Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $6.585B (100.0% shares, 0.0% debt)

Holdings (1,125)

MDLZ MONDELEZ INTL INC 1.7%
Value $114M Shares 1,623,800 Est. Cost $64.31 Unrealized +7.1%
C CITIGROUP INC 1.7%
Value $111M Shares 1,752,200 Est. Cost $40.47 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $107M Shares 2,555,900 Est. Cost $31.00 Unrealized +15.9%
C CITIGROUP INC 1.6%
Value $107M Shares 1,689,500 Est. Cost $40.47 Unrealized +29.8%
COR CENCORA INC 1.6%
Value $105M Shares 432,600 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.5%
Value $101M Shares 783,000 Est. Cost $122.44 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $101M Shares 2,400,000 Est. Cost $31.00 Unrealized +15.9%
CAT CATERPILLAR INC 1.4%
Value $93.88M Shares 256,200 Est. Cost Unrealized
CAT CATERPILLAR INC 1.2%
Value $81.64M Shares 222,800 Est. Cost Unrealized
ADBE ADOBE INC 1.1%
Value $70.64M Shares 140,000 Est. Cost $573.19 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value $66.56M Shares 407,800 Est. Cost $158.15 Unrealized 0.0%
ET ENERGY TRANSFER L P 1.0%
Value $62.65M Shares 3,983,100 Est. Cost Unrealized
KRE SPDR SER TR 0.9%
Value $58.88M Shares 1,171,100 Est. Cost $41.77 Unrealized
ITB ISHARES TR 0.9%
Value $57.88M Shares 500,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.9%
Value $57.82M Shares 1,276,300 Est. Cost Unrealized
RH RH 0.9%
Value $57.25M Shares 164,400 Est. Cost $341.22 Unrealized -20.1%
CYTK CYTOKINETICS INC 0.9%
Value $56.33M Shares 803,500 Est. Cost $36.11 Unrealized +114.2%
TPR TAPESTRY INC 0.9%
Value $56.33M Shares 1,186,300 Est. Cost $40.82 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.8%
Value $55.77M Shares 1,367,500 Est. Cost Unrealized
KRE SPDR SER TR 0.8%
Value $55.62M Shares 1,106,142 Est. Cost $41.77 Unrealized
VKTX VIKING THERAPEUTICS INC 0.8%
Value $50.23M Shares 612,500 Est. Cost $43.33 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $49.45M Shares 330,900 Est. Cost $171.40 Unrealized -2.7%
TMUS T-MOBILE US INC 0.7%
Value $48.97M Shares 300,000 Est. Cost $158.15 Unrealized 0.0%
RMD RESMED INC 0.7%
Value $44.44M Shares 224,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $42.01M Shares 266,300 Est. Cost $139.21 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.6%
Value $41.88M Shares 160,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.6%
Value $41.36M Shares 614,600 Est. Cost $37.71 Unrealized +42.3%
BHC BAUSCH HEALTH COS INC 0.6%
Value $40.97M Shares 3,861,600 Est. Cost $7.28 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $40.06M Shares 200,000 Est. Cost $173.61 Unrealized 0.0%
W WAYFAIR INC 0.6%
Value $39.71M Shares 585,000 Est. Cost $62.95 Unrealized -10.2%
CPRI CAPRI HOLDINGS LIMITED 0.6%
Value $38.34M Shares 846,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.6%
Value $36.78M Shares 316,400 Est. Cost $110.82 Unrealized
UNITED STATES STL CORP NEW 0.5%
Value $35.65M Shares 874,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.5%
Value $35.59M Shares 434,000 Est. Cost $43.33 Unrealized +2.7%
MSTR MICROSTRATEGY INC 0.5%
Value $34.43M Shares 20,200 Est. Cost $91.17 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.5%
Value $33.97M Shares 490,900 Est. Cost $69.56 Unrealized
CYTK CYTOKINETICS INC 0.5%
Value $33.37M Shares 475,900 Est. Cost $36.11 Unrealized +114.2%
CELESTICA INC 0.5%
Value $32.74M Shares 728,500 Est. Cost $24.52 Unrealized
VST VISTRA CORP 0.5%
Value $31.35M Shares 450,100 Est. Cost $34.08 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $31.33M Shares 75,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $30.58M Shares 989,000 Est. Cost $34.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value $29.21M Shares 428,000 Est. Cost $39.76 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.4%
Value $28.71M Shares 247,000 Est. Cost $98.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $28.64M Shares 150,000 Est. Cost $172.56 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value $27.68M Shares 906,800 Est. Cost $24.16 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.4%
Value $27.24M Shares 200,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.4%
Value $26.91M Shares 335,700 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value $26.6M Shares 212,800 Est. Cost $75.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $26.24M Shares 385,000 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $25.52M Shares 52,557 Est. Cost $392.66 Unrealized +12.9%
MDB MONGODB INC 0.4%
Value $25.1M Shares 70,000 Est. Cost $387.14 Unrealized +5.5%
Z ZILLOW GROUP INC 0.4%
Value $24.39M Shares 500,000 Est. Cost $50.00 Unrealized +8.9%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $23.91M Shares 724,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.4%
Value $23.19M Shares 335,000 Est. Cost $38.74 Unrealized +36.7%
CBL CBL & ASSOC PPTYS INC 0.3%
Value $22.87M Shares 998,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value $22.47M Shares 325,400 Est. Cost $72.32 Unrealized -12.5%
CVNA CARVANA CO 0.3%
Value $21.98M Shares 250,000 Est. Cost $40.17 Unrealized +51.9%
RMD RESMED INC 0.3%
Value $21.92M Shares 110,700 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $21.74M Shares 312,100 Est. Cost $34.08 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.3%
Value $21.34M Shares 125,000 Est. Cost $125.43 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.3%
Value $21.02M Shares 200,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $20.95M Shares 1,190,400 Est. Cost $13.66 Unrealized +7.9%
Z ZILLOW GROUP INC 0.3%
Value $20.58M Shares 421,800 Est. Cost $50.00 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $20.56M Shares 290,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value $20.43M Shares 450,000 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.3%
Value $20.43M Shares 364,200 Est. Cost $60.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $20.11M Shares 295,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $19.91M Shares 434,700 Est. Cost $42.20 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.3%
Value $19.52M Shares 305,400 Est. Cost $65.93 Unrealized -16.0%
NEE NEXTERA ENERGY INC 0.3%
Value $19.52M Shares 305,400 Est. Cost $65.93 Unrealized -16.0%
URNM SPROTT FDS TR 0.3%
Value $19.51M Shares 395,800 Est. Cost $49.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $19.46M Shares 150,346 Est. Cost $122.44 Unrealized +0.0%
CVNA CARVANA CO 0.3%
Value $19.12M Shares 217,500 Est. Cost $40.17 Unrealized +51.9%
XBI SPDR SER TR 0.3%
Value $18.98M Shares 200,000 Est. Cost $94.81 Unrealized
PPC PILGRIMS PRIDE CORP 0.3%
Value $18.91M Shares 550,882 Est. Cost $27.73 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.89M Shares 65,000 Est. Cost $412.00 Unrealized -22.0%
CYTK CYTOKINETICS INC 0.3%
Value $18.62M Shares 265,554 Est. Cost $36.11 Unrealized +114.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $18.57M Shares 207,000 Est. Cost $76.97 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $18.57M Shares 207,000 Est. Cost $76.97 Unrealized +6.4%
INTRA-CELLULAR THERAPIES INC 0.3%
Value $18.46M Shares 266,780 Est. Cost $69.56 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $18.43M Shares 518,400 Est. Cost Unrealized
CELESTICA INC 0.3%
Value $18.33M Shares 407,900 Est. Cost $24.52 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $18.17M Shares 419,300 Est. Cost Unrealized
O REALTY INCOME CORP 0.3%
Value $18.17M Shares 335,800 Est. Cost $48.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.16M Shares 62,500 Est. Cost $412.00 Unrealized -22.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $18.16M Shares 400,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.3%
Value $18.12M Shares 371,500 Est. Cost $50.00 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $18.07M Shares 130,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value $17.83M Shares 600,000 Est. Cost $28.78 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $17.45M Shares 139,600 Est. Cost $75.15 Unrealized
HESM HESS MIDSTREAM LP 0.3%
Value $17.31M Shares 479,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value $17.14M Shares 1,615,400 Est. Cost $7.28 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $17.06M Shares 114,122 Est. Cost $171.40 Unrealized -2.7%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $16.99M Shares 122,200 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $16.87M Shares 372,000 Est. Cost $34.65 Unrealized +27.5%
METC RAMACO RES INC 0.3%
Value $16.67M Shares 989,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $16.63M Shares 111,300 Est. Cost $171.40 Unrealized -2.7%
EMN EASTMAN CHEM CO 0.3%
Value $16.63M Shares 165,900 Est. Cost $81.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.3%
Value $16.54M Shares 295,700 Est. Cost Unrealized
INSM INSMED INC 0.3%
Value $16.54M Shares 609,700 Est. Cost $27.99 Unrealized 0.0%
URNM SPROTT FDS TR 0.3%
Value $16.51M Shares 335,000 Est. Cost $49.29 Unrealized
META META PLATFORMS INC 0.2%
Value $16.17M Shares 33,300 Est. Cost $392.66 Unrealized +12.9%
NET CLOUDFLARE INC 0.2%
Value $16.13M Shares 166,600 Est. Cost $69.95 Unrealized +29.5%
DIS DISNEY WALT CO 0.2%
Value $16M Shares 130,800 Est. Cost $86.20 Unrealized +18.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $15.62M Shares 505,300 Est. Cost $34.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.6M Shares 240,000 Est. Cost $59.94 Unrealized -4.0%
CRH CRH PLC 0.2%
Value $15.53M Shares 180,000 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value $14.93M Shares 319,000 Est. Cost $30.67 Unrealized +27.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $14.92M Shares 256,700 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.2%
Value $14.87M Shares 1,000,000 Est. Cost $6.90 Unrealized +98.5%
RTO RENTOKIL INITIAL PLC 0.2%
Value $14.44M Shares 479,100 Est. Cost $30.15 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value $14.33M Shares 66,700 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $14.32M Shares 230,000 Est. Cost $67.75 Unrealized -13.1%
RUN SUNRUN INC 0.2%
Value $13.97M Shares 1,059,800 Est. Cost $13.82 Unrealized -0.6%
GL GLOBE LIFE INC 0.2%
Value $13.94M Shares 119,800 Est. Cost $120.45 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.2%
Value $13.74M Shares 976,300 Est. Cost $14.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.59M Shares 50,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $13.58M Shares 210,100 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.2%
Value $13.51M Shares 448,000 Est. Cost $30.15 Unrealized
IYR ISHARES TR 0.2%
Value $13.48M Shares 150,000 Est. Cost $91.41 Unrealized
RUN SUNRUN INC 0.2%
Value $13.14M Shares 997,300 Est. Cost $13.82 Unrealized -0.6%
FULC FULCRUM THERAPEUTICS INC 0.2%
Value $13.01M Shares 1,378,500 Est. Cost $8.93 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $12.82M Shares 121,100 Est. Cost $98.69 Unrealized -1.0%
RIO RIO TINTO PLC 0.2%
Value $12.75M Shares 200,000 Est. Cost Unrealized
GRPN GROUPON INC 0.2%
Value $12.71M Shares 952,400 Est. Cost Unrealized
URNM SPROTT FDS TR 0.2%
Value $12.56M Shares 254,761 Est. Cost $49.29 Unrealized
KGS KODIAK GAS SVCS INC 0.2%
Value $12.4M Shares 453,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $12.31M Shares 60,000 Est. Cost $180.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $11.91M Shares 172,500 Est. Cost $72.32 Unrealized -12.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $11.89M Shares 182,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $11.81M Shares 397,600 Est. Cost $28.78 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $11.63M Shares 100,000 Est. Cost $110.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $11.58M Shares 95,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $11.5M Shares 22,800 Est. Cost $573.19 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value $11.47M Shares 350,000 Est. Cost $32.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $11.46M Shares 139,500 Est. Cost Unrealized
CNM CORE & MAIN INC 0.2%
