Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $10.4B (100.0% shares, 0.0% debt)

Holdings (1,439)

MSFT MICROSOFT CORP 3.8%
Value $394M Shares 1,050,000 Est. Cost $405.08 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value $394M Shares 1,050,000 Est. Cost $405.08 Unrealized 0.0%
AMZN AMAZON COM INC 3.0%
Value $314M Shares 1,650,000 Est. Cost $212.86 Unrealized +1.9%
AMZN AMAZON COM INC 3.0%
Value $314M Shares 1,650,000 Est. Cost $212.86 Unrealized +1.9%
NVDA NVIDIA CORPORATION 2.4%
Value $255M Shares 2,350,000 Est. Cost $137.79 Unrealized -8.0%
NVDA NVIDIA CORPORATION 2.4%
Value $255M Shares 2,350,000 Est. Cost $137.79 Unrealized -8.0%
INTU INTUIT 1.6%
Value $167M Shares 271,200 Est. Cost Unrealized
GOOGL ALPHABET INC 1.4%
Value $145M Shares 940,000 Est. Cost $174.14 Unrealized +3.8%
INTU INTUIT 1.4%
Value $141M Shares 230,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $137M Shares 878,700 Est. Cost $173.95 Unrealized +4.9%
GOOGL ALPHABET INC 1.1%
Value $116M Shares 751,650 Est. Cost $174.14 Unrealized +3.8%
ET ENERGY TRANSFER L P 1.0%
Value $102M Shares 5,499,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 1.0%
Value $100M Shares 2,366,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.9%
Value $90.09M Shares 340,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $83.34M Shares 533,425 Est. Cost $173.95 Unrealized +4.9%
TSLA TESLA INC 0.7%
Value $77.75M Shares 300,000 Est. Cost $321.74 Unrealized +3.6%
TSLA TESLA INC 0.7%
Value $76.71M Shares 296,000 Est. Cost $321.74 Unrealized +3.6%
INTC INTEL CORP 0.7%
Value $76.19M Shares 3,354,900 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.7%
Value $73.34M Shares 357,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.7%
Value $70.05M Shares 613,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $69.1M Shares 15,000 Est. Cost $4749.08 Unrealized 0.0%
RDDT REDDIT INC 0.7%
Value $68.42M Shares 652,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.7%
Value $68.01M Shares 1,879,200 Est. Cost Unrealized
ARGX ARGENX SE 0.6%
Value $66.94M Shares 113,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $66.1M Shares 499,900 Est. Cost $84.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $65.57M Shares 395,000 Est. Cost $179.20 Unrealized
COR CENCORA INC 0.6%
Value $63.68M Shares 229,000 Est. Cost Unrealized
CVNA CARVANA CO 0.6%
Value $62.72M Shares 300,000 Est. Cost $108.70 Unrealized +103.5%
UNITED STATES STL CORP NEW 0.6%
Value $62.11M Shares 1,469,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $61.71M Shares 1,000,000 Est. Cost $60.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $61.71M Shares 1,000,000 Est. Cost $60.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $61.64M Shares 600,000 Est. Cost $143.89 Unrealized -22.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $61.64M Shares 600,000 Est. Cost $143.89 Unrealized -22.7%
VRSN VERISIGN INC 0.6%
Value $57.53M Shares 226,600 Est. Cost $225.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $53.79M Shares 300,000 Est. Cost $186.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $48.15M Shares 710,700 Est. Cost $53.65 Unrealized +8.1%
CLS CELESTICA INC 0.5%
Value $47.74M Shares 605,800 Est. Cost $100.26 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $47.66M Shares 91,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $46.86M Shares 150,000 Est. Cost $286.01 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.4%
Value $46.04M Shares 649,500 Est. Cost $70.73 Unrealized -2.9%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value $44.87M Shares 628,000 Est. Cost $48.30 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.4%
Value $43.02M Shares 187,800 Est. Cost $227.37 Unrealized 0.0%
AMEDISYS INC 0.4%
Value $42.55M Shares 459,400 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.4%
Value $39.99M Shares 221,800 Est. Cost $177.39 Unrealized -5.2%
BEACON ROOFING SUPPLY INC 0.4%
Value $39.57M Shares 319,900 Est. Cost $123.70 Unrealized
AMZN AMAZON COM INC 0.4%
Value $38.05M Shares 200,000 Est. Cost $212.86 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.4%
Value $37.95M Shares 535,400 Est. Cost $70.73 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $37.67M Shares 138,200 Est. Cost $281.95 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $36.75M Shares 400,000 Est. Cost $100.60 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $36.65M Shares 100,000 Est. Cost Unrealized
BXP BXP INC 0.4%
Value $36.52M Shares 543,600 Est. Cost $66.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $35.46M Shares 207,800 Est. Cost $184.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $34.55M Shares 100,000 Est. Cost $346.27 Unrealized -7.8%
CCJ CAMECO CORP 0.3%
Value $33.75M Shares 820,000 Est. Cost $46.98 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $33.69M Shares 282,000 Est. Cost $133.97 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value $32.32M Shares 245,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $31.58M Shares 1,698,900 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $28.39M Shares 93,000 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $28.31M Shares 502,800 Est. Cost $59.05 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value $28.21M Shares 7,463,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $27.75M Shares 779,000 Est. Cost $27.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $27.41M Shares 50,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $26.65M Shares 310,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $26.11M Shares 126,000 Est. Cost $199.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $25.42M Shares 950,500 Est. Cost $21.29 Unrealized +5.8%
TER TERADYNE INC 0.2%
Value $24.96M Shares 302,200 Est. Cost $111.43 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value $24.93M Shares 237,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $24.92M Shares 197,100 Est. Cost $180.15 Unrealized -13.3%
FLR FLUOR CORP NEW 0.2%
Value $24.89M Shares 695,000 Est. Cost $44.84 Unrealized -3.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $24.34M Shares 180,400 Est. Cost $162.88 Unrealized -15.1%
ADI ANALOG DEVICES INC 0.2%
Value $24.2M Shares 120,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $23.91M Shares 344,300 Est. Cost $90.37 Unrealized
PCG PG&E CORP 0.2%
Value $23.32M Shares 1,357,400 Est. Cost $16.45 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $23.12M Shares 502,844 Est. Cost $45.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $23.08M Shares 155,400 Est. Cost $145.24 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $23.01M Shares 250,000 Est. Cost $92.03 Unrealized
TPR TAPESTRY INC 0.2%
Value $22.88M Shares 325,000 Est. Cost $53.51 Unrealized +39.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $22.86M Shares 297,600 Est. Cost $82.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $22.86M Shares 260,000 Est. Cost $94.48 Unrealized -21.3%
SNOW SNOWFLAKE INC 0.2%
Value $22.82M Shares 156,100 Est. Cost $169.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $22.79M Shares 250,000 Est. Cost $104.22 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $22.79M Shares 250,000 Est. Cost $104.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $22.46M Shares 620,700 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $22.05M Shares 300,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $21.71M Shares 220,000 Est. Cost $106.29 Unrealized +0.0%
DIS DISNEY WALT CO 0.2%
Value $21.71M Shares 220,000 Est. Cost $106.29 Unrealized +0.0%
PCG PG&E CORP 0.2%
Value $21.48M Shares 1,250,000 Est. Cost $16.45 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $21.21M Shares 389,400 Est. Cost $54.47 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $21.14M Shares 278,500 Est. Cost $80.37 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $21.08M Shares 295,000 Est. Cost $48.30 Unrealized +0.8%
MDT MEDTRONIC PLC 0.2%
Value $20.67M Shares 230,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $20.42M Shares 978,800 Est. Cost $24.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.4M Shares 280,000 Est. Cost $70.40 Unrealized +2.3%
W WAYFAIR INC 0.2%
Value $20.34M Shares 635,000 Est. Cost $57.30 Unrealized -27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $20.14M Shares 96,200 Est. Cost $234.55 Unrealized -12.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $19.91M Shares 160,400 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value $19.87M Shares 130,000 Est. Cost $150.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $19.82M Shares 108,000 Est. Cost $177.78 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value $19.39M Shares 232,500 Est. Cost $102.05 Unrealized -0.2%
XHB SPDR SER TR 0.2%
Value $19.38M Shares 200,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $19.15M Shares 716,000 Est. Cost $21.29 Unrealized +5.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $18.76M Shares 104,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $18.6M Shares 460,000 Est. Cost $48.71 Unrealized -3.0%
BROS DUTCH BROS INC 0.2%
Value $18.51M Shares 299,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $18.43M Shares 59,000 Est. Cost $286.01 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.31M Shares 127,800 Est. Cost $158.03 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value $18.08M Shares 275,600 Est. Cost $67.74 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $17.97M Shares 90,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $17.97M Shares 19,000 Est. Cost Unrealized
ONON ON HLDG AG 0.2%
Value $17.96M Shares 408,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $17.84M Shares 221,700 Est. Cost $95.60 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.98M Shares 233,000 Est. Cost $70.40 Unrealized +2.3%
PLUG PLUG POWER INC 0.2%
Value $16.88M Shares 12,500,000 Est. Cost $2.86 Unrealized -33.6%
CVX CHEVRON CORP NEW 0.2%
Value $16.73M Shares 100,000 Est. Cost $140.52 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $16.62M Shares 150,300 Est. Cost $126.68 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $16.5M Shares 213,000 Est. Cost $102.84 Unrealized -1.4%
RHI ROBERT HALF INC. 0.2%
Value $16.49M Shares 302,300 Est. Cost $60.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $16.03M Shares 447,500 Est. Cost $44.84 Unrealized -3.7%
HUM HUMANA INC 0.2%
Value $15.88M Shares 60,000 Est. Cost $334.22 Unrealized -20.2%
CNC CENTENE CORP DEL 0.2%
Value $15.78M Shares 260,000 Est. Cost $60.43 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $15.65M Shares 150,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $15.63M Shares 794,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $15.34M Shares 90,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $15.23M Shares 370,000 Est. Cost $41.73 Unrealized +2.3%
HUM HUMANA INC 0.1%
Value $15.14M Shares 57,200 Est. Cost $334.22 Unrealized -20.2%
PEP PEPSICO INC 0.1%
Value $14.99M Shares 100,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $14.96M Shares 420,000 Est. Cost $27.25 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $14.64M Shares 70,000 Est. Cost $108.70 Unrealized +103.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.54M Shares 30,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $14.51M Shares 91,400 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $14.5M Shares 123,500 Est. Cost $148.62 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $14.47M Shares 130,800 Est. Cost $126.68 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $14.42M Shares 5,282,500 Est. Cost $4.46 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $14.31M Shares 650,300 Est. Cost $26.23 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $14.13M Shares 343,600 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $14.05M Shares 160,000 Est. Cost $92.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $13.96M Shares 288,600 Est. Cost $42.88 Unrealized -2.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value $13.93M Shares 147,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $13.93M Shares 165,000 Est. Cost $58.25 Unrealized +50.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $13.87M Shares 45,000 Est. Cost $342.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.69M Shares 80,200 Est. Cost $184.92 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $13.61M Shares 110,000 Est. Cost $123.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $13.5M Shares 43,800 Est. Cost $342.70 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $13.48M Shares 247,502 Est. Cost $54.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.22M Shares 100,000 Est. Cost $84.79 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $13.22M Shares 100,200 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $13.21M Shares 1,510,000 Est. Cost $11.64 Unrealized -9.5%
OSCR OSCAR HEALTH INC 0.1%
Value $13.21M Shares 1,007,700 Est. Cost $14.85 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $13.2M Shares 143,400 Est. Cost $92.03 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $13M Shares 180,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $12.82M Shares 525,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $12.76M Shares 580,100 Est. Cost $26.23 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.1%
Value $12.67M Shares 1,144,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.55M Shares 250,000 Est. Cost $54.38 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $12.36M Shares 59,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $12.31M Shares 279,000 Est. Cost $44.13 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $12.3M Shares 172,100 Est. Cost $48.30 Unrealized +0.8%
MDB MONGODB INC 0.1%
Value $12.28M Shares 70,000 Est. Cost $319.08 Unrealized -23.6%
NTGR NETGEAR INC 0.1%
Value $12.27M Shares 501,500 Est. Cost $26.28 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $12.18M Shares 106,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value $12.08M Shares 1,454,100 Est. Cost $12.32 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $12.08M Shares 293,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $12.01M Shares 546,000 Est. Cost $18.68 Unrealized +6.9%
MR COOPER GROUP INC 0.1%
Value $11.96M Shares 100,000 Est. Cost $96.01 Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $11.82M Shares 444,610 Est. Cost $26.58 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $11.79M Shares 377,800 Est. Cost $32.20 Unrealized -0.3%
OSCR OSCAR HEALTH INC 0.1%
Value $11.75M Shares 895,900 Est. Cost $14.85 Unrealized 0.0%
RH RH 0.1%
Value $11.72M Shares 50,000 Est. Cost $346.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.65M Shares 65,000 Est. Cost $186.79 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.61M Shares 57,600 Est. Cost $242.47 Unrealized +10.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $11.58M Shares 711,900 Est. Cost $15.49 Unrealized -11.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.56M Shares 1,035,200 Est. Cost $11.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.56M Shares 1,035,200 Est. Cost $11.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value $11.54M Shares 35,000 Est. Cost $351.95 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $11.53M Shares 146,300 Est. Cost $100.26 Unrealized +5.8%
UPST UPSTART HLDGS INC 0.1%
Value $11.51M Shares 250,000 Est. Cost $62.34 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value $11.48M Shares 34,800 Est. Cost $351.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.47M Shares 105,000 Est. Cost $93.11 Unrealized +5.7%
