Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $17.12B (100.0% shares, 0.0% debt)

Holdings (1,484)

META META PLATFORMS INC 6.7%
Value $1.144B Shares 2,000,000 Est. Cost $655.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 2.3%
Value $396M Shares 667,200 Est. Cost $392.41 Unrealized +22.4%
CVNA CARVANA CO 2.1%
Value $358M Shares 1,137,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 1.9%
Value $327M Shares 11,916,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 1.6%
Value $277M Shares 1,358,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $275M Shares 1,575,000 Est. Cost $182.32 Unrealized +2.4%
NVDA NVIDIA CORPORATION 1.5%
Value $263M Shares 1,507,700 Est. Cost $182.32 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value $243M Shares 410,000 Est. Cost $392.41 Unrealized +22.4%
OWL BLUE OWL CAPITAL INC 1.2%
Value $210M Shares 22,950,400 Est. Cost $14.04 Unrealized -2.2%
AMZN AMAZON COM INC 1.2%
Value $208M Shares 1,000,000 Est. Cost $226.35 Unrealized +0.2%
CVNA CARVANA CO 1.1%
Value $182M Shares 579,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $156M Shares 896,000 Est. Cost $182.32 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.9%
Value $149M Shares 5,425,800 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.8%
Value $138M Shares 15,117,955 Est. Cost $14.04 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $131M Shares 661,300 Est. Cost $224.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $130M Shares 350,000 Est. Cost $500.58 Unrealized -13.2%
IGV ISHARES TR 0.7%
Value $123M Shares 1,537,700 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.7%
Value $123M Shares 175,000 Est. Cost $256.82 Unrealized +81.9%
RVMD REVOLUTION MEDICINES INC 0.7%
Value $119M Shares 1,226,900 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.7%
Value $114M Shares 894,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $113M Shares 417,800 Est. Cost $326.18 Unrealized -5.4%
TSLA TESLA INC 0.7%
Value $112M Shares 300,000 Est. Cost $325.09 Unrealized +31.0%
TSLA TESLA INC 0.7%
Value $111M Shares 299,700 Est. Cost $325.09 Unrealized +31.0%
AMZN AMAZON COM INC 0.6%
Value $107M Shares 513,750 Est. Cost $226.35 Unrealized +0.2%
AMZN AMAZON COM INC 0.6%
Value $104M Shares 500,000 Est. Cost $226.35 Unrealized +0.2%
EWC ISHARES INC 0.6%
Value $98.53M Shares 1,798,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $98.24M Shares 357,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $97.34M Shares 478,500 Est. Cost $224.60 Unrealized -1.3%
CLS CELESTICA INC 0.6%
Value $96.05M Shares 341,000 Est. Cost $300.95 Unrealized 0.0%
NFLX NETFLIX INC. 0.5%
Value $91.1M Shares 947,500 Est. Cost $107.81 Unrealized -22.2%
XBI SPDR SERIES TRUST 0.5%
Value $84.79M Shares 663,800 Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $84.28M Shares 876,500 Est. Cost $107.81 Unrealized -22.2%
MP MP MATERIALS CORP 0.5%
Value $83.18M Shares 1,723,500 Est. Cost $62.91 Unrealized -1.9%
CGON CG ONCOLOGY INC 0.5%
Value $82.6M Shares 1,220,400 Est. Cost $43.47 Unrealized +20.6%
CYTK CYTOKINETICS INC 0.5%
Value $81.07M Shares 1,230,000 Est. Cost $61.88 Unrealized +4.1%
CGON CG ONCOLOGY INC 0.5%
Value $78.51M Shares 1,160,000 Est. Cost $43.47 Unrealized +20.6%
ASTS AST SPACEMOBILE INC 0.5%
Value $77.9M Shares 940,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $77.27M Shares 276,700 Est. Cost $311.63 Unrealized -3.4%
OKE ONEOK INC NEW 0.4%
Value $74.55M Shares 824,800 Est. Cost $70.49 Unrealized +11.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $73.66M Shares 898,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $70.97M Shares 348,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $70.62M Shares 261,000 Est. Cost $326.18 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.4%
Value $70.61M Shares 217,000 Est. Cost $297.40 Unrealized +2.3%
CELC CELCUITY INC 0.4%
Value $68.48M Shares 600,000 Est. Cost Unrealized
RDDT REDDIT INC 0.4%
Value $67.58M Shares 501,900 Est. Cost Unrealized
CI THE CIGNA GROUP 0.4%
Value $64.82M Shares 243,000 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $64.44M Shares 200,000 Est. Cost $160.12 Unrealized +94.7%
META META PLATFORMS INC 0.4%
Value $64.36M Shares 112,500 Est. Cost $655.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $62.94M Shares 225,400 Est. Cost $311.63 Unrealized -3.4%
WMB WILLIAMS COS INC 0.4%
Value $62.77M Shares 862,500 Est. Cost $60.06 Unrealized +10.5%
COIN COINBASE GLOBAL INC 0.4%
Value $62.68M Shares 359,000 Est. Cost $330.70 Unrealized -39.3%
XLC SELECT SECTOR SPDR TR 0.4%