Value $11.45M Shares 200,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $11.41M Shares 270,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.34M Shares 39,900 Est. Cost $98.16 Unrealized +60.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.34M Shares 39,900 Est. Cost $98.16 Unrealized +60.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.29M Shares 179,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $11.24M Shares 100,000 Est. Cost $84.19 Unrealized +22.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $10.97M Shares 188,700 Est. Cost Unrealized
TRGP TARGA RES CORP 0.2%
Value $10.89M Shares 97,200 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $10.76M Shares 558,600 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.2%
Value $10.69M Shares 248,300 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $10.64M Shares 180,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $10.63M Shares 150,000 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $10.63M Shares 60,000 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $10.63M Shares 60,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value $10.62M Shares 184,500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value $10.53M Shares 162,000 Est. Cost $65.00 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value $10.5M Shares 769,800 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.2%
Value $10.45M Shares 580,600 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value $10.39M Shares 590,200 Est. Cost $13.66 Unrealized +7.9%
MSOS ADVISORSHARES TR 0.2%
Value $10.37M Shares 1,035,900 Est. Cost $7.91 Unrealized
PBF PBF ENERGY INC 0.2%
Value $10.36M Shares 180,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $10.33M Shares 79,800 Est. Cost $122.44 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.3M Shares 65,800 Est. Cost Unrealized
XRT SPDR SER TR 0.2%
Value $10.25M Shares 129,800 Est. Cost $73.49 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $10.25M Shares 173,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $10.16M Shares 58,700 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $10.15M Shares 357,500 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value $10.11M Shares 87,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $10.1M Shares 107,000 Est. Cost $94.41 Unrealized
IVZ INVESCO LTD 0.2%
Value $10.08M Shares 607,500 Est. Cost $14.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.07M Shares 74,000 Est. Cost $121.76 Unrealized
KKR KKR & CO INC 0.2%
Value $10.06M Shares 100,000 Est. Cost $90.96 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $10.01M Shares 352,500 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value $9.959M Shares 217,400 Est. Cost $42.20 Unrealized +12.9%
INSE INSPIRED ENTMT INC 0.2%
Value $9.917M Shares 1,005,800 Est. Cost $9.38 Unrealized -0.5%
NUVL NUVALENT INC 0.2%
Value $9.912M Shares 132,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.798M Shares 150,000 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $9.711M Shares 282,700 Est. Cost $34.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.709M Shares 132,000 Est. Cost $78.24 Unrealized -2.2%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $9.669M Shares 375,800 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $9.657M Shares 450,000 Est. Cost $20.50 Unrealized -8.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $9.599M Shares 310,434 Est. Cost $34.01 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $9.591M Shares 138,600 Est. Cost $69.56 Unrealized
NTGR NETGEAR INC 0.1%
Value $9.462M Shares 600,000 Est. Cost $14.27 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $9.395M Shares 80,500 Est. Cost $114.32 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $9.237M Shares 186,900 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $9.236M Shares 70,000 Est. Cost $96.81 Unrealized +19.6%
TWLO TWILIO INC 0.1%
Value $9.172M Shares 150,000 Est. Cost $65.86 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $9.105M Shares 50,000 Est. Cost $135.67 Unrealized +19.4%
INDA ISHARES TR 0.1%
Value $9.028M Shares 175,000 Est. Cost $44.22 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $8.928M Shares 244,600 Est. Cost $24.52 Unrealized -7.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.901M Shares 78,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $8.9M Shares 159,100 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $8.883M Shares 100,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.87M Shares 148,700 Est. Cost Unrealized
NVMI NOVA LTD 0.1%
Value $8.869M Shares 50,000 Est. Cost $157.89 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $8.869M Shares 50,000 Est. Cost $157.89 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $8.845M Shares 95,600 Est. Cost $64.67 Unrealized +24.6%
AOS SMITH A O CORP 0.1%
Value $8.83M Shares 98,700 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $8.704M Shares 766,900 Est. Cost $11.35 Unrealized
RTX RTX CORPORATION 0.1%
Value $8.563M Shares 87,800 Est. Cost $85.87 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.1%
Value $8.558M Shares 50,700 Est. Cost $181.30 Unrealized -15.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $8.546M Shares 462,200 Est. Cost $24.78 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $8.545M Shares 648,300 Est. Cost $13.82 Unrealized -0.6%
NRG NRG ENERGY INC 0.1%
Value $8.461M Shares 125,000 Est. Cost $34.90 Unrealized +55.8%
O REALTY INCOME CORP 0.1%
Value $8.45M Shares 156,200 Est. Cost $48.62 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $8.325M Shares 300,000 Est. Cost $25.87 Unrealized -4.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $8.287M Shares 162,800 Est. Cost $43.28 Unrealized -7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $8.268M Shares 949,300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value $8.254M Shares 254,200 Est. Cost $32.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $8.231M Shares 63,500 Est. Cost Unrealized
VITAL ENERGY INC 0.1%
Value $8.144M Shares 155,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $8.091M Shares 377,400 Est. Cost $20.83 Unrealized -2.9%
SE SEA LTD 0.1%
Value $8.056M Shares 150,000 Est. Cost $53.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.941M Shares 517,300 Est. Cost $14.51 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $7.936M Shares 66,600 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $7.855M Shares 45,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $7.848M Shares 100,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $7.839M Shares 70,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $7.83M Shares 72,685 Est. Cost $86.54 Unrealized +4.4%
RGEN REPLIGEN CORP 0.1%
Value $7.817M Shares 42,500 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $7.701M Shares 87,600 Est. Cost $40.17 Unrealized +51.9%
BHVN BIOHAVEN LTD 0.1%
Value $7.657M Shares 140,000 Est. Cost $31.10 Unrealized +59.2%
TRTX TPG RE FIN TR INC 0.1%
Value $7.596M Shares 984,000 Est. Cost $7.72 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $7.595M Shares 117,500 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $7.59M Shares 198,800 Est. Cost $36.95 Unrealized +9.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $7.559M Shares 50,000 Est. Cost $151.17 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value $7.49M Shares 296,500 Est. Cost $26.13 Unrealized
TPR TAPESTRY INC 0.1%
Value $7.473M Shares 157,400 Est. Cost $40.82 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.42M Shares 342,100 Est. Cost $21.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.406M Shares 157,500 Est. Cost $39.01 Unrealized +1.0%
SLG SL GREEN RLTY CORP 0.1%
Value $7.365M Shares 133,600 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $7.36M Shares 107,100 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.1%
Value $7.357M Shares 419,700 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $7.292M Shares 70,000 Est. Cost $100.53 Unrealized 0.0%
CABA CABALETTA BIO INC 0.1%
Value $7.25M Shares 425,000 Est. Cost $20.35 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.234M Shares 100,000 Est. Cost $64.26 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $7.12M Shares 46,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $7.027M Shares 217,500 Est. Cost $36.48 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.1%
Value $7.016M Shares 232,700 Est. Cost $30.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.974M Shares 60,000 Est. Cost $98.09 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $6.96M Shares 95,700 Est. Cost $67.39 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.909M Shares 110,000 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value $6.876M Shares 295,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $6.853M Shares 275,000 Est. Cost $24.92 Unrealized
JD JD.COM INC 0.1%
Value $6.848M Shares 250,000 Est. Cost $28.85 Unrealized
KVUE KENVUE INC 0.1%
Value $6.807M Shares 317,200 Est. Cost $20.50 Unrealized -8.1%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $6.77M Shares 409,300 Est. Cost $13.47 Unrealized -8.7%
BALL BALL CORP 0.1%
Value $6.736M Shares 100,000 Est. Cost $50.04 Unrealized +18.3%
WOLFSPEED INC 0.1%
Value $6.649M Shares 225,400 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $6.637M Shares 222,500 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $6.622M Shares 222,000 Est. Cost Unrealized
METC RAMACO RES INC 0.1%
Value $6.611M Shares 392,600 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $6.569M Shares 71,000 Est. Cost $64.67 Unrealized +24.6%
FIX COMFORT SYS USA INC 0.1%
Value $6.545M Shares 20,600 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.1%
Value $6.506M Shares 650,000 Est. Cost $7.91 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.442M Shares 458,200 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $6.376M Shares 360,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $6.335M Shares 1,007,100 Est. Cost $6.69 Unrealized +0.6%
BHP BHP GROUP LTD 0.1%
Value $6.334M Shares 109,800 Est. Cost Unrealized
SG SWEETGREEN INC 0.1%
Value $6.315M Shares 250,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $6.149M Shares 125,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $6.14M Shares 50,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $6.098M Shares 70,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.1%
Value $6.095M Shares 850,000 Est. Cost $5.19 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.078M Shares 100,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.044M Shares 52,000 Est. Cost $98.09 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $6.031M Shares 197,600 Est. Cost $24.16 Unrealized +16.8%
AMEDISYS INC 0.1%
Value $5.99M Shares 65,000 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $5.983M Shares 98,692 Est. Cost $54.83 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $5.93M Shares 1,841,500 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $5.866M Shares 195,000 Est. Cost $30.27 Unrealized -5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $5.866M Shares 195,000 Est. Cost $30.27 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.853M Shares 150,000 Est. Cost $30.65 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.853M Shares 150,000 Est. Cost $30.65 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.852M Shares 14,000 Est. Cost $422.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $5.842M Shares 86,300 Est. Cost $34.90 Unrealized +55.8%
IMVT IMMUNOVANT INC 0.1%
Value $5.816M Shares 180,000 Est. Cost $36.48 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $5.738M Shares 66,400 Est. Cost $78.40 Unrealized +4.9%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $5.653M Shares 219,700 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $5.618M Shares 641,300 Est. Cost $23.69 Unrealized -31.8%
INSP INSPIRE MED SYS INC 0.1%
Value $5.542M Shares 25,800 Est. Cost Unrealized
89BIO INC 0.1%
