Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $6.494B (100.0% shares, 0.0% debt)

Holdings (1,114)

FSLR FIRST SOLAR INC 3.9%
Value $254M Shares 1,127,100 Est. Cost $211.46 Unrealized +3.1%
SNOW SNOWFLAKE INC 2.0%
Value $128M Shares 950,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value $119M Shares 489,600 Est. Cost $166.93 Unrealized -5.4%
C CITIGROUP INC 1.7%
Value $109M Shares 1,720,000 Est. Cost $40.47 Unrealized +45.0%
C CITIGROUP INC 1.6%
Value $107M Shares 1,687,300 Est. Cost $40.47 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $105M Shares 2,555,400 Est. Cost $31.00 Unrealized +17.7%
CAT CATERPILLAR INC 1.5%
Value $99.26M Shares 298,000 Est. Cost $338.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $98.98M Shares 2,400,100 Est. Cost $31.00 Unrealized +17.7%
COR CENCORA INC 1.5%
Value $97.46M Shares 432,600 Est. Cost Unrealized
INSM INSMED INC 1.2%
Value $79.37M Shares 1,184,600 Est. Cost $27.99 Unrealized +38.6%
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value $79.05M Shares 2,389,600 Est. Cost $36.17 Unrealized 0.0%
ADBE ADOBE INC 1.2%
Value $77.78M Shares 140,000 Est. Cost $573.19 Unrealized -15.5%
CAT CATERPILLAR INC 1.1%
Value $73.45M Shares 220,500 Est. Cost $338.69 Unrealized 0.0%
INSM INSMED INC 1.1%
Value $69.55M Shares 1,038,000 Est. Cost $27.99 Unrealized +38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $68.77M Shares 283,000 Est. Cost $166.93 Unrealized -5.4%
KRE SPDR SER TR 1.0%
Value $63.11M Shares 1,285,300 Est. Cost $42.12 Unrealized
UNITED STATES STL CORP NEW 0.9%
Value $59.72M Shares 1,580,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value $58.8M Shares 130,000 Est. Cost $423.71 Unrealized 0.0%
KRE SPDR SER TR 0.9%
Value $57.01M Shares 1,161,100 Est. Cost $42.12 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.9%
Value $56.92M Shares 357,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.8%
Value $54.66M Shares 3,370,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $54.48M Shares 344,800 Est. Cost $124.48 Unrealized +3.2%
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value $51.11M Shares 1,545,100 Est. Cost $36.17 Unrealized 0.0%
VRSN VERISIGN INC 0.8%
Value $49.8M Shares 280,100 Est. Cost $176.64 Unrealized 0.0%
VST VISTRA CORP 0.8%
Value $48.75M Shares 567,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.7%
Value $47.59M Shares 150,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.7%
Value $47.02M Shares 1,098,800 Est. Cost $40.82 Unrealized -1.3%
FTAI FTAI AVIATION LTD 0.7%
Value $46.09M Shares 446,500 Est. Cost $78.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.7%
Value $44.97M Shares 1,042,200 Est. Cost $36.36 Unrealized +4.7%
CVNA CARVANA CO 0.7%
Value $44.13M Shares 342,800 Est. Cost $40.17 Unrealized +150.5%
UNITED STATES STL CORP NEW 0.7%
Value $43.81M Shares 1,158,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $42.87M Shares 233,700 Est. Cost $168.88 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $41.91M Shares 228,500 Est. Cost $168.88 Unrealized 0.0%
CLS CELESTICA INC 0.6%
Value $41.84M Shares 729,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.6%
Value $41.67M Shares 1,747,200 Est. Cost $13.66 Unrealized +71.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $41.44M Shares 170,550 Est. Cost $166.93 Unrealized -5.4%
APLS APELLIS PHARMACEUTICALS INC 0.6%
Value $38.54M Shares 1,004,700 Est. Cost $45.34 Unrealized -0.1%
OSCR OSCAR HEALTH INC 0.6%
Value $37.39M Shares 2,363,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $35.87M Shares 227,000 Est. Cost $124.48 Unrealized +3.2%
CLS CELESTICA INC 0.5%
Value $35.07M Shares 611,700 Est. Cost Unrealized
W WAYFAIR INC 0.5%
Value $34.8M Shares 660,000 Est. Cost $62.24 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.5%
Value $32.25M Shares 455,400 Est. Cost $66.22 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $32.21M Shares 352,000 Est. Cost $86.02 Unrealized +1.6%
RTX RTX CORPORATION 0.5%
Value $32.07M Shares 319,500 Est. Cost $85.87 Unrealized +16.6%
WDC WESTERN DIGITAL CORP. 0.5%
Value $31.82M Shares 420,000 Est. Cost $47.14 Unrealized +17.2%
TKO TKO GROUP HOLDINGS INC 0.5%
Value $29.97M Shares 277,500 Est. Cost $78.40 Unrealized +27.9%
LOPE GRAND CANYON ED INC 0.4%
Value $27.98M Shares 200,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value $27.93M Shares 270,600 Est. Cost $78.19 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value $27.88M Shares 335,000 Est. Cost $38.74 Unrealized +100.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $27.48M Shares 106,800 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.4%
Value $26.75M Shares 989,600 Est. Cost Unrealized
IYR ISHARES TR 0.4%
Value $26.32M Shares 300,000 Est. Cost $88.11 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $26.31M Shares 609,700 Est. Cost $36.36 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $25.31M Shares 270,000 Est. Cost Unrealized
CVNA CARVANA CO 0.4%
Value $25.2M Shares 195,800 Est. Cost $40.17 Unrealized +150.5%
RH RH 0.4%
Value $24.49M Shares 100,200 Est. Cost $308.96 Unrealized -14.9%
ARGX ARGENX SE 0.4%
Value $24.38M Shares 56,700 Est. Cost $430.04 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $23.27M Shares 103,200 Est. Cost $211.46 Unrealized +3.1%
RUN SUNRUN INC 0.3%
Value $22.55M Shares 1,901,400 Est. Cost $13.82 Unrealized -11.4%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $22.51M Shares 888,500 Est. Cost $32.44 Unrealized -15.7%
NEE NEXTERA ENERGY INC 0.3%
Value $21.63M Shares 305,400 Est. Cost $66.22 Unrealized +2.1%
IREN IRIS ENERGY LTD 0.3%
Value $21.51M Shares 1,905,300 Est. Cost $5.43 Unrealized +37.9%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $21.41M Shares 723,400 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.3%
Value $21.27M Shares 388,000 Est. Cost $56.99 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $19.95M Shares 150,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $19.58M Shares 506,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $19.43M Shares 65,000 Est. Cost $274.24 Unrealized -0.5%
XPOF XPONENTIAL FITNESS INC 0.3%
Value $19.34M Shares 1,240,000 Est. Cost $12.51 Unrealized -1.4%
CBL CBL & ASSOC PPTYS INC 0.3%
Value $19.25M Shares 823,300 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.3%
Value $19.13M Shares 1,694,800 Est. Cost $5.43 Unrealized +37.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $19.13M Shares 64,000 Est. Cost $274.24 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $18.94M Shares 207,000 Est. Cost $86.02 Unrealized +1.6%
PFE PFIZER INC 0.3%
Value $18.91M Shares 675,700 Est. Cost $25.87 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.61M Shares 54,900 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $18.5M Shares 87,500 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.3%
Value $18.44M Shares 336,400 Est. Cost $56.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.02M Shares 234,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.3%
Value $17.69M Shares 30,000 Est. Cost $613.26 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $17.62M Shares 443,400 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $17.5M Shares 70,000 Est. Cost $346.00 Unrealized -8.7%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $16.99M Shares 574,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.3%
Value $16.63M Shares 697,300 Est. Cost $13.66 Unrealized +71.8%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $16.49M Shares 430,000 Est. Cost $45.34 Unrealized -0.1%
ARGX ARGENX SE 0.3%
Value $16.34M Shares 38,000 Est. Cost $430.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $16.26M Shares 102,900 Est. Cost $124.48 Unrealized +3.2%
PEGA PEGASYSTEMS INC 0.2%
Value $15.81M Shares 261,200 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $15.69M Shares 329,300 Est. Cost $41.01 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value $15.38M Shares 326,600 Est. Cost $34.65 Unrealized +27.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.17M Shares 58,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $15.13M Shares 370,000 Est. Cost Unrealized
KBR KBR INC 0.2%
Value $14.82M Shares 231,000 Est. Cost $63.29 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $14.79M Shares 124,800 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value $14.78M Shares 1,246,300 Est. Cost $13.82 Unrealized -11.4%
DXCM DEXCOM INC 0.2%
Value $14.74M Shares 130,000 Est. Cost $126.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.71M Shares 14,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.54M Shares 200,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.2%
Value $14.49M Shares 490,800 Est. Cost $28.74 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $14.45M Shares 78,700 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $14.3M Shares 500,000 Est. Cost $33.13 Unrealized -14.1%
PARAMOUNT GLOBAL 0.2%
Value $14.24M Shares 1,370,900 Est. Cost $10.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $14.07M Shares 200,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value $13.92M Shares 300,000 Est. Cost $50.00 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $13.79M Shares 100,000 Est. Cost $130.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.56M Shares 40,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $13.55M Shares 174,100 Est. Cost Unrealized
MASI MASIMO CORP 0.2%
Value $13.55M Shares 107,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $13.3M Shares 525,000 Est. Cost $32.44 Unrealized -15.7%
YUM YUM BRANDS INC 0.2%
Value $13.25M Shares 100,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.2%
Value $13.24M Shares 1,274,614 Est. Cost $10.39 Unrealized
IYR ISHARES TR 0.2%
Value $13.18M Shares 150,200 Est. Cost $88.11 Unrealized
CMA COMERICA INC 0.2%
Value $13.02M Shares 255,000 Est. Cost $41.23 Unrealized +14.5%
DDOG DATADOG INC 0.2%
Value $12.97M Shares 100,000 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.2%
Value $12.93M Shares 2,084,700 Est. Cost $8.39 Unrealized -9.7%
KBR KBR INC 0.2%
Value $12.83M Shares 200,000 Est. Cost $63.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $12.72M Shares 240,000 Est. Cost $49.46 Unrealized +32.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $12.66M Shares 44,000 Est. Cost $257.67 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value $12.34M Shares 806,300 Est. Cost $13.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $12.21M Shares 136,200 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $12.08M Shares 140,500 Est. Cost Unrealized
NVMI NOVA LTD 0.2%
Value $11.73M Shares 50,000 Est. Cost $157.89 Unrealized +25.4%
NVMI NOVA LTD 0.2%
Value $11.73M Shares 50,000 Est. Cost $157.89 Unrealized +25.4%
SBUX STARBUCKS CORP 0.2%
Value $11.68M Shares 150,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $11.58M Shares 1,373,900 Est. Cost Unrealized
BMBL BUMBLE INC 0.2%
Value $11.56M Shares 1,100,000 Est. Cost $10.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $11.45M Shares 300,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value $11.43M Shares 693,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $11.41M Shares 146,500 Est. Cost $75.54 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $11.32M Shares 1,061,300 Est. Cost $11.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $10.95M Shares 54,700 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $10.84M Shares 200,000 Est. Cost $36.11 Unrealized +67.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $10.83M Shares 34,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $10.68M Shares 100,000 Est. Cost $118.07 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value $10.63M Shares 260,000 Est. Cost Unrealized
RH RH 0.2%
Value $10.34M Shares 42,300 Est. Cost $308.96 Unrealized -14.9%
BEKE KE HLDGS INC 0.2%
