Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $7.421B (100.0% shares, 0.0% debt)

Holdings (1,292)

CYTK CYTOKINETICS INC 1.9%
Value $141M Shares 1,688,600 Est. Cost $36.11 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 1.6%
Value $118M Shares 1,624,600 Est. Cost $64.31 Unrealized 0.0%
TMUS T-MOBILE US INC 1.5%
Value $115M Shares 716,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 1.5%
Value $113M Shares 1,351,900 Est. Cost $36.11 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value $97.05M Shares 329,100 Est. Cost $98.16 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $96.36M Shares 2,556,000 Est. Cost $31.00 Unrealized 0.0%
KVUE KENVUE INC 1.3%
Value $93.77M Shares 4,355,300 Est. Cost $21.04 Unrealized -12.5%
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value $92.99M Shares 964,300 Est. Cost $95.93 Unrealized 0.0%
SPLUNK INC 1.2%
Value $90.72M Shares 595,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $90.48M Shares 2,400,000 Est. Cost $31.00 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value $90.13M Shares 1,752,200 Est. Cost $40.47 Unrealized +2.2%
C CITIGROUP INC 1.2%
Value $87.21M Shares 1,695,400 Est. Cost $40.47 Unrealized +2.2%
TMUS T-MOBILE US INC 1.0%
Value $70.55M Shares 440,000 Est. Cost Unrealized
XBI SPDR SER TR 0.8%
Value $62.87M Shares 704,100 Est. Cost $83.26 Unrealized
KRE SPDR SER TR 0.8%
Value $62.49M Shares 1,191,900 Est. Cost $41.77 Unrealized
GOOG ALPHABET INC 0.8%
Value $57.96M Shares 411,300 Est. Cost $95.84 Unrealized +40.5%
KRE SPDR SER TR 0.8%
Value $57.94M Shares 1,105,000 Est. Cost $41.77 Unrealized
VRT VERTIV HOLDINGS CO 0.8%
Value $56.95M Shares 1,185,800 Est. Cost $30.04 Unrealized +41.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $53.84M Shares 115,000 Est. Cost Unrealized
COR CENCORA INC 0.7%
Value $53.56M Shares 260,800 Est. Cost Unrealized
RH RH 0.7%
Value $50.63M Shares 173,700 Est. Cost $347.67 Unrealized -25.7%
TAL TAL EDUCATION GROUP 0.7%
Value $49.94M Shares 3,954,200 Est. Cost $9.11 Unrealized
META META PLATFORMS INC 0.6%
Value $46.47M Shares 131,300 Est. Cost $303.39 Unrealized +6.6%
UNITED STATES STL CORP NEW 0.6%
Value $44.03M Shares 905,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value $43.86M Shares 873,100 Est. Cost $45.35 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $41.07M Shares 150,000 Est. Cost $259.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.5%
Value $40.38M Shares 830,000 Est. Cost Unrealized
XBI SPDR SER TR 0.5%
Value $39.51M Shares 442,500 Est. Cost $83.26 Unrealized
ALL ALLSTATE CORP 0.5%
Value $37.36M Shares 266,900 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.5%
Value $36.64M Shares 250,400 Est. Cost $98.07 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.5%
Value $36.35M Shares 580,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value $35.65M Shares 650,000 Est. Cost $47.67 Unrealized +0.6%
TPR TAPESTRY INC 0.5%
Value $35.26M Shares 957,800 Est. Cost $35.95 Unrealized -18.8%
EXAS EXACT SCIENCES CORP 0.5%
Value $35.1M Shares 474,500 Est. Cost $72.32 Unrealized -9.4%
CYTK CYTOKINETICS INC 0.5%
Value $35.1M Shares 420,359 Est. Cost $36.11 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $34.96M Shares 270,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value $33.4M Shares 608,900 Est. Cost $47.67 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.4%
Value $33.33M Shares 441,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.4%
Value $32.32M Shares 102,100 Est. Cost $169.09 Unrealized
DXCM DEXCOM INC 0.4%
Value $32.29M Shares 260,200 Est. Cost $111.80 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.69M Shares 215,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $31.58M Shares 480,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.4%
Value $31.19M Shares 2,469,600 Est. Cost $9.11 Unrealized
MET METLIFE INC 0.4%
Value $31.09M Shares 470,200 Est. Cost $58.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $30.53M Shares 293,600 Est. Cost $104.00 Unrealized
Z ZILLOW GROUP INC 0.4%
Value $30.05M Shares 519,400 Est. Cost $49.65 Unrealized -11.2%
SPLUNK INC 0.4%
Value $29.78M Shares 195,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $29.57M Shares 100,000 Est. Cost Unrealized
MDB MONGODB INC 0.4%
Value $28.62M Shares 70,000 Est. Cost $379.62 Unrealized -0.1%
IRBTQ IROBOT CORP 0.4%
Value $28.5M Shares 736,400 Est. Cost $36.77 Unrealized -3.2%
ENDEAVOR GROUP HLDGS INC 0.4%
Value $28.16M Shares 1,186,600 Est. Cost $19.90 Unrealized
Z ZILLOW GROUP INC 0.4%
Value $27.14M Shares 469,100 Est. Cost $49.65 Unrealized -11.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $26.86M Shares 183,300 Est. Cost $140.61 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.4%
Value $26.45M Shares 648,800 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.3%
Value $25.91M Shares 724,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $25.9M Shares 200,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $25.41M Shares 1,841,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $25.26M Shares 65,000 Est. Cost $412.00 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $25.13M Shares 131,300 Est. Cost $191.12 Unrealized -10.9%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $25.04M Shares 400,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $24.96M Shares 410,900 Est. Cost $65.93 Unrealized -18.9%
MET METLIFE INC 0.3%
Value $24.69M Shares 373,300 Est. Cost $58.77 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $24.47M Shares 300,000 Est. Cost $78.40 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.3%
Value $24.03M Shares 984,100 Est. Cost Unrealized
RUN SUNRUN INC 0.3%
Value $23.81M Shares 1,212,800 Est. Cost $14.02 Unrealized -9.5%
IMMUNOGEN INC 0.3%
Value $23.72M Shares 800,000 Est. Cost $18.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $23.53M Shares 393,031 Est. Cost $46.02 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.15M Shares 60,000 Est. Cost $315.37 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $22.97M Shares 254,700 Est. Cost $76.97 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.3%
Value $22.83M Shares 132,500 Est. Cost $181.30 Unrealized -15.6%
SSTK SHUTTERSTOCK INC 0.3%
Value $22.55M Shares 467,000 Est. Cost $42.20 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $22.25M Shares 86,000 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.3%
Value $22.13M Shares 1,332,200 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $21.68M Shares 471,700 Est. Cost Unrealized
MDRX VERADIGM INC 0.3%
Value $21.31M Shares 2,031,300 Est. Cost $12.57 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.3%
Value $21.26M Shares 350,000 Est. Cost $65.93 Unrealized -18.9%
ILMN ILLUMINA INC 0.3%
Value $21.08M Shares 151,400 Est. Cost $200.97 Unrealized -42.6%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $20.14M Shares 336,400 Est. Cost $46.02 Unrealized +10.2%
Z ZILLOW GROUP INC 0.3%
Value $19.94M Shares 344,600 Est. Cost $49.65 Unrealized -11.2%
BBWI BATH & BODY WORKS INC 0.3%
Value $19.91M Shares 461,200 Est. Cost $38.62 Unrealized -18.0%
CYMABAY THERAPEUTICS INC 0.3%
Value $19.84M Shares 839,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $19.58M Shares 66,400 Est. Cost $98.16 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $19.56M Shares 121,500 Est. Cost $143.94 Unrealized +3.7%
PINS PINTEREST INC 0.3%
Value $19.47M Shares 525,700 Est. Cost $21.93 Unrealized +43.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $19.43M Shares 50,000 Est. Cost $412.00 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $19.4M Shares 1,100,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.3%
Value $19.38M Shares 525,000 Est. Cost $27.15 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $19.32M Shares 49,700 Est. Cost $412.00 Unrealized -1.0%
SGML SIGMA LITHIUM CORPORATION 0.3%
Value $19.3M Shares 612,000 Est. Cost $35.65 Unrealized -21.7%
PDD PDD HOLDINGS INC 0.3%
Value $19.24M Shares 131,500 Est. Cost $98.07 Unrealized
KVUE KENVUE INC 0.3%
Value $19.17M Shares 890,200 Est. Cost $21.04 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $18.67M Shares 207,000 Est. Cost $76.97 Unrealized -0.0%
W WAYFAIR INC 0.2%
Value $18.51M Shares 300,000 Est. Cost $69.52 Unrealized -24.8%
SPIRIT AIRLS INC 0.2%
Value $18.41M Shares 1,123,000 Est. Cost $16.50 Unrealized
WW INTL INC 0.2%
Value $18.34M Shares 2,095,600 Est. Cost $8.75 Unrealized
IYR ISHARES TR 0.2%
Value $18.28M Shares 200,000 Est. Cost $91.41 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $18.25M Shares 634,200 Est. Cost $28.78 Unrealized
DXCM DEXCOM INC 0.2%
Value $17.99M Shares 145,000 Est. Cost $111.80 Unrealized -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $17.99M Shares 192,200 Est. Cost $86.06 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $17.97M Shares 590,100 Est. Cost $20.01 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $17.59M Shares 170,000 Est. Cost $90.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $17.58M Shares 210,500 Est. Cost $78.24 Unrealized +0.4%
GRPN GROUPON INC 0.2%
Value $17.39M Shares 1,354,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $17.27M Shares 600,000 Est. Cost $28.78 Unrealized
VST VISTRA CORP 0.2%
Value $17.23M Shares 447,200 Est. Cost $34.08 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $17M Shares 402,100 Est. Cost $42.54 Unrealized -9.7%
ASPN ASPEN AEROGELS INC 0.2%
Value $16.98M Shares 1,075,900 Est. Cost $7.51 Unrealized +37.5%
ILMN ILLUMINA INC 0.2%
Value $16.92M Shares 121,500 Est. Cost $200.97 Unrealized -42.6%
VST VISTRA CORP 0.2%
Value $16.86M Shares 437,700 Est. Cost $34.08 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $16.77M Shares 112,500 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value $16.76M Shares 278,500 Est. Cost $60.17 Unrealized
CI THE CIGNA GROUP 0.2%
Value $16.5M Shares 55,110 Est. Cost $278.01 Unrealized +1.0%
AD UNITED STATES CELLULAR CORP 0.2%
Value $16.42M Shares 395,300 Est. Cost $24.52 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $16.31M Shares 169,100 Est. Cost $95.93 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $16.27M Shares 105,000 Est. Cost $135.67 Unrealized +0.0%
RGEN REPLIGEN CORP 0.2%
Value $16.18M Shares 90,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $15.85M Shares 790,900 Est. Cost $15.86 Unrealized +1.1%
HESS CORP 0.2%
Value $15.7M Shares 108,900 Est. Cost $144.16 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $15.67M Shares 100,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $15.51M Shares 367,000 Est. Cost $42.54 Unrealized -9.7%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $14.95M Shares 352,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $14.92M Shares 245,600 Est. Cost $65.93 Unrealized -18.9%
RIO RIO TINTO PLC 0.2%
Value $14.89M Shares 200,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $14.89M Shares 100,000 Est. Cost $104.78 Unrealized +11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $14.87M Shares 1,829,500 Est. Cost $6.54 Unrealized -19.9%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value $14.71M Shares 466,500 Est. Cost $35.65 Unrealized -21.7%
ITRI ITRON INC 0.2%
Value $14.41M Shares 190,900 Est. Cost $64.67 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. 0.2%
Value $14.4M Shares 275,000 Est. Cost $34.87 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $14.32M Shares 239,300 Est. Cost $46.02 Unrealized +10.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $14.22M Shares 87,500 Est. Cost Unrealized
KBH KB HOME 0.2%
Value $14.21M Shares 227,500 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $14.13M Shares 317,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $14.09M Shares 171,000 Est. Cost $71.45 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $13.87M Shares 301,200 Est. Cost $37.40 Unrealized -5.5%
FTAI FTAI AVIATION LTD 0.2%
Value $13.85M Shares 298,400 Est. Cost $37.71 Unrealized +3.1%
PAR PAR TECHNOLOGY CORP 0.2%
Value $13.7M Shares 314,547 Est. Cost $32.90 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $13.64M Shares 72,600 Est. Cost $148.10 Unrealized +17.9%
URNM SPROTT FDS TR 0.2%
Value $13.52M Shares 280,000 Est. Cost $47.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.49M Shares 40,000 Est. Cost $298.09 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $13.49M Shares 900,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $13.24M Shares 1,650,400 Est. Cost $7.28 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value $13.23M Shares 250,000 Est. Cost $37.45 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $12.99M Shares 206,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.81M Shares 167,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.78M Shares 207,500 Est. Cost $52.31 Unrealized 0.0%
CANO HEALTH INC 0.2%
Value $12.76M Shares 2,173,900 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $12.65M Shares 228,200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $12.56M Shares 250,000 Est. Cost $45.35 Unrealized +10.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $12.49M Shares 1,556,800 Est. Cost $7.28 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $12.46M Shares 634,900 Est. Cost $14.02 Unrealized -9.5%
CELESTICA INC 0.2%
Value $12.44M Shares 425,000 Est. Cost $24.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $12.34M Shares 350,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.2%
Value $12.33M Shares 337,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $12.25M Shares 64,000 Est. Cost $191.12 Unrealized -10.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.09M Shares 50,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $12.08M Shares 200,000 Est. Cost $51.88 Unrealized -0.7%
IMVT IMMUNOVANT INC 0.2%
