+251.1%) Shares 502,751 (+68.7%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $22.81M (+239.1%) Shares 162,958 (+174.7%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $21.42M (+294.8%) Shares 215,800 (+315.8%) Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $28.64M (+123.6%) Shares 316,100 (+97.6%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $16.21M (+3911.3%) Shares 85,126 (+3892.8%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $16.15M (+4342.7%) Shares 21,370 (+4988.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $25.19M (+159.0%) Shares 39,445 (+9.7%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16.18M (+1686.5%) Shares 86,500 (+1702.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $21.57M (+232.7%) Shares 103,200 (+161.9%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $18.22M (+454.8%) Shares 157,800 (+125.4%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $21.28M (+235.2%) Shares 168,124 (+246.7%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $26.95M (+121.3%) Shares 62,200 (+9.1%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $24.09M (+147.5%) Shares 126,947 (+151.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15.23M (+1332.5%) Shares 264,345 (+1407.9%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.43M (+913.1%) Shares 429,753 (+640.5%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $14.94M (+1266.6%) Shares 130,048 (+1236.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $14.45M (+2042.9%) Shares 76,714 (+1789.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.45M (+1949.5%) Shares 43,714 (+1785.8%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $14.11M (+2756.6%) Shares 22,247 (+2436.7%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $20.53M (+194.2%) Shares 98,199 (+131.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $18.88M (+249.3%) Shares 69,832 (+301.6%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $25.65M (+110.1%) Shares 292,264 (+122.4%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $47.18M (+39.3%) Shares 404,400 (+74.6%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17.16M (+339.9%) Shares 94,871 (+302.0%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $19.39M (+210.1%) Shares 37,640 (+139.5%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.81M (+188.1%) Shares 266,000 (+187.3%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $58.44M (+28.1%) Shares 575,800 (+47.7%) Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $39.84M (+46.6%) Shares 2,500,760 (+13.5%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13.02M (+2316.1%) Shares 159,619 (+1257.5%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $14.95M (+426.8%) Shares 40,000 (+300.0%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $15.14M (+340.9%) Shares 93,486 (+295.5%) Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $12.37M (+1017.4%) Shares 5,028,160 (+613.2%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $16.05M (+224.8%) Shares 70,711 (+182.9%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $22.89M (+93.7%) Shares 319,172 (+93.2%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $71.21M (-13.5%) Shares 487,100 (+3.4%) Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14.02M (+371.0%) Shares 773,621 (+307.3%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.3M (+851.2%) Shares 35,712 (+785.5%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $17.33M (+172.4%) Shares 40,668 (+128.6%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $15.24M (+244.1%) Shares 632,863 (+301.3%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $13.69M (+331.9%) Shares 251,700 (+349.3%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $17.86M (+143.1%) Shares 185,535 (+143.5%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $15.33M (+197.1%) Shares 96,645 (+181.5%) Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $15.45M (+190.6%) Shares 312,800 (+175.6%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $12.58M (+409.1%) Shares 48,300 (+383.0%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.36M (+2786.6%) Shares 152,823 (+2179.9%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.61M (+1594.5%) Shares 21,165 (+1561.3%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.26M (+119.0%) Shares 99,740 (+82.4%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $22.48M (+78.1%) Shares 132,327 (+28.8%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $10.68M (+891.1%) Shares 54,800 (+1041.7%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $10.82M (+757.3%) Shares 138,359 (+849.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $25.04M (+59.8%) Shares 74,793 (+19.6%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $10.77M (+616.1%) Shares 118,723 (+710.2%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.767M (+1563.4%) Shares 87,749 (+1530.4%) Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $12.42M (+259.2%) Shares 61,500 (+118.9%) Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $9.293M (+2229.9%) Shares 128,927 (+1741.8%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $8.958M (+2590.4%) Shares 759,795 (+1972.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $12.55M (+219.2%) Shares 75,700 (+298.4%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $16.81M (+103.6%) Shares 147,100 (+98.5%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.881M (+2266.5%) Shares 123,433 (+2070.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $13.18M (+176.8%) Shares 84,109 (+229.8%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $25.31M (+49.4%) Shares 338,200 (+30.1%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $11.1M (+302.7%) Shares 231,500 (+208.7%) Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $41.47M (+25.0%) Shares 3,719,086 (+40.2%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $12.67M (+186.2%) Shares 93,517 (+179.3%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $12.31M (+202.2%) Shares 449,600 (+36.4%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $13.03M (+169.1%) Shares 20,400 (+14.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $9.152M (+748.0%) Shares 190,556 (+719.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.63M (+48.1%) Shares 98,526 (+17.0%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.05M (+381.8%) Shares 73,424 (+361.6%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $9.538M (+496.4%) Shares 102,883 (+525.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $9.449M (+520.6%) Shares 108,700 (+791.0%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.52M (+280.6%) Shares 122,085 (+273.7%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $19.01M (+68.6%) Shares 102,900 (+17.5%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $8.439M (+958.9%) Shares 493,244 (+892.7%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $24.05M (+45.9%) Shares 333,237 (+45.5%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $11.05M (+193.2%) Shares 50,587 (+166.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.834M (+1311.4%) Shares 19,699 (+1536.1%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10.36M (+236.2%) Shares 14,384 (+156.4%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $10.69M (+208.1%) Shares 10,255 (+189.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $8.484M (+542.5%) Shares 159,300 (+247.8%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $7.315M (+4623.2%) Shares 706,762 (+5554.1%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $7.708M (+1255.8%) Shares 34,957 (+1352.9%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $7.426M (+2250.3%) Shares 142,365 (+2531.5%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $10.41M (+207.7%) Shares 31,800 (+176.5%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $15.89M (+77.0%) Shares 155,458 (+55.2%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.01M (+220.3%) Shares 44,750 (+167.1%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.28M (+51.1%) Shares 81,641 (+69.9%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.862M (+332.3%) Shares 153,800 (+355.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $12.54M (+118.7%) Shares 106,537 (+113.7%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $12.57M (+113.7%) Shares 521,900 (+149.2%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10.91M (+156.6%) Shares 11,155 (+134.8%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10.58M (+163.8%) Shares 820,809 (+114.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $14.34M (+83.9%) Shares 52,736 (+64.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $8.362M (+353.6%) Shares 40,000 (+257.1%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $8.089M (+371.0%) Shares 16,489 (+272.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $12.45M (+104.6%) Shares 252,800 (+57.1%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.884M (+411.2%) Shares 76,210 (+254.9%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.659M (+1419.1%) Shares 21,150 (+1485.5%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $11.49M (+116.6%) Shares 11,945 (+116.6%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.613M (+176.6%) Shares 19,572 (+134.6%) Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $17.57M (+52.4%) Shares 533,296 (+6.8%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $14.99M (+67.4%) Shares 55,743 (+43.5%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $8.923M (+205.1%) Shares 156,600 (+161.0%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $26.91M (+27.7%) Shares 780,000 (+42.1%) Est. Cost Unrealized
V VISA INC 0.0%
Value $21.51M (+37.1%) Shares 62,700 (+20.8%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.073M (+1894.7%) Shares 175,160 (+1094.4%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.377M (+862.7%) Shares 29,442 (+768.5%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $6.337M (+866.7%) Shares 29,771 (+883.8%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8.568M (+195.9%) Shares 539,916 (+61.3%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $6.003M (+1680.2%) Shares 51,996 (+623.4%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $25.05M (+29.1%) Shares 2,786,225 (+33.4%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $11.72M (+91.7%) Shares 843,500 (+12.6%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $6.713M (+495.6%) Shares 51,400 (+452.7%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $9.059M (+160.3%) Shares 36,000 (+125.0%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.677M (+255.9%) Shares 27,300 (+206.7%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.309M (+298.2%) Shares 161,200 (+303.0%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $9.606M (+128.9%) Shares 28,192 (+119.0%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $7.624M (+241.5%) Shares 206,327 (+334.4%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $21.4M (+33.3%) Shares 104,394 (+58.1%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.88M (+95.9%) Shares 21,348 (+132.4%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $7.179M (+269.2%) Shares 341,348 (+221.9%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $7.501M (+225.9%) Shares 339,700 (+240.0%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7.806M (+195.6%) Shares 30,532 (+182.3%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.913M (+187.4%) Shares 18,339 (+9.3%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10.06M (+104.4%) Shares 96,800 (+159.5%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $23.38M (+27.8%) Shares 263,057 (+19.2%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.916M (+104.4%) Shares 34,125 (+142.8%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $16.35M (+44.5%) Shares 48,346 (+29.2%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $12.67M (+65.8%) Shares 17,760 (+25.1%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $7.974M (+167.7%) Shares 55,141 (+119.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $9.273M (+115.7%) Shares 22,770 (+125.2%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.16M (+2253.3%) Shares 13,343 (+1681.4%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $13.1M (+58.4%) Shares 183,500 (+113.4%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.231M (+1182.8%) Shares 51,200 (+1180.0%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $7M (+219.8%) Shares 51,200 (+296.9%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.183M (+198.2%) Shares 74,732 (+124.8%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $24.99M (+23.6%) Shares 69,010 (+20.1%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $7.648M (+162.4%) Shares 46,759 (+176.9%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6.054M (+346.8%) Shares 20,000 (+100.0%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $5.651M (+485.0%) Shares 25,194 (+443.7%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.141M (+189.7%) Shares 29,003 (+144.9%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7.948M (+142.4%) Shares 22,438 (+134.8%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $6.643M (+232.5%) Shares 3,352 (+131.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $7.405M (+167.4%) Shares 43,805 (+188.1%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.98M (+1303.0%) Shares 15,685 (+1115.9%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.291M (+167.8%) Shares 40,603 (+168.8%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.05M (+81.8%) Shares 560,492 (+61.0%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $6.237M (+261.6%) Shares 53,000 (+253.3%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $5.674M (+371.4%) Shares 108,430 (+346.7%) Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $4.608M (+2909.0%) Shares 432,634 (+3598.4%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.41M (+63.5%) Shares 451,700 (+40.0%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $11.6M (+60.1%) Shares 243,975 (+38.3%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $6.702M (+183.2%) Shares 51,311 (+162.8%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $12.53M (+51.7%) Shares 96,606 (+69.1%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $13.13M (-24.5%) Shares 50,302 (+25.1%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.315M (+207.4%) Shares 81,926 (+197.1%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $14.28M (+42.2%) Shares 217,500 (+20.8%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.745M (+821.7%) Shares 17,213 (+791.9%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $6.405M (+194.1%) Shares 23,887 (+175.0%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $12.14M (+53.2%) Shares 200,976 (+31.9%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.095M (+223.4%) Shares 70,110 (+236.2%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.358M (+79.9%) Shares 101,417 (+83.2%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $4.389M (+1785.5%) Shares 47,869 (+1652.8%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6.582M (+167.5%) Shares 4,941 (+132.7%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7.479M (+120.4%) Shares 52,244 (+101.8%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $4.908M (+382.0%) Shares 58,012 (+302.9%) Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.539M (+585.8%) Shares 166,800 (+126.