Value $10.33M Shares 730,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $10.28M Shares 406,000 Est. Cost $32.44 Unrealized -15.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value $10.25M Shares 127,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $10.2M Shares 1,463,600 Est. Cost $7.57 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $10.16M Shares 625,000 Est. Cost $16.25 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $9.904M Shares 722,900 Est. Cost $14.98 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.2%
Value $9.751M Shares 328,870 Est. Cost $30.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.72M Shares 200,000 Est. Cost $49.32 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.1%
Value $9.636M Shares 325,000 Est. Cost $30.00 Unrealized
ZS ZSCALER INC 0.1%
Value $9.61M Shares 50,000 Est. Cost $177.98 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $9.61M Shares 50,000 Est. Cost $177.98 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $9.412M Shares 250,000 Est. Cost $35.84 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $9.395M Shares 250,000 Est. Cost $35.60 Unrealized
XBI SPDR SER TR 0.1%
Value $9.271M Shares 100,000 Est. Cost $94.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $9.234M Shares 600,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $9.223M Shares 583,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value $9.203M Shares 1,005,800 Est. Cost $9.25 Unrealized -1.3%
BRBR BELLRING BRANDS INC 0.1%
Value $9.131M Shares 159,800 Est. Cost $57.28 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $9.125M Shares 159,700 Est. Cost $57.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.049M Shares 132,000 Est. Cost $75.63 Unrealized -7.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.976M Shares 111,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.926M Shares 15,000 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $8.913M Shares 199,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $8.904M Shares 441,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.1%
Value $8.901M Shares 694,300 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $8.887M Shares 566,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.859M Shares 150,000 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $8.854M Shares 70,300 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $8.78M Shares 215,200 Est. Cost $43.74 Unrealized -3.1%
URNM SPROTT FDS TR 0.1%
Value $8.765M Shares 178,000 Est. Cost $49.29 Unrealized
AMEDISYS INC 0.1%
Value $8.721M Shares 95,000 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $8.679M Shares 1,950,400 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $8.67M Shares 16,000 Est. Cost $513.68 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $8.666M Shares 70,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $8.642M Shares 223,300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $8.641M Shares 67,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $8.576M Shares 50,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.566M Shares 100,000 Est. Cost $85.66 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value $8.502M Shares 984,000 Est. Cost $7.94 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $8.488M Shares 65,000 Est. Cost $124.55 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $8.367M Shares 150,000 Est. Cost $55.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.335M Shares 125,400 Est. Cost $65.81 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $8.256M Shares 124,500 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $8.032M Shares 194,200 Est. Cost Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.002M Shares 920,858 Est. Cost $8.69 Unrealized
ILMN ILLUMINA INC 0.1%
Value $7.912M Shares 75,800 Est. Cost $112.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $7.912M Shares 75,800 Est. Cost $112.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.76M Shares 203,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $7.744M Shares 540,000 Est. Cost $11.08 Unrealized +40.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $7.705M Shares 186,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.626M Shares 160,000 Est. Cost $41.01 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $7.601M Shares 275,000 Est. Cost $30.27 Unrealized +0.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.556M Shares 64,000 Est. Cost $84.19 Unrealized +31.7%
NKE NIKE INC 0.1%
Value $7.537M Shares 100,000 Est. Cost $89.70 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $7.492M Shares 170,000 Est. Cost $39.42 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $7.426M Shares 255,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $7.393M Shares 483,200 Est. Cost $14.21 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $7.291M Shares 135,000 Est. Cost $57.84 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $7.24M Shares 170,000 Est. Cost $42.33 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $7.237M Shares 133,000 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $7.218M Shares 100,000 Est. Cost $70.22 Unrealized
NET CLOUDFLARE INC 0.1%
Value $7.041M Shares 85,000 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $7.023M Shares 157,500 Est. Cost $44.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.98M Shares 50,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.98M Shares 50,000 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $6.939M Shares 169,000 Est. Cost $39.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.923M Shares 50,000 Est. Cost $137.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $6.907M Shares 60,000 Est. Cost $98.09 Unrealized +12.2%
CHWY CHEWY INC 0.1%
Value $6.81M Shares 250,000 Est. Cost $18.30 Unrealized +4.0%
VISTA OUTDOOR INC 0.1%
Value $6.8M Shares 180,604 Est. Cost $35.84 Unrealized
ITRI ITRON INC 0.1%
Value $6.779M Shares 68,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $6.735M Shares 157,400 Est. Cost $40.82 Unrealized -1.3%
EVH EVOLENT HEALTH INC 0.1%
Value $6.73M Shares 352,000 Est. Cost $25.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.691M Shares 48,600 Est. Cost $136.90 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $6.65M Shares 202,300 Est. Cost $32.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $6.596M Shares 189,800 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $6.561M Shares 21,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $6.532M Shares 150,000 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $6.52M Shares 749,400 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $6.494M Shares 60,700 Est. Cost $83.85 Unrealized +20.5%
BIDU BAIDU INC 0.1%
Value $6.486M Shares 75,000 Est. Cost $86.48 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $6.482M Shares 329,700 Est. Cost $15.83 Unrealized +22.1%
BE BLOOM ENERGY CORP 0.1%
Value $6.438M Shares 526,000 Est. Cost $13.90 Unrealized -8.3%
LIBERTY MEDIA CORP DEL 0.1%
Value $6.393M Shares 288,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.371M Shares 20,000 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $6.365M Shares 105,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $6.346M Shares 100,000 Est. Cost $40.47 Unrealized +45.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $6.287M Shares 163,900 Est. Cost $45.34 Unrealized -0.1%
CIFR CIPHER MINING INC 0.1%
Value $6.266M Shares 1,510,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $6.265M Shares 20,600 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.1%
Value $6.249M Shares 852,500 Est. Cost $7.91 Unrealized
CFLT CONFLUENT INC 0.1%
Value $6.13M Shares 207,600 Est. Cost $28.74 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $6.13M Shares 200,000 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $6.111M Shares 11,000 Est. Cost $573.19 Unrealized -15.5%
ZS ZSCALER INC 0.1%
Value $6.054M Shares 31,500 Est. Cost $177.98 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $6.012M Shares 44,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $5.842M Shares 641,300 Est. Cost $23.69 Unrealized -61.1%
NRG NRG ENERGY INC 0.1%
Value $5.801M Shares 74,500 Est. Cost $75.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.757M Shares 81,300 Est. Cost $66.22 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.1%
Value $5.756M Shares 50,000 Est. Cost $98.09 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.716M Shares 270,000 Est. Cost $16.67 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.1%
Value $5.692M Shares 360,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $5.687M Shares 955,800 Est. Cost $5.05 Unrealized -23.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.665M Shares 64,877 Est. Cost $86.54 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.1%
Value $5.654M Shares 25,000 Est. Cost $194.69 Unrealized +7.7%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $5.645M Shares 723,700 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $5.641M Shares 57,000 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $5.62M Shares 110,100 Est. Cost $41.23 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.585M Shares 40,500 Est. Cost $114.46 Unrealized +5.1%
HAWAIIAN HOLDINGS INC 0.1%
Value $5.53M Shares 444,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.507M Shares 27,500 Est. Cost $201.97 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $5.494M Shares 213,200 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.454M Shares 70,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $5.441M Shares 30,600 Est. Cost $176.64 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.429M Shares 241,600 Est. Cost $22.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.409M Shares 40,000 Est. Cost $155.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $5.298M Shares 100,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $5.201M Shares 30,000 Est. Cost $163.36 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $5.134M Shares 70,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $5.134M Shares 28,500 Est. Cost $198.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.132M Shares 97,900 Est. Cost $52.89 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $5.016M Shares 170,100 Est. Cost $24.77 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.006M Shares 65,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $5.002M Shares 1,016,600 Est. Cost $5.98 Unrealized -6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.999M Shares 172,500 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $4.994M Shares 94,700 Est. Cost $62.24 Unrealized -4.6%
DIS DISNEY WALT CO 0.1%
Value $4.965M Shares 50,000 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value $4.903M Shares 297,500 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $4.885M Shares 50,000 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $4.878M Shares 139,300 Est. Cost $28.32 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.81M Shares 101,600 Est. Cost $50.62 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $4.793M Shares 128,800 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $4.777M Shares 8,100 Est. Cost $613.26 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $4.743M Shares 19,700 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $4.725M Shares 164,000 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $4.687M Shares 236,100 Est. Cost Unrealized
ANNX ANNEXON INC 0.1%
Value $4.669M Shares 952,900 Est. Cost $5.19 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.658M Shares 60,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.653M Shares 70,000 Est. Cost $65.81 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.652M Shares 107,802 Est. Cost $36.36 Unrealized +4.7%
AMEDISYS INC 0.1%
Value $4.59M Shares 50,000 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $4.549M Shares 18,200 Est. Cost $346.00 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.537M Shares 35,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $4.535M Shares 83,700 Est. Cost $36.11 Unrealized +67.2%