Value $12.03M Shares 285,500 Est. Cost $22.60 Unrealized +62.8%
HUM HUMANA INC 0.2%
Value $11.99M Shares 26,200 Est. Cost $457.19 Unrealized +4.9%
ACI ALBERTSONS COS INC 0.2%
Value $11.72M Shares 509,600 Est. Cost $20.83 Unrealized -0.6%
LLY ELI LILLY & CO 0.2%
Value $11.66M Shares 20,000 Est. Cost $575.10 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $11.58M Shares 60,000 Est. Cost $193.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $11.35M Shares 139,100 Est. Cost $78.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $11.34M Shares 66,500 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $11.27M Shares 150,000 Est. Cost $75.15 Unrealized
SE SEA LTD 0.2%
Value $11.14M Shares 275,000 Est. Cost $43.95 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $11.11M Shares 230,200 Est. Cost $42.20 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $11.04M Shares 74,000 Est. Cost $139.21 Unrealized -1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $11.01M Shares 1,122,000 Est. Cost $11.43 Unrealized -28.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11M Shares 102,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $10.9M Shares 100,000 Est. Cost $96.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $10.86M Shares 1,000,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $10.78M Shares 416,500 Est. Cost $48.66 Unrealized -39.8%
SPIRIT AIRLS INC 0.1%
Value $10.71M Shares 653,400 Est. Cost $16.50 Unrealized
IMMUNOGEN INC 0.1%
Value $10.69M Shares 360,400 Est. Cost $18.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.56M Shares 74,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $10.51M Shares 115,000 Est. Cost $91.41 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $10.48M Shares 91,000 Est. Cost $98.69 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $10.38M Shares 150,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $10.37M Shares 730,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.28M Shares 69,300 Est. Cost $140.78 Unrealized +0.9%
DDOG DATADOG INC 0.1%
Value $10.24M Shares 84,400 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $10.24M Shares 278,400 Est. Cost $34.19 Unrealized -8.9%
SE SEA LTD 0.1%
Value $10.13M Shares 250,000 Est. Cost $43.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.12M Shares 30,000 Est. Cost $298.09 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $10.11M Shares 182,400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $10.05M Shares 285,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $10.03M Shares 146,800 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value $9.88M Shares 1,000,000 Est. Cost $9.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.855M Shares 231,500 Est. Cost $39.01 Unrealized -8.0%
CALM CAL MAINE FOODS INC 0.1%
Value $9.837M Shares 171,400 Est. Cost $43.04 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $9.595M Shares 315,000 Est. Cost $20.01 Unrealized 0.0%
WW INTL INC 0.1%
Value $9.44M Shares 1,078,900 Est. Cost $8.75 Unrealized
INDA ISHARES TR 0.1%
Value $9.396M Shares 192,500 Est. Cost $44.22 Unrealized
IRON DISC MEDICINE INC 0.1%
Value $9.374M Shares 162,300 Est. Cost $51.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $9.169M Shares 550,700 Est. Cost $15.83 Unrealized +9.0%
ROKU ROKU INC 0.1%
Value $9.166M Shares 100,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $8.983M Shares 30,000 Est. Cost $278.01 Unrealized +1.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $8.837M Shares 560,000 Est. Cost $7.51 Unrealized +37.5%
VEL VELOCITY FINL INC 0.1%
Value $8.805M Shares 511,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $8.784M Shares 190,700 Est. Cost $37.40 Unrealized -5.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.783M Shares 10,000 Est. Cost $781.58 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.783M Shares 10,000 Est. Cost $781.58 Unrealized +4.8%
AEE AMEREN CORP 0.1%
Value $8.695M Shares 120,200 Est. Cost $70.97 Unrealized 0.0%
RH RH 0.1%
Value $8.686M Shares 29,800 Est. Cost $347.67 Unrealized -25.7%
CCJ CAMECO CORP 0.1%
Value $8.62M Shares 200,000 Est. Cost $35.17 Unrealized +18.4%
ABBV ABBVIE INC 0.1%
Value $8.523M Shares 55,000 Est. Cost $135.67 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.505M Shares 25,210 Est. Cost $298.09 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $8.5M Shares 250,000 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $8.439M Shares 126,000 Est. Cost $56.03 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $8.419M Shares 111,500 Est. Cost $64.67 Unrealized +0.6%
GPC GENUINE PARTS CO 0.1%
Value $8.352M Shares 60,300 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $8.309M Shares 262,700 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $8.291M Shares 45,600 Est. Cost $182.10 Unrealized -4.9%
FTAI FTAI AVIATION LTD 0.1%
Value $8.236M Shares 177,500 Est. Cost $37.71 Unrealized +3.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $8.205M Shares 297,500 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $8.137M Shares 98,700 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $8.128M Shares 14,000 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value $8.082M Shares 200,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.082M Shares 85,000 Est. Cost $79.72 Unrealized +0.1%
APP APPLOVIN CORP 0.1%
Value $7.97M Shares 200,000 Est. Cost $38.74 Unrealized +1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.932M Shares 102,900 Est. Cost $66.17 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $7.89M Shares 65,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.874M Shares 109,500 Est. Cost $69.41 Unrealized -4.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.837M Shares 688,700 Est. Cost $10.79 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $7.836M Shares 129,300 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $7.833M Shares 186,900 Est. Cost Unrealized
XRT SPDR SER TR 0.1%
Value $7.745M Shares 107,100 Est. Cost $72.32 Unrealized
NUVL NUVALENT INC 0.1%
Value $7.727M Shares 105,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.63M Shares 27,000 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $7.617M Shares 219,000 Est. Cost $34.85 Unrealized
WELL WELLTOWER INC 0.1%
Value $7.538M Shares 83,600 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $7.516M Shares 42,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.492M Shares 78,800 Est. Cost $79.72 Unrealized +0.1%
LI LI AUTO INC 0.1%
Value $7.486M Shares 200,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $7.425M Shares 206,200 Est. Cost $28.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $7.418M Shares 50,000 Est. Cost $140.78 Unrealized +0.9%
RTX RTX CORPORATION 0.1%
Value $7.387M Shares 87,800 Est. Cost $75.63 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $7.382M Shares 252,300 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $7.38M Shares 66,600 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $7.378M Shares 90,437 Est. Cost $78.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $7.359M Shares 367,200 Est. Cost $15.86 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value $7.344M Shares 142,048 Est. Cost $34.90 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.316M Shares 76,950 Est. Cost $79.72 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $7.313M Shares 50,000 Est. Cost $127.17 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $7.303M Shares 195,100 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $7.249M Shares 87,500 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.247M Shares 55,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value $7.239M Shares 561,600 Est. Cost $13.55 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.234M Shares 54,900 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $7.13M Shares 50,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $7.1M Shares 500,000 Est. Cost Unrealized
VITAL ENERGY INC 0.1%
Value $7.051M Shares 155,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.984M Shares 176,100 Est. Cost $30.04 Unrealized -2.1%
URNM SPROTT FDS TR 0.1%
Value $6.98M Shares 144,600 Est. Cost $47.17 Unrealized
ROKU ROKU INC 0.1%
Value $6.911M Shares 75,400 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $6.882M Shares 124,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $6.861M Shares 25,060 Est. Cost $259.21 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $6.82M Shares 11,700 Est. Cost $575.10 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $6.788M Shares 124,500 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $6.761M Shares 375,000 Est. Cost $16.90 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.729M Shares 50,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $6.725M Shares 19,000 Est. Cost $303.39 Unrealized +6.6%
INHIBRX INC 0.1%
Value $6.665M Shares 175,400 Est. Cost $38.00 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $6.632M Shares 171,371 Est. Cost $36.77 Unrealized -3.2%
TBCH TURTLE BEACH CORP 0.1%
Value $6.609M Shares 603,588 Est. Cost $10.30 Unrealized -4.8%
INTC INTEL CORP 0.1%
Value $6.573M Shares 130,800 Est. Cost $36.58 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.462M Shares 100,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.458M Shares 470,000 Est. Cost $15.52 Unrealized -19.1%
METC RAMACO RES INC 0.1%
Value $6.375M Shares 371,100 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $6.327M Shares 81,800 Est. Cost $61.92 Unrealized -8.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $6.319M Shares 269,000 Est. Cost Unrealized
BBBY BEYOND INC 0.1%
Value $6.302M Shares 227,600 Est. Cost $18.95 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $6.288M Shares 25,000 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $6.255M Shares 99,900 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.249M Shares 20,000 Est. Cost $268.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $6.24M Shares 178,700 Est. Cost $25.84 Unrealized +0.4%
GDX VANECK ETF TRUST 0.1%
Value $6.202M Shares 200,000 Est. Cost $31.01 Unrealized
CCJ CAMECO CORP 0.1%
Value $6.142M Shares 142,500 Est. Cost $35.17 Unrealized +18.4%
MIRATI THERAPEUTICS INC 0.1%
Value $6.116M Shares 104,100 Est. Cost $36.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $6.096M Shares 400,000 Est. Cost $7.35 Unrealized
TRGP TARGA RES CORP 0.1%
Value $6.081M Shares 70,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $6.03M Shares 120,000 Est. Cost $36.58 Unrealized +9.5%
MET METLIFE INC 0.1%
Value $5.991M Shares 90,596 Est. Cost $58.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.967M Shares 78,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $5.965M Shares 1,770,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.93M Shares 20,000 Est. Cost $269.76 Unrealized -4.1%
THO THOR INDS INC 0.1%
Value $5.912M Shares 50,000 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $5.9M Shares 244,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.875M Shares 125,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $5.874M Shares 79,400 Est. Cost $72.32 Unrealized -9.4%
SRE SEMPRA 0.1%
Value $5.814M Shares 77,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $5.803M Shares 50,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $5.794M Shares 157,400 Est. Cost $35.95 Unrealized -18.8%
JETS ETF SER SOLUTIONS 0.1%
Value $5.709M Shares 300,000 Est. Cost $17.97 Unrealized
NRG NRG ENERGY INC 0.1%
Value $5.687M Shares 110,000 Est. Cost $34.90 Unrealized +24.5%
IREN IRIS ENERGY LTD 0.1%
Value $5.661M Shares 791,700 Est. Cost $5.33 Unrealized -19.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.636M Shares 155,900 Est. Cost $30.65 Unrealized +4.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value $5.608M Shares 135,000 Est. Cost $24.52 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $5.543M Shares 272,000 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.1%
Value $5.539M Shares 95,900 Est. Cost $51.20 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $5.478M Shares 300,000 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value $5.478M Shares 300,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $5.475M Shares 150,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $5.471M Shares 101,600 Est. Cost $40.19 Unrealized +0.7%
HLF HERBALIFE LTD 0.1%
Value $5.457M Shares 357,600 Est. Cost $20.02 Unrealized -31.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.423M Shares 150,000 Est. Cost $30.65 Unrealized +4.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $5.419M Shares 196,500 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.34M Shares 133,300 Est. Cost $37.69 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value $5.323M Shares 400,200 Est. Cost $9.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.321M Shares 125,000 Est. Cost $39.01 Unrealized -8.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $5.311M Shares 223,800 Est. Cost $19.90 Unrealized
89BIO INC 0.1%
Value $5.305M Shares 474,900 Est. Cost $13.08 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $5.303M Shares 350,000 Est. Cost $14.59 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $5.302M Shares 95,000 Est. Cost $41.23 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.275M Shares 36,000 Est. Cost $140.61 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value $5.275M Shares 752,500 Est. Cost $7.91 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.237M Shares 40,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $5.224M Shares 86,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.222M Shares 200,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $5.218M Shares 217,514 Est. Cost $19.96 Unrealized +8.9%
HLF HERBALIFE LTD 0.1%