RUN SUNRUN INC 0.1%
Value $11.46M Shares 1,956,000 Est. Cost $9.36 Unrealized -12.0%
PWR QUANTA SVCS INC 0.1%
Value $11.44M Shares 45,000 Est. Cost Unrealized
MERUS N V 0.1%
Value $11.36M Shares 270,000 Est. Cost $42.05 Unrealized
INSM INSMED INC 0.1%
Value $11.28M Shares 147,800 Est. Cost $72.52 Unrealized +5.5%
APPN APPIAN CORP 0.1%
Value $11.24M Shares 390,000 Est. Cost $32.73 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $11.22M Shares 444,200 Est. Cost Unrealized
V VISA INC 0.1%
Value $11.21M Shares 32,000 Est. Cost $291.07 Unrealized +15.5%
PCG PG&E CORP 0.1%
Value $11.04M Shares 642,500 Est. Cost $16.45 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $10.95M Shares 36,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $10.86M Shares 337,700 Est. Cost $32.56 Unrealized +18.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $10.75M Shares 297,000 Est. Cost $46.93 Unrealized -11.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.75M Shares 125,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $10.74M Shares 257,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $10.59M Shares 2,060,000 Est. Cost $4.61 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $10.57M Shares 198,300 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $10.5M Shares 132,500 Est. Cost $76.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.45M Shares 95,000 Est. Cost $112.66 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value $10.43M Shares 500,000 Est. Cost $24.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.39M Shares 50,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.37M Shares 128,800 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $10.28M Shares 50,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.28M Shares 271,400 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $10.25M Shares 296,500 Est. Cost $32.44 Unrealized +3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $10.19M Shares 800,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.18M Shares 662,300 Est. Cost $15.77 Unrealized
XBI SPDR SER TR 0.1%
Value $10.14M Shares 125,000 Est. Cost $81.10 Unrealized
XBI SPDR SER TR 0.1%
Value $10.14M Shares 125,000 Est. Cost $81.10 Unrealized
BXP BXP INC 0.1%
Value $10.11M Shares 150,474 Est. Cost $66.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $10.02M Shares 271,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.991M Shares 37,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $9.982M Shares 85,000 Est. Cost $148.62 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $9.921M Shares 50,000 Est. Cost $186.36 Unrealized +6.9%
CPNG COUPANG INC 0.1%
Value $9.868M Shares 450,000 Est. Cost $22.24 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $9.851M Shares 499,300 Est. Cost $35.15 Unrealized -37.0%
OKE ONEOK INC NEW 0.1%
Value $9.773M Shares 98,500 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $9.709M Shares 125,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $9.506M Shares 69,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.504M Shares 163,700 Est. Cost $56.65 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $9.452M Shares 340,000 Est. Cost $35.51 Unrealized -4.2%
GEO GEO GROUP INC NEW 0.1%
Value $9.435M Shares 323,000 Est. Cost $19.03 Unrealized +50.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $9.433M Shares 282,500 Est. Cost $39.08 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $9.425M Shares 105,000 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $9.377M Shares 193,900 Est. Cost $42.88 Unrealized -2.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $9.327M Shares 114,200 Est. Cost Unrealized
GRPN GROUPON INC 0.1%
Value $9.296M Shares 495,240 Est. Cost $13.02 Unrealized -2.8%
GPC GENUINE PARTS CO 0.1%
Value $9.281M Shares 77,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $9.278M Shares 60,000 Est. Cost $174.14 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.1%
Value $9.18M Shares 40,075 Est. Cost $227.37 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value $9.158M Shares 752,500 Est. Cost $12.25 Unrealized -1.4%
NEM NEWMONT CORP 0.1%
Value $9.125M Shares 189,000 Est. Cost $44.74 Unrealized -3.3%
SOC SABLE OFFSHORE CORP 0.1%
Value $8.986M Shares 354,200 Est. Cost $23.24 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value $8.964M Shares 80,000 Est. Cost $87.00 Unrealized +15.5%
PFE PFIZER INC 0.1%
Value $8.869M Shares 350,000 Est. Cost $24.71 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $8.786M Shares 346,300 Est. Cost $23.24 Unrealized +10.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value $8.778M Shares 599,200 Est. Cost Unrealized
AES AES CORP 0.1%
Value $8.74M Shares 703,700 Est. Cost $11.02 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.723M Shares 750,000 Est. Cost $14.41 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $8.623M Shares 379,200 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $8.612M Shares 256,700 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $8.563M Shares 525,000 Est. Cost $19.56 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $8.522M Shares 246,500 Est. Cost $32.44 Unrealized +3.9%
T AT&T INC 0.1%
Value $8.484M Shares 300,000 Est. Cost $24.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $8.482M Shares 155,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.1%
Value $8.433M Shares 1,112,500 Est. Cost $9.20 Unrealized -10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.405M Shares 50,000 Est. Cost $170.93 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.341M Shares 30,602 Est. Cost $281.95 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.337M Shares 35,000 Est. Cost Unrealized
TRU TRANSUNION 0.1%
Value $8.299M Shares 100,000 Est. Cost $90.89 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $8.298M Shares 54,300 Est. Cost $150.96 Unrealized 0.0%
KR KROGER CO 0.1%
Value $8.123M Shares 120,000 Est. Cost $57.34 Unrealized +8.6%
NKE NIKE INC 0.1%
Value $8.106M Shares 127,700 Est. Cost $76.48 Unrealized -5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $8.085M Shares 122,500 Est. Cost $71.52 Unrealized -0.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.014M Shares 445,200 Est. Cost $13.64 Unrealized +14.9%
ACLX ARCELLX INC 0.1%
Value $7.951M Shares 121,200 Est. Cost $67.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.927M Shares 111,824 Est. Cost $70.73 Unrealized -2.9%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $7.921M Shares 645,000 Est. Cost Unrealized
IQ IQIYI INC 0.1%
Value $7.91M Shares 3,500,000 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value $7.905M Shares 97,473 Est. Cost $81.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.832M Shares 1,700 Est. Cost $4749.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.791M Shares 34,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $7.769M Shares 1,200,700 Est. Cost $6.85 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.726M Shares 200,000 Est. Cost $43.38 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $7.713M Shares 162,100 Est. Cost $47.58 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $7.705M Shares 65,100 Est. Cost $98.26 Unrealized
BHP BHP GROUP LTD 0.1%
Value $7.694M Shares 158,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.607M Shares 41,451 Est. Cost $177.78 Unrealized 0.0%
IAC IAC INC 0.1%
Value $7.57M Shares 200,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.508M Shares 35,869 Est. Cost $234.55 Unrealized -12.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $7.423M Shares 250,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.387M Shares 44,500 Est. Cost $179.20 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $7.364M Shares 98,900 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $7.364M Shares 98,900 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value $7.334M Shares 1,251,600 Est. Cost $9.36 Unrealized -12.0%
BL BLACKLINE INC 0.1%
Value $7.229M Shares 149,300 Est. Cost $54.76 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $7.222M Shares 36,400 Est. Cost $186.36 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value $7.222M Shares 61,900 Est. Cost $125.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.165M Shares 50,000 Est. Cost $158.03 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $7.162M Shares 100,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $7.144M Shares 242,000 Est. Cost $41.79 Unrealized -25.5%
SMR NUSCALE PWR CORP 0.1%
Value $7.139M Shares 504,200 Est. Cost $20.63 Unrealized -2.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $7.07M Shares 1,124,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $7.057M Shares 292,200 Est. Cost $49.46 Unrealized -36.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.052M Shares 20,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $7.041M Shares 100,000 Est. Cost $53.51 Unrealized +39.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $7.021M Shares 100,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.019M Shares 145,000 Est. Cost $80.43 Unrealized -32.6%
AMGN AMGEN INC 0.1%
Value $7.01M Shares 22,500 Est. Cost $287.24 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $6.932M Shares 425,000 Est. Cost $19.56 Unrealized -0.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value $6.915M Shares 100,000 Est. Cost $36.47 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.9M Shares 40,000 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $6.882M Shares 346,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $6.829M Shares 100,000 Est. Cost $81.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $6.793M Shares 189,651 Est. Cost $44.84 Unrealized -3.7%
CVS CVS HEALTH CORP 0.1%
Value $6.775M Shares 100,000 Est. Cost $53.65 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.768M Shares 40,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $6.758M Shares 617,200 Est. Cost $10.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.747M Shares 50,000 Est. Cost $162.88 Unrealized -15.1%
THC TENET HEALTHCARE CORP 0.1%
Value $6.725M Shares 50,000 Est. Cost $151.24 Unrealized -12.9%
EAT BRINKER INTL INC 0.1%
Value $6.707M Shares 45,000 Est. Cost $153.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.661M Shares 89,200 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $6.633M Shares 150,300 Est. Cost $44.13 Unrealized
CACI CACI INTL INC 0.1%
Value $6.605M Shares 18,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $6.604M Shares 200,000 Est. Cost $31.55 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.592M Shares 162,000 Est. Cost $61.19 Unrealized -17.8%
ABNB AIRBNB INC 0.1%
Value $6.57M Shares 55,000 Est. Cost $133.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $6.565M Shares 55,200 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $6.559M Shares 173,200 Est. Cost $62.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $6.539M Shares 50,000 Est. Cost Unrealized
URNM SPROTT FDS TR 0.1%
Value $6.488M Shares 200,000 Est. Cost $40.31 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $6.475M Shares 178,828 Est. Cost $46.93 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.1%
Value $6.467M Shares 98,600 Est. Cost $67.73 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $6.464M Shares 104,700 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $6.456M Shares 88,100 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $6.446M Shares 25,390 Est. Cost $225.24 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $6.421M Shares 180,000 Est. Cost $42.55 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $6.408M Shares 632,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $6.383M Shares 110,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $6.381M Shares 79,300 Est. Cost $95.60 Unrealized -1.2%
RGEN REPLIGEN CORP 0.1%
Value $6.362M Shares 50,000 Est. Cost $143.39 Unrealized +7.3%
ICLN ISHARES TR 0.1%
Value $6.35M Shares 556,000 Est. Cost $11.42 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $6.329M Shares 189,559 Est. Cost $39.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $6.322M Shares 50,000 Est. Cost $180.15 Unrealized -13.3%
CCJ CAMECO CORP 0.1%
Value $6.317M Shares 153,479 Est. Cost $46.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.27M Shares 150,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.22M Shares 78,400 Est. Cost $112.18 Unrealized -3.5%
ARVN ARVINAS INC 0.1%
Value $6.188M Shares 881,500 Est. Cost $24.30 Unrealized -35.5%
LRCX LAM RESEARCH CORP 0.1%
Value $6.179M Shares 85,000 Est. Cost $78.11 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $6.088M Shares 52,200 Est. Cost $91.56 Unrealized +24.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $6.064M Shares 200,000 Est. Cost $32.00 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.059M Shares 44,900 Est. Cost $162.88 Unrealized -15.1%
SLG SL GREEN RLTY CORP 0.1%
Value $6.059M Shares 105,000 Est. Cost $67.92 Unrealized
ALC ALCON AG 0.1%
Value $5.981M Shares 63,000 Est. Cost $89.40 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.98M Shares 62,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.978M Shares 180,000 Est. Cost $40.05 Unrealized +2.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.978M Shares 180,000 Est. Cost $40.05 Unrealized +2.6%
WMB WILLIAMS COS INC 0.1%
Value $5.976M Shares 100,000 Est. Cost $55.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.975M Shares 65,036 Est. Cost $100.60 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value $5.921M Shares 302,400 Est. Cost $19.58 Unrealized
GRPN GROUPON INC 0.1%
Value $5.918M Shares 315,300 Est. Cost $13.02 Unrealized -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.907M Shares 30,000 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $5.89M Shares 64,000 Est. Cost $92.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.883M Shares 69,700 Est. Cost $58.25 Unrealized +50.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $5.871M Shares 26,500 Est. Cost $259.01 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $5.867M Shares 76,364 Est. Cost $82.23 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $5.848M Shares 200,000 Est. Cost $29.11 Unrealized -8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.84M Shares 40,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $5.829M Shares 100,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $5.82M Shares 300,000 Est. Cost $19.54 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $5.81M Shares 500,000 Est. Cost $11.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.795M Shares 150,000 Est. Cost $43.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.785M Shares 25,000 Est. Cost $202.10 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.1%
Value $5.785M Shares 25,000 Est. Cost $202.10 Unrealized +11.4%
CAG CONAGRA BRANDS INC 0.1%
Value $5.753M Shares 215,700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $5.744M Shares 60,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.734M Shares 27,079 Est. Cost $198.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.698M Shares 25,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value $5.656M Shares 200,000 Est. Cost $24.35 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $5.653M Shares 151,300 Est. Cost $38.66 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $5.623M Shares 9,500 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $5.622M Shares 70,100 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $5.622M Shares 70,100 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $5.591M Shares 90,000 Est. Cost $35.16 Unrealized