XPER XPERI INC 0.1%
Value $4.516M Shares 550,000 Est. Cost $9.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $4.51M Shares 200,700 Est. Cost $22.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $4.475M Shares 481,200 Est. Cost Unrealized
KBR KBR INC 0.1%
Value $4.475M Shares 69,771 Est. Cost $63.29 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $4.474M Shares 100,000 Est. Cost Unrealized
NEVRO CORP 0.1%
Value $4.452M Shares 528,700 Est. Cost $16.67 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $4.444M Shares 95,800 Est. Cost $50.00 Unrealized -12.0%
PEN PENUMBRA INC 0.1%
Value $4.427M Shares 24,600 Est. Cost $199.64 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $4.418M Shares 283,178 Est. Cost $12.51 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.1%
Value $4.41M Shares 14,500 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $4.36M Shares 60,400 Est. Cost $70.22 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $4.352M Shares 150,700 Est. Cost $24.05 Unrealized -3.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $4.349M Shares 160,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $4.324M Shares 57,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $4.324M Shares 57,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.289M Shares 90,000 Est. Cost $41.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $4.284M Shares 19,000 Est. Cost $211.46 Unrealized +3.1%
MTZ MASTEC INC 0.1%
Value $4.28M Shares 40,000 Est. Cost $83.85 Unrealized +20.5%
ABT ABBOTT LABS 0.1%
Value $4.26M Shares 41,000 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $4.242M Shares 283,000 Est. Cost Unrealized
ANSYS INC 0.1%
Value $4.179M Shares 13,000 Est. Cost $321.50 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.173M Shares 18,000 Est. Cost $217.32 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $4.14M Shares 62,100 Est. Cost $68.51 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $4.128M Shares 9,599 Est. Cost $430.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.12M Shares 95,000 Est. Cost $42.20 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $4.109M Shares 60,000 Est. Cost $69.56 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $4.109M Shares 60,000 Est. Cost $69.56 Unrealized
NVMI NOVA LTD 0.1%
Value $4.103M Shares 17,496 Est. Cost $157.89 Unrealized +25.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.101M Shares 185,000 Est. Cost $8.40 Unrealized +92.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $4.086M Shares 261,900 Est. Cost $12.51 Unrealized -1.4%
STERICYCLE INC 0.1%
Value $4.069M Shares 70,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $4.064M Shares 50,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $4.041M Shares 22,200 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.035M Shares 95,700 Est. Cost $55.61 Unrealized -7.5%
EVH EVOLENT HEALTH INC 0.1%
Value $4.025M Shares 210,500 Est. Cost $25.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.022M Shares 190,000 Est. Cost $16.67 Unrealized +5.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.018M Shares 95,300 Est. Cost $55.61 Unrealized -7.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $4.008M Shares 145,000 Est. Cost $30.27 Unrealized +0.2%
IRBTQ IROBOT CORP 0.1%
Value $4.001M Shares 439,224 Est. Cost $23.69 Unrealized -61.1%
KKR KKR & CO INC 0.1%
Value $3.999M Shares 38,000 Est. Cost $90.96 Unrealized +10.9%
KKR KKR & CO INC 0.1%
Value $3.999M Shares 38,000 Est. Cost $90.96 Unrealized +10.9%
DXCM DEXCOM INC 0.1%
Value $3.991M Shares 35,200 Est. Cost $126.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $3.984M Shares 20,000 Est. Cost $164.78 Unrealized +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.927M Shares 47,700 Est. Cost $88.91 Unrealized -6.4%
ILMN ILLUMINA INC 0.1%
Value $3.925M Shares 37,600 Est. Cost $112.18 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $3.893M Shares 499,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.89M Shares 15,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value $3.868M Shares 131,000 Est. Cost $28.74 Unrealized 0.0%
89BIO INC 0.1%
Value $3.804M Shares 474,900 Est. Cost $10.81 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.786M Shares 54,600 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $3.781M Shares 61,900 Est. Cost Unrealized
SII SPROTT INC 0.1%
Value $3.766M Shares 91,000 Est. Cost $36.23 Unrealized +12.6%
NUGT DIREXION SHS ETF TR 0.1%
Value $3.758M Shares 100,000 Est. Cost $35.60 Unrealized
IVZ INVESCO LTD 0.1%
Value $3.74M Shares 250,000 Est. Cost $14.79 Unrealized -3.4%
KWR QUAKER HOUGHTON 0.1%
Value $3.733M Shares 22,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.732M Shares 75,000 Est. Cost $40.69 Unrealized +5.0%
PRIMO WATER CORPORATION 0.1%
Value $3.716M Shares 170,000 Est. Cost $21.86 Unrealized
AOS SMITH A O CORP 0.1%
Value $3.713M Shares 45,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $3.71M Shares 40,000 Est. Cost Unrealized
URNM SPROTT FDS TR 0.1%
Value $3.693M Shares 75,000 Est. Cost $49.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.675M Shares 141,400 Est. Cost $25.94 Unrealized -5.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $3.673M Shares 20,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $3.671M Shares 83,300 Est. Cost $39.42 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $3.67M Shares 33,888 Est. Cost $101.57 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value $3.669M Shares 325,000 Est. Cost $5.43 Unrealized +37.9%
JUNIPER NETWORKS INC 0.1%
Value $3.646M Shares 100,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $3.63M Shares 67,000 Est. Cost $36.11 Unrealized +67.2%
GRPN GROUPON INC 0.1%
Value $3.629M Shares 237,175 Est. Cost $13.35 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $3.628M Shares 340,000 Est. Cost $11.35 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.626M Shares 350,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.622M Shares 32,900 Est. Cost $87.27 Unrealized +13.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $3.622M Shares 276,700 Est. Cost $16.37 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $3.621M Shares 20,365 Est. Cost $176.64 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.616M Shares 110,000 Est. Cost $32.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.585M Shares 99,500 Est. Cost $32.80 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $3.577M Shares 35,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $3.577M Shares 35,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $3.568M Shares 113,804 Est. Cost $24.82 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.564M Shares 54,500 Est. Cost $63.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.564M Shares 39,100 Est. Cost $93.23 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $3.563M Shares 91,100 Est. Cost $34.25 Unrealized +7.9%
MRNA MODERNA INC 0.1%
Value $3.563M Shares 30,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $3.548M Shares 62,100 Est. Cost $57.28 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $3.526M Shares 80,000 Est. Cost $38.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.499M Shares 42,500 Est. Cost $88.91 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.469M Shares 55,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $3.469M Shares 226,702 Est. Cost $14.21 Unrealized -1.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.456M Shares 120,800 Est. Cost $33.13 Unrealized -14.1%
URNM SPROTT FDS TR 0.1%
Value $3.447M Shares 70,000 Est. Cost $49.29 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $3.416M Shares 83,726 Est. Cost $43.74 Unrealized -3.1%
OKLO OKLO INC 0.1%
Value $3.388M Shares 400,000 Est. Cost $11.25 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.371M Shares 178,000 Est. Cost Unrealized
METC RAMACO RES INC 0.1%
Value $3.338M Shares 268,100 Est. Cost $13.78 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $3.329M Shares 21,000 Est. Cost $166.02 Unrealized +0.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.326M Shares 43,900 Est. Cost $47.14 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.322M Shares 156,900 Est. Cost $16.67 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.317M Shares 45,000 Est. Cost $67.45 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $3.3M Shares 125,000 Est. Cost $36.48 Unrealized -22.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $3.257M Shares 525,300 Est. Cost $8.39 Unrealized -9.7%
MERUS N V 0.1%
Value $3.254M Shares 55,000 Est. Cost $45.03 Unrealized
PII POLARIS INC 0.0%
Value $3.234M Shares 41,300 Est. Cost $84.70 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $3.232M Shares 225,367 Est. Cost $11.08 Unrealized +40.2%
SE SEA LTD 0.0%
Value $3.214M Shares 45,000 Est. Cost $53.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.204M Shares 53,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.166M Shares 7,000 Est. Cost $423.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3.155M Shares 90,100 Est. Cost $28.32 Unrealized +4.9%
CNM CORE & MAIN INC 0.0%
Value $3.147M Shares 64,300 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $3.124M Shares 10,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.108M Shares 80,000 Est. Cost $33.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3.097M Shares 100,000 Est. Cost $32.50 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.083M Shares 28,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.072M Shares 98,000 Est. Cost $24.82 Unrealized +1.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.064M Shares 553,000 Est. Cost $4.92 Unrealized +9.8%
MTN VAIL RESORTS INC 0.0%
Value $3.062M Shares 17,000 Est. Cost $198.87 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $3.06M Shares 200,000 Est. Cost $13.35 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $2.974M Shares 194,400 Est. Cost $14.21 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.971M Shares 55,000 Est. Cost $57.84 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $2.969M Shares 25,000 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $2.969M Shares 25,000 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $2.957M Shares 53,007 Est. Cost $55.78 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $2.955M Shares 323,000 Est. Cost $9.25 Unrealized -1.3%
BP BP PLC 0.0%
Value $2.899M Shares 80,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $2.88M Shares 20,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.861M Shares 100,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.857M Shares 53,900 Est. Cost $49.46 Unrealized +32.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.848M Shares 80,000 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.847M Shares 72,500 Est. Cost $42.86 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.846M Shares 87,600 Est. Cost $23.63 Unrealized +15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.838M Shares 320,000 Est. Cost $8.90 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.834M Shares 199,998 Est. Cost $15.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.833M Shares 250,000 Est. Cost $14.51 Unrealized -9.4%
PODD INSULET CORP 0.0%
Value $2.825M Shares 14,000 Est. Cost $223.91 Unrealized -19.5%
SBGI SINCLAIR INC 0.0%
Value $2.765M Shares 207,400 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.734M Shares 43,200 Est. Cost $57.17 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.732M Shares 15,000 Est. Cost $179.74 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.722M Shares 162,500 Est. Cost $16.31 Unrealized +4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.704M Shares 20,000 Est. Cost $155.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.671M Shares 50,000 Est. Cost $53.35 Unrealized -3.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.666M Shares 67,900 Est. Cost $42.86 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.644M Shares 50,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.637M Shares 104,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.636M Shares 50,000 Est. Cost $62.24 Unrealized -4.6%