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $6.352M (+150.7%) Shares 102,513 (+147.5%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4.034M (+1657.0%) Shares 23,783 (+1125.3%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $9.109M (+70.0%) Shares 45,403 (+54.6%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $9.884M (+61.0%) Shares 31,050 (+37.0%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.308M (+145.7%) Shares 23,323 (+136.4%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $6.412M (+139.7%) Shares 66,995 (+141.7%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.762M (+183.6%) Shares 100,000 (+198.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $5.939M (+155.4%) Shares 40,500 (+151.6%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $42.99M (-7.5%) Shares 379,558 (+1.5%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8.49M (+68.0%) Shares 177,100 (+28.8%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $5.951M (-36.6%) Shares 22,800 (+5.1%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $7.975M (+75.3%) Shares 74,190 (+60.4%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $19.98M (-14.6%) Shares 264,800 (+3.8%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $6.621M (+105.3%) Shares 105,285 (+91.9%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.908M (+214.0%) Shares 20,625 (+173.6%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.807M (+133.9%) Shares 34,841 (+143.4%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $4.894M (+206.8%) Shares 129,407 (+269.2%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $4.941M (+193.2%) Shares 20,424 (+159.8%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.818M (+126.9%) Shares 62,123 (+61.0%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $5.366M (+153.0%) Shares 211,681 (+124.2%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.12M (+109.4%) Shares 41,900 (+109.5%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.067M (+168.7%) Shares 69,075 (+106.3%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.806M (+499.4%) Shares 52,260 (+519.8%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.633M (+91.1%) Shares 25,469 (+81.3%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $3.291M (+1473.2%) Shares 11,631 (+1646.4%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $5.117M (+151.0%) Shares 15,428 (+144.2%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $5.457M (+127.2%) Shares 12,048 (+118.8%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $4.314M (+241.7%) Shares 48,581 (+214.7%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.335M (+92.6%) Shares 12,439 (+158.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $7.889M (+61.1%) Shares 55,132 (+42.2%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5.624M (+112.8%) Shares 147,799 (+71.8%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.463M (+198.5%) Shares 39,675 (+155.9%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.02M (+94.6%) Shares 44,000 (+86.4%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.456M (+503.7%) Shares 25,597 (+702.7%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.5M (+24.4%) Shares 29,198 (+11.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $5.562M (+104.6%) Shares 60,603 (+106.2%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.264M (+193.3%) Shares 18,572 (+176.7%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.056M (+1118.2%) Shares 56,027 (+962.5%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7.71M (+57.0%) Shares 133,292 (+56.4%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.837M (+268.2%) Shares 40,500 (+161.3%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.497M (+160.0%) Shares 90,272 (+139.9%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.625M (+315.4%) Shares 47,700 (+229.0%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.606M (+302.6%) Shares 83,500 (+321.7%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.926M (+1085.4%) Shares 32,343 (+949.4%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $4.136M (+183.2%) Shares 15,343 (+162.5%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $5.789M (+84.1%) Shares 26,215 (+146.2%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.402M (+55.6%) Shares 220,442 (+18.8%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.896M (+964.1%) Shares 34,000 (+723.2%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.181M (+470.9%) Shares 32,355 (+434.9%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.701M (+238.9%) Shares 65,658 (+179.3%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.269M (+152.9%) Shares 22,796 (+31.3%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.87M (+200.2%) Shares 28,735 (+201.9%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.404M (+140.8%) Shares 106,583 (+193.3%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.8M (+1145.5%) Shares 42,536 (+5849.1%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.677M (+233.5%) Shares 25,174 (+233.7%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $4.621M (+122.3%) Shares 43,189 (+118.4%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $7.458M (+50.7%) Shares 43,900 (+8.9%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $4.652M (+114.6%) Shares 39,679 (+100.8%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $3.394M (+267.7%) Shares 20,013 (+174.4%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.689M (+1051.0%) Shares 110,026 (+786.8%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.772M (+185.5%) Shares 125,000 (+150.0%) Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $4.494M (+118.1%) Shares 131,760 (+4.5%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.496M (+222.8%) Shares 102,988 (+270.7%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $2.636M (+991.5%) Shares 22,400 (+966.7%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $5.614M (+73.9%) Shares 34,378 (+22.8%) Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $16.48M (-12.6%) Shares 112,714 (+4.4%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $11.36M (+25.5%) Shares 126,581 (+55.3%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $4.31M (+115.0%) Shares 15,470 (+105.3%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.506M (+188.7%) Shares 28,406 (+148.4%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.077M (+125.7%) Shares 19,134 (+132.0%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.041M (+286.3%) Shares 168,300 (+129.6%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $6.876M (+48.6%) Shares 203,602 (+27.6%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16.61M (+15.7%) Shares 978,602 (+1.0%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.215M (+45.0%) Shares 148,547 (+94.1%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.21M (+27.6%) Shares 36,300 (+10.0%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.331M (+194.3%) Shares 4,014 (+161.8%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.009M (+76.7%) Shares 36,834 (+19.6%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.311M (+186.4%) Shares 43,716 (+207.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.379M (+65.5%) Shares 183,400 (+28.5%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.483M (+595.5%) Shares 12,332 (+596.7%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.076M (+71.4%) Shares 98,714 (+25.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $7.077M (+42.5%) Shares 5,900 (+9.3%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.665M (+373.5%) Shares 94,546 (+457.7%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.566M (+137.8%) Shares 52,224 (+115.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.288M (+904.9%) Shares 89,800 (+1066.2%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.437M (+520.4%) Shares 8,323 (+313.9%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $2.553M (+394.1%) Shares 174,135 (+374.9%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6.966M (+41.1%) Shares 217,888 (+48.0%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.8M (+258.9%) Shares 32,173 (+176.5%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $7.377M (+36.5%) Shares 161,326 (+2.3%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.609M (+116.2%) Shares 47,244 (+105.7%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.714M (+249.3%) Shares 24,722 (+207.0%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.983M (+179.9%) Shares 6,502 (+171.1%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.256M (+141.5%) Shares 34,114 (+162.2%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $4.613M (+70.4%) Shares 374,110 (+1.0%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.815M (+209.7%) Shares 19,373 (+179.5%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.189M (+145.7%) Shares 120,114 (+152.8%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.762M (+98.8%) Shares 16,908 (+37.4%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $2.883M (+178.9%) Shares 5,148 (+168.4%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.729M (+206.9%) Shares 25,288 (+177.8%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $31.44M (-5.5%) Shares 200,700 (+12.6%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.814M (+178.3%) Shares 12,634 (+111.3%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.879M (+166.1%) Shares 474,300 (+127.0%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.606M (+214.0%) Shares 146,998 (+177.1%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.669M (+193.2%) Shares 6,099 (+218.0%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.35M (+110.5%) Shares 34,959 (+81.9%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.562M (+208.7%) Shares 50,810 (+208.9%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.976M (+136.5%) Shares 214,101 (+96.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $2.408M (+240.3%) Shares 14,781 (+186.7%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $2.519M (+206.1%) Shares 10,585 (+165.9%) Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $2.7M (+167.6%) Shares 79,199 (+167.3%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.361M (+240.4%) Shares 170,000 (+100.0%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $12.42M (+15.5%) Shares 265,748 (+6.7%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.912M (+132.0%) Shares 7,553 (+59.9%) Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $1.776M (+1292.0%) Shares 313,820 (+1277.2%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.317M (+239.8%) Shares 13,326 (+172.9%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $2.204M (+286.4%) Shares 104,028 (+365.0%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.265M (+99.9%) Shares 175,798 (+89.7%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.076M (+47.1%) Shares 12,223 (+53.7%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $3.091M (+110.0%) Shares 36,499 (+107.5%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.008M (+400.4%) Shares 12,232 (+309.0%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.499M (+179.7%) Shares 4,777 (+162.3%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.574M (+158.2%) Shares 32,658 (+178.1%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.18M (+260.6%) Shares 15,331 (+447.3%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.558M (+159.7%) Shares 19,304 (+165.0%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.551M (+158.7%) Shares 20,195 (+109.2%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.444M (+172.0%) Shares 25,178 (+169.0%) Est. Cost Unrealized
PG&E CORP 0.1%
Value $60.78M (-2.4%) Shares 3,613,396 (+1.9%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.241M (+206.9%) Shares 64,405 (+228.2%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.122M (+89.4%) Shares 26,411 (+91.5%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $7.266M (+25.3%) Shares 522,700 (+4.0%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $3.989M (+57.9%) Shares 33,211 (+51.8%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.124M (+219.1%) Shares 31,267 (+177.8%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $14.01M (-9.4%) Shares 134,777 (+15.1%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $22.49M (+6.9%) Shares 126,200 (+2424.0%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $19.47M (-6.9%) Shares 743,503 (+2.4%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.404M (+145.7%) Shares 29,317 (+140.1%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.661M (+571.8%) Shares 66,899 (+574.5%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.724M (+26.3%) Shares 266,200 (+8.1%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $7.14M (+24.3%) Shares 76,446 (+44.1%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.269M (+158.2%) Shares 27,959 (+157.5%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.933M (+255.9%) Shares 6,680 (+160.5%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.339M (+46.9%) Shares 26,620 (+29.1%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.428M (+132.4%) Shares 29,134 (+96.0%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4.329M (+46.9%) Shares 21,471 (+52.3%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.113M (+79.6%) Shares 16,817 (+52.6%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.201M (+74.5%) Shares 128,969 (+59.2%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.885M (+256.2%) Shares 15,978 (+219.3%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.5M (+117.3%) Shares 98,100 (+152.2%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.235M (+146.5%) Shares 14,440 (+63.1%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.697M (+355.0%) Shares 79,277 (+249.4%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $45.23M (-2.8%) Shares 633,500 (+30.9%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.545M (+559.1%) Shares 11,260 (+465.0%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.874M (+215.7%) Shares 62,058 (+173.0%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $11M (+13.0%) Shares 153,883 (+7.4%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $30.56M (+4.2%) Shares 440,736 (+3.6%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.907M (+187.0%) Shares 12,542 (+173.4%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.495M (+457.8%) Shares 12,985 (+475.3%) Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.753M (+226.3%) Shares 8,100 (+200.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $8.2M (+17.0%) Shares 56,121 (+4.9%) Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.489M (+35.3%) Shares 648,679 (+17.