Value $62.36M Shares 562,500 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $61.52M Shares 495,000 Est. Cost $122.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $61.51M Shares 117,500 Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $59.56M Shares 504,500 Est. Cost $137.70 Unrealized -10.0%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value $59.47M Shares 1,128,000 Est. Cost Unrealized
WULF TERAWULF INC 0.3%
Value $58.54M Shares 4,056,800 Est. Cost $13.40 Unrealized +8.8%
META META PLATFORMS INC 0.3%
Value $57.21M Shares 100,000 Est. Cost $655.57 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.3%
Value $57.11M Shares 982,200 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $56.92M Shares 300,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value $56.5M Shares 247,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $55.72M Shares 774,600 Est. Cost $79.60 Unrealized -1.1%
MRNA MODERNA INC 0.3%
Value $55.59M Shares 1,094,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $54.91M Shares 875,000 Est. Cost $90.14 Unrealized -4.8%
CVS CVS HEALTH CORP 0.3%
Value $54.34M Shares 756,600 Est. Cost $77.96 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $54.1M Shares 200,000 Est. Cost $85.70 Unrealized +193.1%
RDDT REDDIT INC 0.3%
Value $52.11M Shares 387,000 Est. Cost Unrealized
W WAYFAIR INC 0.3%
Value $51.89M Shares 690,000 Est. Cost $57.30 Unrealized +73.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $51.58M Shares 261,143 Est. Cost $224.98 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $49.97M Shares 1,000,000 Est. Cost $49.97 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $48.12M Shares 999,400 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value $47.44M Shares 1,751,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $45.96M Shares 270,900 Est. Cost $115.49 Unrealized +20.1%
CSX CSX CORP 0.3%
Value $44.57M Shares 1,085,800 Est. Cost $38.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $44.14M Shares 74,445 Est. Cost $392.41 Unrealized +22.4%
TJX TJX COS INC NEW 0.3%
Value $43.92M Shares 275,000 Est. Cost $132.28 Unrealized +16.6%
KRYS KRYSTAL BIOTECH INC 0.3%
Value $43.91M Shares 170,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $43.65M Shares 50,000 Est. Cost $609.04 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $43.19M Shares 218,700 Est. Cost $224.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $43.13M Shares 150,000 Est. Cost $296.62 Unrealized +9.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $43.1M Shares 266,500 Est. Cost $155.12 Unrealized
MRNA MODERNA INC 0.3%
Value $43.07M Shares 847,800 Est. Cost Unrealized
FLR FLUOR CORP 0.2%
Value $42.23M Shares 905,300 Est. Cost $46.30 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $42.15M Shares 168,200 Est. Cost $173.58 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $41.43M Shares 450,000 Est. Cost $87.17 Unrealized +28.1%
MASI MASIMO CORP 0.2%
Value $41.43M Shares 232,900 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $41.38M Shares 200,000 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.2%
Value $41.24M Shares 1,522,200 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $40.03M Shares 993,100 Est. Cost $38.80 Unrealized 0.0%
BA BOEING CO 0.2%
Value $39.81M Shares 200,000 Est. Cost $238.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.67M Shares 632,200 Est. Cost $90.14 Unrealized -4.8%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $39.14M Shares 1,169,200 Est. Cost $43.05 Unrealized -3.3%
KRE SPDR SERIES TRUST 0.2%
Value $38.28M Shares 587,500 Est. Cost $63.30 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $37.56M Shares 342,100 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value $37.46M Shares 1,242,500 Est. Cost $30.74 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $37.23M Shares 204,100 Est. Cost $222.19 Unrealized +0.5%
MSFT MICROSOFT CORP 0.2%
Value $37.02M Shares 100,000 Est. Cost $500.58 Unrealized -13.2%
WMB WILLIAMS COS INC 0.2%
Value $36.88M Shares 506,800 Est. Cost $60.06 Unrealized +10.5%
ANET ARISTA NETWORKS INC 0.2%
Value $36.53M Shares 297,500 Est. Cost $133.02 Unrealized +1.5%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $36.05M Shares 2,410,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $35.19M Shares 71,600 Est. Cost $545.08 Unrealized +5.4%
CCJ CAMECO CORP 0.2%
Value $35.14M Shares 323,500 Est. Cost $65.19 Unrealized +78.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $34.45M Shares 407,000 Est. Cost $92.57 Unrealized -0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $34.42M Shares 1,455,600 Est. Cost $20.03 Unrealized +19.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $33.93M Shares 309,100 Est. Cost Unrealized