GPC GENUINE PARTS CO 0.0%
Value $2.628M Shares 19,000 Est. Cost $141.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.62M Shares 92,300 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.609M Shares 75,000 Est. Cost $34.29 Unrealized -0.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.575M Shares 40,700 Est. Cost $57.17 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $2.566M Shares 350,000 Est. Cost $7.91 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.509M Shares 53,000 Est. Cost $50.62 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.503M Shares 12,500 Est. Cost $201.97 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $2.48M Shares 50,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.478M Shares 247,800 Est. Cost $10.16 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.461M Shares 118,727 Est. Cost $17.82 Unrealized +1.5%
FTNT FORTINET INC 0.0%
Value $2.411M Shares 40,000 Est. Cost $60.53 Unrealized +2.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.411M Shares 495,000 Est. Cost $5.43 Unrealized -7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.406M Shares 15,000 Est. Cost $165.74 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.406M Shares 15,000 Est. Cost $165.74 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2.372M Shares 63,000 Est. Cost $35.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.349M Shares 50,000 Est. Cost $50.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.344M Shares 17,000 Est. Cost $114.46 Unrealized +5.1%
TBCH TURTLE BEACH CORP 0.0%
Value $2.33M Shares 162,500 Est. Cost $11.08 Unrealized +40.2%
INDIVIOR PLC 0.0%
Value $2.329M Shares 144,500 Est. Cost $16.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.327M Shares 105,000 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.301M Shares 8,000 Est. Cost $257.67 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.296M Shares 163,300 Est. Cost $14.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.291M Shares 11,500 Est. Cost $164.78 Unrealized +10.7%
CRC CALIFORNIA RES CORP 0.0%
Value $2.288M Shares 43,000 Est. Cost $48.36 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.277M Shares 35,000 Est. Cost $55.64 Unrealized +13.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.263M Shares 127,500 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $2.255M Shares 500,000 Est. Cost $4.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.251M Shares 26,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.244M Shares 355,000 Est. Cost $4.53 Unrealized +45.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.241M Shares 166,600 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.234M Shares 320,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.232M Shares 300,000 Est. Cost $8.82 Unrealized -9.2%
MNKD MANNKIND CORP 0.0%
Value $2.219M Shares 425,000 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.215M Shares 50,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.202M Shares 20,000 Est. Cost $87.27 Unrealized +13.1%
ANNX ANNEXON INC 0.0%
Value $2.195M Shares 447,900 Est. Cost $5.19 Unrealized -0.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.192M Shares 160,000 Est. Cost $14.98 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.172M Shares 110,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $2.162M Shares 25,000 Est. Cost $86.48 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $2.147M Shares 150,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.143M Shares 30,000 Est. Cost $53.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.104M Shares 34,800 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.078M Shares 48,800 Est. Cost $42.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.075M Shares 15,000 Est. Cost $141.59 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $2.07M Shares 126,400 Est. Cost $16.73 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.065M Shares 15,000 Est. Cost $136.90 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.064M Shares 140,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $2.063M Shares 117,400 Est. Cost $15.22 Unrealized +15.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.053M Shares 50,000 Est. Cost $39.92 Unrealized 0.0%
89BIO INC 0.0%
Value $2.044M Shares 255,200 Est. Cost $10.81 Unrealized
INDIVIOR PLC 0.0%
Value $2.03M Shares 125,900 Est. Cost $16.12 Unrealized
SII SPROTT INC 0.0%
Value $2.028M Shares 49,000 Est. Cost $36.23 Unrealized +12.6%
VERONA PHARMA PLC 0.0%
Value $2.024M Shares 140,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.011M Shares 21,974 Est. Cost $86.02 Unrealized +1.6%
AGL AGILON HEALTH INC 0.0%
Value $2.001M Shares 306,000 Est. Cost $6.66 Unrealized -14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.001M Shares 100,000 Est. Cost $18.46 Unrealized +5.9%
BHP BHP GROUP LTD 0.0%
Value $1.998M Shares 35,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.995M Shares 34,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.988M Shares 123,889 Est. Cost $16.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.983M Shares 15,000 Est. Cost $138.20 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.968M Shares 40,000 Est. Cost $43.66 Unrealized +15.7%
CCJ CAMECO CORP 0.0%
Value $1.968M Shares 40,000 Est. Cost $43.66 Unrealized +15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.963M Shares 20,000 Est. Cost $79.56 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $1.963M Shares 400,600 Est. Cost $5.19 Unrealized -0.4%
RH RH 0.0%
Value $1.956M Shares 8,000 Est. Cost $308.96 Unrealized -14.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.95M Shares 62,200 Est. Cost $24.82 Unrealized +1.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.916M Shares 40,000 Est. Cost $40.15 Unrealized +22.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.912M Shares 57,700 Est. Cost $33.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.912M Shares 5,805 Est. Cost $351.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.909M Shares 37,500 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.909M Shares 100,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.905M Shares 123,200 Est. Cost $9.92 Unrealized -3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.901M Shares 22,600 Est. Cost $58.78 Unrealized +27.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.894M Shares 37,500 Est. Cost $50.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.891M Shares 12,500 Est. Cost $144.82 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.887M Shares 18,800 Est. Cost $85.87 Unrealized +16.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.884M Shares 40,000 Est. Cost $34.65 Unrealized +27.6%
BZ KANZHUN LIMITED 0.0%
Value $1.881M Shares 100,000 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.876M Shares 174,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.872M Shares 100,000 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 44,984 Est. Cost $39.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.845M Shares 71,000 Est. Cost $25.94 Unrealized -5.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.837M Shares 20,300 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.835M Shares 174,587 Est. Cost $10.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.828M Shares 13,500 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.819M Shares 30,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.818M Shares 39,500 Est. Cost $51.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.815M Shares 28,800 Est. Cost $60.12 Unrealized +3.2%
VERX VERTEX INC 0.0%
Value $1.802M Shares 50,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.801M Shares 17,442 Est. Cost $78.19 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.754M Shares 5,900 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.738M Shares 54,400 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $1.73M Shares 104,900 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.725M Shares 72,500 Est. Cost $25.66 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.725M Shares 72,500 Est. Cost $25.66 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.719M Shares 65,100 Est. Cost $36.48 Unrealized -22.0%
CENX CENTURY ALUM CO 0.0%
Value $1.717M Shares 102,500 Est. Cost $16.31 Unrealized +4.4%
D DOMINION ENERGY INC 0.0%
Value $1.715M Shares 35,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.707M Shares 75,000 Est. Cost $22.76 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.699M Shares 22,500 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.699M Shares 22,500 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.692M Shares 114,400 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $1.688M Shares 10,000 Est. Cost $156.05 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1.688M Shares 10,000 Est. Cost $156.05 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.685M Shares 190,000 Est. Cost $8.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.64M Shares 33,753 Est. Cost $49.32 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.64M Shares 235,600 Est. Cost $7.47 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.635M Shares 77,100 Est. Cost $21.72 Unrealized -0.1%
KWEB KRANESHARES TRUST 0.0%
Value $1.621M Shares 60,000 Est. Cost $27.02 Unrealized
VIZIO HLDG CORP 0.0%
Value $1.62M Shares 150,000 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.619M Shares 130,000 Est. Cost $13.78 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1.616M Shares 125,000 Est. Cost $16.45 Unrealized -13.2%
SIBN SI-BONE INC 0.0%
Value $1.603M Shares 124,000 Est. Cost $16.45 Unrealized -13.2%
SATS ECHOSTAR CORP 0.0%
Value $1.603M Shares 90,000 Est. Cost $13.94 Unrealized +18.9%
PEN PENUMBRA INC 0.0%
Value $1.593M Shares 8,850 Est. Cost $199.64 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.592M Shares 35,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.591M Shares 100,000 Est. Cost $17.54 Unrealized +9.1%
CBRE CBRE GROUP INC 0.0%
Value $1.586M Shares 17,800 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.572M Shares 82,211 Est. Cost $25.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.556M Shares 14,200 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.555M Shares 45,000 Est. Cost $34.90 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $1.543M Shares 665,000 Est. Cost $2.88 Unrealized -24.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.531M Shares 27,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.53M Shares 100,000 Est. Cost $14.21 Unrealized +9.9%
MKSI MKS INSTRS INC 0.0%
Value $1.528M Shares 11,700 Est. Cost $124.55 Unrealized 0.0%
INFINERA CORP 0.0%
Value $1.522M Shares 250,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.517M Shares 180,184 Est. Cost $16.67 Unrealized
CSX CSX CORP 0.0%
Value $1.505M Shares 45,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.495M Shares 45,000 Est. Cost $67.61 Unrealized -39.5%
INMD INMODE LTD 0.0%
Value $1.477M Shares 81,000 Est. Cost $31.25 Unrealized -41.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.471M Shares 298,887 Est. Cost $5.98 Unrealized -6.8%
GSM FERROGLOBE PLC 0.0%
Value $1.469M Shares 273,997 Est. Cost $4.90 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value $1.466M Shares 9,000 Est. Cost $153.18 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $1.464M Shares 178,344 Est. Cost $9.45 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.461M Shares 60,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.461M Shares 60,000 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.458M Shares 305,700 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.443M Shares 100,000 Est. Cost $11.33 Unrealized +41.0%