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.938M (+152.1%) Shares 17,046 (+99.9%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.47M (+387.8%) Shares 1,151 (+381.6%) Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.274M (+105.1%) Shares 3,393,348 (+56.1%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.119M (+121.6%) Shares 7,183 (+104.5%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.982M (+19.6%) Shares 502,322 (+8.2%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.103M (+116.7%) Shares 8,668 (+151.0%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.484M (+83.1%) Shares 34,691 (+97.2%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.617M (+229.7%) Shares 18,245 (+183.4%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $3.182M (+54.5%) Shares 45,437 (+12.1%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.446M (+84.4%) Shares 32,165 (+64.9%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.198M (+103.1%) Shares 9,687 (+69.6%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.37M (+87.3%) Shares 177,360 (+101.5%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.382M (+391.1%) Shares 14,800 (+469.2%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.031M (+116.4%) Shares 20,295 (+96.0%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.225M (+93.9%) Shares 45,366 (+120.6%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.716M (+165.4%) Shares 4,264 (+139.6%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $1.797M (+145.4%) Shares 4,321 (+70.7%) Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.6M (+193.4%) Shares 358,800 (+97.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.793M (+141.9%) Shares 20,219 (+141.2%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.075M (+99.8%) Shares 48,054 (+95.5%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.016M (+25.5%) Shares 62,463 (+24.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $33.46M (+3.1%) Shares 213,600 (+22.9%) Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.788M (+132.4%) Shares 53,041 (+91.0%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.482M (+217.7%) Shares 10,669 (+179.2%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.418M (+250.3%) Shares 15,665 (+236.2%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.939M (+109.0%) Shares 3,363 (+113.4%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.582M (+175.3%) Shares 66,101 (+181.0%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.133M (+88.5%) Shares 1,785 (+68.4%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $1.194M (+487.0%) Shares 25,493 (+565.4%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.285M (+333.0%) Shares 83,942 (+171.2%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.493M (+194.3%) Shares 2,606 (+138.4%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.384M (+246.1%) Shares 58,391 (+179.7%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $1.459M (+204.1%) Shares 33,653 (+178.9%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $5.606M (+20.7%) Shares 418,949 (+22.4%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.064M (+30.9%) Shares 31,778 (+13.7%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.555M (+159.9%) Shares 8,810 (+153.5%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.768M (+117.2%) Shares 24,469 (+108.2%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.447M (+183.8%) Shares 18,323 (+158.0%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.285M (+68.9%) Shares 20,155 (+40.2%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.382M (+204.4%) Shares 65,200 (+266.3%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.563M (+141.7%) Shares 66,177 (+130.2%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.561M (+137.6%) Shares 13,812 (+131.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.279M (+65.2%) Shares 1,900 (+26.7%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.364M (+192.3%) Shares 12,658 (+144.4%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.564M (+133.4%) Shares 33,867 (+172.3%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.361M (+60.3%) Shares 13,900 (+15.8%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $2.184M (+67.3%) Shares 26,838 (+24.1%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.368M (+179.3%) Shares 59,349 (+143.0%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.113M (+70.9%) Shares 8,084 (+90.0%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $1.402M (+163.6%) Shares 4,208 (+130.2%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.51M (+133.9%) Shares 6,582 (+83.5%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.287M (+198.1%) Shares 21,189 (+72.3%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.257M (+210.1%) Shares 21,952 (+247.1%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.413M (+148.0%) Shares 150,000 (+114.3%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.06M (+359.3%) Shares 37,436 (+554.2%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $1.079M (+331.9%) Shares 16,274 (+238.1%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.204M (+219.4%) Shares 12,793 (+141.1%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.555M (+108.7%) Shares 9,798 (+136.8%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.061M (+63.7%) Shares 15,665 (+69.3%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1.712M (+87.7%) Shares 20,787 (+55.9%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.204M (+196.2%) Shares 15,105 (+181.1%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.576M (+100.2%) Shares 25,131 (+110.5%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.013M (+61.0%) Shares 3,018 (+46.1%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.082M (+237.5%) Shares 27,104 (+185.6%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.23M (+160.8%) Shares 10,866 (+145.9%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.39M (+3.1%) Shares 327,475 (+2.8%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.787M (+24.0%) Shares 34,232 (+26.9%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.85M (+65.7%) Shares 67,628 (+152.2%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.081M (+208.4%) Shares 3,025 (+182.2%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.599M (+83.7%) Shares 18,521 (+71.1%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.379M (+27.4%) Shares 194,769 (+10.5%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $3.838M (+23.3%) Shares 36,000 (+89.0%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.055M (+216.6%) Shares 9,213 (+170.0%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $9.025M (+8.7%) Shares 46,309 (+25.2%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.328M (+116.1%) Shares 36,534 (+127.1%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $1.193M (+147.9%) Shares 25,095 (+143.3%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.224M (+138.5%) Shares 9,718 (+140.9%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.204M (+141.1%) Shares 18,761 (+145.1%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.677M (+23.2%) Shares 1,056,672 (+7.6%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.974M (+53.9%) Shares 258,722 (+37.8%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $939K (+265.9%) Shares 21,083 (+264.6%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.058M (+47.6%) Shares 7,059 (+22.5%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.5M (+78.3%) Shares 6,294 (+58.8%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.304M (+100.7%) Shares 9,519 (+138.2%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $7.975M (-7.6%) Shares 38,900 (+9.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.03M (-11.4%) Shares 12,900 (+7.5%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.178M (+116.7%) Shares 25,469 (+86.7%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1.299M (+95.4%) Shares 88,655 (+60.2%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.45M (+76.8%) Shares 22,353 (+99.8%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.202M (+109.8%) Shares 25,280 (+123.5%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.132M (+8.3%) Shares 65,352 (+72.6%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.881M (+27.1%) Shares 61,804 (+33.6%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $747K (+440.3%) Shares 68,723 (+449.8%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $893K (+208.4%) Shares 4,996 (+140.2%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $653K (+1063.9%) Shares 208,779 (+379.7%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.44M (+70.8%) Shares 20,418 (+60.5%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $982K (+142.8%) Shares 18,000 (+111.8%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $982K (+142.8%) Shares 18,000 (+111.8%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $856K (+199.7%) Shares 3,187 (+143.1%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $979K (+137.1%) Shares 96,100 (+108.5%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $979K (+137.1%) Shares 96,100 (+108.5%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $994K (+132.2%) Shares 7,073 (+140.1%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.335M (+72.6%) Shares 35,035 (+61.8%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.152M (+93.2%) Shares 29,900 (+24.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $957K (+138.3%) Shares 12,542 (+124.2%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $2.621M (+26.6%) Shares 42,700 (+43.2%) Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $770K (+248.6%) Shares 48,059 (+201.3%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.937M (-15.7%) Shares 162,457 (+5.8%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.615M (+48.4%) Shares 21,063 (+68.7%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $760K (+221.8%) Shares 14,377 (+182.6%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.974M (-14.8%) Shares 91,304 (+11.0%) Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $935K (+121.1%) Shares 21,102 (+114.1%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $982K (+102.4%) Shares 12,398 (+85.3%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $722K (+204.9%) Shares 9,509 (+158.0%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1.009M (+88.7%) Shares 24,171 (+141.4%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $7.865M (+6.4%) Shares 321,400 (+23.6%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.17M (+66.4%) Shares 8,322 (+43.2%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $942K (+88.9%) Shares 47,850 (+52.8%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $894K (+92.4%) Shares 35,905 (+45.5%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $890K (+93.0%) Shares 3,006 (+133.9%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.343M (+46.4%) Shares 5,339 (+44.6%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $8.519M (+5.1%) Shares 44,900 (+6.9%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.346M (-15.1%) Shares 48,300 (+13.6%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.441M (-22.4%) Shares 98,900 (+1.0%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.082M (+7.1%) Shares 15,600 (+30.0%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.016M (+65.1%) Shares 10,464 (+72.7%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $806K (+94.9%) Shares 12,921 (+84.6%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.145M (-14.8%) Shares 47,891 (+3.9%) Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $8.722M (+4.5%) Shares 481,086 (+17.6%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $825K (+78.9%) Shares 3,135 (+42.1%) Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $1.085M (+48.9%) Shares 9,658 (+89.4%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $707K (+84.3%) Shares 9,267 (+44.1%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.75M (+2.4%) Shares 77,137 (+2318.8%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $882K (+51.0%) Shares 11,600 (+19.6%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $550K (+111.2%) Shares 36,890 (+198.4%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $952K (+37.0%) Shares 8,894 (+29.0%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $602K (+73.0%) Shares 3,711 (+84.0%) Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $746K (+51.5%) Shares 38,912 (+36.3%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $826K (+43.8%) Shares 66,000 (+71.4%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.134M (+13.4%) Shares 50,000 (+66.7%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $466K (+87.9%) Shares 54,923 (+20.8%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $505K (+70.3%) Shares 40,400 (+103.0%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $422K (+96.2%) Shares 9,511 (+109.4%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $13.75M (+1.5%) Shares 560,209 (+18.7%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.171M (+21.0%) Shares 20,910 (+4.3%) Est. Cost Unrealized
FLUOR CORP 0.0%
Value $480K (+60.8%) Shares 9,161 (+43.1%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $475K (+59.4%) Shares 3,448 (+82.9%) Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $342K (+106.9%) Shares 31,326 (+108.8%) Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $2.377M (+7.5%) Shares 566,027 (+3.7%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.261M (-3.6%) Shares 24,240 (+8.5%) Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $258K (+153.2%) Shares 25,000 (+150.0%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $583K (+36.0%) Shares 49,188 (+106.1%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $803K (+22.0%) Shares 2,746 (+42.9%) Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $5.745M (-2.3%) Shares 4,224,350 (+7.0%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.68M (-2.2%) Shares 1,161,607 (+32.6%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $247K (+99.6%) Shares 28,055 (+17.6%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $449K (+35.8%) Shares 3,020 (+63.4%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $660K (+21.8%) Shares 12,531 (+86.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $579K (-16.4%) Shares 11,313 (+6.5%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $568K (+24.6%) Shares 21,513 (+14.7%) Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $212K (+98.2%) Shares 20,000 (+97.0%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $855K (+12.8%) Shares 7,524 (+41.5%) Est. Cost Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $187K (+98.3%) Shares 20,000 (+100.0%) Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $986K (+10.3%) Shares 235,837 (+29.6%) Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $183K (+100.2%) Shares 20,000 (+100.0%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.493M (+6.2%) Shares 28,643 (+35.1%) Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $221K (+63.4%) Shares 20,000 (+60.0%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.16M (+0.4%) Shares 210,000 (+31.3%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $421K (-15.7%) Shares 3,249 (+3.0%) Est. Cost Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $176K (+66.0%) Shares 16,000 (+60.0%) Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $211K (+44.3%) Shares 16,722 (+6.4%) Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $241K (+34.8%) Shares 20,000 (+35.1%) Est. Cost Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value $213K (+37.8%) Shares 20,000 (+38.5%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.57M (-2.2%) Shares 14,917 (+4.9%) Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.271M (+4.7%) Shares 95,826 (+24.2%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.45M (-0.4%) Shares 355,686 (+39.8%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $829K (+7.3%) Shares 40,383 (+15.2%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $517K (-9.8%) Shares 45,721 (+4.6%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $523K (+11.8%) Shares 13,659 (+17.5%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $433K (+14.2%) Shares 7,730 (+27.6%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $220K (+29.4%) Shares 20,182 (+18.9%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $545K (+9.4%) Shares 6,426 (+6.5%) Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $174K (+35.6%) Shares 70,000 (+40.0%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.336M (-2.8%) Shares 16,516 (+17.0%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $305K (+13.9%) Shares 3,057 (+34.4%) Est. Cost Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $169K (+22.2%) Shares 26,000 (+21.9%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $321K (+9.3%) Shares 5,283 (+40.6%) Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $284K (+9.6%) Shares 2,964 (+10.5%) Est. Cost Unrealized