Value $5.528M Shares 474,900 Est. Cost $13.08 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value $5.508M Shares 1,020,000 Est. Cost $5.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $5.498M Shares 200,000 Est. Cost $21.36 Unrealized 0.0%
AES AES CORP 0.1%
Value $5.465M Shares 304,800 Est. Cost $15.22 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $5.465M Shares 30,807 Est. Cost $157.89 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $5.441M Shares 30,000 Est. Cost $192.67 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $5.43M Shares 253,034 Est. Cost $20.50 Unrealized -8.1%
CCI CROWN CASTLE INC 0.1%
Value $5.397M Shares 51,000 Est. Cost $98.69 Unrealized -1.0%
USFD US FOODS HLDG CORP 0.1%
Value $5.397M Shares 100,000 Est. Cost $41.36 Unrealized +19.1%
CYRX CRYOPORT INC 0.1%
Value $5.31M Shares 300,000 Est. Cost $13.07 Unrealized +21.2%
BROS DUTCH BROS INC 0.1%
Value $5.28M Shares 160,000 Est. Cost $27.24 Unrealized +8.3%
W WAYFAIR INC 0.1%
Value $5.152M Shares 75,900 Est. Cost $62.95 Unrealized -10.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.125M Shares 78,400 Est. Cost $68.62 Unrealized -2.9%
ACELYRIN INC 0.1%
Value $5.063M Shares 750,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $5.049M Shares 208,100 Est. Cost $23.83 Unrealized +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $5.026M Shares 57,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $5.026M Shares 240,000 Est. Cost $21.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.022M Shares 57,500 Est. Cost $88.91 Unrealized +0.7%
NUGT DIREXION SHS ETF TR 0.1%
Value $5.015M Shares 146,000 Est. Cost $34.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.012M Shares 39,300 Est. Cost $107.12 Unrealized +5.5%
KR KROGER CO 0.1%
Value $4.999M Shares 87,500 Est. Cost $44.63 Unrealized +6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $4.967M Shares 18,600 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $4.949M Shares 90,000 Est. Cost $41.23 Unrealized +15.4%
MASI MASIMO CORP 0.1%
Value $4.919M Shares 33,500 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.887M Shares 142,400 Est. Cost $27.73 Unrealized +8.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $4.884M Shares 170,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $4.882M Shares 35,200 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $4.822M Shares 112,500 Est. Cost $42.86 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $4.792M Shares 239,700 Est. Cost $15.83 Unrealized +2.3%
PWR QUANTA SVCS INC 0.1%
Value $4.676M Shares 18,000 Est. Cost $220.68 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.668M Shares 40,000 Est. Cost $114.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $4.65M Shares 108,800 Est. Cost $38.91 Unrealized 0.0%
TOURMALINE BIO INC 0.1%
Value $4.64M Shares 202,600 Est. Cost $22.90 Unrealized
AMEDISYS INC 0.1%
Value $4.608M Shares 50,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.607M Shares 14,500 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $4.573M Shares 50,000 Est. Cost Unrealized
ATKR ATKORE INC 0.1%
Value $4.569M Shares 24,000 Est. Cost Unrealized
ATKR ATKORE INC 0.1%
Value $4.569M Shares 24,000 Est. Cost Unrealized
AES AES CORP 0.1%
Value $4.561M Shares 254,400 Est. Cost $15.22 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $4.536M Shares 100,000 Est. Cost $34.65 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value $4.417M Shares 100,000 Est. Cost $36.58 Unrealized +20.4%
INTC INTEL CORP 0.1%
Value $4.417M Shares 100,000 Est. Cost $36.58 Unrealized +20.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.409M Shares 100,800 Est. Cost $31.99 Unrealized +15.6%
CMC COMMERCIAL METALS CO 0.1%
Value $4.408M Shares 75,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $4.408M Shares 75,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $4.396M Shares 121,500 Est. Cost $28.45 Unrealized +22.2%
IRON DISC MEDICINE INC 0.1%
Value $4.346M Shares 69,800 Est. Cost $51.20 Unrealized +26.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.34M Shares 100,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $4.315M Shares 90,000 Est. Cost $67.61 Unrealized -13.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.294M Shares 67,188 Est. Cost $65.93 Unrealized -16.0%
NUVL NUVALENT INC 0.1%
Value $4.28M Shares 57,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $4.244M Shares 23,400 Est. Cost $192.67 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.1%
Value $4.223M Shares 300,000 Est. Cost $14.07 Unrealized
HPQ HP INC 0.1%
Value $4.21M Shares 139,300 Est. Cost $27.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.203M Shares 50,900 Est. Cost $72.25 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $4.185M Shares 90,000 Est. Cost $46.47 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $4.18M Shares 90,000 Est. Cost $49.12 Unrealized +6.0%
DXCM DEXCOM INC 0.1%
Value $4.161M Shares 30,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.158M Shares 142,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $4.112M Shares 469,357 Est. Cost $23.69 Unrealized -31.8%
NEM NEWMONT CORP 0.1%
Value $4.107M Shares 114,600 Est. Cost $36.81 Unrealized -9.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.106M Shares 50,000 Est. Cost $75.25 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $4.042M Shares 23,600 Est. Cost $162.23 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.1%
Value $4.037M Shares 270,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $4.037M Shares 150,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $3.986M Shares 22,400 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $3.982M Shares 125,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.1%
Value $3.981M Shares 157,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.969M Shares 39,600 Est. Cost $81.45 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $3.959M Shares 72,000 Est. Cost $41.23 Unrealized +15.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.923M Shares 51,400 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.908M Shares 30,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $3.901M Shares 25,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $3.871M Shares 65,000 Est. Cost $56.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.865M Shares 19,400 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $3.857M Shares 50,000 Est. Cost Unrealized
MDRX VERADIGM INC 0.1%
Value $3.85M Shares 500,000 Est. Cost $10.45 Unrealized -18.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.849M Shares 50,000 Est. Cost $52.31 Unrealized +37.2%
TRMB TRIMBLE INC 0.1%
Value $3.836M Shares 59,600 Est. Cost $47.69 Unrealized +19.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.823M Shares 111,400 Est. Cost $27.73 Unrealized +8.1%
NVCR NOVOCURE LTD 0.1%
Value $3.809M Shares 243,700 Est. Cost $14.71 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $3.791M Shares 132,500 Est. Cost $24.77 Unrealized +5.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $3.768M Shares 1,200,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $3.767M Shares 150,000 Est. Cost $20.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.751M Shares 15,000 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $3.745M Shares 10,800 Est. Cost $457.19 Unrealized -19.2%
VLY VALLEY NATL BANCORP 0.1%
Value $3.741M Shares 470,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $3.728M Shares 127,500 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $3.7M Shares 373,400 Est. Cost $7.46 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value $3.697M Shares 606,000 Est. Cost $6.66 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $3.666M Shares 113,477 Est. Cost $36.48 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.647M Shares 265,600 Est. Cost $13.24 Unrealized -1.2%
NEVRO CORP 0.1%
Value $3.646M Shares 252,500 Est. Cost $19.76 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.645M Shares 35,200 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.645M Shares 160,200 Est. Cost $22.75 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.635M Shares 19,700 Est. Cost $182.10 Unrealized +2.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.592M Shares 35,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.1%
Value $3.585M Shares 500,000 Est. Cost $5.19 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $3.572M Shares 190,000 Est. Cost $14.08 Unrealized +12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.566M Shares 219,054 Est. Cost $11.33 Unrealized +38.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.565M Shares 122,000 Est. Cost $33.13 Unrealized -7.3%
IREN IRIS ENERGY LTD 0.1%
Value $3.564M Shares 660,000 Est. Cost $5.43 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.527M Shares 60,000 Est. Cost $46.02 Unrealized +38.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.527M Shares 60,000 Est. Cost $46.02 Unrealized +38.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.513M Shares 47,100 Est. Cost $55.64 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.512M Shares 215,700 Est. Cost $11.33 Unrealized +38.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.503M Shares 119,900 Est. Cost $33.13 Unrealized -7.3%
GRPN GROUPON INC 0.1%
Value $3.48M Shares 260,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $3.465M Shares 233,000 Est. Cost $6.90 Unrealized +98.5%
THRM GENTHERM INC 0.1%
Value $3.455M Shares 60,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.448M Shares 25,000 Est. Cost $136.57 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value $3.444M Shares 405,600 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $3.431M Shares 91,100 Est. Cost $34.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.426M Shares 45,000 Est. Cost $74.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.426M Shares 45,000 Est. Cost $74.66 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value $3.421M Shares 378,400 Est. Cost $9.04 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.414M Shares 35,000 Est. Cost $85.87 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.397M Shares 67,700 Est. Cost $41.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.391M Shares 183,400 Est. Cost $24.78 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $3.373M Shares 60,000 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $3.373M Shares 60,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.358M Shares 80,000 Est. Cost $30.04 Unrealized +36.7%
PSX PHILLIPS 66 0.1%
Value $3.332M Shares 20,400 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.327M Shares 45,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $3.326M Shares 100,000 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $3.322M Shares 50,000 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.1%
Value $3.321M Shares 615,000 Est. Cost $5.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.314M Shares 92,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $3.303M Shares 191,595 Est. Cost $10.30 Unrealized +17.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.277M Shares 88,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.275M Shares 185,000 Est. Cost $13.07 Unrealized +21.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.266M Shares 42,800 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $3.222M Shares 55,000 Est. Cost $48.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $3.213M Shares 98,000 Est. Cost $28.30 Unrealized +12.8%
CVRX CVRX INC 0.0%
Value $3.207M Shares 176,100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.202M Shares 39,047 Est. Cost $43.33 Unrealized +2.7%
PHIN PHINIA INC 0.0%
Value $3.182M Shares 82,800 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.135M Shares 220,000 Est. Cost $13.94 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.13M Shares 50,000 Est. Cost $40.19 Unrealized +42.6%
AMGN AMGEN INC 0.0%