TRUP TRUPANION INC 0.1%
Value $5.59M Shares 150,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.584M Shares 363,300 Est. Cost $15.77 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $5.582M Shares 830,000 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.566M Shares 50,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.556M Shares 40,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.556M Shares 35,000 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $5.525M Shares 103,400 Est. Cost $50.54 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $5.513M Shares 45,000 Est. Cost $143.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.489M Shares 45,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $5.463M Shares 230,000 Est. Cost $26.24 Unrealized -9.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $5.415M Shares 138,600 Est. Cost $51.06 Unrealized -15.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.372M Shares 155,900 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value $5.359M Shares 914,455 Est. Cost $9.36 Unrealized -12.0%
ABT ABBOTT LABS 0.1%
Value $5.306M Shares 40,000 Est. Cost $125.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.285M Shares 129,000 Est. Cost $42.45 Unrealized +1.8%
KRC KILROY RLTY CORP 0.1%
Value $5.261M Shares 160,600 Est. Cost $32.76 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $5.222M Shares 41,305 Est. Cost $180.15 Unrealized -13.3%
MKSI MKS INSTRS INC 0.1%
Value $5.21M Shares 65,000 Est. Cost $117.75 Unrealized -14.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.204M Shares 38,000 Est. Cost $156.00 Unrealized -2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.193M Shares 450,000 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $5.182M Shares 132,000 Est. Cost $42.87 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.163M Shares 116,994 Est. Cost $44.13 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.134M Shares 144,000 Est. Cost $45.27 Unrealized +8.5%
CFLT CONFLUENT INC 0.0%
Value $5.119M Shares 218,400 Est. Cost $28.96 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $5.111M Shares 58,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.083M Shares 105,000 Est. Cost $80.43 Unrealized -32.6%
AMAT APPLIED MATLS INC 0.0%
Value $5.079M Shares 35,000 Est. Cost $179.18 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.05M Shares 139,400 Est. Cost $32.83 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $5.048M Shares 750,000 Est. Cost $9.59 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $5.048M Shares 750,000 Est. Cost $9.59 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.031M Shares 150,000 Est. Cost $37.35 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.024M Shares 170,000 Est. Cost $24.77 Unrealized +49.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.007M Shares 140,400 Est. Cost $45.50 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value $4.998M Shares 16,000 Est. Cost $286.01 Unrealized +2.4%
TRUP TRUPANION INC 0.0%
Value $4.987M Shares 133,800 Est. Cost Unrealized
AES AES CORP 0.0%
Value $4.968M Shares 400,000 Est. Cost $11.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $4.938M Shares 120,000 Est. Cost $41.73 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.932M Shares 600,000 Est. Cost $12.05 Unrealized -15.7%
RHI ROBERT HALF INC. 0.0%
Value $4.915M Shares 90,100 Est. Cost $60.97 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.887M Shares 143,600 Est. Cost $47.47 Unrealized -10.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.885M Shares 125,000 Est. Cost $42.58 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.88M Shares 65,000 Est. Cost $68.64 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.879M Shares 80,000 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.879M Shares 86,664 Est. Cost $59.05 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.844M Shares 297,004 Est. Cost $19.56 Unrealized -0.1%
NTGR NETGEAR INC 0.0%
Value $4.77M Shares 195,000 Est. Cost $26.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $4.756M Shares 23,200 Est. Cost $216.97 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $4.748M Shares 615,000 Est. Cost $8.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $4.737M Shares 300,000 Est. Cost $18.61 Unrealized -8.6%
EIX EDISON INTL 0.0%
Value $4.714M Shares 80,000 Est. Cost $54.83 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $4.692M Shares 73,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.684M Shares 22,600 Est. Cost $199.81 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $4.678M Shares 250,000 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $4.678M Shares 250,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.676M Shares 30,000 Est. Cost $137.67 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.655M Shares 490,000 Est. Cost $21.34 Unrealized -46.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.62M Shares 500,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.597M Shares 100,000 Est. Cost $45.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.59M Shares 45,500 Est. Cost $88.03 Unrealized +14.4%
WMT WALMART INC 0.0%
Value $4.565M Shares 52,000 Est. Cost $92.95 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $4.564M Shares 400,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.56M Shares 2,000,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.506M Shares 50,000 Est. Cost $106.04 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.499M Shares 204,500 Est. Cost $26.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $4.492M Shares 150,000 Est. Cost $40.47 Unrealized -14.7%
MRK MERCK & CO INC 0.0%
Value $4.488M Shares 50,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4.482M Shares 550,000 Est. Cost $7.94 Unrealized
ALIT ALIGHT INC 0.0%
Value $4.477M Shares 755,000 Est. Cost $6.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $4.466M Shares 97,545 Est. Cost $48.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.455M Shares 30,000 Est. Cost $145.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $4.449M Shares 39,800 Est. Cost $110.17 Unrealized +1.5%
AL AIR LEASE CORP 0.0%
Value $4.445M Shares 92,000 Est. Cost $46.22 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $4.442M Shares 78,487 Est. Cost $48.60 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value $4.418M Shares 30,000 Est. Cost $147.98 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $4.412M Shares 28,800 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $4.4M Shares 67,069 Est. Cost $67.74 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $4.361M Shares 198,304 Est. Cost $18.68 Unrealized +6.9%
GEL GENESIS ENERGY L P 0.0%
Value $4.354M Shares 277,500 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.329M Shares 161,875 Est. Cost $21.29 Unrealized +5.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.306M Shares 113,700 Est. Cost $62.45 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.282M Shares 265,000 Est. Cost $19.77 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $4.274M Shares 14,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.272M Shares 175,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.269M Shares 70,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.244M Shares 20,000 Est. Cost $263.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.238M Shares 140,000 Est. Cost $25.83 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.225M Shares 108,100 Est. Cost $42.58 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.223M Shares 53,300 Est. Cost $76.08 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $4.221M Shares 55,900 Est. Cost $75.51 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.18M Shares 28,041 Est. Cost $153.80 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $4.144M Shares 200,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.139M Shares 100,585 Est. Cost $41.73 Unrealized +2.3%
CMA COMERICA INC 0.0%
Value $4.134M Shares 70,000 Est. Cost $60.43 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.109M Shares 37,700 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $4.1M Shares 209,400 Est. Cost $19.58 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $4.098M Shares 130,000 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $4.083M Shares 15,000 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $4.083M Shares 15,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.079M Shares 61,800 Est. Cost $71.52 Unrealized -0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.069M Shares 465,000 Est. Cost $11.64 Unrealized -9.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.052M Shares 26,000 Est. Cost $137.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.037M Shares 129,400 Est. Cost $32.20 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.025M Shares 50,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $4.018M Shares 19,000 Est. Cost $211.47 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.008M Shares 200,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.008M Shares 200,000 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.004M Shares 392,900 Est. Cost $34.70 Unrealized -66.5%
MDB MONGODB INC 0.0%
Value $3.999M Shares 22,800 Est. Cost $319.08 Unrealized -23.6%
CLMT CALUMET INC 0.0%
Value $3.994M Shares 315,000 Est. Cost $19.95 Unrealized -21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.993M Shares 259,800 Est. Cost $15.77 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.99M Shares 500,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $3.99M Shares 52,300 Est. Cost $72.52 Unrealized +5.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.942M Shares 50,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.942M Shares 50,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.94M Shares 102,000 Est. Cost $43.38 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.933M Shares 247,700 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $3.917M Shares 17,500 Est. Cost $231.66 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.908M Shares 195,400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.879M Shares 227,000 Est. Cost $31.06 Unrealized -32.6%
CMTG CLAROS MTG TR INC 0.0%
Value $3.847M Shares 1,031,500 Est. Cost $3.73 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.834M Shares 30,000 Est. Cost $138.49 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3.834M Shares 30,000 Est. Cost $138.49 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.831M Shares 19,000 Est. Cost $242.47 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.814M Shares 23,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.8M Shares 46,000 Est. Cost $111.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.78M Shares 44,500 Est. Cost $92.81 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.771M Shares 39,800 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.77M Shares 121,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.753M Shares 17,000 Est. Cost $224.17 Unrealized +9.2%
CFLT CONFLUENT INC 0.0%
Value $3.75M Shares 160,000 Est. Cost $28.96 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.75M Shares 150,000 Est. Cost $32.82 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.74M Shares 100,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.731M Shares 35,800 Est. Cost $89.13 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.709M Shares 130,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.696M Shares 10,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.664M Shares 33,000 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $3.643M Shares 186,082 Est. Cost $19.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.639M Shares 90,000 Est. Cost $48.71 Unrealized -3.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.606M Shares 20,000 Est. Cost $177.39 Unrealized -5.2%
FXI ISHARES TR 0.0%
Value $3.584M Shares 100,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.576M Shares 90,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.538M Shares 75,000 Est. Cost $51.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.51M Shares 82,400 Est. Cost $43.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $3.482M Shares 60,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.48M Shares 67,500 Est. Cost $55.64 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.457M Shares 22,623 Est. Cost $150.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.438M Shares 50,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.437M Shares 85,000 Est. Cost $27.09 Unrealized +41.6%
W WAYFAIR INC 0.0%
Value $3.429M Shares 107,050 Est. Cost $57.30 Unrealized -27.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.427M Shares 65,836 Est. Cost $47.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.42M Shares 40,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.413M Shares 180,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.399M Shares 116,000 Est. Cost $46.29 Unrealized -28.3%
VIPER ENERGY INC 0.0%
Value $3.386M Shares 75,000 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $3.368M Shares 38,936 Est. Cost $86.18 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.368M Shares 400,000 Est. Cost $8.80 Unrealized -7.2%
PLD PROLOGIS INC. 0.0%
Value $3.354M Shares 30,000 Est. Cost $110.17 Unrealized +1.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.336M Shares 120,000 Est. Cost $35.51 Unrealized -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.321M Shares 32,500 Est. Cost $95.08 Unrealized +3.4%
GLW CORNING INC 0.0%
Value $3.296M Shares 72,000 Est. Cost $48.55 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.273M Shares 52,500 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.272M Shares 100,000 Est. Cost $40.63 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $3.27M Shares 54,000 Est. Cost $63.77 Unrealized +9.4%
SE SEA LTD 0.0%
Value $3.262M Shares 25,000 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $3.262M Shares 135,800 Est. Cost $32.13 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $3.261M Shares 52,500 Est. Cost $35.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.255M Shares 51,000 Est. Cost $124.48 Unrealized -15.4%
CHWY CHEWY INC 0.0%
Value $3.251M Shares 100,000 Est. Cost $35.87 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $3.234M Shares 204,826 Est. Cost $18.61 Unrealized -8.6%
EXEL EXELIXIS INC 0.0%
Value $3.231M Shares 87,500 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.223M Shares 10,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.223M Shares 445,200 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.203M Shares 100,000 Est. Cost $57.30 Unrealized -27.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.177M Shares 363,082 Est. Cost $11.64 Unrealized -9.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.171M Shares 125,000 Est. Cost $27.13 Unrealized +2.7%
XRT SPDR SER TR 0.0%
Value $3.171M Shares 45,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.106M Shares 26,000 Est. Cost $133.97 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $3.095M Shares 518,400 Est. Cost $7.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.075M Shares 43,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.075M Shares 43,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $3.072M Shares 300,000 Est. Cost $12.01 Unrealized -1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.071M Shares 250,000 Est. Cost $17.45 Unrealized -19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.071M Shares 250,000 Est. Cost $17.45 Unrealized -19.2%