CVNA CARVANA CO 0.0%
Value $1.442M Shares 11,200 Est. Cost $40.17 Unrealized +150.5%
NUGT DIREXION SHS ETF TR 0.0%
Value $1.433M Shares 38,129 Est. Cost $35.60 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.427M Shares 20,200 Est. Cost $66.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.427M Shares 7,125 Est. Cost $201.97 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.425M Shares 42,500 Est. Cost $32.91 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.425M Shares 15,000 Est. Cost $91.50 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.424M Shares 40,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.423M Shares 189,700 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.408M Shares 20,000 Est. Cost $78.76 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.407M Shares 153,900 Est. Cost $10.09 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.395M Shares 150,000 Est. Cost $7.46 Unrealized +21.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.388M Shares 40,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.384M Shares 16,000 Est. Cost $86.48 Unrealized
PHR PHREESIA INC 0.0%
Value $1.378M Shares 65,000 Est. Cost $21.72 Unrealized -0.1%
ALLT ALLOT LTD 0.0%
Value $1.375M Shares 592,611 Est. Cost $2.88 Unrealized -24.9%
CHWY CHEWY INC 0.0%
Value $1.362M Shares 50,000 Est. Cost $18.30 Unrealized +4.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.356M Shares 30,419 Est. Cost $44.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.356M Shares 28,800 Est. Cost $34.65 Unrealized +27.6%
APTIV PLC 0.0%
Value $1.352M Shares 19,200 Est. Cost $78.76 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.349M Shares 11,900 Est. Cost $126.43 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.348M Shares 81,000 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.348M Shares 81,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.346M Shares 16,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.335M Shares 12,500 Est. Cost $118.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.326M Shares 8,475 Est. Cost $148.39 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.32M Shares 18,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $1.317M Shares 11,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.315M Shares 10,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.314M Shares 124,330 Est. Cost $10.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.312M Shares 27,000 Est. Cost $49.32 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.31M Shares 174,700 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.309M Shares 189,500 Est. Cost $13.15 Unrealized +2.4%
FLEX FLEX LTD 0.0%
Value $1.309M Shares 44,400 Est. Cost $24.77 Unrealized +20.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.309M Shares 50,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.304M Shares 24,139 Est. Cost $57.84 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.302M Shares 210,000 Est. Cost $8.39 Unrealized -9.7%
ZTS ZOETIS INC 0.0%
Value $1.3M Shares 7,500 Est. Cost $163.36 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.297M Shares 99,700 Est. Cost $16.97 Unrealized -18.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.295M Shares 34,000 Est. Cost $36.74 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.294M Shares 28,119 Est. Cost $51.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.293M Shares 14,000 Est. Cost $88.55 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 60,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 60,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.288M Shares 135,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.284M Shares 50,000 Est. Cost $31.53 Unrealized -6.8%
WMB WILLIAMS COS INC 0.0%
Value $1.275M Shares 30,000 Est. Cost $37.71 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.266M Shares 100,000 Est. Cost $4.64 Unrealized +116.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.262M Shares 15,000 Est. Cost $58.78 Unrealized +27.0%
WESTROCK CO 0.0%
Value $1.256M Shares 25,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.256M Shares 19,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.24M Shares 28,585 Est. Cost $42.20 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.237M Shares 73,700 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.236M Shares 75,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.236M Shares 350,000 Est. Cost $5.08 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.227M Shares 118,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.218M Shares 33,800 Est. Cost $32.80 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 35,600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1.214M Shares 111,900 Est. Cost $13.00 Unrealized -5.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.21M Shares 88,408 Est. Cost $13.35 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.201M Shares 14,000 Est. Cost $72.25 Unrealized +14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.198M Shares 45,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.198M Shares 45,000 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $1.194M Shares 65,700 Est. Cost $20.50 Unrealized -11.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 27,500 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 27,500 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.179M Shares 13,500 Est. Cost $86.54 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value $1.17M Shares 78,200 Est. Cost $14.79 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.17M Shares 10,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.169M Shares 89,300 Est. Cost $16.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.16M Shares 25,000 Est. Cost $50.00 Unrealized -12.0%
KSS KOHLS CORP 0.0%
Value $1.149M Shares 50,000 Est. Cost $26.83 Unrealized -10.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.141M Shares 68,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.141M Shares 26,500 Est. Cost $43.75 Unrealized -3.5%
PDD PDD HOLDINGS INC 0.0%
Value $1.13M Shares 8,500 Est. Cost $110.82 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.124M Shares 171,900 Est. Cost $6.66 Unrealized -14.4%
IHI ISHARES TR 0.0%
Value $1.121M Shares 20,000 Est. Cost $50.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.117M Shares 8,100 Est. Cost $130.64 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $1.115M Shares 137,500 Est. Cost $4.32 Unrealized +82.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.11M Shares 58,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.109M Shares 160,000 Est. Cost $6.87 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.107M Shares 25,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.104M Shares 16,100 Est. Cost $75.63 Unrealized -7.2%
BYD BOYD GAMING CORP 0.0%
Value $1.102M Shares 20,000 Est. Cost $56.12 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.1M Shares 110,000 Est. Cost $10.16 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $1.088M Shares 200,000 Est. Cost $5.25 Unrealized
RUN SUNRUN INC 0.0%
Value $1.084M Shares 91,410 Est. Cost $13.82 Unrealized -11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.08M Shares 145,100 Est. Cost $8.82 Unrealized -9.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.071M Shares 153,700 Est. Cost $7.57 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.07M Shares 31,800 Est. Cost $33.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.067M Shares 50,000 Est. Cost $21.31 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.065M Shares 40,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.044M Shares 448,200 Est. Cost $2.58 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.042M Shares 213,873 Est. Cost $5.43 Unrealized -7.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.038M Shares 31,800 Est. Cost $25.81 Unrealized +26.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.035M Shares 15,000 Est. Cost $63.37 Unrealized +1.2%
APP APPLOVIN CORP 0.0%
Value $1.021M Shares 12,266 Est. Cost $38.74 Unrealized +100.3%
CUREVAC N V 0.0%
Value $1.02M Shares 300,000 Est. Cost $3.40 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.014M Shares 22,500 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.014M Shares 75,000 Est. Cost $12.47 Unrealized -7.3%
DY DYCOM INDS INC 0.0%
Value $1.013M Shares 6,000 Est. Cost $156.05 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.007M Shares 70,100 Est. Cost $14.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.002M Shares 15,400 Est. Cost $55.64 Unrealized +13.6%
WOLFSPEED INC 0.0%
Value $1.001M Shares 43,972 Est. Cost $22.76 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $998K Shares 36,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $991K Shares 41,500 Est. Cost $22.09 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $990K Shares 25,000 Est. Cost $32.36 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $984K Shares 13,050 Est. Cost $89.70 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $983K Shares 180,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $978K Shares 156,800 Est. Cost $7.98 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $971K Shares 30,200 Est. Cost $29.26 Unrealized +17.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $968K Shares 7,100 Est. Cost $151.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $959K Shares 20,000 Est. Cost $44.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $957K Shares 15,000 Est. Cost $74.75 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $955K Shares 57,000 Est. Cost $16.31 Unrealized +4.4%
CHWY CHEWY INC 0.0%
Value $953K Shares 35,000 Est. Cost $18.30 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $950K Shares 15,000 Est. Cost $68.82 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $949K Shares 185,000 Est. Cost $4.19 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $949K Shares 20,000 Est. Cost $48.81 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $948K Shares 355,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $947K Shares 160,000 Est. Cost $4.66 Unrealized +16.6%
BAX BAXTER INTL INC 0.0%
Value $940K Shares 28,100 Est. Cost $38.91 Unrealized -8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $938K Shares 265,600 Est. Cost $5.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $937K Shares 38,300 Est. Cost $21.94 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $932K Shares 75,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $928K Shares 46,400 Est. Cost $18.46 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $917K Shares 30,000 Est. Cost $32.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $917K Shares 30,000 Est. Cost $32.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $915K Shares 16,600 Est. Cost $56.12 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $914K Shares 60,000 Est. Cost $17.39 Unrealized -7.2%
NN NEXTNAV INC 0.0%
Value $912K Shares 112,500 Est. Cost $4.32 Unrealized +82.6%
WOLFSPEED INC 0.0%
Value $910K Shares 40,000 Est. Cost $22.76 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $908K Shares 64,600 Est. Cost $14.06 Unrealized
COHR COHERENT CORP 0.0%
Value $906K Shares 12,500 Est. Cost $54.83 Unrealized +9.7%
MSOS ADVISORSHARES TR 0.0%
Value $906K Shares 123,534 Est. Cost $7.91 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $902K Shares 172,496 Est. Cost $5.17 Unrealized +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $901K Shares 25,000 Est. Cost $32.80 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $900K Shares 12,000 Est. Cost $78.37 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $897K Shares 8,400 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $894K Shares 50,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $891K Shares 74,428 Est. Cost $11.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $891K Shares 50,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $888K Shares 85,000 Est. Cost $12.67 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $883K Shares 56,000 Est. Cost $12.23 Unrealized +17.2%