TRON TRON INC 0.0%
Value $115K (+22.3%) Shares 71,418 (+72.4%) Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $186K (+12.7%) Shares 16,000 (+6.7%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $11.43M (+0.2%) Shares 597,874 (+1.1%) Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $239K (+7.4%) Shares 20,000 (+6.9%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $393K (+4.4%) Shares 72,448 (+14.2%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.534M (-1.0%) Shares 14,898 (+49.5%) Est. Cost Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $216K (+7.2%) Shares 20,000 (+6.5%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $205K (-0.8%) Shares 6,498 (+30.2%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $254K (+0.3%) Shares 57,208 (+3.9%) Est. Cost Unrealized

Exited Positions (394)

HON HONEYWELL INTL INC 1.1%
Value $915M Shares 4,050,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.7%
Value $580M Shares 3,191,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $255M Shares 6,800,000 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $119M Shares 1,500,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $115M Shares 507,600 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $110M Shares 400,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $92.85M Shares 1,635,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $86.74M Shares 1,402,386 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $66.99M Shares 296,367 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $55.37M Shares 12,011,890 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $43.61M Shares 449,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $41.17M Shares 613,416 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $38.43M Shares 64,800 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $38.11M Shares 301,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.04M Shares 106,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $36M Shares 834,099 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $35.85M Shares 279,414 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $34.18M Shares 532,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $33.1M Shares 800,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $31.79M Shares 395,000 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $31.57M Shares 325,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $28.62M Shares 224,900 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $27.6M Shares 151,300 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $26.93M Shares 200,000 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $26.93M Shares 200,000 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $25.68M Shares 499,800 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $25.34M Shares 242,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $25.33M Shares 733,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $25.11M Shares 3,875,097 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22.53M Shares 448,900 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $21.68M Shares 437,100 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $19.46M Shares 109,390 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $18.68M Shares 150,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $18.35M Shares 709,100 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.85M Shares 30,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $17.46M Shares 262,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $17.07M Shares 259,000 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17M Shares 200,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.72M Shares 555,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16.65M Shares 325,257 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16.3M Shares 86,385 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $16.1M Shares 122,927 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $16.09M Shares 420,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.73M Shares 191,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $15.47M Shares 74,400 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $15.38M Shares 74,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $15.26M Shares 140,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $14.87M Shares 574,400 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.78M Shares 50,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $14.7M Shares 299,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.33M Shares 21,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $14.11M Shares 100,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $13.8M Shares 24,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $13.8M Shares 24,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $13.63M Shares 200,000 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $12.98M Shares 100,000 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $12.94M Shares 659,463 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $12.36M Shares 477,728 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $12.34M Shares 51,800 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $12.13M Shares 95,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $12.01M Shares 133,300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $11.86M Shares 40,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.69M Shares 443,801 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $11.43M Shares 253,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $11.34M Shares 16,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.01M Shares 84,100 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $11M Shares 86,000 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $11M Shares 86,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.97M Shares 71,900 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $10.93M Shares 1,017,975 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $10.69M Shares 100,000 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $10.67M Shares 83,420 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $10.47M Shares 404,414 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $10.34M Shares 36,700 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9.988M Shares 290,000 Est. Cost Unrealized
NABORS INDS INC 0.0%
Value $9.719M Shares 112,934 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $9.189M Shares 30,942 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $9.055M Shares 100,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $7.904M Shares 700,699 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.799M Shares 70,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.78M Shares 354,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $7.77M Shares 700,000 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7.688M Shares 65,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $7.653M Shares 55,962 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $7.485M Shares 500,000 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.454M Shares 88,561 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.437M Shares 78,600 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $7.265M Shares 250,000 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $7.26M Shares 315,114 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $7.143M Shares 290,000 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $7.073M Shares 82,111 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.048M Shares 316,461 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.021M Shares 910,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.885M Shares 135,900 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $6.777M Shares 150,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.577M Shares 100,000 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.454M Shares 20,000 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.454M Shares 20,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $6.278M Shares 3,219,508 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.082M Shares 190,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.082M Shares 20,000 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $5.725M Shares 20,325 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.431M Shares 50,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.371M Shares 78,700 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.199M Shares 51,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $4.99M Shares 55,461 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $4.884M Shares 125,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $4.873M Shares 15,500 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $4.848M Shares 72,516 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $4.72M Shares 250,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $4.514M Shares 286,431 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.361M Shares 75,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.251M Shares 75,500 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.098M Shares 109,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.045M Shares 50,000 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.866M Shares 12,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.845M Shares 50,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.394M Shares 54,900 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $3.358M Shares 46,685 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $3.357M Shares 144,087 Est. Cost Unrealized
RH RH 0.0%
Value $3.314M Shares 23,700 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.285M Shares 40,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.244M Shares 64,025 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $3.223M Shares 180,783 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.196M Shares 350,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3.192M Shares 10,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.187M Shares 54,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.178M Shares 1,838 Est. Cost Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $3.136M Shares 294,443 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.01M Shares 200,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.881M Shares 90,000 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $2.836M Shares 24,700 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $2.836M Shares 24,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.729M Shares 4,000 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $2.688M Shares 253,609 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $2.641M Shares 235,008 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 50,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.629M Shares 239,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $2.616M Shares 449,404 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.579M Shares 31,402 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.548M Shares 69,223 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.508M Shares 50,000 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.47M Shares 131,200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.461M Shares 32,700 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 34,685 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.426M Shares 10,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $2.426M Shares 10,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 59,800 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 59,800 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.343M Shares 99,083 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.285M Shares 42,221 Est. Cost Unrealized
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 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.267M Shares 163,300 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.267M Shares 163,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.252M Shares 4,700 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.239M Shares 26,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.228M Shares 20,000 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $2.202M Shares 55,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.103M Shares 50,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.09M Shares 28,145 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $2.035M Shares 112,500 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.977M Shares 30,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $1.973M Shares 28,144 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.968M Shares 20,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.93M Shares 100,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.93M Shares 100,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.9M Shares 5,951 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.896M Shares 156,796 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.879M Shares 50,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.856M Shares 350,766 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1.808M Shares 22,900 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.796M Shares 30,000 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $1.795M Shares 44,839 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.78M Shares 90,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.746M Shares 28,190 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.699M Shares 11,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.695M Shares 30,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.683M Shares 50,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.68M Shares 33,448 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.668M Shares 240,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.661M Shares 80,000 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.559M Shares 85,685 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.559M Shares 21,000 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.559M Shares 50,000 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.532M Shares 18,200 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.507M Shares 90,210 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.502M Shares 100,000 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.486M Shares 50,000 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M Shares 30,000 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M Shares 30,000 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 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.445M Shares 39,504 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.434M Shares 4,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.425M Shares 100,000 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.419M Shares 12,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.418M Shares 101,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.408M Shares 15,000 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.403M Shares 19,550 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.399M Shares 101,000 Est. Cost Unrealized