IREN IREN LIMITED 0.2%
Value $33.83M Shares 987,000 Est. Cost $22.41 Unrealized +115.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value $33.75M Shares 2,562,800 Est. Cost $11.88 Unrealized +12.4%
NET CLOUDFLARE INC 0.2%
Value $32.95M Shares 159,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $32.82M Shares 1,089,500 Est. Cost $30.37 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $32.79M Shares 1,440,000 Est. Cost $41.65 Unrealized -25.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $32.58M Shares 977,800 Est. Cost $28.38 Unrealized +19.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $32.38M Shares 32,500 Est. Cost $933.55 Unrealized +3.2%
GE GE AEROSPACE 0.2%
Value $32.35M Shares 114,000 Est. Cost Unrealized
QURE UNIQURE NV 0.2%
Value $31.56M Shares 1,930,400 Est. Cost $19.35 Unrealized +21.7%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $31.42M Shares 323,100 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $31.36M Shares 555,000 Est. Cost $48.29 Unrealized +9.8%
PEP PEPSICO INC 0.2%
Value $31.06M Shares 200,000 Est. Cost $154.74 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $30.76M Shares 400,000 Est. Cost $83.01 Unrealized -3.2%
APGE APOGEE THERAPEUTICS INC 0.2%
Value $30.52M Shares 362,600 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value $30.48M Shares 3,487,150 Est. Cost $10.55 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $30.42M Shares 586,600 Est. Cost $59.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $30.15M Shares 103,000 Est. Cost $336.96 Unrealized +4.3%
EQX EQUINOX GOLD CORP 0.2%
Value $29.75M Shares 2,057,700 Est. Cost $15.52 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.2%
Value $29.52M Shares 2,294,000 Est. Cost $7.54 Unrealized +121.0%
VALE VALE S A 0.2%
Value $28.84M Shares 1,813,000 Est. Cost $13.51 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value $28.79M Shares 1,430,000 Est. Cost $13.82 Unrealized +12.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $28.27M Shares 497,800 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $28.06M Shares 112,000 Est. Cost $173.58 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.2%
Value $27.87M Shares 200,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $27.79M Shares 345,000 Est. Cost $44.45 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $27.76M Shares 140,000 Est. Cost $217.13 Unrealized -4.2%
SEZL SEZZLE INC 0.2%
Value $27.73M Shares 438,100 Est. Cost $68.16 Unrealized -1.0%
HUT HUT 8 CORP 0.2%
Value $27.68M Shares 590,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $27.38M Shares 539,000 Est. Cost $69.68 Unrealized +0.4%
ADBE ADOBE INC 0.2%
Value $27.1M Shares 111,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.79M Shares 60,000 Est. Cost $467.55 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value $25.83M Shares 225,000 Est. Cost $67.74 Unrealized +5.3%
CGON CG ONCOLOGY INC 0.1%
Value $25.62M Shares 378,480 Est. Cost $43.47 Unrealized +20.6%
CYTK CYTOKINETICS INC 0.1%
Value $25.15M Shares 381,600 Est. Cost $61.88 Unrealized +4.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $25.07M Shares 961,100 Est. Cost $25.13 Unrealized +33.1%
VALE VALE S A 0.1%
Value $24.87M Shares 1,563,000 Est. Cost $13.51 Unrealized
PL/WS PLANET LABS PBC 0.1%
Value $24.86M Shares 1,511,285 Est. Cost $11.20 Unrealized
IGV ISHARES TR 0.1%
Value $24.74M Shares 309,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $24.44M Shares 100,000 Est. Cost $227.87 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $24.39M Shares 84,800 Est. Cost $296.62 Unrealized +9.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $24.14M Shares 600,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.12M Shares 753,600 Est. Cost $36.27 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $23.98M Shares 139,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $23.72M Shares 1,104,100 Est. Cost $13.89 Unrealized +62.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.49M Shares 374,400 Est. Cost $90.14 Unrealized -4.8%
DAL DELTA AIR LINES INC 0.1%
Value $23.27M Shares 350,000 Est. Cost $68.53 Unrealized +1.9%
SEZL SEZZLE INC 0.1%
Value $23.27M Shares 367,600 Est. Cost $68.16 Unrealized -1.0%
PCVX VAXCYTE INC 0.1%
Value $23.26M Shares 400,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $23.21M Shares 75,000 Est. Cost $267.25 Unrealized +25.0%
ET ENERGY TRANSFER L P 0.1%