BIIB BIOGEN INC 0.0%
Value $876K Shares 3,780 Est. Cost $217.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $876K Shares 18,000 Est. Cost $50.33 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $864K Shares 67,000 Est. Cost $10.21 Unrealized +14.0%
CONTEXTLOGIC INC 0.0%
Value $857K Shares 150,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $853K Shares 9,200 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $843K Shares 25,000 Est. Cost $34.49 Unrealized 0.0%
HASHICORP INC 0.0%
Value $842K Shares 25,000 Est. Cost $26.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $839K Shares 25,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $835K Shares 35,100 Est. Cost $25.66 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $819K Shares 368,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $810K Shares 36,200 Est. Cost $27.78 Unrealized -14.3%
BMEA BIOMEA FUSION INC 0.0%
Value $810K Shares 180,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $798K Shares 7,500 Est. Cost $106.46 Unrealized
INTC INTEL CORP 0.0%
Value $793K Shares 25,600 Est. Cost $32.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $790K Shares 40,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $790K Shares 35,000 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $790K Shares 49,000 Est. Cost $16.12 Unrealized
MODIVCARE INC 0.0%
Value $787K Shares 30,000 Est. Cost $25.16 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $785K Shares 30,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $784K Shares 125,700 Est. Cost $7.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $776K Shares 1,900 Est. Cost $417.35 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $770K Shares 20,000 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $763K Shares 180,000 Est. Cost $3.90 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $759K Shares 21,600 Est. Cost $40.46 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $751K Shares 49,300 Est. Cost $17.39 Unrealized -7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $748K Shares 18,800 Est. Cost $40.75 Unrealized +27.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $732K Shares 50,000 Est. Cost $15.43 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $731K Shares 320,800 Est. Cost $3.35 Unrealized
OKLO OKLO INC 0.0%
Value $728K Shares 85,971 Est. Cost $11.25 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $728K Shares 90,000 Est. Cost $11.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $725K Shares 35,000 Est. Cost $14.08 Unrealized +32.6%
IMVT IMMUNOVANT INC 0.0%
Value $724K Shares 27,436 Est. Cost $36.48 Unrealized -22.0%
ALKS ALKERMES PLC 0.0%
Value $723K Shares 30,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $723K Shares 30,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $722K Shares 50,000 Est. Cost $11.33 Unrealized +41.0%
ANVS ANNOVIS BIO INC 0.0%
Value $720K Shares 125,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $717K Shares 30,000 Est. Cost $22.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $707K Shares 127,600 Est. Cost $4.92 Unrealized +9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $703K Shares 40,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $703K Shares 20,200 Est. Cost $34.29 Unrealized -0.0%
HLF HERBALIFE LTD 0.0%
Value $701K Shares 67,500 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $698K Shares 100,000 Est. Cost $7.43 Unrealized +3.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $697K Shares 30,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $697K Shares 30,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $693K Shares 125,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $692K Shares 42,600 Est. Cost $16.25 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $691K Shares 74,300 Est. Cost $7.46 Unrealized +21.2%
HANESBRANDS INC 0.0%
Value $690K Shares 140,000 Est. Cost $5.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $671K Shares 25,647 Est. Cost $21.19 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value $667K Shares 10,000 Est. Cost $68.51 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $666K Shares 5,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $666K Shares 77,088 Est. Cost $7.94 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $664K Shares 20,000 Est. Cost $67.61 Unrealized -39.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $659K Shares 15,600 Est. Cost $55.02 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $658K Shares 44,400 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $653K Shares 80,200 Est. Cost $9.49 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $651K Shares 10,000 Est. Cost $55.64 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $650K Shares 20,000 Est. Cost $23.63 Unrealized +15.9%
IMAX IMAX CORP 0.0%
Value $643K Shares 38,344 Est. Cost $16.54 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $641K Shares 50,000 Est. Cost $14.03 Unrealized +8.7%
LUCK BOWLERO CORP 0.0%
Value $641K Shares 44,204 Est. Cost $12.03 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $638K Shares 502,400 Est. Cost $1.91 Unrealized -56.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $635K Shares 249,000 Est. Cost $4.18 Unrealized -20.8%
CXM SPRINKLR INC 0.0%
Value $632K Shares 65,700 Est. Cost $11.17 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $631K Shares 247,500 Est. Cost $4.18 Unrealized -20.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $627K Shares 4,600 Est. Cost $151.17 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $623K Shares 55,000 Est. Cost $14.51 Unrealized -9.4%
GLOBALSTAR INC 0.0%
Value $623K Shares 556,200 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $622K Shares 130,500 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $613K Shares 37,436 Est. Cost $16.73 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $611K Shares 13,000 Est. Cost $50.39 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $606K Shares 100,000 Est. Cost $6.29 Unrealized -3.0%
RVLV REVOLVE GROUP INC 0.0%
Value $605K Shares 38,000 Est. Cost $17.54 Unrealized +9.1%
SG SWEETGREEN INC 0.0%
Value $603K Shares 20,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $601K Shares 3,500 Est. Cost $158.99 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $596K Shares 28,600 Est. Cost $20.52 Unrealized +2.6%
GTLB GITLAB INC 0.0%
Value $592K Shares 11,900 Est. Cost $51.96 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $591K Shares 465,100 Est. Cost $1.91 Unrealized -56.7%
CRON CRONOS GROUP INC 0.0%
Value $583K Shares 250,000 Est. Cost $2.58 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $582K Shares 4,400 Est. Cost $138.20 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $578K Shares 289,108 Est. Cost $1.74 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $576K Shares 44,300 Est. Cost $16.97 Unrealized -18.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $570K Shares 285,000 Est. Cost $1.74 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $566K Shares 200,000 Est. Cost $3.98 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $564K Shares 10,000 Est. Cost $54.81 Unrealized -1.5%
CNK CINEMARK HLDGS INC 0.0%
Value $560K Shares 25,900 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $560K Shares 25,000 Est. Cost $27.78 Unrealized -14.3%
WULF TERAWULF INC 0.0%
Value $556K Shares 125,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $554K Shares 53,000 Est. Cost $12.67 Unrealized -8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $554K Shares 16,737 Est. Cost $36.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $552K Shares 8,300 Est. Cost $65.81 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $548K Shares 40,000 Est. Cost $14.98 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $548K Shares 18,959 Est. Cost $24.05 Unrealized -3.2%
MATTERPORT INC 0.0%
Value $545K Shares 121,900 Est. Cost $4.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $542K Shares 10,300 Est. Cost $56.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $535K Shares 20,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $533K Shares 250,000 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $527K Shares 102,717 Est. Cost $4.19 Unrealized +11.5%
EQX EQUINOX GOLD CORP 0.0%
Value $523K Shares 100,000 Est. Cost $5.17 Unrealized +7.6%
CMA COMERICA INC 0.0%
Value $521K Shares 10,200 Est. Cost $41.23 Unrealized +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $520K Shares 5,300 Est. Cost $79.56 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $514K Shares 29,500 Est. Cost $17.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $510K Shares 18,100 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $509K Shares 39,730 Est. Cost $12.80 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $508K Shares 15,300 Est. Cost $67.61 Unrealized -39.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $506K Shares 107,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $506K Shares 63,700 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $503K Shares 215,992 Est. Cost $2.58 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $500K Shares 196,264 Est. Cost $4.18 Unrealized -20.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $498K Shares 125,000 Est. Cost $4.05 Unrealized -0.7%
AZN ASTRAZENECA PLC 0.0%
Value $491K Shares 6,300 Est. Cost $77.99 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $489K Shares 30,300 Est. Cost $14.99 Unrealized +10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $488K Shares 30,000 Est. Cost $24.78 Unrealized -34.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $488K Shares 30,000 Est. Cost $24.78 Unrealized -34.9%
QRVO QORVO INC 0.0%
Value $487K Shares 4,200 Est. Cost $106.45 Unrealized 0.0%
REDFIN CORP 0.0%
Value $481K Shares 80,000 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $475K Shares 84,563 Est. Cost $5.16 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $467K Shares 11,900 Est. Cost $42.86 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $467K Shares 100,000 Est. Cost $9.38 Unrealized -22.6%
FTRE FORTREA HLDGS INC 0.0%
Value $467K Shares 20,000 Est. Cost $33.44 Unrealized -7.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $465K Shares 50,000 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $456K Shares 67,700 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $452K Shares 75,000 Est. Cost $12.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $451K Shares 50,000 Est. Cost $12.71 Unrealized -18.3%
TDAY GANNETT CO INC 0.0%
Value $449K Shares 97,500 Est. Cost $3.35 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $449K Shares 75,000 Est. Cost $7.62 Unrealized -13.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $446K Shares 72,100 Est. Cost $5.62 Unrealized -1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $446K Shares 72,100 Est. Cost $5.62 Unrealized -1.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $445K Shares 350,311 Est. Cost $1.91 Unrealized -56.7%
CCJ CAMECO CORP 0.0%
Value $443K Shares 9,000 Est. Cost $43.66 Unrealized +15.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $442K Shares 45,000 Est. Cost $10.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $441K Shares 12,000 Est. Cost $44.02 Unrealized -5.8%
CYRX CRYOPORT INC 0.0%
Value $436K Shares 63,114 Est. Cost $13.15 Unrealized +2.4%
G1 THERAPEUTICS INC 0.0%
Value $435K Shares 191,000 Est. Cost $3.35 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $433K Shares 9,493 Est. Cost $20.00 Unrealized +33.5%