SPECTRUM BRANDS INC 0.0%
Value $1.385M Shares 18,798 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.385M Shares 76,926 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.384M Shares 4,290 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.375M Shares 39,032 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.323M Shares 8,647 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.318M Shares 45,000 Est. Cost Unrealized
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
TTD THE TRADE DESK INC 0.0%
Value $1.203M Shares 53,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.197M Shares 147,432 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.189M Shares 1,692 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.152M Shares 2,500 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.15M Shares 19,700 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.144M Shares 4,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.133M Shares 42,729 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.111M Shares 23,574 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.104M Shares 10,479 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $1.1M Shares 5,816 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.082M Shares 20,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.08M Shares 33,985 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.068M Shares 9,301 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.064M Shares 90,000 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.049M Shares 79,232 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.033M Shares 21,085 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.029M Shares 7,500 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.029M Shares 7,500 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.023M Shares 24,375 Est. Cost Unrealized
BALY BALLYS CORPORATION 0.0%
Value $1.018M Shares 105,574 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 30,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.014M Shares 38,500 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $991K Shares 46,200 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $991K Shares 46,200 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $979K Shares 26,466 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $955K Shares 48,287 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $955K Shares 69,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $950K Shares 15,037 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $925K Shares 8,100 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $922K Shares 57,000 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $892K Shares 9,436 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $884K Shares 25,156 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $878K Shares 35,748 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $876K Shares 26,891 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $875K Shares 13,954 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $841K Shares 20,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $822K Shares 36,160 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $803K Shares 378,992 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $796K Shares 220,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $796K Shares 34,180 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $785K Shares 20,662 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $785K Shares 7,885 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $771K Shares 17,041 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $759K Shares 16,268 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $742K Shares 16,400 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $738K Shares 49,121 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $733K Shares 331,600 Est. Cost Unrealized
APTV-W APTIV PLC 0.0%
Value $706K Shares 12,073 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $693K Shares 8,500 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $679K Shares 8,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $655K Shares 12,070 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $655K Shares 36,043 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $650K Shares 7,763 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $647K Shares 37,500 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $640K Shares 24,300 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $635K Shares 107,543 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $631K Shares 50,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $629K Shares 30,000 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $624K Shares 80,982 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $618K Shares 13,726 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $550K Shares 35,839 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $549K Shares 6,125 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $542K Shares 20,000 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 22,943 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $532K Shares 13,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $531K Shares 89,853 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $517K Shares 6,082 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $515K Shares 14,900 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $514K Shares 17,300 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $514K Shares 24,300 Est. Cost Unrealized
RH RH 0.0%
Value $503K Shares 3,600 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $495K Shares 9,582 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $492K Shares 10,752 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $488K Shares 23,045 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $486K Shares 6,300 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $480K Shares 29,034 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $473K Shares 214,231 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $466K Shares 6,174 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $459K Shares 31,063 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $458K Shares 3,035 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $457K Shares 15,714 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $448K Shares 50,040 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $448K Shares 309,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $447K Shares 2,558 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $445K Shares 3,700 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $436K Shares 24,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $434K Shares 22,205 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $431K Shares 15,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $424K Shares 50,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $423K Shares 10,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $420K Shares 18,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $420K Shares 18,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $416K Shares 15,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $413K Shares 2,500 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $406K Shares 2,960 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $404K Shares 38,237 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $403K Shares 1,357 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400K Shares 7,582 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $398K Shares 16,011 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $388K Shares 1,146 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $382K Shares 1,334 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $379K Shares 104,656 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $351K Shares 11,647 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $349K Shares 4,576 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $345K Shares 3,506 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $338K Shares 6,758 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $337K Shares 30,000 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $337K Shares 30,570 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $334K Shares 2,468 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $334K Shares 11,426 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $327K Shares 20,000 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $322K Shares 3,837 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $322K Shares 28,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $319K Shares 4,142 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $317K Shares 38,025 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $314K Shares 4,530 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $310K Shares 9,176 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $306K Shares 10,177 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $305K Shares 2,236 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $299K Shares 26,928 Est. Cost Unrealized
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 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $290K Shares 5,776 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $288K Shares 6,591 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $286K Shares 800 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $283K Shares 10,000 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $267K Shares 6,600 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $265K Shares 1,607 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $257K Shares 95,512 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $257K Shares 12,724 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $249K Shares 25,000 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $247K Shares 13,400 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $244K Shares 2,256 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $241K Shares 32,038 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $237K Shares 17,099 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $237K Shares 6,086 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $235K Shares 11,242 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $235K Shares 3,519 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 38,800 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $227K Shares 12,211 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $223K Shares 2,000 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $219K Shares 45,000 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $217K Shares 5,521 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $217K Shares 2,967 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $216K Shares 6,400 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $202K Shares 1,869 Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $199K Shares 50,000 Est. Cost Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $195K Shares 15,540 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $183K Shares 15,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $180K Shares 124,443 Est. Cost Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $168K Shares 16,000 Est. Cost Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $165K Shares 15,000 Est. Cost Unrealized
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $162K Shares 25,000 Est. Cost Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $155K Shares 10,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $152K Shares 21,800 Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $150K Shares 25,000 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $149K Shares 11,770 Est. Cost Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $149K Shares 481,988 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $136K Shares 37,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $127K Shares 19,186 Est. Cost Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $127K Shares 25,000 Est. Cost Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $126K Shares 20,000 Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $123K Shares 12,500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $122K Shares 14,985 Est. Cost Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $122K Shares 10,000 Est. Cost Unrealized
CCG CHECHE GROUP INC 0.0%
Value $121K Shares 136,687 Est. Cost Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $118K Shares 19,990 Est. Cost Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $117K Shares 10,710 Est. Cost Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $115K Shares 18,762 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $109K Shares 10,000 Est. Cost Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $108K Shares 10,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $107K Shares 10,000 Est. Cost Unrealized
NEUBERGER MUN FD INC 0.0%
Value $102K Shares 10,000 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value $97,700 Shares 10,000 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $96,431 Shares 21,966 Est. Cost Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $95,600 Shares 20,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $86,384 Shares 24,823 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $86,190 Shares 10,200 Est. Cost Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $72,600 Shares 10,000 Est. Cost Unrealized
HERE HERE GROUP LTD 0.0%
Value $65,217 Shares 18,423 Est. Cost Unrealized
API AGORA INC 0.0%
Value $65,019 Shares 18,367 Est. Cost Unrealized
ADAG ADAGENE INC 0.0%
Value $57,663 Shares 14,710 Est. Cost Unrealized
UXIN UXIN LTD 0.0%
Value $53,989 Shares 17,586 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $24,605 Shares 74,900 Est. Cost Unrealized
NAMMW NAMIB MINERALS 0.0%
Value $1,350 Shares 10,000 Est. Cost Unrealized

Decreased Positions (403)

META META PLATFORMS INC 1.8%
Value $1.532B (-39.2%) Shares 2,719,400 (-38.3%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $169M (-74.6%) Shares 300,400 (-74.2%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $306M (-57.4%) Shares 409,600 (-62.9%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $136M (-74.6%) Shares 1,125,556 (-77.0%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.54M (-99.2%) Shares 8,000 (-99.3%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $186M (-60.3%) Shares 505,400 (-53.6%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $31.12M (-87.9%) Shares 582,100 (-84.6%) Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $142M (-61.3%) Shares 489,900 (-66.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $53.52M (-74.2%) Shares 2,007,520 (-73.5%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $212M (-40.7%) Shares 5,485,266 (-6.1%) Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $123M (-53.9%) Shares 1,544,100 (-54.1%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $20.16M (-86.4%) Shares 379,500 (-84.3%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15.75M (-89.0%) Shares 107,800 (-90.1%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $290K (-99.7%) Shares 3,100 (-99.8%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $7.857M (-92.4%) Shares 47,400 (-90.6%) Est. Cost Unrealized