Value $3.128M Shares 11,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $3.124M Shares 283,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.115M Shares 125,000 Est. Cost $24.92 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.107M Shares 137,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $3.105M Shares 180,100 Est. Cost $10.30 Unrealized +17.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.101M Shares 18,372 Est. Cost $181.30 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.072M Shares 38,500 Est. Cost $66.86 Unrealized +25.5%
NVCR NOVOCURE LTD 0.0%
Value $3.067M Shares 196,200 Est. Cost $14.71 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.054M Shares 84,400 Est. Cost $28.45 Unrealized +22.2%
ACELYRIN INC 0.0%
Value $3.045M Shares 451,100 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.025M Shares 17,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.005M Shares 45,000 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3M Shares 70,000 Est. Cost $42.86 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.978M Shares 315,460 Est. Cost $8.93 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.97M Shares 237,800 Est. Cost $10.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.951M Shares 75,700 Est. Cost $33.02 Unrealized +1.1%
CROX CROCS INC 0.0%
Value $2.948M Shares 20,500 Est. Cost $113.94 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2.935M Shares 48,000 Est. Cost $65.86 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $2.922M Shares 96,500 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $2.886M Shares 402,500 Est. Cost $5.19 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.87M Shares 85,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.87M Shares 85,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.848M Shares 320,000 Est. Cost $8.90 Unrealized
NTGR NETGEAR INC 0.0%
Value $2.826M Shares 179,205 Est. Cost $14.27 Unrealized +2.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.826M Shares 136,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.814M Shares 72,200 Est. Cost $33.02 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value $2.804M Shares 168,997 Est. Cost $14.79 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2.802M Shares 40,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.797M Shares 30,000 Est. Cost $76.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.793M Shares 21,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.786M Shares 20,200 Est. Cost $136.57 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.773M Shares 1,873,900 Est. Cost $1.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.766M Shares 61,000 Est. Cost $30.24 Unrealized +25.7%
MDB MONGODB INC 0.0%
Value $2.762M Shares 7,700 Est. Cost $387.14 Unrealized +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.737M Shares 75,000 Est. Cost $24.52 Unrealized -7.8%
CABA CABALETTA BIO INC 0.0%
Value $2.73M Shares 160,000 Est. Cost $20.35 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.727M Shares 13,800 Est. Cost $184.72 Unrealized +0.8%
INSM INSMED INC 0.0%
Value $2.71M Shares 99,888 Est. Cost $27.99 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $2.694M Shares 200,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.693M Shares 360,000 Est. Cost $6.73 Unrealized +5.7%
XEL XCEL ENERGY INC 0.0%
Value $2.688M Shares 50,000 Est. Cost $53.35 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $2.641M Shares 39,400 Est. Cost $67.04 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.625M Shares 32,900 Est. Cost $66.86 Unrealized +25.5%
BHVN BIOHAVEN LTD 0.0%
Value $2.625M Shares 48,000 Est. Cost $31.10 Unrealized +59.2%
CTVA CORTEVA INC 0.0%
Value $2.607M Shares 45,200 Est. Cost $48.36 Unrealized +4.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.568M Shares 60,000 Est. Cost $45.23 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.564M Shares 27,500 Est. Cost $76.04 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.556M Shares 410,900 Est. Cost $4.66 Unrealized -0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.546M Shares 135,000 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.545M Shares 45,230 Est. Cost $46.98 Unrealized +13.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.545M Shares 50,000 Est. Cost $43.28 Unrealized -7.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.516M Shares 12,500 Est. Cost $179.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.49M Shares 12,600 Est. Cost $184.72 Unrealized +0.8%
BAX BAXTER INTL INC 0.0%
Value $2.483M Shares 58,100 Est. Cost $38.91 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2.474M Shares 15,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2.474M Shares 15,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $2.467M Shares 176,200 Est. Cost $13.00 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $2.464M Shares 24,500 Est. Cost $90.96 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2.45M Shares 12,500 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.45M Shares 12,500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.444M Shares 37,600 Est. Cost $65.00 Unrealized
ARMK ARAMARK 0.0%
Value $2.439M Shares 75,000 Est. Cost $26.35 Unrealized +11.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.429M Shares 23,321 Est. Cost $100.53 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $2.416M Shares 34,910 Est. Cost $38.74 Unrealized +36.7%
APARTMENT INCOME REIT CORP 0.0%
Value $2.403M Shares 74,000 Est. Cost $32.47 Unrealized
PODD INSULET CORP 0.0%
Value $2.4M Shares 14,000 Est. Cost $223.91 Unrealized -16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.395M Shares 104,100 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.386M Shares 200,000 Est. Cost $10.21 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.382M Shares 490,200 Est. Cost $4.92 Unrealized -1.1%
XBI SPDR SER TR 0.0%
Value $2.372M Shares 25,000 Est. Cost $94.81 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.372M Shares 25,000 Est. Cost $92.24 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.372M Shares 25,000 Est. Cost $92.24 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.369M Shares 140,000 Est. Cost $9.40 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.365M Shares 51,660 Est. Cost $40.15 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $2.362M Shares 304,000 Est. Cost $5.07 Unrealized +43.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.36M Shares 25,000 Est. Cost $94.41 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.335M Shares 37,500 Est. Cost $51.20 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.328M Shares 18,000 Est. Cost $114.08 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.327M Shares 49,500 Est. Cost $39.01 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value $2.324M Shares 15,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.313M Shares 259,865 Est. Cost $8.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.294M Shares 20,500 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.289M Shares 50,000 Est. Cost $40.15 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $2.289M Shares 80,000 Est. Cost $24.77 Unrealized +5.9%
INHIBRX INC 0.0%
Value $2.282M Shares 65,287 Est. Cost $38.00 Unrealized
ROKU ROKU INC 0.0%
Value $2.281M Shares 35,000 Est. Cost $77.80 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $2.261M Shares 50,000 Est. Cost $45.22 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.22M Shares 38,500 Est. Cost $48.36 Unrealized +4.6%
VISTA OUTDOOR INC 0.0%
Value $2.206M Shares 67,300 Est. Cost $32.78 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.18M Shares 43,400 Est. Cost $51.88 Unrealized +4.6%
TJX TJX COS INC NEW 0.0%
Value $2.17M Shares 21,400 Est. Cost $87.27 Unrealized +8.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.16M Shares 145,000 Est. Cost $23.67 Unrealized -30.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.136M Shares 151,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.131M Shares 50,000 Est. Cost $42.62 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.13M Shares 349,100 Est. Cost $6.66 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.123M Shares 26,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.117M Shares 41,600 Est. Cost $43.28 Unrealized -7.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.117M Shares 100,000 Est. Cost $17.54 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $2.116M Shares 425,000 Est. Cost $4.90 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.089M Shares 648,700 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.082M Shares 108,000 Est. Cost $15.85 Unrealized +4.1%
LC LENDINGCLUB CORP 0.0%
Value $2.074M Shares 235,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.073M Shares 10,100 Est. Cost $180.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.067M Shares 44,440 Est. Cost $44.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2.062M Shares 57,900 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.055M Shares 43,900 Est. Cost $30.67 Unrealized +27.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.048M Shares 12,000 Est. Cost $125.43 Unrealized +8.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.035M Shares 157,000 Est. Cost $35.65 Unrealized -49.9%
TJX TJX COS INC NEW 0.0%
Value $2.028M Shares 20,000 Est. Cost $87.27 Unrealized +8.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.028M Shares 45,980 Est. Cost $39.40 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.025M Shares 171,900 Est. Cost $11.48 Unrealized +11.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.022M Shares 266,400 Est. Cost $7.79 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $2.014M Shares 54,000 Est. Cost $29.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.003M Shares 22,929 Est. Cost $88.91 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value $1.982M Shares 25,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.973M Shares 158,000 Est. Cost $10.15 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.956M Shares 36,200 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.954M Shares 80,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.947M Shares 11,500 Est. Cost $148.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.942M Shares 53,500 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.938M Shares 16,605 Est. Cost $114.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.927M Shares 130,000 Est. Cost $11.64 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.925M Shares 425,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.923M Shares 102,300 Est. Cost $14.08 Unrealized +12.6%
CCJ CAMECO CORP 0.0%
Value $1.906M Shares 44,000 Est. Cost $43.66 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.9M Shares 28,200 Est. Cost $50.04 Unrealized +18.3%
DOCU DOCUSIGN INC 0.0%
Value $1.894M Shares 31,800 Est. Cost $56.46 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1.893M Shares 131,100 Est. Cost $19.76 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.891M Shares 90,000 Est. Cost $17.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.885M Shares 34,400 Est. Cost $51.21 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.879M Shares 18,380 Est. Cost $97.33 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.865M Shares 25,000 Est. Cost $55.64 Unrealized +2.2%
ANVS ANNOVIS BIO INC 0.0%
Value $1.862M Shares 156,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.861M Shares 50,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.857M Shares 61,752 Est. Cost $30.27 Unrealized -5.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.853M Shares 99,900 Est. Cost $12.76 Unrealized +37.1%
AUGMEDIX INC 0.0%