TRU TRANSUNION 0.0%
Value $3.071M Shares 37,000 Est. Cost $90.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.062M Shares 140,000 Est. Cost $27.62 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.06M Shares 75,000 Est. Cost $43.59 Unrealized -14.5%
FIVE FIVE BELOW INC 0.0%
Value $3.053M Shares 40,750 Est. Cost $88.32 Unrealized -0.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.046M Shares 140,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.044M Shares 272,541 Est. Cost $11.17 Unrealized
ANSYS INC 0.0%
Value $3.039M Shares 9,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.023M Shares 23,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $3.022M Shares 50,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $3.021M Shares 42,600 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3.014M Shares 25,000 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.014M Shares 150,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.013M Shares 22,000 Est. Cost $156.00 Unrealized -2.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.004M Shares 562,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.003M Shares 40,000 Est. Cost $68.64 Unrealized +4.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.988M Shares 107,486 Est. Cost $35.51 Unrealized -4.2%
CNK CINEMARK HLDGS INC 0.0%
Value $2.987M Shares 120,000 Est. Cost $28.23 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value $2.978M Shares 152,500 Est. Cost $23.40 Unrealized +1.6%
BX BLACKSTONE INC 0.0%
Value $2.977M Shares 21,300 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.944M Shares 353,400 Est. Cost $12.65 Unrealized +10.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.933M Shares 50,000 Est. Cost $62.21 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.916M Shares 25,000 Est. Cost $91.56 Unrealized +24.4%
BILI BILIBILI INC 0.0%
Value $2.914M Shares 152,500 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.908M Shares 86,713 Est. Cost $37.35 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $2.903M Shares 149,655 Est. Cost $19.54 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.89M Shares 452,200 Est. Cost $18.88 Unrealized -48.9%
FROG JFROG LTD 0.0%
Value $2.883M Shares 90,100 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.867M Shares 113,022 Est. Cost $23.24 Unrealized +10.2%
URA GLOBAL X FDS 0.0%
Value $2.865M Shares 125,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $2.864M Shares 59,142 Est. Cost $54.76 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.859M Shares 175,800 Est. Cost $15.49 Unrealized -11.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.849M Shares 159,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.845M Shares 375,317 Est. Cost $9.20 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value $2.835M Shares 100,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.808M Shares 90,000 Est. Cost $32.20 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value $2.804M Shares 31,200 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.791M Shares 199,508 Est. Cost $15.62 Unrealized -13.1%
CCI CROWN CASTLE INC 0.0%
Value $2.783M Shares 26,700 Est. Cost $89.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.78M Shares 45,000 Est. Cost $78.12 Unrealized -15.2%
HOLX HOLOGIC INC 0.0%
Value $2.78M Shares 45,000 Est. Cost $78.12 Unrealized -15.2%
WNS HLDGS LTD 0.0%
Value $2.767M Shares 45,000 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $2.767M Shares 45,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.756M Shares 18,400 Est. Cost $165.11 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $2.734M Shares 17,500 Est. Cost $173.95 Unrealized +4.9%
APPN APPIAN CORP 0.0%
Value $2.729M Shares 94,714 Est. Cost $32.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2.721M Shares 44,250 Est. Cost $58.38 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.719M Shares 22,000 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.718M Shares 15,000 Est. Cost $192.09 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 51,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.701M Shares 100,000 Est. Cost $25.71 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.674M Shares 200,000 Est. Cost $18.59 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.618M Shares 70,000 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $2.617M Shares 215,000 Est. Cost $12.25 Unrealized -1.4%
TSAT TELESAT CORP 0.0%
Value $2.611M Shares 138,637 Est. Cost $18.59 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.61M Shares 27,926 Est. Cost $89.16 Unrealized
TGT TARGET CORP 0.0%
Value $2.609M Shares 25,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.601M Shares 22,500 Est. Cost $132.78 Unrealized +3.1%
89BIO INC 0.0%
Value $2.594M Shares 356,800 Est. Cost $10.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.59M Shares 256,661 Est. Cost $10.97 Unrealized -1.4%
WOLFSPEED INC 0.0%
Value $2.574M Shares 841,200 Est. Cost $11.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.573M Shares 25,400 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $2.566M Shares 200,000 Est. Cost $13.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.559M Shares 25,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.556M Shares 60,000 Est. Cost $43.14 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2.549M Shares 509,800 Est. Cost $6.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.538M Shares 644,100 Est. Cost $4.01 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.537M Shares 315,500 Est. Cost $8.11 Unrealized -0.1%
NN NEXTNAV INC 0.0%
Value $2.537M Shares 208,432 Est. Cost $12.25 Unrealized -1.4%
NU NU HLDGS LTD 0.0%
Value $2.509M Shares 245,000 Est. Cost $12.01 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.499M Shares 20,000 Est. Cost $145.49 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.493M Shares 180,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.489M Shares 99,100 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.489M Shares 5,000 Est. Cost $494.63 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $2.486M Shares 32,919 Est. Cost $75.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.479M Shares 38,000 Est. Cost $77.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.479M Shares 38,000 Est. Cost $77.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.479M Shares 27,500 Est. Cost $106.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.478M Shares 174,900 Est. Cost $14.66 Unrealized +6.9%
EQT EQT CORP 0.0%
Value $2.475M Shares 46,325 Est. Cost $50.54 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.47M Shares 45,000 Est. Cost $61.50 Unrealized -0.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.467M Shares 53,400 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $2.431M Shares 101,200 Est. Cost $32.13 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.419M Shares 290,441 Est. Cost $12.65 Unrealized +10.2%
CIEN CIENA CORP 0.0%
Value $2.417M Shares 40,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.417M Shares 22,500 Est. Cost $133.72 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.416M Shares 50,000 Est. Cost $44.50 Unrealized +1.8%
SMTC SEMTECH CORP 0.0%
Value $2.415M Shares 70,200 Est. Cost $52.80 Unrealized -6.6%
SMTC SEMTECH CORP 0.0%
Value $2.415M Shares 70,200 Est. Cost $52.80 Unrealized -6.6%
BHVN BIOHAVEN LTD 0.0%
Value $2.404M Shares 100,000 Est. Cost $38.91 Unrealized -9.4%
PCVX VAXCYTE INC 0.0%
Value $2.371M Shares 62,800 Est. Cost $86.86 Unrealized -7.9%
CYTK CYTOKINETICS INC 0.0%
Value $2.361M Shares 58,739 Est. Cost $42.51 Unrealized +8.1%
DT DYNATRACE INC 0.0%
Value $2.357M Shares 50,000 Est. Cost $54.70 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.356M Shares 71,347 Est. Cost $31.55 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.353M Shares 157,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.352M Shares 7,550 Est. Cost $287.24 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.348M Shares 130,000 Est. Cost $24.65 Unrealized -9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.346M Shares 14,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.335M Shares 105,700 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.331M Shares 40,156 Est. Cost $56.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.326M Shares 30,400 Est. Cost $80.25 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.31M Shares 319,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.308M Shares 265,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $2.279M Shares 72,402 Est. Cost $34.65 Unrealized -13.1%
MUR MURPHY OIL CORP 0.0%
Value $2.272M Shares 80,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.239M Shares 268,800 Est. Cost $12.65 Unrealized +10.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.238M Shares 40,223 Est. Cost $46.42 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.235M Shares 181,900 Est. Cost $17.45 Unrealized -19.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.22M Shares 122,000 Est. Cost $25.85 Unrealized -21.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.192M Shares 15,000 Est. Cost $169.70 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2.181M Shares 30,000 Est. Cost $78.11 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.175M Shares 87,389 Est. Cost $28.23 Unrealized -2.5%
KO COCA COLA CO 0.0%
Value $2.149M Shares 30,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.14M Shares 150,000 Est. Cost $11.64 Unrealized +43.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.138M Shares 11,800 Est. Cost $192.09 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.136M Shares 300,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $2.128M Shares 30,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.127M Shares 50,000 Est. Cost $36.80 Unrealized +4.3%
ING ING GROEP N.V. 0.0%
Value $2.126M Shares 108,500 Est. Cost $19.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.124M Shares 149,900 Est. Cost $14.66 Unrealized +6.9%
COO COOPER COS INC 0.0%
Value $2.109M Shares 25,000 Est. Cost $89.60 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $2.105M Shares 52,000 Est. Cost $40.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.099M Shares 30,359 Est. Cost $36.47 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.094M Shares 29,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.087M Shares 915,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.074M Shares 264,910 Est. Cost $7.83 Unrealized
VNET VNET GROUP INC 0.0%
Value $2.065M Shares 251,800 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.056M Shares 46,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.051M Shares 70,000 Est. Cost $46.29 Unrealized -28.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.035M Shares 30,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.03M Shares 9,900 Est. Cost $216.97 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.028M Shares 42,500 Est. Cost $51.06 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $2.026M Shares 80,000 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $2.022M Shares 70,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.018M Shares 25,000 Est. Cost $85.82 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $2.015M Shares 233,800 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.009M Shares 100,000 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.987M Shares 39,900 Est. Cost $52.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.978M Shares 8,547 Est. Cost $202.10 Unrealized +11.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.974M Shares 182,100 Est. Cost $10.24 Unrealized -1.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.972M Shares 241,700 Est. Cost $9.89 Unrealized -6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.968M Shares 65,000 Est. Cost $25.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.958M Shares 182,500 Est. Cost $8.16 Unrealized +28.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.957M Shares 66,300 Est. Cost $41.79 Unrealized -25.5%
CHWY CHEWY INC 0.0%
Value $1.951M Shares 60,000 Est. Cost $35.87 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.947M Shares 50,800 Est. Cost $49.20 Unrealized -5.3%
MONEYLION INC 0.0%
Value $1.946M Shares 22,500 Est. Cost $86.18 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.946M Shares 23,400 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $1.945M Shares 120,000 Est. Cost $18.94 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.945M Shares 81,900 Est. Cost $26.24 Unrealized -9.8%
GNW GENWORTH FINL INC 0.0%
Value $1.936M Shares 273,000 Est. Cost $7.15 Unrealized -2.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.935M Shares 135,593 Est. Cost $11.64 Unrealized +43.2%
CRM SALESFORCE INC 0.0%
Value $1.932M Shares 7,200 Est. Cost $316.76 Unrealized -2.4%
VG VENTURE GLOBAL INC 0.0%
Value $1.92M Shares 186,400 Est. Cost $14.48 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.917M Shares 50,000 Est. Cost $49.20 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.916M Shares 100,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.909M Shares 24,761 Est. Cost $84.05 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $1.899M Shares 24,100 Est. Cost $100.26 Unrealized +5.8%
FIVE FIVE BELOW INC 0.0%
Value $1.873M Shares 25,000 Est. Cost $88.32 Unrealized -0.5%
ABT ABBOTT LABS 0.0%
Value $1.87M Shares 14,100 Est. Cost $125.48 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.864M Shares 100,300 Est. Cost $29.40 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.86M Shares 200,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.858M Shares 100,000 Est. Cost $29.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.847M Shares 87,500 Est. Cost $25.37 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.845M Shares 50,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.84M Shares 47,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.837M Shares 26,900 Est. Cost $81.60 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $1.833M Shares 38,000 Est. Cost $53.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.83M Shares 60,000 Est. Cost $34.60 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.83M Shares 54,800 Est. Cost $39.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.824M Shares 30,500 Est. Cost $57.96 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.816M Shares 22,500 Est. Cost $85.82 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.806M Shares 175,000 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.806M Shares 42,694 Est. Cost $37.39 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.793M Shares 54,000 Est. Cost $40.05 Unrealized +2.6%
APTV APTIV PLC 0.0%
Value $1.785M Shares 30,000 Est. Cost $61.22 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value $1.785M Shares 30,000 Est. Cost $61.22 Unrealized +3.5%
SRE SEMPRA 0.0%
Value $1.784M Shares 25,000 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.782M Shares 23,000 Est. Cost $102.84 Unrealized -1.4%
ESTC ELASTIC N V 0.0%
Value $1.782M Shares 20,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.776M Shares 90,000 Est. Cost $35.15 Unrealized -37.0%
RH RH 0.0%