IWM ISHARES TR 1.1%
Value $933M (+11.1%) Shares 3,104,500 (-8.3%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $251K (-99.7%) Shares 4,000 (-99.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $156M (-36.9%) Shares 268,000 (-77.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $81.32M (-52.3%) Shares 218,000 (-52.6%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $241M (-26.6%) Shares 645,800 (-27.1%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $82.67M (-50.2%) Shares 285,700 (-56.3%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $91.49M (-43.2%) Shares 2,651,900 (-36.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $61.95M (-52.6%) Shares 164,000 (-61.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $40.08M (-63.0%) Shares 195,483 (-63.2%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $6.113M (-91.4%) Shares 19,521 (-90.2%) Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $74.66M (-44.4%) Shares 248,500 (-54.1%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $35.28M (-62.0%) Shares 471,400 (-66.9%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $6.308M (-89.3%) Shares 110,700 (-90.8%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $86.6M (-37.3%) Shares 870,000 (-51.2%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.5%
Value $428M (+13.5%) Shares 7,203,227 (-1.2%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $16.51M (-75.1%) Shares 456,465 (-73.6%) Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.969M (-95.9%) Shares 399,420 (-95.6%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $75.16M (+132.5%) Shares 252,300 (-22.7%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $28.76M (-59.7%) Shares 400,277 (-33.8%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $147M (+36.9%) Shares 308,200 (-3.1%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $6.395M (-85.8%) Shares 16,100 (-93.8%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $2.948M (-92.7%) Shares 133,500 (-92.4%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.345M (-79.4%) Shares 149,209 (-68.7%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $62.04M (+128.3%) Shares 64,295 (-7.3%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $66.84M (-33.9%) Shares 6,005,000 (-6.3%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $363K (-98.9%) Shares 779 (-99.1%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.11M (-45.9%) Shares 1,124,772 (-51.9%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.619M (-95.2%) Shares 60,920 (-96.1%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $7.714M (-80.6%) Shares 101,123 (-74.0%) Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $6.932M (-82.1%) Shares 43,848 (-86.4%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $40.61M (-41.7%) Shares 299,930 (-33.1%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $15.94M (-63.6%) Shares 299,200 (-80.3%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $2.717M (-89.8%) Shares 6,839 (-95.5%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.429M (-87.3%) Shares 9,795 (-89.7%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3.841M (-85.9%) Shares 409,060 (-85.8%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $44.65M (+109.9%) Shares 171,502 (-4.8%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $13.72M (-62.9%) Shares 189,000 (-49.9%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $6.841M (-77.3%) Shares 100,000 (-81.1%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $671K (-97.1%) Shares 6,614 (-96.7%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $201M (-9.8%) Shares 538,204 (-10.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.57M (-57.9%) Shares 531,000 (-67.3%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.5M (-66.0%) Shares 30,000 (-72.6%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.103M (-86.5%) Shares 30,000 (-90.6%) Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $87.98M (-18.1%) Shares 232,900 (-32.9%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.294M (-93.7%) Shares 33,285 (-92.5%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.833M (-76.7%) Shares 325,300 (-79.4%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $13.22M (-59.2%) Shares 691,663 (-63.2%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $85.71M (+28.3%) Shares 3,349,500 (-25.0%) Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $43.07M (-30.4%) Shares 96,831 (-64.1%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $102M (+21.6%) Shares 554,495 (-1.0%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.238M (-93.2%) Shares 14,321 (-93.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $11.32M (-59.9%) Shares 180,000 (-62.5%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $43.36M (+63.3%) Shares 276,100 (-10.8%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $68.9M (+31.8%) Shares 586,559 (-12.9%) Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4.239M (-78.8%) Shares 255,977 (-79.6%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $46.1M (-25.1%) Shares 635,353 (-30.5%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.181M (-92.8%) Shares 6,803 (-94.4%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.992M (-73.8%) Shares 10,083 (-81.0%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $26.09M (-34.3%) Shares 491,200 (-24.3%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.808M (-77.7%) Shares 28,000 (-84.9%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $4.664M (-73.4%) Shares 102,000 (-80.1%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.523M (-78.3%) Shares 120,128 (-83.1%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $135M (+10.0%) Shares 4,917,342 (-50.4%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.296M (-78.6%) Shares 80,300 (-72.5%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $19.1M (-38.7%) Shares 1,664,099 (-36.5%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.862M (-86.3%) Shares 10,615 (-83.8%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.115M (-91.3%) Shares 4,100 (-97.0%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $343K (-97.1%) Shares 7,500 (-97.9%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $695K (-94.3%) Shares 2,560 (-95.8%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.152M (-64.5%) Shares 45,000 (-56.0%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.375M (-60.2%) Shares 80,871 (-52.1%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.453M (-80.8%) Shares 8,130 (-83.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $535K (-94.9%) Shares 5,578 (-93.3%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $17.89M (-35.6%) Shares 20,852 (-47.2%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $58.39M (+19.9%) Shares 6,277,985 (-14.4%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.541M (-85.9%) Shares 83,000 (-86.7%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $669K (-93.2%) Shares 12,300 (-93.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.1M (-59.3%) Shares 142,929 (-40.1%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.79M (-44.9%) Shares 23,500 (-41.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.436M (-85.7%) Shares 9,811 (-86.2%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.148M (-88.2%) Shares 15,002 (-88.0%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.096M (-80.2%) Shares 8,041 (-86.7%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.06M (-73.5%) Shares 104,500 (-67.8%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $18.42M (-31.5%) Shares 116,497 (-48.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $10.01M (-45.8%) Shares 115,109 (-22.2%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.12M (-62.3%) Shares 21,551 (-66.4%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $7.231M (-53.5%) Shares 47,458 (-55.4%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $30.06M (+36.3%) Shares 329,589 (-3.5%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $10.37M (-43.5%) Shares 26,100 (-75.4%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.895M (-80.6%) Shares 15,000 (-78.6%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.739M (-74.1%) Shares 26,800 (-77.3%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $24.28M (-23.6%) Shares 1,150,000 (-32.4%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $930K (-89.0%) Shares 20,200 (-96.1%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $18.23M (-28.9%) Shares 70,000 (-67.7%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.67M (-42.9%) Shares 84,692 (-40.7%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.032M (-44.2%) Shares 497,627 (-10.2%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $5.402M (-56.4%) Shares 71,600 (-47.0%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.282M (-84.5%) Shares 5,570 (-85.4%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.919M (-78.4%) Shares 10,168 (-81.3%) Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $28.56M (-19.4%) Shares 323,590 (-9.8%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.039M (-53.0%) Shares 59,100 (-58.8%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $3.259M (-67.6%) Shares 9,000 (-68.5%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $3.259M (-67.6%) Shares 9,000 (-68.5%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $2.863M (-70.3%) Shares 1,974,690 (-73.4%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.426M (-73.2%) Shares 13,800 (-69.8%) Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.017M (-56.8%) Shares 42,443 (-58.0%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3.008M (-68.0%) Shares 66,306 (-36.4%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $20.17M (+46.2%) Shares 131,309 (-22.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $16.17M (-27.9%) Shares 96,398 (-9.8%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.531M (-71.2%) Shares 14,400 (-67.6%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $7.808M (-44.4%) Shares 9,100 (-54.5%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $280K (-95.7%) Shares 2,600 (-96.1%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.145M (-54.8%) Shares 21,352 (-64.5%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.929M (-40.9%) Shares 14,320 (-26.8%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.94M (-32.1%) Shares 52,100 (-23.6%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.93M (-27.6%) Shares 1,820,000 (-24.5%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2.132M (-73.9%) Shares 20,000 (-60.0%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $9.412M (-38.9%) Shares 202,451 (-32.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.41M (-27.7%) Shares 213,600 (-27.9%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.091M (-38.5%) Shares 19,800 (-35.1%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.103M (-64.7%) Shares 30,000 (-75.5%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8.919M (-38.9%) Shares 43,500 (-39.2%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.202M (-81.4%) Shares 31,958 (-80.8%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $746K (-87.5%) Shares 26,105 (-90.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $63.82M (-7.5%) Shares 435,485 (-7.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $2.96M (-63.5%) Shares 15,600 (-62.9%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $39.37M (+14.8%) Shares 2,178,900 (-31.8%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.308M (-60.3%) Shares 90,000 (-59.1%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.563M (-58.1%) Shares 12,152 (-58.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.346M (-66.5%) Shares 9,170 (-69.7%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $12.8M (-26.5%) Shares 670,000 (-33.7%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.798M (-62.2%) Shares 154,815 (-77.5%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $42.51M (-9.8%) Shares 423,900 (-37.6%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $1.566M (-74.2%) Shares 29,900 (-77.0%) Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $6.273M (+239.6%) Shares 425,000 (-2.7%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34.29M (+14.5%) Shares 33,900 (-4.2%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $5.636M (-43.5%) Shares 18,000 (-35.7%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.637M (-72.5%) Shares 112,359 (-64.2%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $546K (-88.8%) Shares 5,214 (-92.1%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $235K (-94.8%) Shares 1,800 (-95.2%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.572M (-53.7%) Shares 25,303 (-54.0%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $332K (-92.6%) Shares 3,683 (-92.5%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $873K (-82.5%) Shares 1,700 (-83.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.239M (-64.8%) Shares 68,400 (-71.7%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.322M (-54.9%) Shares 41,513 (-40.9%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $29.87M (+15.2%) Shares 2,604,099 (-5.8%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.14M (+58.8%) Shares 23,500 (-39.6%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.162M (-76.3%) Shares 10,900 (-63.7%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $205K (-94.8%) Shares 35,837 (-96.0%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $506K (-87.9%) Shares 18,496 (-91.8%) Est. Cost Unrealized
NNBR NN INC 0.0%