Value $23.16M Shares 1,200,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $23.15M Shares 875,800 Est. Cost $22.98 Unrealized -4.2%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $23.03M Shares 275,000 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $22.99M Shares 586,500 Est. Cost $25.60 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $22.9M Shares 968,200 Est. Cost $20.03 Unrealized +19.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $22.75M Shares 306,400 Est. Cost $74.48 Unrealized 0.0%
V VISA INC 0.1%
Value $22.67M Shares 75,000 Est. Cost $309.16 Unrealized +6.5%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $22.63M Shares 133,900 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.63M Shares 318,400 Est. Cost $84.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $22.6M Shares 1,045,500 Est. Cost $28.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $22.59M Shares 300,000 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $22.57M Shares 1,564,000 Est. Cost $13.40 Unrealized +8.8%
PINS PINTEREST INC 0.1%
Value $22.01M Shares 1,200,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $21.85M Shares 577,400 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $21.82M Shares 120,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value $21.76M Shares 321,900 Est. Cost $67.59 Unrealized
ABBV ABBVIE INC 0.1%
Value $21.75M Shares 100,000 Est. Cost $224.95 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.1%
Value $21.46M Shares 20,100 Est. Cost Unrealized
BUG GLOBAL X FDS 0.1%
Value $21.45M Shares 854,400 Est. Cost $25.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $21.4M Shares 87,550 Est. Cost $227.87 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $21.19M Shares 170,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $20.78M Shares 4,190,400 Est. Cost $9.26 Unrealized +49.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.74M Shares 45,000 Est. Cost $520.97 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $20.68M Shares 355,700 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $20.58M Shares 302,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $20.46M Shares 284,900 Est. Cost $77.96 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $20.43M Shares 1,118,200 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $20.39M Shares 212,100 Est. Cost $107.81 Unrealized -22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.32M Shares 674,500 Est. Cost $30.37 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $20.23M Shares 681,000 Est. Cost $31.03 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $20.14M Shares 172,000 Est. Cost $116.36 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $20.13M Shares 1,000,000 Est. Cost $13.82 Unrealized +12.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.08M Shares 71,923 Est. Cost $311.63 Unrealized -3.4%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $19.95M Shares 661,786 Est. Cost $30.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.93M Shares 280,463 Est. Cost $84.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $19.91M Shares 58,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.71M Shares 325,000 Est. Cost $47.53 Unrealized +20.8%
CRWV COREWEAVE INC 0.1%
Value $19.37M Shares 250,000 Est. Cost $93.98 Unrealized -2.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $19.3M Shares 1,040,000 Est. Cost $14.77 Unrealized +25.7%
RTX RTX CORPORATION 0.1%
Value $19.29M Shares 100,000 Est. Cost $196.61 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value $19.26M Shares 1,202,200 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.1%
Value $19.18M Shares 300,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $18.82M Shares 150,000 Est. Cost $125.46 Unrealized
BP BP PLC 0.1%
Value $18.8M Shares 400,000 Est. Cost $34.46 Unrealized
C CITIGROUP INC 0.1%
Value $18.71M Shares 165,000 Est. Cost $116.18 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $18.67M Shares 2,002,800 Est. Cost $10.00 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $18.66M Shares 650,000 Est. Cost $29.38 Unrealized +1.5%
CRBG COREBRIDGE FINL INC 0.1%
Value $18.63M Shares 781,000 Est. Cost $30.26 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $18.21M Shares 99,500 Est. Cost $296.44 Unrealized 0.0%
GEO GEO GROUP INC 0.1%
Value $18.14M Shares 1,079,300 Est. Cost $18.29 Unrealized -12.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.02M Shares 320,000 Est. Cost $56.30 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.1%
Value $18.01M Shares 56,600 Est. Cost $250.62 Unrealized +26.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $17.92M Shares 122,500 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $17.82M Shares 1,500,000 Est. Cost $13.92 Unrealized -0.8%
ABNB AIRBNB INC 0.1%
Value $17.81M Shares 141,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $17.61M Shares 303,000 Est. Cost Unrealized