Value $1.774M Shares 7,567 Est. Cost $346.20 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.766M Shares 70,621 Est. Cost $32.82 Unrealized -0.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1.762M Shares 240,000 Est. Cost $10.37 Unrealized -1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.759M Shares 94,646 Est. Cost $29.40 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.742M Shares 33,800 Est. Cost $55.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.738M Shares 24,000 Est. Cost $80.06 Unrealized -4.9%
ICUI ICU MED INC 0.0%
Value $1.737M Shares 12,510 Est. Cost $155.20 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.736M Shares 45,700 Est. Cost $31.19 Unrealized +22.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.736M Shares 45,700 Est. Cost $31.19 Unrealized +22.6%
SABR SABRE CORP 0.0%
Value $1.735M Shares 617,400 Est. Cost $3.54 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.735M Shares 337,500 Est. Cost $4.61 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.734M Shares 32,500 Est. Cost $52.74 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.73M Shares 300,800 Est. Cost $5.13 Unrealized +15.2%
QURE UNIQURE NV 0.0%
Value $1.724M Shares 162,600 Est. Cost $14.02 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.718M Shares 114,000 Est. Cost $19.71 Unrealized -16.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.708M Shares 290,000 Est. Cost $6.11 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value $1.696M Shares 10,300 Est. Cost $176.35 Unrealized -6.7%
BP BP PLC 0.0%
Value $1.69M Shares 50,000 Est. Cost $29.56 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.685M Shares 99,200 Est. Cost $14.99 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.683M Shares 260,165 Est. Cost $6.85 Unrealized +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.682M Shares 100,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.681M Shares 10,000 Est. Cost $170.93 Unrealized +5.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.676M Shares 117,500 Est. Cost $20.49 Unrealized -7.1%
BA BOEING CO 0.0%
Value $1.671M Shares 9,800 Est. Cost $173.09 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.669M Shares 44,200 Est. Cost $86.86 Unrealized -7.9%
AKERO THERAPEUTICS INC 0.0%
Value $1.66M Shares 41,000 Est. Cost $40.48 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.659M Shares 46,500 Est. Cost $42.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.658M Shares 41,000 Est. Cost $48.71 Unrealized -3.0%
AGL AGILON HEALTH INC 0.0%
Value $1.657M Shares 382,700 Est. Cost $5.96 Unrealized -41.6%
GAP GAP INC 0.0%
Value $1.649M Shares 80,000 Est. Cost $21.80 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.637M Shares 197,000 Est. Cost $12.32 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.635M Shares 170,800 Est. Cost $9.57 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.626M Shares 28,000 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.614M Shares 53,000 Est. Cost $32.23 Unrealized
HSY HERSHEY CO 0.0%
Value $1.608M Shares 9,400 Est. Cost $172.88 Unrealized -7.9%
CIM CHIMERA INVT CORP 0.0%
Value $1.607M Shares 125,224 Est. Cost $13.63 Unrealized
MPLX MPLX LP 0.0%
Value $1.606M Shares 30,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.603M Shares 30,000 Est. Cost $50.54 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.584M Shares 45,900 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.576M Shares 10,000 Est. Cost $139.30 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.575M Shares 16,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.571M Shares 51,500 Est. Cost $34.60 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.57M Shares 37,000 Est. Cost $48.20 Unrealized -2.6%
ING ING GROEP N.V. 0.0%
Value $1.567M Shares 80,000 Est. Cost $19.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.549M Shares 39,502 Est. Cost $43.03 Unrealized -2.6%
ALLT ALLOT LTD 0.0%
Value $1.545M Shares 270,581 Est. Cost $2.91 Unrealized +140.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.543M Shares 100,000 Est. Cost $16.67 Unrealized +16.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.543M Shares 17,500 Est. Cost $108.51 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $1.539M Shares 150,000 Est. Cost $10.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.535M Shares 60,000 Est. Cost $20.44 Unrealized +33.0%
GNW GENWORTH FINL INC 0.0%
Value $1.534M Shares 216,300 Est. Cost $7.15 Unrealized -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.527M Shares 107,100 Est. Cost $20.49 Unrealized -7.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.523M Shares 50,000 Est. Cost $32.23 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.52M Shares 40,000 Est. Cost $31.19 Unrealized +22.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $1.515M Shares 500,000 Est. Cost $4.51 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.514M Shares 66,600 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $1.51M Shares 200,000 Est. Cost $7.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.509M Shares 20,100 Est. Cost $68.64 Unrealized +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 50,000 Est. Cost $41.01 Unrealized -20.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.507M Shares 48,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.506M Shares 27,430 Est. Cost $61.50 Unrealized -0.0%
ARVN ARVINAS INC 0.0%
Value $1.49M Shares 212,200 Est. Cost $24.30 Unrealized -35.5%
OKE ONEOK INC NEW 0.0%
Value $1.488M Shares 15,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.485M Shares 550,000 Est. Cost $3.87 Unrealized -19.6%
HOLX HOLOGIC INC 0.0%
Value $1.482M Shares 24,000 Est. Cost $78.12 Unrealized -15.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.48M Shares 15,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.473M Shares 18,250 Est. Cost $85.82 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1.472M Shares 19,000 Est. Cost $102.84 Unrealized -1.4%
U UNITY SOFTWARE INC 0.0%
Value $1.469M Shares 75,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.467M Shares 25,000 Est. Cost $71.91 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.466M Shares 37,500 Est. Cost $42.58 Unrealized -1.9%
SII SPROTT INC 0.0%
Value $1.461M Shares 32,557 Est. Cost $37.44 Unrealized +13.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.429M Shares 56,329 Est. Cost $27.13 Unrealized +2.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1.427M Shares 100,000 Est. Cost $11.64 Unrealized +43.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.423M Shares 150,000 Est. Cost $13.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.419M Shares 36,200 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.418M Shares 18,900 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.417M Shares 45,000 Est. Cost $34.65 Unrealized -13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.415M Shares 15,400 Est. Cost $100.60 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.41M Shares 16,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $1.409M Shares 231,300 Est. Cost $9.74 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.403M Shares 14,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.403M Shares 22,500 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.401M Shares 37,500 Est. Cost $38.66 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.392M Shares 32,100 Est. Cost $47.31 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.386M Shares 104,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.384M Shares 169,651 Est. Cost $9.89 Unrealized -6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.384M Shares 200,000 Est. Cost $5.59 Unrealized +60.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.384M Shares 200,000 Est. Cost $5.59 Unrealized +60.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 300,000 Est. Cost $4.66 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.374M Shares 62,500 Est. Cost $18.68 Unrealized +6.9%
AVTR AVANTOR INC 0.0%
Value $1.37M Shares 84,500 Est. Cost $18.94 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.364M Shares 50,000 Est. Cost $26.29 Unrealized
MNRO MONRO INC 0.0%
Value $1.358M Shares 93,858 Est. Cost $19.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $1.357M Shares 150,000 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.357M Shares 150,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.345M Shares 7,500 Est. Cost $186.79 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.329M Shares 140,000 Est. Cost $13.88 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.328M Shares 43,025 Est. Cost $32.60 Unrealized -0.6%
IMAX IMAX CORP 0.0%
Value $1.317M Shares 50,000 Est. Cost Unrealized
89BIO INC 0.0%
Value $1.313M Shares 180,600 Est. Cost $10.68 Unrealized
SM SM ENERGY CO 0.0%
Value $1.313M Shares 43,834 Est. Cost $40.47 Unrealized -14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.302M Shares 32,000 Est. Cost $61.19 Unrealized -17.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.292M Shares 11,750 Est. Cost $112.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.287M Shares 3,000 Est. Cost $485.80 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.285M Shares 5,800 Est. Cost $259.01 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.282M Shares 200,000 Est. Cost $8.27 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.278M Shares 100,000 Est. Cost $11.82 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.269M Shares 24,624 Est. Cost $55.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.268M Shares 26,200 Est. Cost $80.43 Unrealized -32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.264M Shares 70,000 Est. Cost $24.65 Unrealized -9.6%
MERUS N V 0.0%
Value $1.263M Shares 30,000 Est. Cost $42.05 Unrealized
LI LI AUTO INC 0.0%
Value $1.26M Shares 50,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 43,000 Est. Cost $46.29 Unrealized -28.3%
VST VISTRA CORP 0.0%
Value $1.257M Shares 10,700 Est. Cost $148.62 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $1.256M Shares 10,609 Est. Cost $98.26 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.253M Shares 33,000 Est. Cost $37.96 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.245M Shares 68,400 Est. Cost $25.85 Unrealized -21.2%
CLMT CALUMET INC 0.0%
Value $1.244M Shares 98,128 Est. Cost $19.95 Unrealized -21.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.241M Shares 97,099 Est. Cost $11.82 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.24M Shares 15,000 Est. Cost $36.18 Unrealized +159.0%
DESKTOP METAL INC 0.0%
Value $1.228M Shares 250,100 Est. Cost $4.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.224M Shares 15,448 Est. Cost $76.08 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.222M Shares 50,000 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.222M Shares 9,500 Est. Cost $122.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.22M Shares 18,700 Est. Cost $77.71 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.218M Shares 100,000 Est. Cost $14.22 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value $1.217M Shares 25,190 Est. Cost $46.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.208M Shares 14,220 Est. Cost $92.81 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.205M Shares 30,000 Est. Cost $62.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.2M Shares 48,000 Est. Cost $32.82 Unrealized -0.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.2M Shares 44,443 Est. Cost $52.89 Unrealized -28.7%
PARAMOUNT GLOBAL 0.0%
Value $1.196M Shares 100,000 Est. Cost $10.39 Unrealized
MAG SILVER CORP 0.0%
Value $1.192M Shares 78,000 Est. Cost $15.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.19M Shares 10,200 Est. Cost $125.91 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $1.181M Shares 206,800 Est. Cost $2.91 Unrealized +140.1%
EIX EDISON INTL 0.0%
Value $1.178M Shares 19,985 Est. Cost $54.83 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $1.174M Shares 190,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.172M Shares 30,000 Est. Cost $51.06 Unrealized -15.6%
KKR KKR & CO INC 0.0%
Value $1.171M Shares 10,125 Est. Cost $132.78 Unrealized +3.1%
MTZ MASTEC INC 0.0%
Value $1.167M Shares 10,000 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.157M Shares 95,183 Est. Cost $15.35 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.147M Shares 61,800 Est. Cost $18.80 Unrealized +2.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.144M Shares 47,578 Est. Cost $38.91 Unrealized -9.4%
GNW GENWORTH FINL INC 0.0%
Value $1.143M Shares 161,177 Est. Cost $7.15 Unrealized -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.142M Shares 34,000 Est. Cost $31.03 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $1.141M Shares 90,000 Est. Cost $19.95 Unrealized -21.3%
BTG B2GOLD CORP 0.0%
Value $1.14M Shares 400,000 Est. Cost $2.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.138M Shares 60,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.132M Shares 137,700 Est. Cost $8.02 Unrealized +4.6%
IQ IQIYI INC 0.0%
Value $1.13M Shares 500,000 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.126M Shares 60,000 Est. Cost $13.02 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.116M Shares 24,600 Est. Cost $31.00 Unrealized +27.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.114M Shares 5,625 Est. Cost $208.39 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 138,152 Est. Cost $8.11 Unrealized -0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.105M Shares 500,000 Est. Cost $3.95 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.093M Shares 30,000 Est. Cost $41.87 Unrealized -0.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.093M Shares 293,000 Est. Cost $4.90 Unrealized -2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.093M Shares 40,000 Est. Cost $29.31 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.09M Shares 106,981 Est. Cost $34.70 Unrealized -66.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.086M Shares 30,000 Est. Cost $46.93 Unrealized -11.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 65,224 Est. Cost $18.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.083M Shares 8,513 Est. Cost $143.39 Unrealized +7.3%
WULF TERAWULF INC 0.0%
Value $1.083M Shares 396,586 Est. Cost $4.46 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.081M Shares 15,480 Est. Cost $69.19 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.079M Shares 12,700 Est. Cost $92.81 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $1.077M Shares 105,000 Est. Cost $10.21 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.068M Shares 10,000 Est. Cost $120.92 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.066M Shares 561,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.065M Shares 112,500 Est. Cost $17.58 Unrealized -42.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.061M Shares 65,600 Est. Cost $15.40 Unrealized +1.0%
VITL VITAL FARMS INC 0.0%
Value $1.06M Shares 34,800 Est. Cost $35.56 Unrealized +1.2%
ODD ODDITY TECH LTD 0.0%
Value $1.06M Shares 24,508 Est. Cost $44.45 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.058M Shares 44,052 Est. Cost $32.13 Unrealized 0.0%
RH RH 0.0%
Value $1.055M Shares 4,500 Est. Cost $346.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.053M Shares 75,692 Est. Cost $17.86 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $1.047M Shares 60,000 Est. Cost $17.45 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.047M Shares 42,000 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.041M Shares 181,106 Est. Cost $5.13 Unrealized +15.2%