Value $5.214M Shares 341,700 Est. Cost $20.02 Unrealized -31.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $5.21M Shares 28,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $5.204M Shares 100,000 Est. Cost $51.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.204M Shares 100,000 Est. Cost $51.21 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $5.195M Shares 296,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.183M Shares 32,200 Est. Cost $143.94 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.178M Shares 57,424 Est. Cost $76.97 Unrealized -0.0%
CELESTICA INC 0.1%
Value $5.168M Shares 176,500 Est. Cost $24.52 Unrealized
ARGX ARGENX SE 0.1%
Value $5.136M Shares 13,500 Est. Cost $389.73 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $5.119M Shares 35,000 Est. Cost $127.17 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.1%
Value $5.078M Shares 146,000 Est. Cost $34.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value $5.052M Shares 100,000 Est. Cost $45.51 Unrealized +5.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.043M Shares 182,332 Est. Cost $23.17 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value $5.025M Shares 100,000 Est. Cost $36.58 Unrealized +9.5%
CMA COMERICA INC 0.1%
Value $5.023M Shares 90,000 Est. Cost $41.23 Unrealized -1.3%
KSS KOHLS CORP 0.1%
Value $5.019M Shares 175,000 Est. Cost $28.36 Unrealized -17.3%
PRTA PROTHENA CORP PLC 0.1%
Value $5.019M Shares 138,100 Est. Cost $38.49 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $5.018M Shares 165,000 Est. Cost $50.66 Unrealized -49.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.014M Shares 52,000 Est. Cost $88.47 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $5.004M Shares 100,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.962M Shares 40,000 Est. Cost $122.00 Unrealized -9.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.962M Shares 40,000 Est. Cost $122.00 Unrealized -9.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.935M Shares 34,600 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $4.922M Shares 90,000 Est. Cost $49.12 Unrealized +2.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $4.899M Shares 286,800 Est. Cost $13.94 Unrealized -16.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $4.845M Shares 395,500 Est. Cost $9.96 Unrealized -8.7%
CBRE CBRE GROUP INC 0.1%
Value $4.794M Shares 51,500 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $4.783M Shares 149,500 Est. Cost $35.95 Unrealized -19.3%
SGRY SURGERY PARTNERS INC 0.1%
Value $4.783M Shares 149,500 Est. Cost $35.95 Unrealized -19.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.779M Shares 56,000 Est. Cost $73.62 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $4.77M Shares 112,500 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $4.753M Shares 52,000 Est. Cost $91.41 Unrealized
AMEDISYS INC 0.1%
Value $4.753M Shares 50,000 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $4.753M Shares 50,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.734M Shares 330,600 Est. Cost $13.24 Unrealized +0.4%
AX AXOS FINANCIAL INC 0.1%
Value $4.717M Shares 86,400 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $4.708M Shares 430,000 Est. Cost $10.30 Unrealized -4.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $4.669M Shares 55,000 Est. Cost $85.33 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.657M Shares 36,000 Est. Cost $98.76 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $4.655M Shares 500,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $4.652M Shares 150,000 Est. Cost $31.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $4.636M Shares 98,900 Est. Cost $53.80 Unrealized -17.5%
CVRX CVRX INC 0.1%
Value $4.634M Shares 147,400 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $4.622M Shares 285,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.615M Shares 125,000 Est. Cost $27.15 Unrealized +3.9%
ABBV ABBVIE INC 0.1%
Value $4.603M Shares 29,700 Est. Cost $135.67 Unrealized +0.0%
MSOS ADVISORSHARES TR 0.1%
Value $4.571M Shares 652,000 Est. Cost $7.91 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $4.561M Shares 115,000 Est. Cost $30.04 Unrealized -2.1%
USFD US FOODS HLDG CORP 0.1%
Value $4.541M Shares 100,000 Est. Cost $41.36 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.529M Shares 75,000 Est. Cost $51.88 Unrealized -0.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.499M Shares 74,500 Est. Cost $51.88 Unrealized -0.7%
CCL CARNIVAL CORP 0.1%
Value $4.49M Shares 242,200 Est. Cost $15.42 Unrealized -5.9%
PAR PAR TECHNOLOGY CORP 0.1%
Value $4.489M Shares 103,100 Est. Cost $32.90 Unrealized +14.1%
PGNY PROGYNY INC 0.1%
Value $4.488M Shares 120,700 Est. Cost $33.58 Unrealized -0.0%
LRN STRIDE INC 0.1%
Value $4.453M Shares 75,000 Est. Cost Unrealized
IHI ISHARES TR 0.1%
Value $4.453M Shares 82,500 Est. Cost $48.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.415M Shares 160,200 Est. Cost $48.93 Unrealized -53.3%
PGNY PROGYNY INC 0.1%
Value $4.398M Shares 118,300 Est. Cost $33.58 Unrealized -0.0%
PRGO PERRIGO CO PLC 0.1%
Value $4.376M Shares 136,000 Est. Cost $35.20 Unrealized -15.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $4.369M Shares 122,800 Est. Cost $30.67 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $4.347M Shares 443,100 Est. Cost $11.43 Unrealized -28.4%
PFE PFIZER INC 0.1%
Value $4.319M Shares 150,000 Est. Cost $26.40 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $4.291M Shares 334,200 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $4.286M Shares 412,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $4.285M Shares 104,800 Est. Cost $38.51 Unrealized -20.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.27M Shares 51,125 Est. Cost $78.24 Unrealized +0.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.25M Shares 299,500 Est. Cost $11.48 Unrealized -1.1%
SHOP SHOPIFY INC 0.1%
Value $4.207M Shares 54,000 Est. Cost $36.83 Unrealized +73.4%
ALL ALLSTATE CORP 0.1%
Value $4.199M Shares 30,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $4.173M Shares 171,600 Est. Cost $23.83 Unrealized -1.9%
SIRIUS XM HOLDINGS INC 0.1%
Value $4.157M Shares 759,900 Est. Cost $4.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.144M Shares 489,800 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $4.141M Shares 115,000 Est. Cost $28.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.135M Shares 194,400 Est. Cost $21.58 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value $4.125M Shares 576,900 Est. Cost $5.33 Unrealized -19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.123M Shares 21,542 Est. Cost $191.12 Unrealized -10.9%
ASTL ALGOMA STL GROUP INC 0.1%
Value $4.114M Shares 410,200 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $4.103M Shares 77,500 Est. Cost $37.45 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $4.103M Shares 190,558 Est. Cost $21.04 Unrealized -12.5%
CSL CARLISLE COS INC 0.1%
Value $4.062M Shares 13,000 Est. Cost $268.62 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $4.058M Shares 304,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.038M Shares 217,000 Est. Cost $14.30 Unrealized -8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.037M Shares 30,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.025M Shares 43,000 Est. Cost $86.06 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $4.001M Shares 326,600 Est. Cost $9.96 Unrealized -8.7%
KR KROGER CO 0.1%
Value $4M Shares 87,500 Est. Cost $42.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.992M Shares 65,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $3.987M Shares 89,600 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $3.98M Shares 367,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.973M Shares 13,400 Est. Cost $269.76 Unrealized -4.1%
NU NU HLDGS LTD 0.1%
Value $3.957M Shares 475,000 Est. Cost $7.48 Unrealized +8.0%
NU NU HLDGS LTD 0.1%
Value $3.957M Shares 475,000 Est. Cost $7.48 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.928M Shares 22,800 Est. Cost $181.30 Unrealized -15.6%
CLSK CLEANSPARK INC 0.1%
Value $3.927M Shares 356,000 Est. Cost $6.23 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $3.927M Shares 33,500 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $3.926M Shares 66,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.904M Shares 75,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $3.902M Shares 200,000 Est. Cost $17.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.897M Shares 81,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.897M Shares 81,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.886M Shares 18,000 Est. Cost $168.96 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.868M Shares 105,000 Est. Cost $31.99 Unrealized -3.6%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $3.866M Shares 122,629 Est. Cost $35.65 Unrealized -21.7%
NEVRO CORP 0.1%
Value $3.848M Shares 178,800 Est. Cost $21.52 Unrealized
BARRICK GOLD CORP 0.1%
Value $3.848M Shares 212,700 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $3.804M Shares 10,000 Est. Cost $389.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.801M Shares 20,904 Est. Cost $182.10 Unrealized -4.9%
GDXJ VANECK ETF TRUST 0.1%
Value $3.791M Shares 100,000 Est. Cost $37.91 Unrealized
MTZ MASTEC INC 0.1%
Value $3.786M Shares 50,000 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $3.786M Shares 50,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.786M Shares 86,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $3.772M Shares 94,655 Est. Cost $38.74 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.757M Shares 88,244 Est. Cost $39.01 Unrealized -8.0%
RAPT THERAPEUTICS INC 0.1%
Value $3.728M Shares 150,000 Est. Cost $24.85 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.709M Shares 91,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.704M Shares 100,000 Est. Cost $21.93 Unrealized +43.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.694M Shares 60,000 Est. Cost $52.31 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $3.694M Shares 22,261 Est. Cost $165.94 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.693M Shares 131,200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.678M Shares 100,000 Est. Cost $34.19 Unrealized -8.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.662M Shares 132,400 Est. Cost $23.17 Unrealized +9.9%
RUN SUNRUN INC 0.0%
Value $3.634M Shares 185,123 Est. Cost $14.02 Unrealized -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.622M Shares 50,000 Est. Cost $64.31 Unrealized 0.0%
INHIBRX INC 0.0%
Value $3.61M Shares 95,000 Est. Cost $38.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.606M Shares 210,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.603M Shares 179,800 Est. Cost $15.86 Unrealized +1.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.597M Shares 39,000 Est. Cost $92.24 Unrealized
KSS KOHLS CORP 0.0%
Value $3.585M Shares 125,000 Est. Cost $28.36 Unrealized -17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.576M Shares 240,000 Est. Cost $11.33 Unrealized -0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.568M Shares 137,800 Est. Cost $48.66 Unrealized -39.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.563M Shares 350,000 Est. Cost $10.15 Unrealized
FSLY FASTLY INC 0.0%
Value $3.56M Shares 200,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.56M Shares 192,000 Est. Cost $15.42 Unrealized -5.9%
GM GENERAL MTRS CO 0.0%
Value $3.556M Shares 99,000 Est. Cost $30.24 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.549M Shares 35,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.545M Shares 178,600 Est. Cost $17.06 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $3.506M Shares 242,100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $3.49M Shares 53,600 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $3.485M Shares 320,600 Est. Cost $8.05 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.466M Shares 150,000 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.462M Shares 45,000 Est. Cost $75.55 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.449M Shares 100,000 Est. Cost $29.42 Unrealized -13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.439M Shares 36,900 Est. Cost $81.05 Unrealized +5.6%
MXL MAXLINEAR INC 0.0%
Value $3.437M Shares 144,600 Est. Cost $28.11 Unrealized -30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.432M Shares 33,000 Est. Cost $104.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.43M Shares 69,500 Est. Cost $48.46 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.422M Shares 195,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $3.397M Shares 20,000 Est. Cost Unrealized
MORPHOSYS AG 0.0%
Value $3.395M Shares 342,900 Est. Cost $9.90 Unrealized
FORWARD AIR CORP 0.0%
Value $3.389M Shares 53,900 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $3.331M Shares 317,500 Est. Cost $12.57 Unrealized -2.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.316M Shares 1,353,600 Est. Cost $1.89 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.308M Shares 62,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.295M Shares 40,000 Est. Cost $71.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3.255M Shares 15,000 Est. Cost $223.91 Unrealized -23.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.247M Shares 88,500 Est. Cost $27.66 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $3.22M Shares 257,200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.211M Shares 175,000 Est. Cost $16.16 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.209M Shares 92,300 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.203M Shares 29,551 Est. Cost $105.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $3.2M Shares 70,000 Est. Cost $36.95 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $3.2M Shares 456,506 Est. Cost $7.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.198M Shares 225,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $3.191M Shares 25,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.178M Shares 100,000 Est. Cost $29.85 Unrealized