Value $1.844M Shares 450,800 Est. Cost $4.09 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.841M Shares 19,600 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.835M Shares 57,000 Est. Cost $31.53 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $1.832M Shares 100,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.829M Shares 210,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.828M Shares 100,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.827M Shares 24,000 Est. Cost $74.66 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 31,000 Est. Cost $46.02 Unrealized +38.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.822M Shares 180,000 Est. Cost $8.40 Unrealized +44.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.818M Shares 20,000 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.811M Shares 13,900 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.808M Shares 43,500 Est. Cost $41.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.806M Shares 24,838 Est. Cost $67.39 Unrealized +1.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.799M Shares 479,700 Est. Cost $11.43 Unrealized -48.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.794M Shares 78,600 Est. Cost $20.52 Unrealized +2.3%
ARCB ARCBEST CORP 0.0%
Value $1.781M Shares 12,500 Est. Cost $129.47 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1.773M Shares 180,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.773M Shares 15,235 Est. Cost $120.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.765M Shares 47,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.761M Shares 10,400 Est. Cost $148.53 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.751M Shares 100,000 Est. Cost $19.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.75M Shares 25,000 Est. Cost $64.31 Unrealized +7.1%
ERO ERO COPPER CORP 0.0%
Value $1.745M Shares 90,500 Est. Cost $15.85 Unrealized +4.1%
HRB BLOCK H & R INC 0.0%
Value $1.734M Shares 35,300 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.734M Shares 35,300 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.724M Shares 5,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.714M Shares 26,372 Est. Cost $59.94 Unrealized -4.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.712M Shares 40,000 Est. Cost $45.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.709M Shares 15,200 Est. Cost $84.19 Unrealized +22.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 82,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.701M Shares 15,000 Est. Cost $99.38 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $1.699M Shares 98,300 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.677M Shares 29,900 Est. Cost $60.17 Unrealized
CSX CSX CORP 0.0%
Value $1.668M Shares 45,000 Est. Cost Unrealized
AUGMEDIX INC 0.0%
Value $1.663M Shares 406,700 Est. Cost $4.09 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.653M Shares 250,000 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $1.644M Shares 44,494 Est. Cost $31.47 Unrealized +10.1%
89BIO INC 0.0%
Value $1.641M Shares 140,984 Est. Cost $13.08 Unrealized
NN NEXTNAV INC 0.0%
Value $1.641M Shares 249,400 Est. Cost $4.32 Unrealized +3.0%
RH RH 0.0%
Value $1.638M Shares 4,704 Est. Cost $341.22 Unrealized -20.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.628M Shares 100,000 Est. Cost $11.33 Unrealized +38.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.625M Shares 64,500 Est. Cost $23.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.618M Shares 48,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.617M Shares 100,000 Est. Cost $14.21 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.614M Shares 27,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.612M Shares 333,000 Est. Cost $16.50 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.601M Shares 49,800 Est. Cost $39.38 Unrealized -27.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.601M Shares 329,351 Est. Cost $4.92 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value $1.595M Shares 33,588 Est. Cost $40.82 Unrealized +0.7%
TMUS T-MOBILE US INC 0.0%
Value $1.588M Shares 9,730 Est. Cost $158.15 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.581M Shares 50,000 Est. Cost $31.01 Unrealized
HPQ HP INC 0.0%
Value $1.579M Shares 52,250 Est. Cost $27.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.57M Shares 23,000 Est. Cost $39.76 Unrealized +9.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.569M Shares 23,700 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.566M Shares 138,000 Est. Cost $11.35 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.562M Shares 23,600 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.558M Shares 23,900 Est. Cost $77.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.555M Shares 65,000 Est. Cost $21.72 Unrealized +14.4%
BOX BOX INC 0.0%
Value $1.555M Shares 54,900 Est. Cost $25.78 Unrealized +4.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.553M Shares 157,481 Est. Cost $9.38 Unrealized -0.5%
SHEL SHELL PLC 0.0%
Value $1.542M Shares 23,000 Est. Cost $67.04 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.539M Shares 100,000 Est. Cost $11.23 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $1.536M Shares 26,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.532M Shares 18,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.532M Shares 18,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $1.524M Shares 100,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.519M Shares 94,800 Est. Cost $16.16 Unrealized +5.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.516M Shares 89,600 Est. Cost $9.40 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.515M Shares 40,200 Est. Cost $36.92 Unrealized
INFINERA CORP 0.0%
Value $1.508M Shares 250,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.503M Shares 665,000 Est. Cost $2.88 Unrealized -33.9%
M MACYS INC 0.0%
Value $1.499M Shares 75,000 Est. Cost $14.47 Unrealized +33.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.494M Shares 81,000 Est. Cost $13.20 Unrealized +34.9%
UTZ UTZ BRANDS INC 0.0%
Value $1.494M Shares 81,000 Est. Cost $13.20 Unrealized +34.9%
CATALENT INC 0.0%
Value $1.49M Shares 26,400 Est. Cost $51.07 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.489M Shares 185,000 Est. Cost $3.84 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.485M Shares 522,800 Est. Cost $23.58 Unrealized -44.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.478M Shares 18,000 Est. Cost $75.25 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $1.467M Shares 146,504 Est. Cost $7.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.465M Shares 11,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.459M Shares 82,287 Est. Cost $15.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.458M Shares 50,000 Est. Cost $26.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.456M Shares 4,200 Est. Cost $457.19 Unrealized -19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 3,480 Est. Cost $422.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.454M Shares 13,500 Est. Cost $86.54 Unrealized +4.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.448M Shares 35,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.436M Shares 75,000 Est. Cost $24.53 Unrealized -11.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1.433M Shares 266,800 Est. Cost $4.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.432M Shares 7,500 Est. Cost $172.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.426M Shares 11,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.425M Shares 9,426 Est. Cost $151.17 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.42M Shares 48,598 Est. Cost $33.13 Unrealized -7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.418M Shares 19,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.411M Shares 25,000 Est. Cost $51.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.409M Shares 91,800 Est. Cost $14.51 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.409M Shares 80,048 Est. Cost $13.66 Unrealized +7.9%
ARCH RESOURCES INC 0.0%
Value $1.409M Shares 8,761 Est. Cost $165.94 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.401M Shares 32,500 Est. Cost $35.64 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.401M Shares 49,000 Est. Cost $26.56 Unrealized +20.5%
INMD INMODE LTD 0.0%
Value $1.39M Shares 64,300 Est. Cost $39.27 Unrealized -43.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 47,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.382M Shares 6,900 Est. Cost $173.61 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $1.379M Shares 80,000 Est. Cost $10.30 Unrealized +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.373M Shares 100,000 Est. Cost $13.24 Unrealized -1.2%
ALLT ALLOT LTD 0.0%
Value $1.362M Shares 602,522 Est. Cost $2.88 Unrealized -33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.353M Shares 20,705 Est. Cost $68.62 Unrealized -2.9%
MERUS N V 0.0%
Value $1.351M Shares 30,000 Est. Cost $45.03 Unrealized
IYR ISHARES TR 0.0%
Value $1.349M Shares 15,000 Est. Cost $91.41 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.344M Shares 28,039 Est. Cost $67.61 Unrealized -13.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.333M Shares 90,400 Est. Cost $10.34 Unrealized +21.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.333M Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.328M Shares 100,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.325M Shares 11,400 Est. Cost $110.82 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.316M Shares 62,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.31M Shares 15,000 Est. Cost $88.91 Unrealized +0.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.306M Shares 28,800 Est. Cost $34.65 Unrealized +27.5%
WW INTL INC 0.0%
Value $1.289M Shares 696,600 Est. Cost $8.75 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.274M Shares 50,000 Est. Cost $28.08 Unrealized -4.9%
PREMIER INC 0.0%
Value $1.271M Shares 57,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.265M Shares 46,000 Est. Cost $27.78 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $1.263M Shares 50,000 Est. Cost $26.13 Unrealized
NIO NIO INC 0.0%
Value $1.26M Shares 280,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.256M Shares 25,000 Est. Cost $51.88 Unrealized +4.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.244M Shares 200,000 Est. Cost $4.66 Unrealized -0.1%
KR KROGER CO 0.0%
Value $1.24M Shares 21,700 Est. Cost $44.63 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 66,600 Est. Cost $24.78 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $1.229M Shares 44,500 Est. Cost $27.91 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.225M Shares 50,000 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $1.216M Shares 74,300 Est. Cost $18.83 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.214M Shares 254,000 Est. Cost $4.64 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1.194M Shares 27,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.188M Shares 455,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.181M Shares 83,700 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.177M Shares 222,000 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $1.173M Shares 50,000 Est. Cost $23.45 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.167M Shares 13,500 Est. Cost $78.40 Unrealized +4.9%
RYN RAYONIER INC 0.0%
Value $1.163M Shares 35,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.156M Shares 35,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.156M Shares 35,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.155M Shares 15,000 Est. Cost $52.31 Unrealized +37.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.149M Shares 100,000 Est. Cost $14.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.145M Shares 26,500 Est. Cost $43.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.137M Shares 25,000 Est. Cost $37.83 Unrealized +9.5%
CART MAPLEBEAR INC 0.0%
Value $1.126M Shares 30,200 Est. Cost $29.26 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1.125M Shares 20,800 Est. Cost $48.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.121M Shares 17,900 Est. Cost $40.19 Unrealized +42.6%
CCJ CAMECO CORP 0.0%
Value $1.113M Shares 25,700 Est. Cost $43.66 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.108M Shares 249,000 Est. Cost $4.69 Unrealized -7.9%
PRCH PORCH GROUP INC 0.0%