CCJ CAMECO CORP 0.0%
Value $1.041M Shares 25,300 Est. Cost $46.98 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.038M Shares 21,500 Est. Cost $44.74 Unrealized -3.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.037M Shares 57,000 Est. Cost $25.85 Unrealized -21.2%
WPP WPP PLC NEW 0.0%
Value $1.032M Shares 27,191 Est. Cost $37.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.03M Shares 90,000 Est. Cost $11.03 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.027M Shares 30,000 Est. Cost $37.94 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.021M Shares 30,000 Est. Cost $47.47 Unrealized -10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.018M Shares 15,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.015M Shares 40,000 Est. Cost $27.13 Unrealized +2.7%
ALKS ALKERMES PLC 0.0%
Value $1.007M Shares 30,500 Est. Cost $31.55 Unrealized +3.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.006M Shares 135,000 Est. Cost $15.72 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1M Shares 100,000 Est. Cost $10.49 Unrealized -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1M Shares 24,900 Est. Cost $62.16 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1M Shares 602,300 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $992K Shares 10,000 Est. Cost $132.27 Unrealized -4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $990K Shares 104,200 Est. Cost $21.34 Unrealized -46.9%
IREN IREN LIMITED 0.0%
Value $990K Shares 162,500 Est. Cost $9.74 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $989K Shares 265,175 Est. Cost $3.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $989K Shares 10,000 Est. Cost $111.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $980K Shares 25,000 Est. Cost $43.03 Unrealized -2.6%
MKSI MKS INSTRS INC 0.0%
Value $978K Shares 12,200 Est. Cost $117.75 Unrealized -14.9%
MOS MOSAIC CO NEW 0.0%
Value $972K Shares 36,000 Est. Cost $25.71 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $972K Shares 36,000 Est. Cost $52.89 Unrealized -28.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $970K Shares 200,000 Est. Cost $9.57 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $968K Shares 20,000 Est. Cost $54.76 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $968K Shares 83,300 Est. Cost $18.46 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $966K Shares 40,000 Est. Cost $49.46 Unrealized -36.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $965K Shares 120,000 Est. Cost $8.11 Unrealized -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $965K Shares 144,000 Est. Cost $6.70 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $963K Shares 35,200 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $963K Shares 124,791 Est. Cost $8.74 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $961K Shares 31,000 Est. Cost $26.33 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $957K Shares 66,000 Est. Cost $19.52 Unrealized -15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $956K Shares 75,000 Est. Cost $18.18 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $950K Shares 23,800 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $950K Shares 45,000 Est. Cost $25.37 Unrealized +29.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $949K Shares 100,000 Est. Cost $13.88 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $948K Shares 19,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $946K Shares 72,904 Est. Cost $12.97 Unrealized
PCVX VAXCYTE INC 0.0%
Value $944K Shares 25,000 Est. Cost $86.86 Unrealized -7.9%
ALLT ALLOT LTD 0.0%
Value $942K Shares 165,000 Est. Cost $2.91 Unrealized +140.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $932K Shares 48,000 Est. Cost $17.93 Unrealized +11.7%
ARM ARM HOLDINGS PLC 0.0%
Value $929K Shares 8,700 Est. Cost $120.92 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $927K Shares 15,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $922K Shares 154,493 Est. Cost $7.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value $921K Shares 98,493 Est. Cost $11.21 Unrealized -1.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $916K Shares 28,000 Est. Cost $40.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $915K Shares 13,400 Est. Cost $81.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $911K Shares 15,000 Est. Cost $60.43 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $909K Shares 210,000 Est. Cost $5.96 Unrealized -41.6%
ENVA ENOVA INTL INC 0.0%
Value $906K Shares 9,387 Est. Cost $102.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $906K Shares 25,000 Est. Cost $32.83 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $905K Shares 30,000 Est. Cost $41.01 Unrealized -20.2%
PPL PPL CORP 0.0%
Value $903K Shares 25,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $895K Shares 4,000 Est. Cost $231.66 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $892K Shares 18,125 Est. Cost $65.65 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $888K Shares 88,700 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $884K Shares 44,000 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $884K Shares 66,090 Est. Cost $18.59 Unrealized -0.4%
SHAK SHAKE SHACK INC 0.0%
Value $882K Shares 10,000 Est. Cost $108.51 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $872K Shares 29,393 Est. Cost $29.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $871K Shares 100,000 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $866K Shares 14,761 Est. Cost $62.21 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $856K Shares 310,000 Est. Cost $4.97 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $849K Shares 25,000 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $844K Shares 15,600 Est. Cost $66.64 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $843K Shares 65,000 Est. Cost $12.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $836K Shares 125,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $836K Shares 132,300 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $835K Shares 20,000 Est. Cost $51.78 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $832K Shares 71,500 Est. Cost $14.41 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $816K Shares 27,500 Est. Cost $29.67 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $816K Shares 27,500 Est. Cost $29.67 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $815K Shares 71,200 Est. Cost $11.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $810K Shares 10,300 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $809K Shares 67,000 Est. Cost $12.30 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $804K Shares 26,523 Est. Cost $32.00 Unrealized +6.5%
SNDK SANDISK CORP 0.0%
Value $803K Shares 16,865 Est. Cost $49.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $790K Shares 9,600 Est. Cost $76.25 Unrealized +6.2%
FNV FRANCO NEV CORP 0.0%
Value $788K Shares 5,000 Est. Cost $139.30 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $787K Shares 32,191 Est. Cost $26.28 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $784K Shares 90,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $783K Shares 210,000 Est. Cost $4.90 Unrealized -2.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $777K Shares 40,000 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $775K Shares 28,700 Est. Cost $52.89 Unrealized -28.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $773K Shares 160,000 Est. Cost $7.50 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $773K Shares 75,000 Est. Cost $14.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $767K Shares 30,000 Est. Cost $20.44 Unrealized +33.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $762K Shares 135,600 Est. Cost $6.11 Unrealized +28.5%
CAR AVIS BUDGET GROUP 0.0%
Value $758K Shares 9,983 Est. Cost $80.37 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $755K Shares 16,000 Est. Cost $51.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $754K Shares 17,150 Est. Cost $43.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $753K Shares 191,000 Est. Cost $4.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $751K Shares 1,600 Est. Cost $461.52 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $749K Shares 24,750 Est. Cost $25.83 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $749K Shares 100,000 Est. Cost $7.95 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $742K Shares 29,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $735K Shares 14,900 Est. Cost $52.94 Unrealized -9.6%
KBR KBR INC 0.0%
Value $727K Shares 14,600 Est. Cost $52.65 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $716K Shares 4,778 Est. Cost $165.11 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $712K Shares 18,143 Est. Cost $42.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $710K Shares 6,300 Est. Cost $132.56 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $707K Shares 25,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $704K Shares 12,000 Est. Cost $71.91 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $698K Shares 9,120 Est. Cost $80.25 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $697K Shares 60,000 Est. Cost $11.21 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $692K Shares 81,559 Est. Cost $14.00 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $692K Shares 18,280 Est. Cost $62.45 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $689K Shares 80,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $687K Shares 80,000 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $686K Shares 305,000 Est. Cost $2.25 Unrealized
SDRL SEADRILL LTD 0.0%
Value $685K Shares 27,418 Est. Cost $30.97 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value $684K Shares 45,000 Est. Cost $15.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $683K Shares 13,500 Est. Cost $50.97 Unrealized
INTC INTEL CORP 0.0%
Value $681K Shares 30,000 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $677K Shares 39,864 Est. Cost $14.99 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $676K Shares 47,430 Est. Cost $20.49 Unrealized -7.1%
NNDM NANO DIMENSION LTD 0.0%
Value $676K Shares 425,000 Est. Cost $1.64 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $674K Shares 103,600 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $672K Shares 390,947 Est. Cost $1.71 Unrealized +5.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $666K Shares 30,000 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $666K Shares 30,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $659K Shares 100,000 Est. Cost $9.53 Unrealized -23.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $659K Shares 100,000 Est. Cost $9.53 Unrealized -23.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $656K Shares 30,000 Est. Cost $27.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $656K Shares 16,000 Est. Cost $42.45 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.0%
Value $654K Shares 9,000 Est. Cost $78.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $652K Shares 4,080 Est. Cost $157.12 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $651K Shares 238,400 Est. Cost $4.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $643K Shares 11,896 Est. Cost $66.64 Unrealized
PGNY PROGYNY INC 0.0%
Value $643K Shares 28,800 Est. Cost $21.54 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $641K Shares 100,000 Est. Cost $8.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $638K Shares 20,000 Est. Cost $34.13 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $638K Shares 20,000 Est. Cost $34.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $637K Shares 3,000 Est. Cost $263.86 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $633K Shares 30,934 Est. Cost $21.24 Unrealized +4.7%
TDUP THREDUP INC 0.0%
Value $633K Shares 262,500 Est. Cost $2.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $628K Shares 12,500 Est. Cost $54.38 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $626K Shares 71,675 Est. Cost $9.48 Unrealized -1.8%
XPEV XPENG INC 0.0%
Value $622K Shares 30,000 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $620K Shares 34,156 Est. Cost $19.50 Unrealized -0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $620K Shares 7,000 Est. Cost $88.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $618K Shares 3,500 Est. Cost $176.53 Unrealized
YEXT YEXT INC 0.0%
Value $616K Shares 100,000 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $614K Shares 50,000 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $611K Shares 758,600 Est. Cost $2.80 Unrealized -53.3%
CRK COMSTOCK RES INC 0.0%
Value $610K Shares 30,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $609K Shares 4,925 Est. Cost $123.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $606K Shares 20,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $606K Shares 125,000 Est. Cost $7.16 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $605K Shares 94,345 Est. Cost $8.27 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $604K Shares 58,104 Est. Cost $11.13 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $604K Shares 25,000 Est. Cost $49.46 Unrealized -36.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $602K Shares 272,486 Est. Cost $3.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $601K Shares 25,000 Est. Cost $38.91 Unrealized -9.4%
UPST UPSTART HLDGS INC 0.0%
Value $598K Shares 13,000 Est. Cost $62.34 Unrealized -0.3%
CAL CALERES INC 0.0%
Value $598K Shares 34,700 Est. Cost $17.63 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $595K Shares 23,500 Est. Cost $24.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $591K Shares 12,100 Est. Cost $56.34 Unrealized -0.7%
BE BLOOM ENERGY CORP 0.0%
Value $590K Shares 30,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $581K Shares 13,400 Est. Cost $47.31 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $580K Shares 12,000 Est. Cost $44.50 Unrealized +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $580K Shares 120,000 Est. Cost $7.50 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $576K Shares 39,119 Est. Cost $13.20 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $574K Shares 50,000 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $572K Shares 14,500 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $567K Shares 63,085 Est. Cost $9.50 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $566K Shares 20,200 Est. Cost $30.56 Unrealized -15.2%
WWD WOODWARD INC 0.0%
Value $566K Shares 3,100 Est. Cost $183.99 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $564K Shares 12,300 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $564K Shares 40,000 Est. Cost $18.41 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $563K Shares 19,263 Est. Cost $29.11 Unrealized -8.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $562K Shares 100,000 Est. Cost $6.11 Unrealized +28.5%
UTZ UTZ BRANDS INC 0.0%
Value $562K Shares 39,900 Est. Cost $13.76 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $554K Shares 12,977 Est. Cost $42.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $553K Shares 15,500 Est. Cost $45.50 Unrealized -0.7%
PD PAGERDUTY INC 0.0%
Value $548K Shares 30,000 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $546K Shares 20,000 Est. Cost $26.29 Unrealized
89BIO INC 0.0%