KBR KBR INC 0.0%
Value $3.169M Shares 57,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $3.168M Shares 11,000 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $3.142M Shares 60,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value $3.123M Shares 48,100 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.115M Shares 30,100 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.1M Shares 50,000 Est. Cost $67.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.076M Shares 216,800 Est. Cost $11.48 Unrealized -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.069M Shares 40,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.99M Shares 130,000 Est. Cost $20.83 Unrealized -0.6%
QURE UNIQURE NV 0.0%
Value $2.986M Shares 441,000 Est. Cost $20.04 Unrealized -67.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.969M Shares 15,800 Est. Cost $148.10 Unrealized +17.9%
GEN GEN DIGITAL INC 0.0%
Value $2.969M Shares 130,100 Est. Cost $16.71 Unrealized +13.8%
EXEL EXELIXIS INC 0.0%
Value $2.963M Shares 123,500 Est. Cost $19.96 Unrealized +8.9%
XP XP INC 0.0%
Value $2.933M Shares 112,500 Est. Cost $16.97 Unrealized +34.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.926M Shares 100,000 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $2.925M Shares 125,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.915M Shares 45,000 Est. Cost Unrealized
89BIO INC 0.0%
Value $2.904M Shares 260,000 Est. Cost $13.08 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.896M Shares 15,000 Est. Cost $193.07 Unrealized
JD JD.COM INC 0.0%
Value $2.889M Shares 100,000 Est. Cost $28.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2.888M Shares 328,600 Est. Cost $25.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.882M Shares 50,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.879M Shares 41,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.877M Shares 63,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.865M Shares 39,997 Est. Cost $71.62 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.841M Shares 30,800 Est. Cost $92.24 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.838M Shares 90,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.837M Shares 291,600 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.823M Shares 38,300 Est. Cost $67.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.787M Shares 46,400 Est. Cost $52.33 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.779M Shares 283,300 Est. Cost $10.11 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.773M Shares 63,700 Est. Cost $32.90 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.752M Shares 40,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.752M Shares 40,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $2.747M Shares 6,000 Est. Cost $457.19 Unrealized +4.9%
EXEL EXELIXIS INC 0.0%
Value $2.742M Shares 114,300 Est. Cost $19.96 Unrealized +8.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.741M Shares 50,200 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.734M Shares 50,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $2.719M Shares 24,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.698M Shares 84,214 Est. Cost $29.80 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.695M Shares 46,620 Est. Cost $53.38 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.692M Shares 50,000 Est. Cost $40.19 Unrealized +0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.676M Shares 75,200 Est. Cost $30.67 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.672M Shares 51,350 Est. Cost $51.21 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.666M Shares 152,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.633M Shares 32,500 Est. Cost $73.62 Unrealized -1.9%
AUGMEDIX INC 0.0%
Value $2.632M Shares 450,000 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value $2.632M Shares 450,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $2.619M Shares 60,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.614M Shares 45,500 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $2.613M Shares 21,400 Est. Cost $87.97 Unrealized +1.4%
BA BOEING CO 0.0%
Value $2.607M Shares 10,000 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $2.606M Shares 200,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.601M Shares 48,308 Est. Cost $40.19 Unrealized +0.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.599M Shares 289,100 Est. Cost $8.68 Unrealized -5.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.575M Shares 82,500 Est. Cost $35.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.566M Shares 50,000 Est. Cost $62.98 Unrealized -25.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.55M Shares 125,100 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.549M Shares 32,068 Est. Cost $74.68 Unrealized -8.7%
IMMR IMMERSION CORP 0.0%
Value $2.542M Shares 360,000 Est. Cost $6.73 Unrealized -1.3%
NIO NIO INC 0.0%
Value $2.54M Shares 280,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.535M Shares 177,000 Est. Cost $13.24 Unrealized +0.4%
TJX TJX COS INC NEW 0.0%
Value $2.533M Shares 27,000 Est. Cost $87.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.532M Shares 54,574 Est. Cost $37.71 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.52M Shares 150,000 Est. Cost $17.25 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $2.518M Shares 107,600 Est. Cost $24.16 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.5M Shares 450,500 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.492M Shares 53,200 Est. Cost $39.13 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2.492M Shares 50,000 Est. Cost $41.74 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.491M Shares 187,288 Est. Cost $9.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.484M Shares 166,700 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.484M Shares 43,000 Est. Cost $51.20 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $2.482M Shares 236,569 Est. Cost $12.57 Unrealized -2.5%
MMM 3M CO 0.0%
Value $2.471M Shares 22,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.441M Shares 6,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.441M Shares 40,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.434M Shares 60,300 Est. Cost $28.38 Unrealized +5.8%
CENX CENTURY ALUM CO 0.0%
Value $2.428M Shares 200,000 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.398M Shares 127,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.377M Shares 45,000 Est. Cost $50.83 Unrealized -6.4%
BP BP PLC 0.0%
Value $2.336M Shares 66,000 Est. Cost $36.92 Unrealized
MDB MONGODB INC 0.0%
Value $2.33M Shares 5,700 Est. Cost $379.62 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.326M Shares 26,000 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $2.315M Shares 32,000 Est. Cost $70.97 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2.314M Shares 37,500 Est. Cost $69.52 Unrealized -24.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.312M Shares 29,000 Est. Cost $72.91 Unrealized -1.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.31M Shares 152,200 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $2.303M Shares 99,500 Est. Cost $21.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.295M Shares 17,500 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.278M Shares 249,000 Est. Cost $6.90 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $2.27M Shares 100,000 Est. Cost $16.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2.266M Shares 54,300 Est. Cost $37.76 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.256M Shares 97,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.253M Shares 370,000 Est. Cost $6.42 Unrealized -16.1%
CATALENT INC 0.0%
Value $2.247M Shares 50,000 Est. Cost $45.53 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.245M Shares 150,700 Est. Cost $11.33 Unrealized -0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.244M Shares 240,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.243M Shares 500,700 Est. Cost $2.94 Unrealized -2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.237M Shares 45,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.236M Shares 275,000 Est. Cost $6.54 Unrealized -19.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.226M Shares 29,000 Est. Cost $75.17 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.215M Shares 86,500 Est. Cost $25.28 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $2.208M Shares 30,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.199M Shares 155,000 Est. Cost $11.48 Unrealized -1.1%
ALTERYX INC 0.0%
Value $2.198M Shares 46,600 Est. Cost $37.69 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.177M Shares 59,100 Est. Cost $31.99 Unrealized -3.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.171M Shares 220,000 Est. Cost $8.40 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.166M Shares 200,000 Est. Cost $7.31 Unrealized +30.6%
OGN ORGANON & CO 0.0%
Value $2.163M Shares 150,000 Est. Cost $12.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $2.159M Shares 50,000 Est. Cost $35.00 Unrealized +2.7%
MIRATI THERAPEUTICS INC 0.0%
Value $2.15M Shares 36,600 Est. Cost $36.42 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.149M Shares 30,000 Est. Cost $71.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.148M Shares 150,000 Est. Cost $13.24 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.138M Shares 47,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.128M Shares 35,000 Est. Cost $54.12 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.128M Shares 59,800 Est. Cost $30.67 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $2.121M Shares 794,400 Est. Cost $8.65 Unrealized -70.8%
NEVRO CORP 0.0%
Value $2.119M Shares 98,474 Est. Cost $21.52 Unrealized
ARMK ARAMARK 0.0%
Value $2.107M Shares 75,000 Est. Cost $26.35 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.101M Shares 80,000 Est. Cost $19.72 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $2.094M Shares 290,000 Est. Cost $5.07 Unrealized +20.0%
NE NOBLE CORP PLC 0.0%
Value $2.076M Shares 43,100 Est. Cost $41.21 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.075M Shares 191,600 Est. Cost $7.31 Unrealized +30.6%
NE NOBLE CORP PLC 0.0%
Value $2.066M Shares 42,900 Est. Cost $41.21 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.064M Shares 22,100 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.063M Shares 125,210 Est. Cost $13.92 Unrealized -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.048M Shares 58,500 Est. Cost $30.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.047M Shares 110,000 Est. Cost $14.30 Unrealized -8.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.026M Shares 100,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.021M Shares 165,000 Est. Cost $9.96 Unrealized -8.7%
HESS CORP 0.0%
Value $2.018M Shares 14,000 Est. Cost $144.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.013M Shares 93,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.012M Shares 100,000 Est. Cost $14.47 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.003M Shares 100,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.988M Shares 100,000 Est. Cost $21.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.976M Shares 75,000 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.974M Shares 125,000 Est. Cost $14.06 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.969M Shares 151,800 Est. Cost $10.59 Unrealized +6.2%
AGNC AGNC INVT CORP 0.0%
Value $1.962M Shares 200,000 Est. Cost $10.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 218,000 Est. Cost $8.68 Unrealized -5.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.947M Shares 46,863 Est. Cost $24.52 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.927M Shares 100,000 Est. Cost $17.88 Unrealized +1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.915M Shares 350,000 Est. Cost $4.72 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.907M Shares 1,749,500 Est. Cost $1.91 Unrealized -23.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 125,727 Est. Cost $14.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.897M Shares 8,200 Est. Cost $210.35 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.892M Shares 60,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.886M Shares 52,500 Est. Cost $30.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.884M Shares 30,000 Est. Cost $63.04 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value $1.884M Shares 30,000 Est. Cost $63.04 Unrealized -10.3%
TSN TYSON FOODS INC 0.0%
Value $1.881M Shares 35,000 Est. Cost $45.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.877M Shares 42,000 Est. Cost $44.19 Unrealized -11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.875M Shares 40,000 Est. Cost $53.80 Unrealized -17.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.874M Shares 27,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.863M Shares 101,000 Est. Cost $16.15 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.857M Shares 263,078 Est. Cost $6.73 Unrealized -1.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 200,000 Est. Cost $7.23 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 200,000 Est. Cost $7.23 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1.836M Shares 282,000 Est. Cost $4.84 Unrealized +6.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.826M Shares 66,000 Est. Cost $23.17 Unrealized +9.9%