Value $6.45M (+128.7%) Shares 1,796,659 (-7.6%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.313M (-73.4%) Shares 10,825 (-76.5%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $680K (-84.0%) Shares 27,800 (-81.5%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.59M (-23.5%) Shares 94,225 (-7.1%) Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.246M (-74.0%) Shares 16,395 (-94.0%) Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.853M (-55.3%) Shares 35,977 (-57.7%) Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.736M (-56.1%) Shares 99,615 (-63.7%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.085M (-76.1%) Shares 1,500 (-88.7%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.072M (-52.4%) Shares 26,902 (-36.2%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.927M (-53.3%) Shares 16,534 (-39.2%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.058M (-39.2%) Shares 44,300 (-36.8%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.58M (-14.2%) Shares 61,938 (-45.8%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $4.158M (-43.8%) Shares 152,825 (-30.5%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $504K (-86.5%) Shares 2,053 (-88.6%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.519M (-56.0%) Shares 5,487 (-53.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.86M (-52.8%) Shares 38,368 (-52.3%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $1.158M (-73.3%) Shares 13,400 (-73.2%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $15.1M (+26.6%) Shares 861,978 (-20.2%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $4.982M (-38.8%) Shares 179,076 (-41.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $6.366M (+96.5%) Shares 2,800 (-45.1%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8.806M (+54.9%) Shares 34,600 (-8.2%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.805M (-31.4%) Shares 13,700 (-38.3%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.805M (-31.4%) Shares 13,700 (-38.3%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $19.51M (-13.4%) Shares 154,417 (-4.5%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $4.991M (-37.7%) Shares 23,100 (-47.1%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $24.41M (+13.3%) Shares 174,400 (-8.2%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.572M (-64.0%) Shares 9,525 (-60.0%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $9.912M (-21.9%) Shares 200,000 (-38.5%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $5.176M (-34.6%) Shares 26,624 (-19.5%) Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $703K (-79.2%) Shares 2,868 (-82.5%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $24.32M (+11.7%) Shares 1,628,174 (-1.5%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.102M (-68.9%) Shares 5,000 (-66.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.102M (-68.9%) Shares 5,000 (-66.7%) Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $8.692M (+37.1%) Shares 1,845,384 (-4.0%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.54M (-48.1%) Shares 10,000 (-50.0%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $613K (-79.0%) Shares 2,600 (-82.4%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.89M (-11.9%) Shares 800,000 (-22.0%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $453K (-83.4%) Shares 17,793 (-80.7%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.282M (-34.6%) Shares 2,029,307 (-13.8%) Est. Cost Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value $21.78M (-9.4%) Shares 100,600 (-16.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.509M (-47.0%) Shares 8,336 (-41.7%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.871M (-54.0%) Shares 11,918 (-74.9%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $41.16M (+5.6%) Shares 546,428 (-29.9%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.918M (+32.4%) Shares 1,509,000 (-3.9%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.077M (-19.4%) Shares 16,753 (-11.8%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $9.174M (+30.8%) Shares 27,400 (-2.1%) Est. Cost Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $6.275M (+52.4%) Shares 482,291 (-3.9%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22.39M (+10.6%) Shares 6,703,109 (-2.6%) Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6.236M (-25.5%) Shares 884,552 (-27.1%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.323M (-61.7%) Shares 17,005 (-66.4%) Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $9.547M (+28.6%) Shares 1,623,638 (-31.1%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $5.48M (-26.8%) Shares 133,500 (-5.8%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5.905M (-25.3%) Shares 56,800 (-5.2%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $326K (-85.8%) Shares 38,400 (-79.5%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.733M (-41.6%) Shares 108,207 (-50.0%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15.1M (-11.3%) Shares 314,926 (-32.0%) Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2.036M (-47.6%) Shares 190,617 (-48.2%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.346M (-35.6%) Shares 68,800 (-42.1%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $262K (-87.5%) Shares 1,894 (-91.5%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.159M (-61.2%) Shares 4,554 (-77.0%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.742M (-51.1%) Shares 26,527 (-58.4%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.694M (+46.8%) Shares 5,900 (-40.4%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $9.359M (-16.2%) Shares 168,628 (-7.8%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $3.949M (-31.3%) Shares 32,260 (-27.1%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.333M (-43.2%) Shares 37,064 (-32.0%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.997M (-26.2%) Shares 14,768 (-22.9%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $3.312M (-34.7%) Shares 48,278 (-38.1%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $5.22M (-24.6%) Shares 497,100 (-26.9%) Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $1.008M (-62.2%) Shares 4,182 (-70.4%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.763M (-48.4%) Shares 5,000 (-51.9%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.462M (-16.3%) Shares 91,889 (-16.1%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.564M (-38.9%) Shares 21,958 (-39.4%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $8.754M (+22.8%) Shares 115,184 (-2.8%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $3.604M (-30.4%) Shares 48,405 (-31.6%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $854K (-64.5%) Shares 100,542 (-48.5%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $541K (-74.1%) Shares 91,561 (-81.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6.633M (-18.5%) Shares 21,912 (-63.5%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12.72M (-10.5%) Shares 709,604 (-7.2%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $19.67M (-6.8%) Shares 1,352,130 (-45.5%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.671M (-34.8%) Shares 5,200 (-36.6%) Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20.91M (-6.3%) Shares 3,837,109 (-3.8%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $235K (-85.7%) Shares 2,998 (-85.2%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $433K (-76.1%) Shares 3,701 (-81.1%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $24.5M (+5.9%) Shares 480,785 (-21.0%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.534M (-34.8%) Shares 14,116 (-31.1%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.781M (-43.1%) Shares 169,796 (-26.7%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.97M (-5.6%) Shares 185,854 (-8.3%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $3.682M (-26.0%) Shares 152,900 (-13.8%) Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $1.191M (-51.3%) Shares 89,413 (-64.2%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.828M (-20.5%) Shares 13,028 (-29.9%) Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $6.177M (-16.8%) Shares 323,426 (-1.6%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $14.59M (-7.7%) Shares 28,113 (-11.8%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.865M (+33.2%) Shares 350,281 (-21.7%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $223K (-84.2%) Shares 7,260 (-82.5%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19.37M (+6.2%) Shares 233,955 (-1.4%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.408M (-43.0%) Shares 11,500 (-39.5%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $433K (-70.1%) Shares 15,000 (-81.3%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value $851K (-54.2%) Shares 168,200 (-45.4%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $834K (-54.6%) Shares 7,300 (-39.2%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $35.75M (+2.8%) Shares 1,397,067 (-39.9%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $7.166M (+15.6%) Shares 20,211 (-50.7%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $262K (-78.6%) Shares 2,888 (-82.3%) Est. Cost Unrealized
PPL CAP FDG INC 0.0%
Value $3.391M (-22.1%) Shares 93,278 (-18.1%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $78.29M (-1.2%) Shares 786,500 (-23.1%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $4.888M (-16.3%) Shares 1,597,248 (-3.4%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $288K (-76.3%) Shares 16,625 (-79.4%) Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $408K (-69.4%) Shares 2,386 (-83.0%) Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $4.97M (+22.8%) Shares 119,708 (-1.3%) Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $18.5M (+5.1%) Shares 2,704,317 (-5.9%) Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $709K (-55.8%) Shares 541,298 (-39.3%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $6.451M (-12.0%) Shares 172,960 (-44.0%) Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $1.123M (-43.8%) Shares 290,303 (-31.9%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $458K (-65.5%) Shares 25,000 (-69.5%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $382K (-69.2%) Shares 7,012 (-75.7%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.808M (+88.9%) Shares 2,500 (-10.7%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.283M (-26.7%) Shares 41,119 (-4.5%) Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value $672K (-55.3%) Shares 20,411 (-68.7%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $907K (-47.8%) Shares 3,242 (-29.2%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $476K (-63.6%) Shares 9,800 (-51.2%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $272K (-75.3%) Shares 4,849 (-78.9%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $925K (-47.1%) Shares 30,000 (-62.9%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.563M (+21.9%) Shares 42,114 (-15.8%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.31M (+4.8%) Shares 270,724 (-21.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $4.028M (-16.2%) Shares 32,900 (-11.1%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $5.208M (+17.6%) Shares 33,900 (-37.5%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $7.258M (-9.7%) Shares 115,400 (-15.6%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.636M (-8.8%) Shares 34,095 (-17.3%) Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $7.841M (-8.3%) Shares 6,250 (-12.9%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8.759M (-7.3%) Shares 117,818 (-9.2%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $653K (-51.2%) Shares 17,776 (-45.8%) Est. Cost Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $805K (-44.9%) Shares 42,101 (-44.3%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.22M (+4.3%) Shares 417,932 (-19.8%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $321K (-66.0%) Shares 24,000 (-63.5%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $5.363M (+13.0%) Shares 3,942 (-9.4%) Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $18.01M (-3.2%) Shares 967,337 (-6.6%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.233M (-32.6%) Shares 30,959 (-15.8%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.755M (+14.2%) Shares 19,427 (-21.1%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.582M (-18.6%) Shares 105,372 (-57.2%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.76M (+5.8%) Shares 554,354 (-31.2%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6.765M (-8.0%) Shares 20,000 (-17.7%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $5.371M (-9.6%) Shares 2,700 (-40.0%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5.914M (-8.8%) Shares 112,883 (-5.7%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.051M (-34.8%) Shares 39,920 (-27.3%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.144M (-32.5%) Shares 20,000 (-33.3%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $361K (-60.0%) Shares 36,100 (-62.0%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $316K (-63.2%) Shares 870 (-66.1%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.096M (-33.0%) Shares 28,585 (-62.9%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.151M (-14.3%) Shares 16,700 (-25.8%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.526M (-25.1%) Shares 60,246 (-36.7%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.682M (+22.5%) Shares 4,348 (-21.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.175M (-6.1%) Shares 211,029 (-11.6%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $312K (-59.8%) Shares 23,049 (-60.2%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.53M (+11.2%) Shares 17,800 (-34.1%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.115M (-28.9%) Shares 11,507 (-31.5%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $828K (-34.6%) Shares 19,900 (-37.0%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $9.504M (-4.4%) Shares 5,082,272 (-9.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $182M (+0.2%) Shares 537,100 (-10.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $21.7M (+2.0%) Shares 123,053 (-26.9%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $949K (-30.8%) Shares 146,748 (-26.5%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $411K (-50.4%) Shares 7,916 (-59.2%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.165M (-11.6%) Shares 45,701 (-4.7%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $500K (-44.7%) Shares 50,000 (-47.3%) Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $14.73M (-2.6%) Shares 94,009 (-5.1%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $902K (-29.3%) Shares 6,300 (-37.6%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $925K (-28.4%) Shares 30,000 (-49.8%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.509M (+31.0%) Shares 51,893 (-35.0%) Est. Cost Unrealized
ETSY INC 0.0%
Value $1.096M (+46.6%) Shares 14,545 (-2.7%) Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $30,413 (-91.9%) Shares 13,223 (-88.3%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $285K (-54.5%) Shares 538 (-58.7%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.47M (-2.4%) Shares 186,600 (-2.7%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $283K (-53.4%) Shares 17,976 (-57.9%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $545K (-36.7%) Shares 57,994 (-43.0%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $260K (-54.0%) Shares 3,924 (-52.1%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14.16M (-2.1%) Shares 25,254 (-25.8%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $807K (+58.4%) Shares 18,269 (-2.6%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $343K (-46.4%) Shares 7,245 (-57.6%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $1.013M (-22.7%) Shares 15,345 (-31.6%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.854M (-4.7%) Shares 24,808 (-20.4%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $627K (-29.8%) Shares 21,000 (-29.8%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $627K (-29.8%) Shares 21,000 (-29.8%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $905K (-21.7%) Shares 25,536 (-43.3%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $426K (-37.1%) Shares 74,160 (-22.3%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.299M (+23.5%) Shares 26,243 (-9.1%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $302K (-44.4%) Shares 12,875 (-15.2%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.486M (-13.9%) Shares 14,587 (-8.2%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $3.307M (+7.8%) Shares 15,305 (-8.5%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $668K (+55.5%) Shares 5,461 (-7.3%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $277K (-45.9%) Shares 1,819 (-62.4%) Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $111K (-67.9%) Shares 15,901 (-56.4%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $116K (-66.8%) Shares 17,266 (-52.7%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.499M (+18.0%) Shares 21,400 (-14.4%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $525K (-29.1%) Shares 55,683 (-38.7%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.371M (-3.8%) Shares 154,617 (-36.1%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.343M (+18.7%) Shares 9,842 (-31.5%) Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $393K (-34.3%) Shares 16,792 (-1.2%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $424K (-32.3%) Shares 33,856 (-19.3%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $262K (-42.4%) Shares 18,000 (-25.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.222M (+17.5%) Shares 10,400 (-22.4%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $612K (-22.9%) Shares 64,000 (-8.4%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $968K (-15.5%) Shares 39,498 (-14.7%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $885K (+25.1%) Shares 10,558 (-7.8%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $167K (-50.0%) Shares 10,000 (-48.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $2.047M (+8.8%) Shares 10,388 (-19.7%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.533M (-9.6%) Shares 25,100 (-18.2%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.093M (+3.3%) Shares 238,900 (-18.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.331M (-10.6%) Shares 60,684 (-21.7%) Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $227K (-40.7%) Shares 26,550 (-41.0%) Est. Cost Unrealized