Value $545K Shares 75,000 Est. Cost $10.68 Unrealized
TELUS INTL CDA INC 0.0%
Value $538K Shares 200,000 Est. Cost $2.69 Unrealized
RZLT REZOLUTE INC 0.0%
Value $537K Shares 185,000 Est. Cost $5.00 Unrealized -13.0%
CFLT CONFLUENT INC 0.0%
Value $532K Shares 22,700 Est. Cost $28.96 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $529K Shares 40,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $527K Shares 13,600 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $525K Shares 8,000 Est. Cost $67.73 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $524K Shares 4,684 Est. Cost $111.97 Unrealized -0.3%
FSK FS KKR CAP CORP 0.0%
Value $524K Shares 25,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $522K Shares 32,300 Est. Cost $19.77 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $520K Shares 75,824 Est. Cost $11.62 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $519K Shares 54,183 Est. Cost $9.57 Unrealized
CAL CALERES INC 0.0%
Value $517K Shares 30,000 Est. Cost $17.63 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $515K Shares 87,500 Est. Cost $6.11 Unrealized +5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $513K Shares 51,348 Est. Cost $10.49 Unrealized -0.1%
NU NU HLDGS LTD 0.0%
Value $512K Shares 50,000 Est. Cost $12.01 Unrealized -1.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $511K Shares 50,000 Est. Cost $10.22 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $511K Shares 50,000 Est. Cost $10.22 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $508K Shares 112,145 Est. Cost $6.10 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $507K Shares 20,000 Est. Cost $24.71 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $506K Shares 103,110 Est. Cost $4.91 Unrealized
STLA STELLANTIS N.V 0.0%
Value $504K Shares 45,000 Est. Cost $12.66 Unrealized
AMCOR PLC 0.0%
Value $502K Shares 51,756 Est. Cost $10.10 Unrealized -4.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $501K Shares 10,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 1,700 Est. Cost $340.53 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $493K Shares 99,096 Est. Cost $4.89 Unrealized +26.6%
KRC KILROY RLTY CORP 0.0%
Value $491K Shares 15,000 Est. Cost $32.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $491K Shares 15,390 Est. Cost $34.13 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $490K Shares 12,032 Est. Cost $36.98 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $479K Shares 12,000 Est. Cost $37.87 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $475K Shares 5,000 Est. Cost $89.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $472K Shares 11,200 Est. Cost $41.68 Unrealized +6.7%
CSX CSX CORP 0.0%
Value $471K Shares 16,000 Est. Cost $33.68 Unrealized -7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $470K Shares 6,862 Est. Cost $73.84 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $468K Shares 10,000 Est. Cost $53.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $467K Shares 15,000 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $467K Shares 35,000 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $466K Shares 26,900 Est. Cost $32.77 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $462K Shares 100,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $461K Shares 25,400 Est. Cost $38.10 Unrealized -41.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $448K Shares 24,700 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $447K Shares 63,700 Est. Cost $24.30 Unrealized -35.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $447K Shares 7,000 Est. Cost $124.48 Unrealized -15.4%
BGS B & G FOODS INC NEW 0.0%
Value $447K Shares 65,000 Est. Cost $6.19 Unrealized -8.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $444K Shares 27,100 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $441K Shares 32,700 Est. Cost $21.74 Unrealized -21.7%
ATS ATS CORPORATION 0.0%
Value $439K Shares 17,607 Est. Cost $27.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $437K Shares 3,500 Est. Cost $145.49 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $437K Shares 16,000 Est. Cost $29.31 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $437K Shares 6,621 Est. Cost $75.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $436K Shares 14,900 Est. Cost $28.86 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $436K Shares 28,000 Est. Cost $15.60 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $435K Shares 23,376 Est. Cost $19.12 Unrealized -12.7%
OKLO OKLO INC 0.0%
Value $433K Shares 20,000 Est. Cost $19.38 Unrealized +74.3%
OKLO OKLO INC 0.0%
Value $433K Shares 20,000 Est. Cost $19.38 Unrealized +74.3%
OVV OVINTIV INC 0.0%
Value $428K Shares 10,000 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $428K Shares 45,000 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $426K Shares 64,700 Est. Cost $9.53 Unrealized -23.0%
CRON CRONOS GROUP INC 0.0%
Value $425K Shares 235,000 Est. Cost $2.57 Unrealized -24.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $423K Shares 78,100 Est. Cost $8.13 Unrealized -9.0%
KVYO KLAVIYO INC 0.0%
Value $422K Shares 13,962 Est. Cost $40.34 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $422K Shares 20,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $422K Shares 10,500 Est. Cost $42.51 Unrealized +8.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $422K Shares 10,700 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $422K Shares 5,000 Est. Cost $89.60 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $421K Shares 60,256 Est. Cost $6.85 Unrealized
ITRI ITRON INC 0.0%
Value $419K Shares 4,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $419K Shares 50,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $419K Shares 50,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $413K Shares 9,000 Est. Cost $74.38 Unrealized -9.6%
BOOM DMC GLOBAL INC 0.0%
Value $411K Shares 48,776 Est. Cost $8.80 Unrealized -7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $408K Shares 50,000 Est. Cost $9.89 Unrealized -6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $407K Shares 15,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $402K Shares 5,000 Est. Cost $95.60 Unrealized -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $400K Shares 20,000 Est. Cost $20.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $398K Shares 75,000 Est. Cost $5.60 Unrealized -5.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $387K Shares 22,500 Est. Cost $19.12 Unrealized -5.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $387K Shares 22,500 Est. Cost $19.12 Unrealized -5.1%
BTG B2GOLD CORP 0.0%
Value $386K Shares 135,581 Est. Cost $2.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $383K Shares 3,000 Est. Cost $138.49 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $380K Shares 8,930 Est. Cost $43.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $380K Shares 2,000 Est. Cost $244.07 Unrealized -14.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $380K Shares 8,850 Est. Cost $48.84 Unrealized +4.4%
BBBY BEYOND INC 0.0%
Value $377K Shares 65,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $376K Shares 1,219 Est. Cost $342.70 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $371K Shares 62,500 Est. Cost $6.32 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $370K Shares 8,200 Est. Cost $45.12 Unrealized
NXT NEXTRACKER INC 0.0%
Value $367K Shares 8,700 Est. Cost $41.68 Unrealized +6.7%
HCC WARRIOR MET COAL INC 0.0%
Value $365K Shares 7,650 Est. Cost $51.06 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $363K Shares 8,563 Est. Cost $48.20 Unrealized -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $363K Shares 50,400 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $362K Shares 24,961 Est. Cost $19.52 Unrealized -15.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $360K Shares 78,383 Est. Cost $4.66 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $359K Shares 48,200 Est. Cost $15.72 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $358K Shares 37,829 Est. Cost $17.58 Unrealized -42.5%
CELH CELSIUS HLDGS INC 0.0%
Value $356K Shares 10,000 Est. Cost $27.25 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $355K Shares 17,017 Est. Cost $24.21 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $354K Shares 8,800 Est. Cost $42.51 Unrealized +8.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $351K Shares 43,501 Est. Cost $13.10 Unrealized -16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $348K Shares 25,000 Est. Cost $17.86 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $332K Shares 44,000 Est. Cost $7.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $332K Shares 20,000 Est. Cost $18.17 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $332K Shares 30,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $332K Shares 49,500 Est. Cost $6.70 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $330K Shares 140,610 Est. Cost $2.78 Unrealized +31.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $328K Shares 37,500 Est. Cost $9.48 Unrealized -1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $319K Shares 25,000 Est. Cost $18.18 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $317K Shares 10,500 Est. Cost $34.27 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $317K Shares 40,000 Est. Cost $10.77 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $317K Shares 40,000 Est. Cost $10.77 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $315K Shares 21,917 Est. Cost $14.38 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $314K Shares 12,500 Est. Cost $24.96 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $314K Shares 45,000 Est. Cost $6.85 Unrealized
WOLFSPEED INC 0.0%
Value $314K Shares 102,569 Est. Cost $11.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $313K Shares 115,786 Est. Cost $3.87 Unrealized -19.6%
SBGI SINCLAIR INC 0.0%
Value $307K Shares 19,300 Est. Cost $16.85 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $307K Shares 1,800 Est. Cost $184.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $306K Shares 30,000 Est. Cost $34.70 Unrealized -66.5%
SILJ AMPLIFY ETF TR 0.0%
Value $303K Shares 25,000 Est. Cost $12.12 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $300K Shares 60,000 Est. Cost $6.33 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $297K Shares 88,000 Est. Cost $4.68 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $297K Shares 80,000 Est. Cost $4.90 Unrealized -22.3%
NNDM NANO DIMENSION LTD 0.0%
Value $295K Shares 185,437 Est. Cost $1.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $290K Shares 3,500 Est. Cost $80.64 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $289K Shares 21,947 Est. Cost $13.18 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $289K Shares 10,000 Est. Cost $28.85 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $288K Shares 15,000 Est. Cost $13.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $281K Shares 50,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $279K Shares 57,500 Est. Cost $7.16 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $278K Shares 50,000 Est. Cost $5.56 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $276K Shares 34,200 Est. Cost $13.10 Unrealized -16.5%
REDFIN CORP 0.0%
Value $276K Shares 30,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $274K Shares 10,100 Est. Cost $28.52 Unrealized -7.1%
TM TOYOTA MOTOR CORP 0.0%
Value $274K Shares 1,551 Est. Cost $176.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 550 Est. Cost $494.63 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $273K Shares 17,500 Est. Cost $16.86 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $272K Shares 4,600 Est. Cost $60.43 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value $269K Shares 400 Est. Cost $615.89 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $269K Shares 18,058 Est. Cost $15.75 Unrealized -4.0%
ANGI ANGI INC 0.0%
Value $264K Shares 17,150 Est. Cost $17.03 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $264K Shares 200,000 Est. Cost $1.32 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $264K Shares 15,566 Est. Cost $14.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $262K Shares 12,000 Est. Cost $27.62 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $262K Shares 75,000 Est. Cost $3.68 Unrealized -9.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $262K Shares 75,000 Est. Cost $3.68 Unrealized -9.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $259K Shares 40,000 Est. Cost $8.89 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $259K Shares 40,000 Est. Cost $8.89 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $259K Shares 11,800 Est. Cost $22.24 Unrealized +4.5%
URNJ SPROTT FDS TR 0.0%
Value $258K Shares 18,000 Est. Cost $14.36 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $255K Shares 37,000 Est. Cost $5.24 Unrealized +22.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $249K Shares 35,000 Est. Cost $15.81 Unrealized -36.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $249K Shares 35,000 Est. Cost $15.81 Unrealized -36.1%
SNOW SNOWFLAKE INC 0.0%
Value $248K Shares 1,700 Est. Cost $169.70 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $248K Shares 11,000 Est. Cost $24.07 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $246K Shares 136,480 Est. Cost $1.80 Unrealized
SIBN SI-BONE INC 0.0%
Value $246K Shares 17,500 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $245K Shares 30,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $245K Shares 29,435 Est. Cost $8.42 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $244K Shares 7,591 Est. Cost $32.56 Unrealized +18.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $244K Shares 25,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $242K Shares 57,754 Est. Cost $4.54 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $241K Shares 13,900 Est. Cost $32.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value $239K Shares 4,000 Est. Cost $57.96 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $236K Shares 104,783 Est. Cost $2.25 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $235K Shares 6,400 Est. Cost $40.32 Unrealized -2.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $235K Shares 55,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $233K Shares 15,000 Est. Cost $15.60 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $229K Shares 15,900 Est. Cost $14.38 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $228K Shares 14,100 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $228K Shares 47,000 Est. Cost $9.57 Unrealized 0.0%
T AT&T INC 0.0%
Value $226K Shares 8,000 Est. Cost $24.35 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $223K Shares 25,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $220K Shares 200,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $219K Shares 12,361 Est. Cost $18.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $218K Shares 17,100 Est. Cost $18.18 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $218K Shares 270,113 Est. Cost $2.80 Unrealized -53.3%
TOURMALINE BIO INC 0.0%
Value $218K Shares 14,312 Est. Cost $15.21 Unrealized
MXL MAXLINEAR INC 0.0%