WW INTL INC 0.0%
Value $1.818M Shares 207,738 Est. Cost $8.75 Unrealized
M MACYS INC 0.0%
Value $1.811M Shares 90,000 Est. Cost $14.47 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.784M Shares 378,000 Est. Cost $4.76 Unrealized -10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.782M Shares 21,200 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.78M Shares 40,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.773M Shares 10,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.769M Shares 70,539 Est. Cost $25.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.755M Shares 13,500 Est. Cost $107.19 Unrealized +11.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.751M Shares 59,200 Est. Cost $20.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.743M Shares 952,200 Est. Cost $1.42 Unrealized 0.0%
INARI MED INC 0.0%
Value $1.714M Shares 26,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.701M Shares 25,300 Est. Cost $69.66 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.696M Shares 62,900 Est. Cost $31.65 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.694M Shares 25,000 Est. Cost $60.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.691M Shares 7,500 Est. Cost $194.19 Unrealized +2.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.685M Shares 500,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.683M Shares 149,900 Est. Cost $11.31 Unrealized -13.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.675M Shares 107,900 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.67M Shares 35,900 Est. Cost $33.83 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.668M Shares 45,892 Est. Cost $38.49 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.666M Shares 27,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.662M Shares 83,708 Est. Cost $17.06 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.657M Shares 20,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.654M Shares 60,000 Est. Cost $48.93 Unrealized -53.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.633M Shares 84,300 Est. Cost $18.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.629M Shares 30,000 Est. Cost $53.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.627M Shares 30,500 Est. Cost $44.38 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.625M Shares 100,000 Est. Cost $12.76 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.621M Shares 44,600 Est. Cost $38.49 Unrealized 0.0%
APTIV PLC 0.0%
Value $1.615M Shares 18,000 Est. Cost $89.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.612M Shares 26,000 Est. Cost $67.75 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.59M Shares 118,026 Est. Cost $10.34 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.582M Shares 13,000 Est. Cost $109.35 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.575M Shares 39,700 Est. Cost $30.04 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $1.57M Shares 3,680 Est. Cost $397.11 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.56M Shares 45,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.554M Shares 255,200 Est. Cost $6.42 Unrealized -16.1%
V VISA INC 0.0%
Value $1.552M Shares 5,960 Est. Cost $242.67 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.551M Shares 59,900 Est. Cost $48.66 Unrealized -39.8%
GDX VANECK ETF TRUST 0.0%
Value $1.55M Shares 50,000 Est. Cost $31.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.55M Shares 25,000 Est. Cost $67.75 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $1.549M Shares 100,000 Est. Cost $13.07 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.54M Shares 31,300 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.534M Shares 99,000 Est. Cost $13.07 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.531M Shares 39,600 Est. Cost $37.99 Unrealized +3.4%
INTA INTAPP INC 0.0%
Value $1.528M Shares 40,200 Est. Cost $36.52 Unrealized +0.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.527M Shares 150,000 Est. Cost $10.15 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.523M Shares 113,600 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.523M Shares 40,200 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.505M Shares 65,000 Est. Cost $17.25 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.504M Shares 25,000 Est. Cost $60.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.496M Shares 48,902 Est. Cost $26.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.491M Shares 18,400 Est. Cost $73.62 Unrealized -1.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.488M Shares 167,400 Est. Cost $12.76 Unrealized -37.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.485M Shares 97,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.476M Shares 99,800 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.472M Shares 100,000 Est. Cost $23.58 Unrealized -35.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.468M Shares 9,843 Est. Cost $139.21 Unrealized -1.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.455M Shares 250,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.453M Shares 100,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.445M Shares 33,869 Est. Cost $35.53 Unrealized +11.9%
BBBY BEYOND INC 0.0%
Value $1.44M Shares 52,000 Est. Cost $18.95 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.438M Shares 23,600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.435M Shares 30,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.435M Shares 30,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.434M Shares 50,000 Est. Cost $29.66 Unrealized -19.0%
CGNX COGNEX CORP 0.0%
Value $1.432M Shares 34,300 Est. Cost $37.76 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $1.43M Shares 64,300 Est. Cost $39.27 Unrealized -42.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 125,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.426M Shares 75,000 Est. Cost $20.90 Unrealized -7.0%
ASAN ASANA INC 0.0%
Value $1.426M Shares 75,000 Est. Cost $20.90 Unrealized -7.0%
VERONA PHARMA PLC 0.0%
Value $1.422M Shares 71,533 Est. Cost $21.14 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.419M Shares 145,800 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.413M Shares 9,487 Est. Cost $104.78 Unrealized +11.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.408M Shares 220,000 Est. Cost $3.62 Unrealized +64.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.401M Shares 17,600 Est. Cost $66.86 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.396M Shares 4,324 Est. Cost $313.43 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.395M Shares 25,000 Est. Cost $41.23 Unrealized -1.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.393M Shares 60,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.391M Shares 75,400 Est. Cost $16.15 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.389M Shares 50,000 Est. Cost $29.60 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1.387M Shares 25,000 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $1.387M Shares 25,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.385M Shares 23,200 Est. Cost $60.27 Unrealized -2.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1.375M Shares 18,300 Est. Cost $75.15 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.374M Shares 12,600 Est. Cost $96.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.368M Shares 47,600 Est. Cost $28.74 Unrealized
APA APA CORPORATION 0.0%
Value $1.363M Shares 38,000 Est. Cost $34.62 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $1.353M Shares 7,500 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $1.353M Shares 7,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.345M Shares 48,500 Est. Cost $29.32 Unrealized -11.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.339M Shares 99,400 Est. Cost $10.34 Unrealized +25.4%
HANESBRANDS INC 0.0%
Value $1.338M Shares 300,000 Est. Cost $3.96 Unrealized
M MACYS INC 0.0%
Value $1.322M Shares 65,700 Est. Cost $14.47 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.318M Shares 80,000 Est. Cost $13.92 Unrealized -0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.318M Shares 40,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.312M Shares 62,500 Est. Cost $29.24 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $1.299M Shares 83,853 Est. Cost $13.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.28M Shares 13,280 Est. Cost $88.47 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.276M Shares 80,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.275M Shares 51,300 Est. Cost $24.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.27M Shares 60,000 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1.268M Shares 75,000 Est. Cost $17.02 Unrealized -6.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.267M Shares 224,300 Est. Cost $3.92 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.264M Shares 30,000 Est. Cost $22.60 Unrealized +62.8%
LUCID GROUP INC 0.0%
Value $1.257M Shares 298,500 Est. Cost $5.59 Unrealized
RH RH 0.0%
Value $1.253M Shares 4,300 Est. Cost $347.67 Unrealized -25.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.246M Shares 25,000 Est. Cost $37.83 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.244M Shares 18,499 Est. Cost $69.66 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.22M Shares 60,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.22M Shares 60,000 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $1.22M Shares 35,924 Est. Cost $30.71 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value $1.219M Shares 100,000 Est. Cost $11.09 Unrealized -13.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.213M Shares 28,000 Est. Cost $39.38 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.212M Shares 13,001 Est. Cost $81.05 Unrealized +5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.211M Shares 30,000 Est. Cost $28.38 Unrealized +5.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.209M Shares 174,000 Est. Cost $6.30 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.208M Shares 10,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.198M Shares 25,000 Est. Cost $46.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.196M Shares 70,000 Est. Cost $13.94 Unrealized -16.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.189M Shares 30,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.18M Shares 250,000 Est. Cost $4.76 Unrealized -10.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.172M Shares 94,000 Est. Cost $10.67 Unrealized -13.8%
RYN RAYONIER INC 0.0%
Value $1.169M Shares 35,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.168M Shares 92,000 Est. Cost $14.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.146M Shares 129,211 Est. Cost $8.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.143M Shares 37,500 Est. Cost $38.80 Unrealized -25.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.143M Shares 37,500 Est. Cost $38.80 Unrealized -25.9%
JD JD.COM INC 0.0%
Value $1.127M Shares 39,000 Est. Cost $28.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.124M Shares 10,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.107M Shares 57,845 Est. Cost $17.30 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1.106M Shares 11,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.094M Shares 40,000 Est. Cost $23.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.093M Shares 270,000 Est. Cost $8.42 Unrealized -47.8%
BALL BALL CORP 0.0%
Value $1.093M Shares 19,000 Est. Cost $50.04 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.09M Shares 43,000 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.084M Shares 11,400 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.076M Shares 50,000 Est. Cost $21.52 Unrealized
ALLT ALLOT LTD 0.0%
Value $1.072M Shares 649,500 Est. Cost $2.88 Unrealized -42.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.07M Shares 25,000 Est. Cost $31.10 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.07M Shares 25,000 Est. Cost $31.10 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.07M Shares 45,000 Est. Cost $28.11 Unrealized -30.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.067M Shares 70,000 Est. Cost $7.35 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.066M Shares 60,000 Est. Cost $17.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.064M Shares 50,000 Est. Cost $21.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.062M Shares 14,000 Est. Cost $75.32 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.061M Shares 14,750 Est. Cost $69.41 Unrealized -4.7%
ALLT ALLOT LTD 0.0%
Value $1.056M Shares 640,161 Est. Cost $2.88 Unrealized -42.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.047M Shares 40,000 Est. Cost $24.53 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $1.046M Shares 44,300 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $1.037M Shares 15,000 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.034M Shares 21,858 Est. Cost $20.00 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.029M Shares 150,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 114,200 Est. Cost $8.68 Unrealized -5.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.016M Shares 22,500 Est. Cost $30.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.014M Shares 40,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $1.011M Shares 72,500 Est. Cost $13.94 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.006M Shares 110,000 Est. Cost $6.90 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.004M Shares 35,000 Est. Cost $29.66 Unrealized -19.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1M Shares 27,671 Est. Cost $30.65 Unrealized +4.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $994K Shares 45,000 Est. Cost $19.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $993K Shares 23,000 Est. Cost $38.62 Unrealized -18.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $992K Shares 7,500 Est. Cost $109.36 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $991K Shares 70,300 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $981K Shares 97,500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $981K Shares 97,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $966K Shares 58,000 Est. Cost $15.83 Unrealized +9.0%