Value $1.108M Shares 257,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.106M Shares 37,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.102M Shares 23,600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.102M Shares 23,600 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.097M Shares 110,000 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.096M Shares 40,000 Est. Cost $28.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.093M Shares 29,600 Est. Cost $29.80 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.085M Shares 15,000 Est. Cost $64.26 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.085M Shares 142,900 Est. Cost $7.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.082M Shares 30,000 Est. Cost $29.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.082M Shares 30,000 Est. Cost $29.85 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.081M Shares 165,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.077M Shares 45,000 Est. Cost $21.72 Unrealized +14.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.065M Shares 10,000 Est. Cost $105.70 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.065M Shares 10,000 Est. Cost $105.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.06M Shares 9,200 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $1.049M Shares 11,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.045M Shares 88,700 Est. Cost $11.48 Unrealized +11.4%
ALKS ALKERMES PLC 0.0%
Value $1.042M Shares 38,500 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.034M Shares 13,000 Est. Cost $75.32 Unrealized +0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.028M Shares 21,000 Est. Cost $39.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.028M Shares 6,000 Est. Cost $162.23 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.025M Shares 85,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.025M Shares 85,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.017M Shares 22,500 Est. Cost $45.22 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.015M Shares 56,500 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.015M Shares 56,500 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.015M Shares 35,000 Est. Cost $24.81 Unrealized -2.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.014M Shares 55,000 Est. Cost $18.43 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.012M Shares 32,000 Est. Cost $31.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.009M Shares 260,000 Est. Cost $4.17 Unrealized
89BIO INC 0.0%
Value $1.001M Shares 86,000 Est. Cost $13.08 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $996K Shares 36,200 Est. Cost $27.78 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $995K Shares 76,799 Est. Cost $10.98 Unrealized 0.0%
REV GROUP INC 0.0%
Value $994K Shares 45,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $992K Shares 33,400 Est. Cost $28.74 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $987K Shares 123,200 Est. Cost $9.92 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $986K Shares 104,500 Est. Cost $8.93 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $986K Shares 109,750 Est. Cost $16.40 Unrealized
ALIT ALIGHT INC 0.0%
Value $985K Shares 100,000 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $983K Shares 46,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $976K Shares 25,000 Est. Cost $30.65 Unrealized +9.7%
INSM INSMED INC 0.0%
Value $971K Shares 35,800 Est. Cost $27.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $969K Shares 36,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $968K Shares 3,433 Est. Cost $269.76 Unrealized +3.1%
SIBN SI-BONE INC 0.0%
Value $966K Shares 59,000 Est. Cost $18.83 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $965K Shares 100,000 Est. Cost $9.38 Unrealized 0.0%
KBR KBR INC 0.0%
Value $955K Shares 15,000 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $955K Shares 15,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $952K Shares 13,405 Est. Cost $56.89 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $949K Shares 170,000 Est. Cost $6.40 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $949K Shares 85,000 Est. Cost $10.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $933K Shares 15,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $932K Shares 15,000 Est. Cost $69.48 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $930K Shares 18,600 Est. Cost $38.62 Unrealized +9.6%
NN NEXTNAV INC 0.0%
Value $922K Shares 140,179 Est. Cost $4.32 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $919K Shares 50,000 Est. Cost $18.22 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $917K Shares 95,000 Est. Cost $9.38 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value $916K Shares 40,000 Est. Cost $22.90 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $896K Shares 17,200 Est. Cost $36.86 Unrealized +24.0%
STNG SCORPIO TANKERS INC 0.0%
Value $894K Shares 12,500 Est. Cost Unrealized
CANOO INC 0.0%
Value $893K Shares 250,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $884K Shares 49,934 Est. Cost $13.07 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value $881K Shares 12,900 Est. Cost $60.53 Unrealized +10.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $874K Shares 9,500 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $873K Shares 30,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $873K Shares 30,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $862K Shares 56,000 Est. Cost $12.23 Unrealized +10.0%
EXEL EXELIXIS INC 0.0%
Value $831K Shares 35,000 Est. Cost $19.96 Unrealized +11.4%
EXEL EXELIXIS INC 0.0%
Value $831K Shares 35,000 Est. Cost $19.96 Unrealized +11.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $826K Shares 10,000 Est. Cost $72.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $825K Shares 15,000 Est. Cost $41.23 Unrealized +15.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $824K Shares 21,000 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $824K Shares 21,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $822K Shares 41,300 Est. Cost $21.58 Unrealized
BAND BANDWIDTH INC 0.0%
Value $822K Shares 45,000 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $820K Shares 23,877 Est. Cost $34.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $818K Shares 191,000 Est. Cost $6.42 Unrealized -23.1%
ALKS ALKERMES PLC 0.0%
Value $812K Shares 30,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $808K Shares 30,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $808K Shares 30,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $806K Shares 27,800 Est. Cost $24.81 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $805K Shares 58,626 Est. Cost $13.24 Unrealized -1.2%
RVLV REVOLVE GROUP INC 0.0%
Value $804K Shares 38,000 Est. Cost $17.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $802K Shares 10,900 Est. Cost $78.24 Unrealized -2.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $797K Shares 130,000 Est. Cost $8.35 Unrealized
CHWY CHEWY INC 0.0%
Value $796K Shares 50,000 Est. Cost $17.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $789K Shares 136,020 Est. Cost $5.23 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $788K Shares 45,000 Est. Cost $19.39 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $788K Shares 79,500 Est. Cost $7.46 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $787K Shares 70,000 Est. Cost $13.90 Unrealized -20.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $783K Shares 502,200 Est. Cost $1.42 Unrealized +10.2%
PLD PROLOGIS INC. 0.0%
Value $781K Shares 6,000 Est. Cost $122.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $779K Shares 14,500 Est. Cost $53.35 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $777K Shares 115,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $775K Shares 179,400 Est. Cost $4.32 Unrealized
IMMR IMMERSION CORP 0.0%
Value $773K Shares 103,374 Est. Cost $6.73 Unrealized +5.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $766K Shares 125,000 Est. Cost $8.35 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $765K Shares 70,000 Est. Cost $8.99 Unrealized -1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $763K Shares 25,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $759K Shares 10,000 Est. Cost $58.10 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $752K Shares 40,000 Est. Cost $14.08 Unrealized +12.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $745K Shares 125,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $741K Shares 50,000 Est. Cost $11.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $736K Shares 120,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $734K Shares 100,000 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $729K Shares 32,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $727K Shares 8,661 Est. Cost $71.88 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $724K Shares 43,791 Est. Cost $13.47 Unrealized -8.7%
WULF TERAWULF INC 0.0%
Value $722K Shares 274,400 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $715K Shares 19,800 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $709K Shares 18,587 Est. Cost $33.58 Unrealized +12.6%
GEO GEO GROUP INC NEW 0.0%
Value $706K Shares 50,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $698K Shares 38,000 Est. Cost $18.22 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $694K Shares 11,900 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $692K Shares 60,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $691K Shares 24,900 Est. Cost $25.87 Unrealized -4.7%
GH GUARDANT HEALTH INC 0.0%
Value $687K Shares 33,300 Est. Cost $26.23 Unrealized -18.3%
QS QUANTUMSCAPE CORP 0.0%
Value $685K Shares 108,887 Est. Cost $6.69 Unrealized +0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $682K Shares 20,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $680K Shares 27,000 Est. Cost $23.63 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $679K Shares 42,000 Est. Cost $14.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $678K Shares 67,500 Est. Cost $20.02 Unrealized -46.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $670K Shares 74,108 Est. Cost $9.04 Unrealized
APTIV PLC 0.0%
Value $661K Shares 8,300 Est. Cost $89.72 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $660K Shares 43,669 Est. Cost $11.50 Unrealized +1.4%
CHEF CHEFS WHSE INC 0.0%
Value $659K Shares 17,500 Est. Cost $34.25 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $646K Shares 80,000 Est. Cost $7.08 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $643K Shares 28,158 Est. Cost $20.52 Unrealized +2.3%
AUGMEDIX INC 0.0%
Value $642K Shares 157,000 Est. Cost $4.09 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $642K Shares 150,000 Est. Cost $5.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $642K Shares 14,400 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $638K Shares 6,650 Est. Cost $85.93 Unrealized +0.6%
KVYO KLAVIYO INC 0.0%
Value $619K Shares 24,300 Est. Cost $28.08 Unrealized -4.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $613K Shares 30,000 Est. Cost $17.76 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $610K Shares 36,096 Est. Cost $9.36 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $603K Shares 225,000 Est. Cost $1.30 Unrealized +87.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $603K Shares 32,500 Est. Cost $12.76 Unrealized +37.1%
CVE CENOVUS ENERGY INC 0.0%
Value $600K Shares 30,000 Est. Cost $15.83 Unrealized +2.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $599K Shares 9,212 Est. Cost $65.00 Unrealized
MQ MARQETA INC 0.0%