Value $217K Shares 20,000 Est. Cost $16.73 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $216K Shares 66,461 Est. Cost $4.56 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $216K Shares 20,359 Est. Cost $14.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $215K Shares 45,000 Est. Cost $6.27 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $215K Shares 30,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $215K Shares 30,000 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $212K Shares 19,400 Est. Cost $10.10 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $212K Shares 40,000 Est. Cost $6.72 Unrealized +8.4%
GDRX GOODRX HLDGS INC 0.0%
Value $208K Shares 47,134 Est. Cost $4.69 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $206K Shares 25,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $204K Shares 8,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $202K Shares 25,000 Est. Cost $13.10 Unrealized -16.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $200K Shares 85,300 Est. Cost $2.78 Unrealized +31.8%
UEC URANIUM ENERGY CORP 0.0%
Value $200K Shares 41,780 Est. Cost $6.27 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $199K Shares 25,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $199K Shares 25,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $199K Shares 32,600 Est. Cost $9.74 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $196K Shares 210,086 Est. Cost $1.12 Unrealized +30.9%
CHWY CHEWY INC 0.0%
Value $195K Shares 6,000 Est. Cost $35.87 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $194K Shares 38,864 Est. Cost $6.33 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $193K Shares 2,748 Est. Cost $53.51 Unrealized +39.4%
TEM TEMPUS AI INC 0.0%
Value $193K Shares 4,000 Est. Cost $53.98 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $193K Shares 10,000 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $193K Shares 10,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $191K Shares 6,500 Est. Cost $33.68 Unrealized -7.1%
FTRE FORTREA HLDGS INC 0.0%
Value $189K Shares 25,000 Est. Cost $21.62 Unrealized -34.7%
DT DYNATRACE INC 0.0%
Value $189K Shares 4,000 Est. Cost $54.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $188K Shares 6,500 Est. Cost $23.92 Unrealized +12.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 120,704 Est. Cost $2.84 Unrealized -10.5%
AKERO THERAPEUTICS INC 0.0%
Value $186K Shares 4,600 Est. Cost $40.48 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $182K Shares 8,000 Est. Cost $26.66 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $182K Shares 30,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $180K Shares 9,287 Est. Cost $17.93 Unrealized +11.7%
DOMO DOMO INC 0.0%
Value $179K Shares 23,100 Est. Cost $8.01 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $179K Shares 14,700 Est. Cost $14.22 Unrealized +6.1%
NXT NEXTRACKER INC 0.0%
Value $179K Shares 4,237 Est. Cost $41.68 Unrealized +6.7%
NTAP NETAPP INC 0.0%
Value $176K Shares 2,000 Est. Cost $108.30 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $174K Shares 1,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $173K Shares 101,290 Est. Cost $1.74 Unrealized +19.2%
UTZ UTZ BRANDS INC 0.0%
Value $173K Shares 12,300 Est. Cost $13.76 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $169K Shares 50,000 Est. Cost $4.68 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $168K Shares 3,327 Est. Cost $50.97 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $164K Shares 90,400 Est. Cost $2.57 Unrealized -24.7%
KSS KOHLS CORP 0.0%
Value $164K Shares 20,000 Est. Cost $18.36 Unrealized -36.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $162K Shares 7,184 Est. Cost $23.55 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $161K Shares 15,600 Est. Cost $14.48 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $160K Shares 9,256 Est. Cost $32.77 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $159K Shares 19,171 Est. Cost $12.32 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $159K Shares 50,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $158K Shares 32,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $158K Shares 4,600 Est. Cost $37.94 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $158K Shares 15,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $155K Shares 2,600 Est. Cost $55.43 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $154K Shares 63,760 Est. Cost $2.30 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $154K Shares 10,000 Est. Cost $26.91 Unrealized -6.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $154K Shares 10,000 Est. Cost $26.91 Unrealized -6.5%
IBRX IMMUNITYBIO INC 0.0%
Value $151K Shares 50,000 Est. Cost $3.03 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $149K Shares 40,000 Est. Cost $4.90 Unrealized -2.1%
VITAL ENERGY INC 0.0%
Value $149K Shares 7,000 Est. Cost $21.22 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $148K Shares 107,947 Est. Cost $2.67 Unrealized -48.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $147K Shares 18,534 Est. Cost $10.77 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $147K Shares 55,831 Est. Cost $7.06 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $147K Shares 9,200 Est. Cost $15.94 Unrealized
RZLT REZOLUTE INC 0.0%
Value $145K Shares 49,902 Est. Cost $5.00 Unrealized -13.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $141K Shares 20,000 Est. Cost $8.61 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $140K Shares 8,000 Est. Cost $17.45 Unrealized
ALIT ALIGHT INC 0.0%
Value $133K Shares 22,500 Est. Cost $6.32 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $133K Shares 50,000 Est. Cost $6.36 Unrealized -51.3%
KOPN KOPIN CORP 0.0%
Value $133K Shares 142,200 Est. Cost $1.12 Unrealized +30.9%
HUT HUT 8 CORP 0.0%
Value $132K Shares 11,397 Est. Cost $18.46 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $131K Shares 50,000 Est. Cost $2.54 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $128K Shares 31,500 Est. Cost $5.13 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $127K Shares 16,997 Est. Cost $7.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $127K Shares 800 Est. Cost $196.30 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $126K Shares 100,000 Est. Cost $1.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $124K Shares 7,100 Est. Cost $18.61 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $123K Shares 50,000 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $123K Shares 6,920 Est. Cost $21.33 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $123K Shares 2,118 Est. Cost $58.07 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $118K Shares 1,300 Est. Cost $90.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $118K Shares 1,300 Est. Cost $90.50 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $116K Shares 45,311 Est. Cost $3.12 Unrealized 0.0%
AES AES CORP 0.0%
Value $116K Shares 9,300 Est. Cost $11.02 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $115K Shares 3,383 Est. Cost $47.47 Unrealized -10.7%
CRMD CORMEDIX INC 0.0%
Value $113K Shares 18,409 Est. Cost $10.35 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $113K Shares 11,300 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $113K Shares 10,723 Est. Cost $15.58 Unrealized -33.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $112K Shares 140,000 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $111K Shares 10,800 Est. Cost $13.22 Unrealized -2.6%
CC CHEMOURS CO 0.0%
Value $104K Shares 7,694 Est. Cost $18.61 Unrealized -13.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $103K Shares 18,500 Est. Cost $5.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $102K Shares 10,000 Est. Cost $10.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $102K Shares 9,501 Est. Cost $8.16 Unrealized +28.3%
BP BP PLC 0.0%
Value $101K Shares 3,000 Est. Cost $29.56 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $99,900 Shares 15,000 Est. Cost $7.10 Unrealized +7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $98,890 Shares 1,000 Est. Cost $111.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $98,352 Shares 3,600 Est. Cost $29.31 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $97,500 Shares 75,000 Est. Cost $1.67 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $96,000 Shares 40,000 Est. Cost $2.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value $95,460 Shares 1,000 Est. Cost $91.23 Unrealized +9.7%
DLO DLOCAL LTD 0.0%
Value $93,817 Shares 11,249 Est. Cost $10.31 Unrealized +4.2%
KELLANOVA 0.0%
Value $93,709 Shares 1,136 Est. Cost $68.41 Unrealized +17.0%
KOPN KOPIN CORP 0.0%
Value $93,220 Shares 100,000 Est. Cost $1.12 Unrealized +30.9%
H HYATT HOTELS CORP 0.0%
Value $92,733 Shares 757 Est. Cost $143.36 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $92,062 Shares 73,065 Est. Cost $1.26 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $90,917 Shares 244,400 Est. Cost $4.37 Unrealized
HRI HERC HLDGS INC 0.0%
Value $90,632 Shares 675 Est. Cost $166.56 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $90,224 Shares 2,415 Est. Cost $38.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $90,126 Shares 12,676 Est. Cost $15.81 Unrealized -36.1%
UA UNDER ARMOUR INC 0.0%
Value $89,250 Shares 15,000 Est. Cost $7.58 Unrealized -10.1%
CTRA COTERRA ENERGY INC 0.0%
Value $86,700 Shares 3,000 Est. Cost $23.92 Unrealized +12.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $84,448 Shares 24,197 Est. Cost $3.68 Unrealized -9.3%
CAT CATERPILLAR INC 0.0%
Value $82,450 Shares 250 Est. Cost $351.95 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $81,648 Shares 12,600 Est. Cost $8.89 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value $80,962 Shares 22,000 Est. Cost $3.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value $80,897 Shares 1,425 Est. Cost $78.68 Unrealized -20.8%
NEKTAR THERAPEUTICS 0.0%
Value $79,968 Shares 117,600 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,903 Shares 3,100 Est. Cost $24.96 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $75,250 Shares 25,000 Est. Cost $3.03 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $70,807 Shares 5,401 Est. Cost $14.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $68,034 Shares 10,200 Est. Cost $15.05 Unrealized -34.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $67,437 Shares 12,700 Est. Cost $5.60 Unrealized -5.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $67,258 Shares 180,800 Est. Cost $4.37 Unrealized
FISV FISERV INC 0.0%
Value $66,249 Shares 300 Est. Cost $187.65 Unrealized +16.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $61,150 Shares 2,500 Est. Cost $26.90 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $60,911 Shares 836 Est. Cost $70.40 Unrealized +2.3%
BORR BORR DRILLING LTD 0.0%
Value $60,225 Shares 27,500 Est. Cost $2.99 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $60,100 Shares 48,468 Est. Cost $1.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60,040 Shares 4,000 Est. Cost $15.53 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $59,910 Shares 7,360 Est. Cost $8.73 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $54,145 Shares 45,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $52,851 Shares 40,039 Est. Cost $1.32 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $52,325 Shares 9,654 Est. Cost $8.13 Unrealized -9.0%
KELLANOVA 0.0%
Value $49,494 Shares 600 Est. Cost $68.41 Unrealized +17.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $48,242 Shares 77,697 Est. Cost $0.57 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $47,194 Shares 15,944 Est. Cost $2.96 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $45,421 Shares 1,665 Est. Cost $26.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $45,036 Shares 57,000 Est. Cost $1.23 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $40,400 Shares 20,000 Est. Cost $2.88 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $39,894 Shares 8,885 Est. Cost $7.54 Unrealized -21.6%
BZH BEAZER HOMES USA INC 0.0%
Value $38,741 Shares 1,900 Est. Cost $23.99 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $38,346 Shares 3,300 Est. Cost $18.46 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $36,528 Shares 55,700 Est. Cost $1.06 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $35,775 Shares 11,076 Est. Cost $9.38 Unrealized -61.0%
DOMO DOMO INC 0.0%
Value $35,696 Shares 4,600 Est. Cost $8.01 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,012 Shares 11,555 Est. Cost $5.38 Unrealized -18.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $34,314 Shares 1,953 Est. Cost $23.68 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $33,600 Shares 5,000 Est. Cost $12.70 Unrealized -25.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $32,513 Shares 87,400 Est. Cost $4.37 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $31,000 Shares 25,000 Est. Cost $1.39 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $27,713 Shares 7,410 Est. Cost $6.54 Unrealized -23.8%
TTEC TTEC HLDGS INC 0.0%
Value $23,329 Shares 7,091 Est. Cost $5.23 Unrealized -29.4%
SABR SABRE CORP 0.0%
Value $22,963 Shares 8,172 Est. Cost $3.54 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $22,930 Shares 785 Est. Cost $19.03 Unrealized +50.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $21,919 Shares 33,624 Est. Cost $3.63 Unrealized -68.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,900 Shares 15,000 Est. Cost $2.47 Unrealized -23.6%
TELUS INTL CDA INC 0.0%
Value $21,461 Shares 7,978 Est. Cost $2.69 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,955 Shares 16,500 Est. Cost $1.64 Unrealized -9.9%
VVV VALVOLINE INC 0.0%
Value $20,886 Shares 600 Est. Cost $42.49 Unrealized -14.1%
VNET VNET GROUP INC 0.0%
Value $20,500 Shares 2,500 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20,295 Shares 9,900 Est. Cost $2.78 Unrealized +3.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $18,921 Shares 11,900 Est. Cost $2.73 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $17,520 Shares 8,000 Est. Cost $2.99 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $15,390 Shares 9,000 Est. Cost $1.74 Unrealized +19.2%
RITM RITHM CAPITAL CORP 0.0%
Value $14,885 Shares 1,300 Est. Cost $11.03 Unrealized
GRAFTECH INTL LTD 0.0%
Value $14,364 Shares 16,427 Est. Cost $0.87 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14,172 Shares 823 Est. Cost $19.12 Unrealized -5.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,696 Shares 400 Est. Cost $29.11 Unrealized -8.0%
MXL MAXLINEAR INC 0.0%
Value $9,361 Shares 862 Est. Cost $16.73 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,245 Shares 360 Est. Cost $26.97 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6,640 Shares 2,000 Est. Cost $4.16 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $5,565 Shares 3,500 Est. Cost $2.73 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $5,226 Shares 1,082 Est. Cost $7.50 Unrealized 0.0%
MONEYLION INC 0.0%
Value $4,101 Shares 15,476 Est. Cost $0.97 Unrealized
GDEVW GDEV INC 0.0%
Value $3,925 Shares 170,635 Est. Cost $0.84 Unrealized
EVGO EVGO INC 0.0%
Value $2,660 Shares 1,000 Est. Cost $6.36 Unrealized -51.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,136 Shares 100 Est. Cost $22.35 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,136 Shares 100 Est. Cost $22.35 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $936 Shares 200 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $336 Shares 66 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $290 Shares 206 Est. Cost $1.41 Unrealized
TALK TALKSPACE INC 0.0%
Value $256 Shares 100 Est. Cost $3.12 Unrealized 0.0%