CHGG CHEGG INC 0.0%
Value $966K Shares 85,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $957K Shares 42,500 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $955K Shares 50,000 Est. Cost $17.64 Unrealized -9.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $955K Shares 50,000 Est. Cost $17.64 Unrealized -9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $948K Shares 29,600 Est. Cost $29.80 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $947K Shares 14,200 Est. Cost $67.67 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $947K Shares 14,200 Est. Cost $67.67 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $944K Shares 31,000 Est. Cost $20.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $938K Shares 141,100 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $937K Shares 20,000 Est. Cost $39.13 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $934K Shares 27,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $929K Shares 75,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $929K Shares 101,500 Est. Cost $6.90 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $919K Shares 65,108 Est. Cost $9.36 Unrealized
INFY INFOSYS LTD 0.0%
Value $919K Shares 50,000 Est. Cost $18.38 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $918K Shares 61,907 Est. Cost $15.52 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $903K Shares 72,900 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $899K Shares 30,000 Est. Cost $18.18 Unrealized +21.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $899K Shares 30,000 Est. Cost $18.18 Unrealized +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $897K Shares 48,900 Est. Cost $16.16 Unrealized +14.2%
MERUS N V 0.0%
Value $897K Shares 32,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $881K Shares 32,136 Est. Cost $24.02 Unrealized -11.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $876K Shares 95,260 Est. Cost $7.23 Unrealized 0.0%
XPO XPO INC 0.0%
Value $876K Shares 10,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $869K Shares 38,300 Est. Cost $16.81 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $862K Shares 39,900 Est. Cost $24.88 Unrealized -38.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $862K Shares 39,900 Est. Cost $24.88 Unrealized -38.2%
BHVN BIOHAVEN LTD 0.0%
Value $856K Shares 20,000 Est. Cost $31.10 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $854K Shares 80,000 Est. Cost $10.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value $847K Shares 15,750 Est. Cost $45.05 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $845K Shares 29,500 Est. Cost $27.08 Unrealized -8.0%
DBI DESIGNER BRANDS INC 0.0%
Value $841K Shares 95,000 Est. Cost $8.99 Unrealized +7.9%
ALKS ALKERMES PLC 0.0%
Value $832K Shares 30,000 Est. Cost $29.32 Unrealized -11.4%
NEM NEWMONT CORP 0.0%
Value $828K Shares 20,000 Est. Cost $36.81 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $822K Shares 267,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $820K Shares 30,000 Est. Cost $23.54 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $814K Shares 43,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $812K Shares 12,900 Est. Cost $43.93 Unrealized +15.1%
CALLON PETE CO DEL 0.0%
Value $810K Shares 25,000 Est. Cost $32.40 Unrealized
CALLON PETE CO DEL 0.0%
Value $810K Shares 25,000 Est. Cost $32.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $810K Shares 3,500 Est. Cost $210.35 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $808K Shares 45,000 Est. Cost $17.61 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $808K Shares 45,000 Est. Cost $17.61 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $806K Shares 7,000 Est. Cost $98.69 Unrealized -8.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $805K Shares 20,000 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $798K Shares 50,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $796K Shares 80,000 Est. Cost $6.68 Unrealized +18.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $796K Shares 19,804 Est. Cost $44.06 Unrealized -14.8%
BROS DUTCH BROS INC 0.0%
Value $795K Shares 25,100 Est. Cost $27.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $795K Shares 10,000 Est. Cost $74.68 Unrealized -8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $790K Shares 80,000 Est. Cost $8.40 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $788K Shares 30,000 Est. Cost $19.72 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $783K Shares 25,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $778K Shares 20,924 Est. Cost $33.58 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $763K Shares 10,000 Est. Cost $80.36 Unrealized -13.4%
GBX GREENBRIER COS INC 0.0%
Value $760K Shares 17,200 Est. Cost $36.86 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $756K Shares 45,000 Est. Cost $17.25 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $752K Shares 12,800 Est. Cost $36.42 Unrealized
IMAX IMAX CORP 0.0%
Value $751K Shares 50,000 Est. Cost $17.11 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value $750K Shares 75,794 Est. Cost $9.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $745K Shares 26,388 Est. Cost $17.83 Unrealized
OGN ORGANON & CO 0.0%
Value $743K Shares 51,499 Est. Cost $12.33 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $736K Shares 50,500 Est. Cost $13.02 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.0%
Value $718K Shares 23,000 Est. Cost $35.93 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $713K Shares 22,000 Est. Cost $32.40 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $705K Shares 50,000 Est. Cost $13.40 Unrealized -7.0%
ODD ODDITY TECH LTD 0.0%
Value $699K Shares 15,027 Est. Cost $33.83 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $698K Shares 100,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $694K Shares 9,000 Est. Cost $66.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $694K Shares 5,400 Est. Cost $111.18 Unrealized -0.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $692K Shares 47,000 Est. Cost $23.58 Unrealized -35.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $689K Shares 22,500 Est. Cost $26.56 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $686K Shares 60,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $682K Shares 80,000 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $680K Shares 50,000 Est. Cost $13.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $679K Shares 151,635 Est. Cost $2.94 Unrealized -2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $677K Shares 130,000 Est. Cost $5.48 Unrealized +0.5%
IAG IAMGOLD CORP 0.0%
Value $675K Shares 266,888 Est. Cost $2.52 Unrealized -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $673K Shares 225,000 Est. Cost $1.30 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $668K Shares 75,000 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $667K Shares 25,000 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $667K Shares 25,000 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $659K Shares 110,000 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $656K Shares 410,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $650K Shares 30,000 Est. Cost $20.58 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $645K Shares 15,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $644K Shares 30,000 Est. Cost $19.81 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $644K Shares 30,000 Est. Cost $19.81 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $642K Shares 17,500 Est. Cost $27.66 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $640K Shares 100,000 Est. Cost $7.45 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $640K Shares 27,400 Est. Cost $42.07 Unrealized
MERUS N V 0.0%
Value $638K Shares 23,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $635K Shares 100,000 Est. Cost $6.42 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.0%
Value $635K Shares 100,000 Est. Cost $6.42 Unrealized +4.2%
EHTH EHEALTH INC 0.0%
Value $622K Shares 71,317 Est. Cost $8.17 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $622K Shares 31,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $619K Shares 35,300 Est. Cost $14.68 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $615K Shares 100,000 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $612K Shares 108,400 Est. Cost $3.92 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $596K Shares 18,819 Est. Cost $27.24 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $595K Shares 115,600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $593K Shares 60,000 Est. Cost $9.45 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $589K Shares 153,900 Est. Cost $5.57 Unrealized -34.6%
WU WESTERN UN CO 0.0%
Value $588K Shares 49,300 Est. Cost $11.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $586K Shares 67,500 Est. Cost $8.88 Unrealized -22.1%
NFLX NETFLIX INC 0.0%
Value $584K Shares 1,200 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $584K Shares 75,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $584K Shares 13,000 Est. Cost $45.53 Unrealized
BGC BGC GROUP INC 0.0%
Value $583K Shares 80,681 Est. Cost $5.07 Unrealized +20.0%
GLOBALSTAR INC 0.0%
Value $582K Shares 300,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $581K Shares 8,000 Est. Cost $72.66 Unrealized
VIZIO HLDG CORP 0.0%
Value $578K Shares 75,000 Est. Cost $7.70 Unrealized
ARGX ARGENX SE 0.0%
Value $571K Shares 1,500 Est. Cost $389.73 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $568K Shares 26,500 Est. Cost $19.32 Unrealized -10.7%
PODD INSULET CORP 0.0%
Value $564K Shares 2,600 Est. Cost $223.91 Unrealized -23.4%
NEM NEWMONT CORP 0.0%
Value $563K Shares 13,600 Est. Cost $36.81 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $562K Shares 17,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $562K Shares 4,320 Est. Cost $107.19 Unrealized +11.3%
ALLY ALLY FINL INC 0.0%
Value $559K Shares 16,000 Est. Cost $25.84 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $557K Shares 7,500 Est. Cost $61.33 Unrealized +6.0%
ICOSAVAX INC 0.0%
Value $552K Shares 35,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $545K Shares 500,000 Est. Cost $1.91 Unrealized -23.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $543K Shares 30,000 Est. Cost $23.67 Unrealized -35.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $543K Shares 30,000 Est. Cost $23.67 Unrealized -35.8%
KR KROGER CO 0.0%
Value $542K Shares 11,860 Est. Cost $42.39 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $541K Shares 14,400 Est. Cost $35.15 Unrealized -4.7%
STEELCASE INC 0.0%
Value $541K Shares 40,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $540K Shares 23,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $540K Shares 495,500 Est. Cost $1.91 Unrealized -23.7%
EBIX INC 0.0%
Value $538K Shares 517,300 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $538K Shares 70,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $536K Shares 25,000 Est. Cost $19.32 Unrealized -10.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $533K Shares 60,000 Est. Cost $12.76 Unrealized -37.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $531K Shares 10,137 Est. Cost $34.87 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $530K Shares 43,669 Est. Cost $11.50 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $528K Shares 2,100 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $528K Shares 32,500 Est. Cost $12.76 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $527K Shares 9,190 Est. Cost $43.04 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $527K Shares 40,893 Est. Cost $13.55 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $523K Shares 35,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $522K Shares 35,000 Est. Cost $11.33 Unrealized -0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $521K Shares 100,000 Est. Cost $5.48 Unrealized +0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $520K Shares 17,584 Est. Cost $20.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $520K Shares 5,756 Est. Cost $86.20 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $517K Shares 4,000 Est. Cost $98.76 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $516K Shares 105,000 Est. Cost $5.65 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $515K Shares 50,800 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $513K Shares 80,114 Est. Cost $7.45 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $512K Shares 90,690 Est. Cost $3.92 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $509K Shares 22,000 Est. Cost $21.65 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $507K Shares 80,266 Est. Cost $6.32 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $507K Shares 51,673 Est. Cost $11.43 Unrealized -28.4%
PFE PFIZER INC 0.0%
Value $501K Shares 17,400 Est. Cost $26.40 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $500K Shares 200,000 Est. Cost $1.97 Unrealized -0.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $500K Shares 200,000 Est. Cost $1.97 Unrealized -0.4%