Value $596K Shares 100,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $594K Shares 75,000 Est. Cost $8.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $587K Shares 23,358 Est. Cost $20.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $585K Shares 17,000 Est. Cost $30.92 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $578K Shares 15,000 Est. Cost $38.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $577K Shares 24,000 Est. Cost $21.00 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $577K Shares 24,000 Est. Cost $21.00 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $568K Shares 75,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $564K Shares 50,000 Est. Cost $12.71 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $562K Shares 4,000 Est. Cost $87.97 Unrealized +45.0%
SAGE THERAPEUTICS INC 0.0%
Value $562K Shares 30,000 Est. Cost $19.90 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $562K Shares 30,000 Est. Cost $19.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $558K Shares 12,000 Est. Cost $44.02 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $557K Shares 9,493 Est. Cost $20.00 Unrealized +10.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $550K Shares 123,500 Est. Cost $4.69 Unrealized -7.9%
JD JD.COM INC 0.0%
Value $548K Shares 20,000 Est. Cost $28.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $546K Shares 62,500 Est. Cost $9.90 Unrealized -2.6%
BOX BOX INC 0.0%
Value $538K Shares 19,000 Est. Cost $25.78 Unrealized +4.2%
ACI ALBERTSONS COS INC 0.0%
Value $536K Shares 25,000 Est. Cost $20.83 Unrealized -2.9%
FTRE FORTREA HLDGS INC 0.0%
Value $530K Shares 13,200 Est. Cost $34.68 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $529K Shares 2,868 Est. Cost $182.10 Unrealized +2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $529K Shares 19,000 Est. Cost $19.72 Unrealized +23.7%
GRITSTONE BIO INC 0.0%
Value $524K Shares 204,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $522K Shares 90,000 Est. Cost $5.23 Unrealized
M MACYS INC 0.0%
Value $522K Shares 26,100 Est. Cost $14.47 Unrealized +33.5%
SATS ECHOSTAR CORP 0.0%
Value $520K Shares 36,500 Est. Cost $13.94 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $520K Shares 504,500 Est. Cost $1.91 Unrealized -46.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $519K Shares 72,000 Est. Cost $8.87 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $518K Shares 120,300 Est. Cost $4.31 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $512K Shares 50,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $506K Shares 158,200 Est. Cost $2.59 Unrealized +5.6%
LEG LEGGETT & PLATT INC 0.0%
Value $494K Shares 25,778 Est. Cost $24.53 Unrealized -11.4%
HASHICORP INC 0.0%
Value $488K Shares 18,100 Est. Cost $26.95 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $485K Shares 32,100 Est. Cost $11.50 Unrealized +1.4%
INGN INOGEN INC 0.0%
Value $484K Shares 60,000 Est. Cost $7.08 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $483K Shares 15,000 Est. Cost $29.64 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $483K Shares 15,000 Est. Cost $29.64 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $483K Shares 60,000 Est. Cost $3.84 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $479K Shares 465,100 Est. Cost $1.91 Unrealized -46.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $477K Shares 22,500 Est. Cost $16.99 Unrealized +23.2%
GUESS INC 0.0%
Value $476K Shares 15,121 Est. Cost $31.47 Unrealized
PEN PENUMBRA INC 0.0%
Value $469K Shares 2,100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $465K Shares 32,500 Est. Cost $14.32 Unrealized
F FORD MTR CO DEL 0.0%
Value $465K Shares 35,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $460K Shares 40,000 Est. Cost $11.51 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $455K Shares 105,647 Est. Cost $4.31 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $452K Shares 18,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $451K Shares 14,000 Est. Cost $29.64 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $450K Shares 58,296 Est. Cost $7.72 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $448K Shares 40,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $446K Shares 72,193 Est. Cost $6.18 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $446K Shares 30,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $445K Shares 9,300 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $444K Shares 55,000 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $443K Shares 10,000 Est. Cost $53.98 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $442K Shares 73,500 Est. Cost $4.64 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $439K Shares 31,900 Est. Cost $7.23 Unrealized +64.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $438K Shares 60,000 Est. Cost $7.94 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $438K Shares 25,000 Est. Cost $19.39 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $438K Shares 2,553 Est. Cost $223.91 Unrealized -16.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $437K Shares 101,900 Est. Cost $6.42 Unrealized -23.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $431K Shares 21,900 Est. Cost $18.97 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $430K Shares 15,616 Est. Cost $27.78 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $426K Shares 27,000 Est. Cost $13.84 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $426K Shares 150,000 Est. Cost $23.58 Unrealized -44.5%
G1 THERAPEUTICS INC 0.0%
Value $421K Shares 97,568 Est. Cost $4.32 Unrealized
RGNX REGENXBIO INC 0.0%
Value $421K Shares 20,000 Est. Cost $17.61 Unrealized +1.0%
RGNX REGENXBIO INC 0.0%
Value $421K Shares 20,000 Est. Cost $17.61 Unrealized +1.0%
ACM AECOM 0.0%
Value $412K Shares 4,200 Est. Cost $88.62 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $402K Shares 25,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $401K Shares 45,000 Est. Cost $8.90 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $396K Shares 73,654 Est. Cost $4.53 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $394K Shares 25,000 Est. Cost $14.27 Unrealized +2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $394K Shares 22,300 Est. Cost $14.42 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $390K Shares 18,000 Est. Cost $21.69 Unrealized
HUBG HUB GROUP INC 0.0%
Value $389K Shares 9,000 Est. Cost $43.75 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $388K Shares 89,700 Est. Cost $4.32 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $384K Shares 282,600 Est. Cost $2.67 Unrealized -20.3%
PLAB PHOTRONICS INC 0.0%
Value $382K Shares 13,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $382K Shares 13,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $382K Shares 24,000 Est. Cost $17.96 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $379K Shares 13,000 Est. Cost $26.83 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $378K Shares 15,000 Est. Cost $23.63 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $373K Shares 15,838 Est. Cost $23.12 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $361K Shares 350,311 Est. Cost $1.91 Unrealized -46.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $358K Shares 7,700 Est. Cost $46.47 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $353K Shares 23,200 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $352K Shares 23,722 Est. Cost $11.64 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $352K Shares 63,000 Est. Cost $6.40 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $350K Shares 16,700 Est. Cost $21.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $350K Shares 9,400 Est. Cost $34.29 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $350K Shares 22,000 Est. Cost $15.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value $344K Shares 66,000 Est. Cost $4.25 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $343K Shares 44,200 Est. Cost $7.43 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $342K Shares 16,600 Est. Cost $26.23 Unrealized -18.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $332K Shares 18,000 Est. Cost $18.43 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $328K Shares 10,000 Est. Cost $28.30 Unrealized +12.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K Shares 42,200 Est. Cost $8.44 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $324K Shares 25,000 Est. Cost $35.65 Unrealized -49.9%
SMTC SEMTECH CORP 0.0%
Value $320K Shares 11,655 Est. Cost $21.36 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $317K Shares 22,500 Est. Cost $14.07 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $316K Shares 14,800 Est. Cost $23.90 Unrealized -5.1%
ONEW ONEWATER MARINE INC 0.0%
Value $315K Shares 11,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value $315K Shares 170,000 Est. Cost $8.75 Unrealized
SE SEA LTD 0.0%
Value $312K Shares 5,818 Est. Cost $53.71 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $312K Shares 75,000 Est. Cost $6.27 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $311K Shares 5,000 Est. Cost $69.48 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $307K Shares 50,000 Est. Cost $8.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $306K Shares 35,000 Est. Cost $9.90 Unrealized -2.6%
LUCK BOWLERO CORP 0.0%
Value $306K Shares 22,300 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $305K Shares 60,000 Est. Cost $5.62 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $304K Shares 75,000 Est. Cost $6.18 Unrealized -39.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $300K Shares 70,000 Est. Cost $5.05 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $299K Shares 30,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $294K Shares 37,500 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $290K Shares 2,200 Est. Cost $109.35 Unrealized +12.2%
NXT NEXTRACKER INC 0.0%
Value $281K Shares 5,000 Est. Cost $46.98 Unrealized +13.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $280K Shares 25,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $277K Shares 56,500 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $277K Shares 10,000 Est. Cost $22.21 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $272K Shares 11,600 Est. Cost $23.45 Unrealized
MGNI MAGNITE INC 0.0%
Value $269K Shares 25,000 Est. Cost $7.90 Unrealized +26.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $268K Shares 4,100 Est. Cost $56.03 Unrealized +15.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $267K Shares 39,800 Est. Cost $6.18 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $267K Shares 39,800 Est. Cost $6.18 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $267K Shares 50,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $265K Shares 35,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $262K Shares 7,600 Est. Cost $30.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $260K Shares 2,899 Est. Cost $76.97 Unrealized +6.4%
AKERO THERAPEUTICS INC 0.0%
Value $259K Shares 10,269 Est. Cost $26.13 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $256K Shares 16,000 Est. Cost $16.16 Unrealized +5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 50,000 Est. Cost $5.62 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 50,000 Est. Cost $5.62 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $251K Shares 50,000 Est. Cost $6.27 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $249K Shares 10,350 Est. Cost $21.00 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $247K Shares 37,500 Est. Cost $4.32 Unrealized +3.0%
DNN DENISON MINES CORP 0.0%