ASST STRIVE INC 0.1%
Value $17.45M Shares 1,742,000 Est. Cost $14.32 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $17.43M Shares 189,900 Est. Cost $85.65 Unrealized
WMT WALMART INC 0.1%
Value $17.4M Shares 140,000 Est. Cost $122.03 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $17.38M Shares 2,500,000 Est. Cost $8.03 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $17.35M Shares 425,400 Est. Cost $36.24 Unrealized +33.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $17.32M Shares 350,900 Est. Cost $49.37 Unrealized
CLMT CALUMET INC 0.1%
Value $17.29M Shares 481,700 Est. Cost $19.24 Unrealized +22.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $17.15M Shares 280,000 Est. Cost $61.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.15M Shares 247,500 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $17.11M Shares 285,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $16.97M Shares 100,000 Est. Cost $115.49 Unrealized +20.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $16.93M Shares 1,066,300 Est. Cost $20.53 Unrealized +13.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $16.92M Shares 200,000 Est. Cost $41.81 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $16.9M Shares 85,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $16.84M Shares 77,700 Est. Cost $148.95 Unrealized +18.5%
MS MORGAN STANLEY 0.1%
Value $16.46M Shares 100,000 Est. Cost $179.67 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $16.4M Shares 100,300 Est. Cost $182.41 Unrealized -12.8%
DHR DANAHER CORP DEL 0.1%
Value $16.4M Shares 86,500 Est. Cost $224.68 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $16.37M Shares 45,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.33M Shares 146,600 Est. Cost $133.41 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $16.26M Shares 120,000 Est. Cost $144.65 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $16.15M Shares 245,000 Est. Cost $61.88 Unrealized +4.1%
ARGX ARGENX SE 0.1%
Value $16.07M Shares 22,000 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $15.9M Shares 244,000 Est. Cost $63.30 Unrealized
LCID LUCID GROUP INC 0.1%
Value $15.82M Shares 1,660,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $15.55M Shares 144,000 Est. Cost $103.61 Unrealized
APH AMPHENOL CORP 0.1%
Value $15.16M Shares 120,000 Est. Cost $146.40 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $15.15M Shares 335,000 Est. Cost $62.91 Unrealized -2.6%
DOW DOW HLDGS INC 0.1%
Value $14.99M Shares 360,000 Est. Cost $27.62 Unrealized +5.2%
CENX CENTURY ALUM CO 0.1%
Value $14.98M Shares 255,300 Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $14.94M Shares 65,000 Est. Cost $108.43 Unrealized +107.6%
CC CHEMOURS CO 0.1%
Value $14.87M Shares 675,200 Est. Cost $16.62 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $14.87M Shares 40,000 Est. Cost $325.09 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.86M Shares 64,500 Est. Cost $226.53 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $14.72M Shares 434,000 Est. Cost $41.75 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $14.71M Shares 294,426 Est. Cost $49.97 Unrealized
VALE VALE S A 0.1%
Value $14.69M Shares 923,058 Est. Cost $13.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $14.68M Shares 678,887 Est. Cost $28.94 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $14.65M Shares 850,000 Est. Cost $20.53 Unrealized -13.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $14.63M Shares 282,200 Est. Cost $59.11 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $14.61M Shares 800,300 Est. Cost $15.50 Unrealized +39.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $14.5M Shares 370,000 Est. Cost $25.60 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $14.49M Shares 340,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $14.43M Shares 284,132 Est. Cost $69.68 Unrealized +0.4%
SKE SKEENA RES LTD NEW 0.1%
Value $14.35M Shares 483,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.29M Shares 100,000 Est. Cost $176.43 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $14.24M Shares 600,000 Est. Cost $14.58 Unrealized +135.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.18M Shares 197,200 Est. Cost $79.60 Unrealized -1.1%
SATS ECHOSTAR CORP 0.1%
Value $14.17M Shares 121,000 Est. Cost $116.36 Unrealized 0.0%
V VISA INC 0.1%
Value $14.1M Shares 46,650 Est. Cost $309.16 Unrealized +6.5%
CLS CELESTICA INC 0.1%