PDD PDD HOLDINGS INC 0.0%
Value $498K Shares 3,404 Est. Cost $98.07 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $496K Shares 45,000 Est. Cost $6.23 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $495K Shares 33,917 Est. Cost $13.02 Unrealized -0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $491K Shares 103,939 Est. Cost $4.76 Unrealized -10.3%
WULF TERAWULF INC 0.0%
Value $491K Shares 204,400 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $488K Shares 12,000 Est. Cost $40.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $488K Shares 11,500 Est. Cost $46.55 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $487K Shares 15,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $487K Shares 15,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $487K Shares 25,000 Est. Cost $16.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $475K Shares 96,800 Est. Cost $5.65 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $473K Shares 24,264 Est. Cost $17.33 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $468K Shares 20,000 Est. Cost $24.16 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $462K Shares 68,600 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $457K Shares 10,000 Est. Cost $36.95 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $456K Shares 65,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $456K Shares 65,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $454K Shares 10,000 Est. Cost $41.36 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $453K Shares 29,700 Est. Cost $15.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value $444K Shares 98,700 Est. Cost $9.77 Unrealized -46.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $443K Shares 50,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $440K Shares 8,100 Est. Cost $53.02 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $437K Shares 14,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $435K Shares 11,900 Est. Cost $36.55 Unrealized
INTA INTAPP INC 0.0%
Value $432K Shares 11,364 Est. Cost $36.52 Unrealized +0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $431K Shares 11,531 Est. Cost $37.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $431K Shares 5,800 Est. Cost $61.33 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $430K Shares 15,000 Est. Cost $27.08 Unrealized -8.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $428K Shares 12,698 Est. Cost $39.96 Unrealized -26.8%
PHR PHREESIA INC 0.0%
Value $428K Shares 18,500 Est. Cost $17.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $427K Shares 35,000 Est. Cost $11.09 Unrealized -13.2%
CNH CNH INDL N V 0.0%
Value $426K Shares 35,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $425K Shares 30,000 Est. Cost $11.17 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $424K Shares 13,000 Est. Cost $27.60 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $424K Shares 21,900 Est. Cost $18.97 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $424K Shares 20,000 Est. Cost $21.18 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $423K Shares 25,000 Est. Cost $17.02 Unrealized -6.3%
IBB ISHARES TR 0.0%
Value $421K Shares 3,100 Est. Cost $135.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $414K Shares 3,000 Est. Cost $127.23 Unrealized -0.7%
CERIDIAN HCM HLDG INC 0.0%
Value $413K Shares 6,148 Est. Cost $68.26 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $412K Shares 469,500 Est. Cost $12.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $407K Shares 12,000 Est. Cost $29.87 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $406K Shares 50,000 Est. Cost $6.52 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $406K Shares 50,000 Est. Cost $6.52 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $404K Shares 70,000 Est. Cost $5.83 Unrealized
FTNT FORTINET INC 0.0%
Value $404K Shares 6,900 Est. Cost $55.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $402K Shares 10,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $400K Shares 5,171 Est. Cost $61.92 Unrealized -8.7%
DBI DESIGNER BRANDS INC 0.0%
Value $398K Shares 45,000 Est. Cost $8.99 Unrealized +7.9%
DISH NETWORK CORPORATION 0.0%
Value $395K Shares 68,400 Est. Cost $5.83 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $389K Shares 32,100 Est. Cost $11.50 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $385K Shares 152,216 Est. Cost $3.63 Unrealized -47.2%
BE BLOOM ENERGY CORP 0.0%
Value $385K Shares 26,000 Est. Cost $13.90 Unrealized -10.0%
BE BLOOM ENERGY CORP 0.0%
Value $385K Shares 26,000 Est. Cost $13.90 Unrealized -10.0%
CSCO CISCO SYS INC 0.0%
Value $384K Shares 7,600 Est. Cost $45.51 Unrealized +5.4%
ALTUS POWER INC 0.0%
Value $382K Shares 55,900 Est. Cost $5.25 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $380K Shares 19,900 Est. Cost $17.64 Unrealized -9.4%
SONY SONY GROUP CORP 0.0%
Value $379K Shares 4,000 Est. Cost $94.69 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $378K Shares 11,200 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $378K Shares 23,914 Est. Cost $14.06 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $376K Shares 52,500 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $373K Shares 110,000 Est. Cost $4.45 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $364K Shares 17,004 Est. Cost $19.32 Unrealized -10.7%
BAND BANDWIDTH INC 0.0%
Value $362K Shares 25,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $362K Shares 29,000 Est. Cost $10.67 Unrealized -13.8%
TRMB TRIMBLE INC 0.0%
Value $359K Shares 6,750 Est. Cost $47.69 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $356K Shares 23,694 Est. Cost $17.11 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $353K Shares 25,000 Est. Cost $13.40 Unrealized -7.0%
ALTERYX INC 0.0%
Value $351K Shares 7,440 Est. Cost $37.69 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $351K Shares 25,000 Est. Cost $13.44 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $350K Shares 50,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $343K Shares 7,000 Est. Cost $43.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $338K Shares 38,000 Est. Cost $12.76 Unrealized -37.2%
CNK CINEMARK HLDGS INC 0.0%
Value $335K Shares 23,800 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $333K Shares 13,000 Est. Cost $25.28 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $330K Shares 10,000 Est. Cost $28.30 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $326K Shares 52,500 Est. Cost $4.49 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $322K Shares 301,200 Est. Cost $4.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $322K Shares 4,750 Est. Cost $60.81 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $319K Shares 11,500 Est. Cost $29.60 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $318K Shares 14,000 Est. Cost $25.47 Unrealized -0.5%
SCPHARMACEUTICALS INC 0.0%
Value $314K Shares 50,000 Est. Cost $6.27 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $313K Shares 35,200 Est. Cost $7.44 Unrealized -0.6%
ACHR ARCHER AVIATION INC 0.0%
Value $307K Shares 50,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $306K Shares 13,500 Est. Cost $25.47 Unrealized -0.5%
ZLAB ZAI LAB LTD 0.0%
Value $306K Shares 11,200 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $306K Shares 11,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $306K Shares 30,000 Est. Cost $10.19 Unrealized
HLF HERBALIFE LTD 0.0%
Value $305K Shares 20,000 Est. Cost $20.02 Unrealized -31.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $304K Shares 4,000 Est. Cost $55.81 Unrealized +5.1%
IHI ISHARES TR 0.0%
Value $302K Shares 5,600 Est. Cost $48.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $300K Shares 50,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $300K Shares 50,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $298K Shares 13,400 Est. Cost $39.27 Unrealized -42.8%
VERVE THERAPEUTICS INC 0.0%
Value $297K Shares 21,324 Est. Cost $13.94 Unrealized
ARMK ARAMARK 0.0%
Value $295K Shares 10,500 Est. Cost $26.35 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value $295K Shares 18,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $292K Shares 10,800 Est. Cost $26.23 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $291K Shares 42,238 Est. Cost $5.13 Unrealized +17.2%
VIZIO HLDG CORP 0.0%
Value $289K Shares 37,500 Est. Cost $7.70 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $289K Shares 133,600 Est. Cost $2.02 Unrealized -9.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $288K Shares 32,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $284K Shares 22,800 Est. Cost $10.67 Unrealized -13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $284K Shares 10,900 Est. Cost $23.19 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $283K Shares 10,000 Est. Cost $17.83 Unrealized
PCG PG&E CORP 0.0%
Value $278K Shares 15,400 Est. Cost $16.90 Unrealized -1.2%
BP BP PLC 0.0%
Value $276K Shares 7,800 Est. Cost $36.92 Unrealized
DCGO DOCGO INC 0.0%
Value $274K Shares 49,000 Est. Cost $5.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $274K Shares 16,180 Est. Cost $17.02 Unrealized -6.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $271K Shares 60,000 Est. Cost $5.05 Unrealized 0.0%
GMS INC 0.0%
Value $269K Shares 3,266 Est. Cost $63.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value $267K Shares 43,693 Est. Cost $4.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $263K Shares 5,600 Est. Cost $53.80 Unrealized -17.5%
NET CLOUDFLARE INC 0.0%
Value $261K Shares 3,138 Est. Cost $69.95 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $255K Shares 12,000 Est. Cost $21.28 Unrealized
JBL JABIL INC 0.0%
Value $255K Shares 2,000 Est. Cost $126.75 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $253K Shares 5,834 Est. Cost $39.38 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $252K Shares 3,000 Est. Cost $75.63 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $251K Shares 28,818 Est. Cost $8.69 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $249K Shares 50,000 Est. Cost $4.97 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 25,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 25,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $246K Shares 20,494 Est. Cost $12.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $245K Shares 1,135 Est. Cost $168.96 Unrealized +3.7%
APA APA CORPORATION 0.0%
Value $244K Shares 6,800 Est. Cost $34.62 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $243K Shares 15,000 Est. Cost $16.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $242K Shares 3,267 Est. Cost $72.32 Unrealized -9.4%
SUNPOWER CORP 0.0%
Value $242K Shares 50,000 Est. Cost $4.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $239K Shares 3,750 Est. Cost $48.84 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $238K Shares 7,700 Est. Cost $26.30 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $231K Shares 86,500 Est. Cost $8.65 Unrealized -70.8%
DIS DISNEY WALT CO 0.0%
Value $226K Shares 2,500 Est. Cost $86.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $225K Shares 122,963 Est. Cost $1.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $223K Shares 25,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $220K Shares 190,000 Est. Cost $1.14 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $219K Shares 3,000 Est. Cost $66.16 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $218K Shares 48,984 Est. Cost $4.08 Unrealized +10.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $216K Shares 100,000 Est. Cost $2.02 Unrealized -9.0%
BTU PEABODY ENERGY CORP 0.0%
Value $214K Shares 8,800 Est. Cost $23.83 Unrealized -1.9%
BB BLACKBERRY LTD 0.0%
Value $212K Shares 60,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $211K Shares 4,243 Est. Cost $37.83 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $211K Shares 10,037 Est. Cost $29.24 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $209K Shares 11,000 Est. Cost $20.90 Unrealized -7.0%
WRBY WARBY PARKER INC 0.0%
Value $206K Shares 14,600 Est. Cost $13.40 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $203K Shares 10,459 Est. Cost $18.97 Unrealized
DESKTOP METAL INC 0.0%
Value $199K Shares 265,000 Est. Cost $0.75 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $196K Shares 8,089 Est. Cost $22.89 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $196K Shares 80,000 Est. Cost $1.89 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $194K Shares 450,000 Est. Cost $3.42 Unrealized
ICLN ISHARES TR 0.0%
Value $193K Shares 12,412 Est. Cost $15.00 Unrealized
TALK TALKSPACE INC 0.0%
Value $191K Shares 75,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $190K Shares 217,100 Est. Cost $0.88 Unrealized
HANESBRANDS INC 0.0%
Value $190K Shares 42,500 Est. Cost $3.96 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $188K Shares 11,920 Est. Cost $7.51 Unrealized +37.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $188K Shares 12,309 Est. Cost $15.14 Unrealized
COTY COTY INC 0.0%