PBI PITNEY BOWES INC 0.0%
Value $432K Shares 85,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $430K Shares 40,000 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $423K Shares 185,505 Est. Cost $3.35 Unrealized
CXM SPRINKLR INC 0.0%
Value $423K Shares 43,950 Est. Cost $11.17 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $422K Shares 12,600 Est. Cost $32.91 Unrealized +9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $417K Shares 21,900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $415K Shares 20,000 Est. Cost $17.82 Unrealized +1.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $414K Shares 21,000 Est. Cost $18.43 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $412K Shares 49,500 Est. Cost $7.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $410K Shares 59,200 Est. Cost $6.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $409K Shares 115,200 Est. Cost $3.51 Unrealized 0.0%
KR KROGER CO 0.0%
Value $407K Shares 8,153 Est. Cost $44.63 Unrealized +16.6%
ARCADIUM LITHIUM PLC 0.0%
Value $404K Shares 120,300 Est. Cost $4.31 Unrealized
DNN DENISON MINES CORP 0.0%
Value $404K Shares 202,800 Est. Cost $1.98 Unrealized +7.0%
ARCADIUM LITHIUM PLC 0.0%
Value $403K Shares 120,000 Est. Cost $4.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K Shares 120,000 Est. Cost $3.38 Unrealized -0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $401K Shares 9,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $399K Shares 45,000 Est. Cost $8.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $397K Shares 60,000 Est. Cost $7.94 Unrealized -11.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $393K Shares 10,000 Est. Cost $34.07 Unrealized +4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $392K Shares 22,500 Est. Cost $17.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $391K Shares 65,100 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $390K Shares 22,500 Est. Cost $19.19 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $389K Shares 50,000 Est. Cost $6.27 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $381K Shares 56,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $379K Shares 18,000 Est. Cost $20.52 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $379K Shares 282,600 Est. Cost $2.67 Unrealized -44.7%
NKE NIKE INC 0.0%
Value $377K Shares 5,000 Est. Cost $89.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $377K Shares 16,768 Est. Cost $22.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $370K Shares 7,800 Est. Cost $48.81 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $370K Shares 25,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $369K Shares 6,100 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $359K Shares 178,400 Est. Cost $2.40 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $349K Shares 119,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $347K Shares 35,000 Est. Cost $10.26 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $347K Shares 35,000 Est. Cost $10.26 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $347K Shares 42,200 Est. Cost $7.76 Unrealized -13.2%
BE BLOOM ENERGY CORP 0.0%
Value $346K Shares 28,300 Est. Cost $13.90 Unrealized -8.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $345K Shares 25,000 Est. Cost $14.63 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $345K Shares 25,000 Est. Cost $14.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $343K Shares 33,000 Est. Cost $10.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 60,000 Est. Cost $5.27 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 60,000 Est. Cost $5.27 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $342K Shares 222,200 Est. Cost $1.59 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $338K Shares 43,845 Est. Cost $7.48 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $337K Shares 1,850 Est. Cost $179.74 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $336K Shares 100,000 Est. Cost $4.31 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $335K Shares 109,750 Est. Cost $16.40 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $333K Shares 13,500 Est. Cost $27.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $333K Shares 13,500 Est. Cost $27.12 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $332K Shares 25,000 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $323K Shares 30,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $321K Shares 14,500 Est. Cost $22.53 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $320K Shares 30,000 Est. Cost $11.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $317K Shares 5,000 Est. Cost $68.82 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $315K Shares 23,301 Est. Cost $12.47 Unrealized -7.3%
BYD BOYD GAMING CORP 0.0%
Value $314K Shares 5,700 Est. Cost $56.12 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $309K Shares 38,489 Est. Cost $10.98 Unrealized -11.5%
DBI DESIGNER BRANDS INC 0.0%
Value $307K Shares 45,000 Est. Cost $8.30 Unrealized -0.9%
GTLB GITLAB INC 0.0%
Value $307K Shares 6,176 Est. Cost $51.96 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $304K Shares 44,500 Est. Cost $6.17 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $300K Shares 55,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $296K Shares 8,800 Est. Cost $33.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $294K Shares 11,300 Est. Cost $25.94 Unrealized -5.3%
TDC TERADATA CORP DEL 0.0%
Value $289K Shares 8,351 Est. Cost $34.90 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $289K Shares 20,000 Est. Cost $11.33 Unrealized +41.0%
WLDN WILLDAN GROUP INC 0.0%
Value $289K Shares 10,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $287K Shares 15,734 Est. Cost $31.25 Unrealized -41.2%
LEG LEGGETT & PLATT INC 0.0%
Value $287K Shares 25,000 Est. Cost $24.53 Unrealized -42.4%
FRSH FRESHWORKS INC 0.0%
Value $286K Shares 22,500 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $285K Shares 150,000 Est. Cost $1.94 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $282K Shares 19,000 Est. Cost $14.84 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $281K Shares 35,000 Est. Cost $11.64 Unrealized -7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $281K Shares 35,000 Est. Cost $11.64 Unrealized -7.9%
MITK MITEK SYS INC 0.0%
Value $280K Shares 25,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $278K Shares 2,925 Est. Cost $91.50 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $276K Shares 4,000 Est. Cost $63.37 Unrealized +1.2%
LUCK BOWLERO CORP 0.0%
Value $275K Shares 19,000 Est. Cost $12.03 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $275K Shares 7,000 Est. Cost $34.07 Unrealized +4.7%
IBB ISHARES TR 0.0%
Value $275K Shares 2,000 Est. Cost $137.26 Unrealized
NN NEXTNAV INC 0.0%
Value $270K Shares 33,300 Est. Cost $4.32 Unrealized +82.6%
CARG CARGURUS INC 0.0%
Value $262K Shares 10,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $260K Shares 35,000 Est. Cost $8.82 Unrealized -9.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $260K Shares 5,500 Est. Cost $50.62 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $259K Shares 60,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $258K Shares 4,700 Est. Cost $56.99 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $257K Shares 55,000 Est. Cost $9.38 Unrealized -22.6%
GLW CORNING INC 0.0%
Value $253K Shares 6,500 Est. Cost $33.68 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $249K Shares 19,626 Est. Cost $12.70 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $246K Shares 14,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $243K Shares 30,000 Est. Cost $11.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $242K Shares 1,750 Est. Cost $137.19 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $237K Shares 51,397 Est. Cost $3.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $237K Shares 5,500 Est. Cost $43.75 Unrealized -3.5%
NXT NEXTRACKER INC 0.0%
Value $234K Shares 5,000 Est. Cost $46.98 Unrealized +5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $234K Shares 10,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $234K Shares 10,000 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $231K Shares 31,141 Est. Cost $8.29 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $231K Shares 63,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $230K Shares 4,500 Est. Cost $43.00 Unrealized +7.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230K Shares 28,011 Est. Cost $7.76 Unrealized -13.2%
PLAYAGS INC 0.0%
Value $230K Shares 20,000 Est. Cost $11.50 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $229K Shares 29,223 Est. Cost $7.41 Unrealized -8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $229K Shares 25,000 Est. Cost $10.09 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $226K Shares 3,200 Est. Cost $66.11 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $222K Shares 88,854 Est. Cost $2.63 Unrealized +4.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $220K Shares 65,000 Est. Cost $6.42 Unrealized -44.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $217K Shares 21,900 Est. Cost $10.26 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $216K Shares 140,000 Est. Cost $1.59 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,500 Est. Cost $85.66 Unrealized
MGNX MACROGENICS INC 0.0%
Value $213K Shares 50,000 Est. Cost $9.74 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $208K Shares 99,494 Est. Cost $1.55 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $207K Shares 13,384 Est. Cost $9.92 Unrealized -3.7%
VIZIO HLDG CORP 0.0%
Value $203K Shares 18,800 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $202K Shares 4,000 Est. Cost $50.47 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $200K Shares 10,000 Est. Cost $18.46 Unrealized +5.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $199K Shares 10,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $196K Shares 1,200 Est. Cost $163.62 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 12,000 Est. Cost $14.99 Unrealized +10.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $193K Shares 6,300 Est. Cost $32.39 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $192K Shares 16,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $192K Shares 30,000 Est. Cost $9.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value $191K Shares 15,000 Est. Cost $15.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $187K Shares 3,500 Est. Cost $53.35 Unrealized -3.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $187K Shares 25,000 Est. Cost $8.87 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $182K Shares 75,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $181K Shares 15,500 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $181K Shares 15,500 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $179K Shares 45,000 Est. Cost $4.05 Unrealized -0.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $179K Shares 30,000 Est. Cost $5.05 Unrealized -23.1%
ATEX ANTERIX INC 0.0%
Value $178K Shares 4,500 Est. Cost $32.36 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $177K Shares 131,300 Est. Cost $1.39 Unrealized +10.0%
ACHR ARCHER AVIATION INC 0.0%
Value $176K Shares 50,000 Est. Cost $4.76 Unrealized -22.0%
UNITI GROUP INC 0.0%
Value $175K Shares 60,000 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $173K Shares 5,139 Est. Cost $34.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $173K Shares 4,700 Est. Cost $44.02 Unrealized -5.8%
PHR PHREESIA INC 0.0%
Value $173K Shares 8,145 Est. Cost $21.72 Unrealized -0.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $172K Shares 22,500 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $172K Shares 2,000 Est. Cost $72.25 Unrealized +14.8%