RH RH 0.0%
Value $226K (-39.8%) Shares 1,371 (-48.9%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $410K (-25.9%) Shares 2,432 (-42.1%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.313M (-9.3%) Shares 14,310 (-13.4%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $260K (-32.5%) Shares 15,588 (-31.2%) Est. Cost Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $97,758 (-55.5%) Shares 383,364 (-11.0%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $561K (-16.4%) Shares 23,669 (-16.5%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.092M (+5.1%) Shares 26,957 (-28.4%) Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $297K (+38.4%) Shares 36,703 (-5.9%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $4.878M (-1.6%) Shares 28,679 (-2.2%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.071M (-2.6%) Shares 93,822 (-21.6%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $1.698M (+5.0%) Shares 13,250 (-8.3%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.689M (-2.8%) Shares 150,000 (-13.9%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.999M (-3.7%) Shares 22,505 (-33.2%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $297K (+33.5%) Shares 21,969 (-40.9%) Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $2.117M (+3.2%) Shares 2,982,127 (-9.3%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $322K (-16.3%) Shares 7,540 (-12.6%) Est. Cost Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $189K (-23.9%) Shares 12,200 (-27.1%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $645K (+9.0%) Shares 2,824 (-12.0%) Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $93,200 (-33.6%) Shares 20,000 (-34.0%) Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $230K (-16.2%) Shares 7,974 (-12.7%) Est. Cost Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $143K (-21.3%) Shares 20,000 (-24.0%) Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $204K (-15.4%) Shares 68,064 (-9.2%) Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $90,379 (-29.1%) Shares 18,112 (-27.6%) Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $152K (-19.6%) Shares 20,000 (-20.0%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.863M (+2.0%) Shares 28,640 (-1.7%) Est. Cost Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $204K (-12.0%) Shares 20,000 (-13.0%) Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $55,907 (-32.4%) Shares 11,551 (-25.7%) Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $104K (-18.4%) Shares 20,000 (-20.0%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.212M (+1.0%) Shares 8,176 (-8.5%) Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $86,901 (-11.5%) Shares 27,764 (-19.7%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,760 (-10.7%) Shares 12,000 (-4.0%) Est. Cost Unrealized

Unchanged Positions (149)

APLD APPLIED DIGITAL CORP 0.3%
Value $280M Shares 7,500,000 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.3%
Value $213M Shares 4,470,982 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $104M Shares 400,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $83.89M Shares 281,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $126M Shares 483,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $59.18M Shares 173,552 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $111M Shares 600,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $60.05M Shares 160,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32.85M Shares 209,200 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $28.32M Shares 175,000 Est. Cost Unrealized
ECHOSTAR CORP 0.1%
Value $62.74M Shares 618,104 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.1%
Value $81.27M Shares 2,150,000 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41.58M Shares 456,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $25.47M Shares 477,972 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $31M Shares 168,000 Est. Cost Unrealized
IREN LIMITED 0.0%
Value $19.79M Shares 432,685 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.31M Shares 100,000 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value $43.42M Shares 153,354 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $15.11M Shares 953,777 Est. Cost Unrealized
CIPHER DIGITAL INC 0.0%
Value $5.874M Shares 239,766 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $9.64M Shares 2,000,060 Est. Cost Unrealized
UNITI GROUP LLC 0.0%
Value $14.23M Shares 1,240,535 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $19.72M Shares 25,995 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.76M Shares 224,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.8M Shares 50,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.6M Shares 100,000 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $4.624M Shares 200,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $6.18M Shares 150,556 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $8.843M Shares 6,500 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $4.232M Shares 343,200 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $9.242M Shares 100,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.621M Shares 20,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.621M Shares 20,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $6.523M Shares 128,000 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $8.234M Shares 3,564,619 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $10.41M Shares 53,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $4.886M Shares 150,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $9.226M Shares 42,700 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27.49M Shares 2,411,191 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.511M Shares 18,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.984M Shares 200,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $19.02M Shares 191,594 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.046M Shares 100,000 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $2.21M Shares 74,788 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.54M Shares 195,800 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.921M Shares 950,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.393M Shares 1,100,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.566M Shares 5,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.566M Shares 5,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.34M Shares 138,096 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.458M Shares 18,200 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $6.76M Shares 405,015 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $5.636M Shares 18,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.73M Shares 70,159 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $6.941M Shares 149,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.92M Shares 63,206 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.662M Shares 23,963 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.355M Shares 70,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4.468M Shares 33,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $14.48M Shares 200,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.696M Shares 200,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $4.026M Shares 16,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.731M Shares 11,160 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.659M Shares 50,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.802M Shares 80,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.802M Shares 80,000 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.959M Shares 700,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.666M Shares 15,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.94M Shares 500,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.828M Shares 250,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $3.686M Shares 140,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $980K Shares 111,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $10.21M Shares 236,460 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $9.632M Shares 241,646 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.61M Shares 30,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.61M Shares 30,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.855M Shares 12,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.855M Shares 12,000 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.377M Shares 1,714,073 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.48M Shares 37,500 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.48M Shares 37,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.135M Shares 5,100 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $876K Shares 50,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.278M Shares 41,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.247M Shares 2,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.247M Shares 2,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $7.239M Shares 80,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.566M Shares 307,250 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $5.621M Shares 131,400 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $971K Shares 47,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $971K Shares 47,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.71M Shares 59,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $530K Shares 17,465 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.72M Shares 19,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.709M Shares 50,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.359M Shares 7,500 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.359M Shares 7,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $5.65M Shares 38,600 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $490K Shares 55,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $623K Shares 2,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $709K Shares 41,794 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $603K Shares 5,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $826K Shares 20,000 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $486K Shares 60,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $8.34M Shares 500,000 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $159K Shares 107,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.604M Shares 10,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.744M Shares 85,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $942K Shares 100,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.763M Shares 5,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $419K Shares 25,900 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.308M Shares 90,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $759K Shares 30,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $759K Shares 30,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $336K Shares 1,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $718K Shares 12,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.139M Shares 5,374 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $419K Shares 8,829 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.639M Shares 700,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $66,545 Shares 203,500 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $3.77M Shares 500,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $501K Shares 3,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.602M Shares 35,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.602M Shares 35,000 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $953K Shares 19,012 Est. Cost Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $978K Shares 83,864 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $187K Shares 240,000 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $151K Shares 16,129 Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $325K Shares 60,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $68,200 Shares 15,500 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $185K Shares 23,713 Est. Cost Unrealized
GRAN GRANDE GROUP LTD 0.0%
Value $72,689 Shares 49,787 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $103K Shares 26,441 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $194K Shares 10,000 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.848M Shares 137,394 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $907K Shares 20,000 Est. Cost Unrealized
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value $31,889 Shares 10,028 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $301K Shares 3,900 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $12,307 Shares 44,754 Est. Cost Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $17,986 Shares 23,000 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 12,440 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $982K Shares 10,200 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $96,541 Shares 16,645 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29,306 Shares 12,110 Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $867 Shares 21,687 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $129K Shares 10,000 Est. Cost Unrealized
BZFDW BUZZFEED INC 0.0%
Value $417 Shares 16,667 Est. Cost Unrealized
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $249K Shares 31,170 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $443K Shares 92,390 Est. Cost Unrealized