Value $186K Shares 15,000 Est. Cost $10.80 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $185K Shares 5,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $184K Shares 78,800 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $182K Shares 9,000 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 17,100 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $176K Shares 73,292 Est. Cost $2.40 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $172K Shares 55,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $169K Shares 1,834 Est. Cost $92.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $166K Shares 3,000 Est. Cost $53.40 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $164K Shares 7,421 Est. Cost $19.19 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $164K Shares 12,200 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $163K Shares 49,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $163K Shares 2,500 Est. Cost $59.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $161K Shares 4,369 Est. Cost $27.15 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $160K Shares 14,100 Est. Cost $10.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $159K Shares 5,000 Est. Cost $29.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $158K Shares 9,000 Est. Cost $14.68 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $158K Shares 7,862 Est. Cost $18.68 Unrealized 0.0%
FISKER INC 0.0%
Value $158K Shares 90,000 Est. Cost Unrealized
FISKER INC 0.0%
Value $158K Shares 90,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $157K Shares 8,400 Est. Cost $17.52 Unrealized -4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $157K Shares 12,500 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $154K Shares 40,000 Est. Cost $6.18 Unrealized -52.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $154K Shares 40,000 Est. Cost $6.18 Unrealized -52.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $154K Shares 40,000 Est. Cost $6.18 Unrealized -52.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $152K Shares 5,000 Est. Cost $50.66 Unrealized -49.7%
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 22,551 Est. Cost $5.77 Unrealized +5.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $150K Shares 2,100 Est. Cost $71.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $150K Shares 28,760 Est. Cost $5.48 Unrealized +0.5%
UTZ UTZ BRANDS INC 0.0%
Value $142K Shares 8,742 Est. Cost $13.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $139K Shares 1,633 Est. Cost $73.62 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $135K Shares 30,100 Est. Cost $4.88 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $133K Shares 3,500 Est. Cost $37.91 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $133K Shares 3,000 Est. Cost $36.86 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $132K Shares 114,000 Est. Cost $1.14 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $130K Shares 12,300 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $126K Shares 3,261 Est. Cost $34.08 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $124K Shares 3,578 Est. Cost $34.85 Unrealized
ARDX ARDELYX INC 0.0%
Value $124K Shares 20,000 Est. Cost $4.49 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $122K Shares 5,000 Est. Cost $23.83 Unrealized -1.9%
ARDX ARDELYX INC 0.0%
Value $122K Shares 19,600 Est. Cost $4.49 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $120K Shares 24,004 Est. Cost $4.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $118K Shares 2,300 Est. Cost $62.98 Unrealized -25.3%
KOPN KOPIN CORP 0.0%
Value $117K Shares 57,427 Est. Cost $1.50 Unrealized -4.7%
UNITI GROUP INC 0.0%
Value $116K Shares 20,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $114K Shares 150,000 Est. Cost $1.19 Unrealized
FIBROGEN INC 0.0%
Value $112K Shares 126,200 Est. Cost $10.84 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $110K Shares 24,300 Est. Cost $5.05 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $109K Shares 11,648 Est. Cost $7.90 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $108K Shares 45,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $107K Shares 42,736 Est. Cost $1.97 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $106K Shares 3,699 Est. Cost $28.78 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $104K Shares 44,400 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $101K Shares 1,500 Est. Cost $67.72 Unrealized
TREMOR INTL LTD 0.0%
Value $101K Shares 19,940 Est. Cost $3.53 Unrealized
ABEV AMBEV SA 0.0%
Value $97,115 Shares 34,684 Est. Cost $2.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $95,611 Shares 4,157 Est. Cost $20.83 Unrealized -0.6%
EVGO EVGO INC 0.0%
Value $95,586 Shares 26,700 Est. Cost $2.96 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $94,484 Shares 31,600 Est. Cost $1.30 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $91,068 Shares 1,200 Est. Cost $75.32 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $89,822 Shares 9,700 Est. Cost $9.72 Unrealized -23.9%
GM GENERAL MTRS CO 0.0%
Value $89,800 Shares 2,500 Est. Cost $30.24 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $88,500 Shares 50,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $88,200 Shares 10,000 Est. Cost $8.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $87,600 Shares 1,200 Est. Cost $61.48 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $87,538 Shares 4,600 Est. Cost $17.97 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $87,174 Shares 26,100 Est. Cost $3.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $85,721 Shares 14,122 Est. Cost $7.18 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $85,568 Shares 4,818 Est. Cost $17.76 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $84,250 Shares 25,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $82,575 Shares 2,500 Est. Cost $28.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $82,535 Shares 7,728 Est. Cost $10.68 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $82,087 Shares 31,331 Est. Cost $4.13 Unrealized -41.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,770 Shares 1,000 Est. Cost $68.12 Unrealized +10.6%
SOHO HOUSE & CO INC 0.0%
Value $79,174 Shares 11,120 Est. Cost $7.12 Unrealized
RENT THE RUNWAY INC 0.0%
Value $78,070 Shares 148,000 Est. Cost $2.76 Unrealized
NN NEXTNAV INC 0.0%
Value $77,875 Shares 17,500 Est. Cost $4.08 Unrealized +10.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $77,520 Shares 5,700 Est. Cost $13.69 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $72,440 Shares 4,000 Est. Cost $23.67 Unrealized -35.8%
QS QUANTUMSCAPE CORP 0.0%
Value $68,110 Shares 9,800 Est. Cost $6.30 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $67,795 Shares 5,199 Est. Cost $11.14 Unrealized 0.0%
DURECT CORP 0.0%
Value $67,555 Shares 114,500 Est. Cost $0.59 Unrealized
RUM RUMBLE INC 0.0%
Value $67,350 Shares 15,000 Est. Cost $4.88 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $66,636 Shares 75,913 Est. Cost $12.75 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $66,527 Shares 3,070 Est. Cost $20.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $66,460 Shares 997 Est. Cost $67.67 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $66,000 Shares 75,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $64,786 Shares 1,760 Est. Cost $35.95 Unrealized -18.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $64,401 Shares 1,762 Est. Cost $36.55 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $64,380 Shares 3,000 Est. Cost $19.81 Unrealized 0.0%
CANOO INC 0.0%
Value $64,300 Shares 250,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $63,810 Shares 3,000 Est. Cost $21.58 Unrealized
CITY OFFICE REIT INC 0.0%
Value $61,100 Shares 10,000 Est. Cost $4.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $55,200 Shares 4,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $54,725 Shares 250,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54,623 Shares 22,295 Est. Cost $1.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,120 Shares 2,000 Est. Cost $23.90 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $48,072 Shares 7,667 Est. Cost $6.27 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $47,294 Shares 44,200 Est. Cost $4.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $47,105 Shares 1,639 Est. Cost $28.74 Unrealized
DESKTOP METAL INC 0.0%
Value $45,338 Shares 60,370 Est. Cost $0.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45,318 Shares 600 Est. Cost $57.41 Unrealized +16.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $43,292 Shares 2,044 Est. Cost $21.18 Unrealized
WEN WENDYS CO 0.0%
Value $42,875 Shares 2,201 Est. Cost $20.88 Unrealized -7.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $40,660 Shares 8,181 Est. Cost $4.97 Unrealized 0.0%
CELESTICA INC 0.0%
Value $39,147 Shares 1,337 Est. Cost $24.52 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $38,985 Shares 11,500 Est. Cost $3.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $38,744 Shares 5,800 Est. Cost $5.77 Unrealized +5.2%
ALLAKOS INC 0.0%
Value $38,220 Shares 14,000 Est. Cost $2.73 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $36,960 Shares 14,000 Est. Cost $3.25 Unrealized -26.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value $36,418 Shares 13,900 Est. Cost $4.13 Unrealized -41.4%
EOLS EVOLUS INC 0.0%
Value $35,802 Shares 3,400 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $35,800 Shares 10,000 Est. Cost $2.96 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $35,759 Shares 1,888 Est. Cost $60.45 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $34,785 Shares 11,221 Est. Cost $2.65 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $33,250 Shares 12,500 Est. Cost $2.29 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $31,774 Shares 866 Est. Cost $27.66 Unrealized 0.0%
PRCWF PROCAPS GROUP SA 0.0%
Value $31,162 Shares 242,319 Est. Cost $1.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $30,687 Shares 711 Est. Cost $38.62 Unrealized -18.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $30,322 Shares 14,038 Est. Cost $2.02 Unrealized -9.0%
RGNX REGENXBIO INC 0.0%
Value $30,192 Shares 1,682 Est. Cost $17.61 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $29,867 Shares 3,026 Est. Cost $8.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,929 Shares 300 Est. Cost $95.93 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $28,248 Shares 10,700 Est. Cost $3.25 Unrealized -26.8%
TXT TEXTRON INC 0.0%
Value $28,147 Shares 350 Est. Cost $77.37 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $28,060 Shares 2,000 Est. Cost $13.44 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $27,989 Shares 1,504 Est. Cost $14.30 Unrealized -8.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,290 Shares 427 Est. Cost $52.31 Unrealized 0.0%
DURECT CORP 0.0%
Value $25,606 Shares 43,400 Est. Cost $0.59 Unrealized
LUCID GROUP INC 0.0%
Value $25,184 Shares 5,982 Est. Cost $5.59 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $24,208 Shares 3,759 Est. Cost $6.44 Unrealized
ALLAKOS INC 0.0%
Value $23,478 Shares 8,600 Est. Cost $2.73 Unrealized
DURECT CORP 0.0%
Value $22,243 Shares 37,700 Est. Cost $0.59 Unrealized
ITRI ITRON INC 0.0%
Value $19,859 Shares 263 Est. Cost $64.67 Unrealized +0.6%
GNSS GENASYS INC 0.0%
Value $19,133 Shares 9,425 Est. Cost $2.76 Unrealized -35.8%
RENT THE RUNWAY INC 0.0%
Value $18,463 Shares 35,000 Est. Cost $2.76 Unrealized
TDAY GANNETT CO INC 0.0%
Value $17,850 Shares 7,761 Est. Cost $2.34 Unrealized -4.9%
SPIRIT AIRLS INC 0.0%
Value $16,931 Shares 1,033 Est. Cost $16.50 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $16,547 Shares 275 Est. Cost $60.17 Unrealized
XBI SPDR SER TR 0.0%
Value $14,733 Shares 165 Est. Cost $83.26 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $14,436 Shares 1,200 Est. Cost $7.20 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $13,300 Shares 5,000 Est. Cost $2.29 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $12,399 Shares 531 Est. Cost $42.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $11,510 Shares 1,326 Est. Cost $8.88 Unrealized -22.1%
GDEVW GDEV INC 0.0%
Value $10,767 Shares 170,635 Est. Cost $0.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $10,393 Shares 1,900 Est. Cost $4.72 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $6,150 Shares 133,416 Est. Cost $0.68 Unrealized
CITY OFFICE REIT INC 0.0%
Value $6,110 Shares 1,000 Est. Cost $4.25 Unrealized
MBI MBIA INC 0.0%
Value $4,896 Shares 800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,825 Shares 108 Est. Cost $44.19 Unrealized -11.2%
DT DYNATRACE INC 0.0%
Value $4,047 Shares 74 Est. Cost $49.12 Unrealized +2.9%
INDA ISHARES TR 0.0%
Value $2,929 Shares 60 Est. Cost $44.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,991 Shares 203 Est. Cost $10.11 Unrealized
NIKOLA CORP 0.0%
Value $1,939 Shares 2,216 Est. Cost $0.88 Unrealized
MONEYLION INC 0.0%
Value $1,549 Shares 15,476 Est. Cost $0.97 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1,169 Shares 15 Est. Cost $36.83 Unrealized +73.4%
EAT BRINKER INTL INC 0.0%
Value $950 Shares 22 Est. Cost $35.00 Unrealized +2.7%
VERTEX ENERGY INC 0.0%
Value $936 Shares 276 Est. Cost $4.45 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $850 Shares 283,253 Est. Cost $0.99 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $809 Shares 66 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $717 Shares 177 Est. Cost $8.42 Unrealized -47.8%
CMCSA COMCAST CORP NEW 0.0%
Value $658 Shares 15 Est. Cost $40.09 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $610 Shares 23 Est. Cost $46.36 Unrealized -37.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $577 Shares 72 Est. Cost $7.28 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $483 Shares 10 Est. Cost $42.20 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $315 Shares 300 Est. Cost $9.30 Unrealized -67.2%
MCOMW MICROMOBILITY.COM INC 0.0%
Value $250 Shares 250,000 Est. Cost $1.74 Unrealized
BURUW NUBURU INC 0.0%
Value $217 Shares 197,049 Est. Cost $0.05 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value $155 Shares 62,144 Est. Cost $0.68 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $105 Shares 100 Est. Cost $9.30 Unrealized -67.2%