CDLX CARDLYTICS INC 0.0%
Value $167K Shares 20,307 Est. Cost $10.81 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $166K Shares 25,000 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $165K Shares 26,032 Est. Cost $4.53 Unrealized +45.6%
BBY BEST BUY INC 0.0%
Value $164K Shares 1,944 Est. Cost $73.19 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $164K Shares 15,000 Est. Cost $10.68 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $163K Shares 300 Est. Cost $513.68 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $161K Shares 11,200 Est. Cost $14.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $160K Shares 1,000 Est. Cost $165.74 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $157K Shares 13,500 Est. Cost $12.00 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $157K Shares 22,900 Est. Cost $6.17 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $155K Shares 115,550 Est. Cost $2.67 Unrealized -44.7%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 12,000 Est. Cost $4.64 Unrealized +116.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $152K Shares 21,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $147K Shares 440 Est. Cost $338.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $146K Shares 34,400 Est. Cost $9.74 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $145K Shares 20,832 Est. Cost $7.43 Unrealized +3.1%
GUESS INC 0.0%
Value $141K Shares 6,900 Est. Cost $31.47 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $138K Shares 16,000 Est. Cost $7.38 Unrealized 0.0%
WW INTL INC 0.0%
Value $138K Shares 118,000 Est. Cost $8.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $138K Shares 125,000 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $136K Shares 16,400 Est. Cost $8.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $134K Shares 6,000 Est. Cost $27.78 Unrealized -14.3%
SOHO HOUSE & CO INC 0.0%
Value $133K Shares 25,000 Est. Cost $7.12 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $132K Shares 60,000 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $128K Shares 83,000 Est. Cost $1.59 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $127K Shares 5,947 Est. Cost $21.31 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $127K Shares 7,800 Est. Cost $24.78 Unrealized -34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $127K Shares 2,000 Est. Cost $68.82 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $126K Shares 49,100 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $125K Shares 75,000 Est. Cost $4.24 Unrealized -54.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $122K Shares 5,600 Est. Cost $22.28 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $119K Shares 78,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $119K Shares 50,995 Est. Cost $2.86 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $118K Shares 17,009 Est. Cost $7.47 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $116K Shares 7,600 Est. Cost $14.21 Unrealized +9.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $112K Shares 5,394 Est. Cost $20.52 Unrealized +2.6%
KWEB KRANESHARES TRUST 0.0%
Value $108K Shares 4,000 Est. Cost $27.02 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $108K Shares 18,042 Est. Cost $7.62 Unrealized -13.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $108K Shares 8,428 Est. Cost $14.03 Unrealized +8.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $108K Shares 8,000 Est. Cost $20.52 Unrealized -0.2%
GEVO GEVO INC 0.0%
Value $106K Shares 190,000 Est. Cost $1.00 Unrealized -32.8%
GTN GRAY TELEVISION INC 0.0%
Value $104K Shares 20,000 Est. Cost $7.64 Unrealized -23.5%
VERTEX ENERGY INC 0.0%
Value $104K Shares 110,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $102K Shares 7,000 Est. Cost $15.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 16,751 Est. Cost $5.77 Unrealized +7.7%
GEVO GEVO INC 0.0%
Value $101K Shares 181,005 Est. Cost $1.00 Unrealized -32.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,200 Shares 20,000 Est. Cost $6.73 Unrealized -10.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $97,300 Shares 104,906 Est. Cost $3.63 Unrealized -69.1%
GRAL GRAIL INC 0.0%
Value $96,293 Shares 6,265 Est. Cost $16.22 Unrealized 0.0%
WW INTL INC 0.0%
Value $93,482 Shares 79,899 Est. Cost $8.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $93,400 Shares 20,000 Est. Cost $5.64 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $92,518 Shares 16,700 Est. Cost $4.92 Unrealized +9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $91,380 Shares 6,000 Est. Cost $17.39 Unrealized -7.2%
SAGE THERAPEUTICS INC 0.0%
Value $89,052 Shares 8,200 Est. Cost $19.90 Unrealized
WEN WENDYS CO 0.0%
Value $84,800 Shares 5,000 Est. Cost $18.18 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $84,060 Shares 1,500 Est. Cost $50.02 Unrealized
GLOBALSTAR INC 0.0%
Value $84,000 Shares 75,000 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $82,745 Shares 9,500 Est. Cost $10.44 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $80,842 Shares 90,600 Est. Cost $0.89 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $79,200 Shares 22,500 Est. Cost $4.76 Unrealized -22.0%
TDOC TELADOC HEALTH INC 0.0%
Value $78,240 Shares 8,000 Est. Cost $12.20 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $76,674 Shares 2,600 Est. Cost $24.77 Unrealized +20.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $75,894 Shares 4,065 Est. Cost $18.73 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $74,010 Shares 3,000 Est. Cost $27.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73,700 Shares 1,000 Est. Cost $67.45 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $72,324 Shares 1,200 Est. Cost $60.53 Unrealized +2.7%
LYRA THERAPEUTICS INC 0.0%
Value $68,234 Shares 246,600 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $68,000 Shares 20,000 Est. Cost $3.40 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $67,082 Shares 3,400 Est. Cost $18.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $63,280 Shares 1,000 Est. Cost $57.17 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $63,270 Shares 4,500 Est. Cost $14.06 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $61,600 Shares 10,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $60,000 Shares 30,000 Est. Cost $1.74 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59,991 Shares 19,799 Est. Cost $2.37 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $58,644 Shares 5,400 Est. Cost $19.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $58,590 Shares 10,500 Est. Cost $8.35 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $58,275 Shares 7,500 Est. Cost $6.27 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $55,825 Shares 17,500 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $54,120 Shares 6,000 Est. Cost $12.71 Unrealized -18.3%
PVH PVH CORPORATION 0.0%
Value $52,935 Shares 500 Est. Cost $87.97 Unrealized +28.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $52,740 Shares 9,000 Est. Cost $5.79 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $51,530 Shares 10,495 Est. Cost $6.73 Unrealized -10.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $50,323 Shares 15,925 Est. Cost $3.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $46,460 Shares 1,000 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $46,440 Shares 12,900 Est. Cost $3.67 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,744 Shares 31,200 Est. Cost $11.43 Unrealized -82.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $42,327 Shares 618 Est. Cost $69.56 Unrealized
KOPN KOPIN CORP 0.0%
Value $42,247 Shares 50,300 Est. Cost $1.58 Unrealized -38.2%
PODD INSULET CORP 0.0%
Value $40,360 Shares 200 Est. Cost $223.91 Unrealized -19.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $40,345 Shares 8,217 Est. Cost $3.20 Unrealized +22.8%
IMMP IMMUTEP LTD 0.0%
Value $39,802 Shares 19,802 Est. Cost $2.40 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $39,798 Shares 6,600 Est. Cost $12.30 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $38,619 Shares 28,607 Est. Cost $1.39 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,318 Shares 5,797 Est. Cost $7.94 Unrealized -11.2%
APPLIED THERAPEUTICS INC 0.0%
Value $36,491 Shares 7,814 Est. Cost $6.80 Unrealized
MATTERPORT INC 0.0%
Value $35,916 Shares 8,035 Est. Cost $4.47 Unrealized
GRAFTECH INTL LTD 0.0%
Value $35,890 Shares 37,000 Est. Cost $1.38 Unrealized
NBIS YANDEX N V 0.0%
Value $35,759 Shares 1,888 Est. Cost $60.45 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,400 Shares 20,000 Est. Cost $2.44 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $34,694 Shares 6,076 Est. Cost $5.27 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30,780 Shares 3,000 Est. Cost $12.69 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $30,205 Shares 18,196 Est. Cost $4.24 Unrealized -54.3%
CABA CABALETTA BIO INC 0.0%
Value $29,090 Shares 3,889 Est. Cost $20.35 Unrealized -39.8%
ENCORE WIRE CORP 0.0%
Value $28,983 Shares 100 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $26,182 Shares 1,900 Est. Cost $14.63 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $25,850 Shares 1,166 Est. Cost $8.40 Unrealized +92.6%
LUCID GROUP INC 0.0%
Value $25,596 Shares 9,807 Est. Cost $4.52 Unrealized
BB BLACKBERRY LTD 0.0%
Value $21,998 Shares 8,870 Est. Cost $2.92 Unrealized -4.6%
MERSANA THERAPEUTICS INC 0.0%
Value $20,502 Shares 10,200 Est. Cost $2.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $17,829 Shares 6,300 Est. Cost $3.98 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $17,456 Shares 1,600 Est. Cost $10.68 Unrealized
KOPN KOPIN CORP 0.0%
Value $16,798 Shares 20,000 Est. Cost $1.58 Unrealized -38.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $16,400 Shares 2,353 Est. Cost $7.57 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $16,128 Shares 3,600 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $15,604 Shares 9,400 Est. Cost $1.66 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $14,816 Shares 2,315 Est. Cost $34.63 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,160 Shares 8,000 Est. Cost $2.44 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $13,141 Shares 1,127 Est. Cost $12.00 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $12,172 Shares 3,400 Est. Cost $12.98 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $11,620 Shares 7,000 Est. Cost $1.66 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $9,257 Shares 242,319 Est. Cost $1.09 Unrealized
GDEVW GDEV INC 0.0%
Value $8,532 Shares 170,635 Est. Cost $0.84 Unrealized
ATRC ATRICURE INC 0.0%
Value $6,148 Shares 270 Est. Cost $23.08 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $5,430 Shares 500 Est. Cost $19.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,242 Shares 100 Est. Cost $52.89 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,080 Shares 4,000 Est. Cost $1.63 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 $3,224 Shares 2,600 Est. Cost $4.22 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2,790 Shares 500 Est. Cost $8.35 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,500 Shares 1,000 Est. Cost $2.63 Unrealized +4.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,280 Shares 1,200 Est. Cost $1.94 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $2,135 Shares 700 Est. Cost $16.40 Unrealized
MONEYLION INC 0.0%
Value $1,548 Shares 15,476 Est. Cost $0.97 Unrealized
HASHICORP INC 0.0%
Value $1,179 Shares 35 Est. Cost $26.95 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 $865 Shares 66 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $311 Shares 4 Est. Cost $75.54 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $241 Shares 30 Est. Cost $11.64 Unrealized -7.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $234 Shares 200 Est. Cost $9.04 Unrealized