Value $244K Shares 125,000 Est. Cost $1.90 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $243K Shares 20,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $242K Shares 49,100 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $240K Shares 125,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $236K Shares 3,500 Est. Cost $50.04 Unrealized +18.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $234K Shares 17,000 Est. Cost $14.83 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $232K Shares 8,400 Est. Cost $27.91 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 6,700 Est. Cost $34.46 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $231K Shares 50,000 Est. Cost $5.02 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $231K Shares 50,000 Est. Cost $5.02 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $231K Shares 10,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $229K Shares 22,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $228K Shares 15,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $228K Shares 22,500 Est. Cost $10.18 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $228K Shares 22,500 Est. Cost $10.18 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value $226K Shares 79,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $225K Shares 10,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $222K Shares 69,300 Est. Cost $2.59 Unrealized +5.6%
KOPN KOPIN CORP 0.0%
Value $221K Shares 122,500 Est. Cost $1.58 Unrealized +41.0%
APPLIED THERAPEUTICS INC 0.0%
Value $213K Shares 31,300 Est. Cost $6.80 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $210K Shares 93,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $210K Shares 9,700 Est. Cost $39.27 Unrealized -43.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $205K Shares 152,216 Est. Cost $3.63 Unrealized -53.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $204K Shares 29,223 Est. Cost $7.41 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $203K Shares 28,818 Est. Cost $8.69 Unrealized -15.2%
FLEX FLEX LTD 0.0%
Value $203K Shares 7,100 Est. Cost $24.77 Unrealized +5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $197K Shares 17,600 Est. Cost $12.76 Unrealized -30.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $197K Shares 4,000 Est. Cost $49.22 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $197K Shares 75,000 Est. Cost $4.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $194K Shares 4,500 Est. Cost $43.00 Unrealized +3.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $193K Shares 38,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $191K Shares 16,000 Est. Cost $10.21 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $188K Shares 29,911 Est. Cost $6.74 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $188K Shares 14,500 Est. Cost $35.65 Unrealized -49.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $185K Shares 141,400 Est. Cost $1.97 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $184K Shares 16,000 Est. Cost $14.53 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $180K Shares 25,000 Est. Cost $8.87 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K Shares 36,700 Est. Cost $4.92 Unrealized -1.1%
DBX DROPBOX INC 0.0%
Value $176K Shares 7,250 Est. Cost $28.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $176K Shares 606 Est. Cost $412.00 Unrealized -22.0%
DRS LEONARDO DRS INC 0.0%
Value $174K Shares 7,862 Est. Cost $18.68 Unrealized +10.1%
IMMP IMMUTEP LTD 0.0%
Value $171K Shares 73,292 Est. Cost $2.40 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $169K Shares 8,700 Est. Cost $24.54 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $167K Shares 60,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $160K Shares 1,500 Est. Cost $105.70 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $159K Shares 3,742 Est. Cost $42.62 Unrealized
ACCOLADE INC 0.0%
Value $159K Shares 15,200 Est. Cost $12.98 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $158K Shares 116,108 Est. Cost $2.67 Unrealized -20.3%
VNET VNET GROUP INC 0.0%
Value $154K Shares 99,494 Est. Cost $1.55 Unrealized
VERTEX ENERGY INC 0.0%
Value $154K Shares 110,000 Est. Cost $4.45 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $152K Shares 9,000 Est. Cost $9.36 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $150K Shares 78,800 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $146K Shares 190,000 Est. Cost $1.09 Unrealized -20.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $138K Shares 12,000 Est. Cost $11.51 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $135K Shares 15,000 Est. Cost $9.01 Unrealized
NPCE NEUROPACE INC 0.0%
Value $132K Shares 10,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $132K Shares 50,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $131K Shares 10,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $130K Shares 16,807 Est. Cost $8.44 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $128K Shares 20,100 Est. Cost $6.39 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $124K Shares 20,000 Est. Cost $4.66 Unrealized -0.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $123K Shares 20,000 Est. Cost $6.73 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $122K Shares 117,100 Est. Cost $1.03 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $120K Shares 7,700 Est. Cost $13.92 Unrealized +13.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $118K Shares 6,000 Est. Cost $19.73 Unrealized
KOPN KOPIN CORP 0.0%
Value $116K Shares 64,267 Est. Cost $1.58 Unrealized +41.0%
RRR RED ROCK RESORTS INC 0.0%
Value $114K Shares 1,900 Est. Cost $44.38 Unrealized +24.9%
TALK TALKSPACE INC 0.0%
Value $113K Shares 31,654 Est. Cost $2.72 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K Shares 10,925 Est. Cost $10.18 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $111K Shares 24,004 Est. Cost $4.99 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $108K Shares 3,000 Est. Cost $30.30 Unrealized +9.6%
GEVO GEVO INC 0.0%
Value $108K Shares 141,005 Est. Cost $1.09 Unrealized -20.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $108K Shares 14,797 Est. Cost $7.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $108K Shares 7,000 Est. Cost $11.23 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $108K Shares 16,751 Est. Cost $5.77 Unrealized +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $107K Shares 5,900 Est. Cost $23.19 Unrealized -11.0%
ENVX ENOVIX CORPORATION 0.0%
Value $107K Shares 13,384 Est. Cost $9.92 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $104K Shares 21,698 Est. Cost $4.64 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $103K Shares 5,000 Est. Cost $26.23 Unrealized -18.3%
BE BLOOM ENERGY CORP 0.0%
Value $98,912 Shares 8,800 Est. Cost $13.90 Unrealized -20.9%
DNN DENISON MINES CORP 0.0%
Value $97,500 Shares 50,000 Est. Cost $1.90 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $94,864 Shares 2,200 Est. Cost $35.64 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $94,400 Shares 5,000 Est. Cost $17.64 Unrealized -2.0%
SAGE THERAPEUTICS INC 0.0%
Value $91,639 Shares 4,890 Est. Cost $19.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $90,300 Shares 35,000 Est. Cost $1.97 Unrealized +31.7%
TV GRUPO TELEVISA S A B 0.0%
Value $83,200 Shares 26,000 Est. Cost $3.34 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $83,160 Shares 18,000 Est. Cost $5.02 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $79,632 Shares 12,600 Est. Cost $7.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $78,410 Shares 46 Est. Cost $91.17 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,400 Shares 20,000 Est. Cost $4.20 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $77,309 Shares 5,530 Est. Cost $11.80 Unrealized
NIKOLA CORP 0.0%
Value $75,836 Shares 72,919 Est. Cost $1.03 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $74,836 Shares 9,449 Est. Cost $8.52 Unrealized 0.0%
COTY COTY INC 0.0%
Value $71,760 Shares 6,000 Est. Cost $10.80 Unrealized +13.0%
BTBT BIT DIGITAL INC 0.0%
Value $71,750 Shares 25,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $71,544 Shares 2,200 Est. Cost $26.35 Unrealized +11.6%
RITM RITHM CAPITAL CORP 0.0%
Value $70,308 Shares 6,300 Est. Cost $10.68 Unrealized
IHI ISHARES TR 0.0%
Value $70,191 Shares 1,198 Est. Cost $48.50 Unrealized
EOLS EVOLUS INC 0.0%
Value $70,000 Shares 5,000 Est. Cost $13.00 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $67,649 Shares 47,307 Est. Cost $1.39 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $67,620 Shares 6,000 Est. Cost $12.71 Unrealized 0.0%
MERUS N V 0.0%
Value $67,545 Shares 1,500 Est. Cost $45.03 Unrealized
SURG SURGEPAYS INC 0.0%
Value $67,375 Shares 17,500 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $64,845 Shares 49,500 Est. Cost $1.31 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $64,754 Shares 10,495 Est. Cost $6.73 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $63,168 Shares 9,400 Est. Cost $6.18 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,000 Shares 18,000 Est. Cost $3.38 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $54,600 Shares 10,400 Est. Cost $5.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $52,595 Shares 18,074 Est. Cost $2.95 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $51,060 Shares 37,000 Est. Cost $1.38 Unrealized
CITY OFFICE REIT INC 0.0%
Value $49,495 Shares 9,500 Est. Cost $4.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $47,674 Shares 18,196 Est. Cost $4.24 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $47,188 Shares 12,617 Est. Cost $3.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $46,485 Shares 4,253 Est. Cost $8.99 Unrealized -1.5%
SOHO HOUSE & CO INC 0.0%
Value $45,360 Shares 8,000 Est. Cost $7.12 Unrealized
GLOBALSTAR INC 0.0%
Value $44,100 Shares 30,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $42,750 Shares 300 Est. Cost $129.47 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $38,966 Shares 2,493 Est. Cost $14.71 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $38,488 Shares 7,667 Est. Cost $6.27 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $37,955 Shares 500 Est. Cost $58.10 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $36,843 Shares 988 Est. Cost $29.26 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $35,759 Shares 1,888 Est. Cost $60.45 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $34,112 Shares 1,600 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $30,729 Shares 39,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $27,950 Shares 9,807 Est. Cost $4.52 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $27,440 Shares 7,000 Est. Cost $4.20 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $24,481 Shares 8,870 Est. Cost $2.92 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $24,146 Shares 2,386 Est. Cost $8.40 Unrealized +44.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24,000 Shares 6,400 Est. Cost $11.43 Unrealized -48.8%
MVIS MICROVISION INC DEL 0.0%
Value $23,000 Shares 12,500 Est. Cost $2.29 Unrealized -1.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $22,800 Shares 8,000 Est. Cost $3.09 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $20,952 Shares 5,400 Est. Cost $4.17 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $20,012 Shares 133,416 Est. Cost $0.68 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $19,894 Shares 242,319 Est. Cost $1.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,035 Shares 500 Est. Cost $29.85 Unrealized
ZIMVIE INC 0.0%
Value $16,490 Shares 1,000 Est. Cost $16.49 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $14,102 Shares 3,390 Est. Cost $6.27 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value $11,944 Shares 170,635 Est. Cost $0.84 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,250 Shares 3,000 Est. Cost $11.43 Unrealized -48.8%
DOO BRP INC 0.0%
Value $9,394 Shares 140 Est. Cost $64.51 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $9,200 Shares 5,000 Est. Cost $2.29 Unrealized -1.2%
TERRAN ORBITAL CORPORATION 0.0%
Value $6,550 Shares 5,000 Est. Cost $1.31 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $5,542 Shares 200 Est. Cost $22.21 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,080 Shares 2,000 Est. Cost $2.04 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $2,494 Shares 2,600 Est. Cost $4.22 Unrealized
MONEYLION INC 0.0%
Value $1,394 Shares 15,476 Est. Cost $0.97 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $1,076 Shares 283,253 Est. Cost $0.99 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $878 Shares 66 Est. Cost Unrealized