Value $14.08M Shares 50,000 Est. Cost $300.95 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $14.07M Shares 420,143 Est. Cost $43.05 Unrealized -3.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $14.03M Shares 200,000 Est. Cost $69.71 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $14.01M Shares 500,000 Est. Cost $35.68 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $14M Shares 270,000 Est. Cost $59.11 Unrealized 0.0%
XME SPDR SERIES TRUST 0.1%
Value $13.98M Shares 129,400 Est. Cost $103.61 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $13.93M Shares 635,000 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $13.74M Shares 1,525,300 Est. Cost $16.96 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $13.68M Shares 91,000 Est. Cost $165.55 Unrealized -1.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $13.62M Shares 139,900 Est. Cost $77.50 Unrealized +33.7%
AGI ALAMOS GOLD INC 0.1%
Value $13.37M Shares 301,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $13.35M Shares 49,350 Est. Cost $326.18 Unrealized -5.4%
ZS ZSCALER INC 0.1%
Value $13.33M Shares 95,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $13.3M Shares 399,500 Est. Cost $16.15 Unrealized +42.3%
INTC INTEL CORP 0.1%
Value $13.24M Shares 300,000 Est. Cost $46.43 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $13.15M Shares 124,800 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $13.15M Shares 90,000 Est. Cost Unrealized
RVTY REVVITY INC 0.1%
Value $13.14M Shares 150,000 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $13.12M Shares 110,900 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $13.08M Shares 152,500 Est. Cost $55.63 Unrealized +4.4%
GDX VANECK ETF TRUST 0.1%
Value $12.85M Shares 140,000 Est. Cost $85.65 Unrealized
AEHR AEHR TEST SYS 0.1%
Value $12.74M Shares 343,700 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $12.73M Shares 1,500,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $12.63M Shares 100,000 Est. Cost $146.40 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $12.58M Shares 50,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value $12.5M Shares 1,600,000 Est. Cost $8.61 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $12.33M Shares 290,500 Est. Cost $33.85 Unrealized -0.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value $12.25M Shares 253,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $12.22M Shares 112,000 Est. Cost $148.60 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $11.99M Shares 237,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $11.99M Shares 110,400 Est. Cost $65.19 Unrealized +78.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.83M Shares 209,500 Est. Cost $57.21 Unrealized +2.6%
DAL DELTA AIR LINES INC 0.1%
Value $11.83M Shares 178,000 Est. Cost $68.53 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.1%
Value $11.83M Shares 60,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $11.78M Shares 22,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.75M Shares 30,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $11.74M Shares 450,000 Est. Cost $25.13 Unrealized +33.1%
SNDK SANDISK CORP 0.1%
Value $11.61M Shares 18,280 Est. Cost $516.50 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $11.44M Shares 245,000 Est. Cost $53.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $11.44M Shares 75,000 Est. Cost $150.81 Unrealized -1.7%
ATEX ANTERIX INC 0.1%
Value $11.41M Shares 298,900 Est. Cost $20.77 Unrealized +32.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.3M Shares 85,000 Est. Cost $132.90 Unrealized
RUN SUNRUN INC 0.1%
Value $11.27M Shares 831,300 Est. Cost $19.16 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $11.23M Shares 37,700 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value $11.06M Shares 2,000,100 Est. Cost $5.53 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $10.96M Shares 61,500 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $10.89M Shares 274,116 Est. Cost $39.72 Unrealized
TAL TAL ED GROUP 0.1%
Value $10.8M Shares 950,000 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $10.79M Shares 150,000 Est. Cost $55.96 Unrealized -13.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.66M Shares 288,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $10.64M Shares 115,183 Est. Cost $107.45 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $10.64M Shares 68,500 Est. Cost $154.74 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $10.64M Shares 1,353,100 Est. Cost $6.26 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $10.63M Shares 1,087,648 Est. Cost $5.60 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.1%
Value $10.61M Shares 37,400 Est. Cost $209.99 Unrealized -0.1%
ENTG ENTEGRIS INC 0.1%
Value $10.55M Shares 90,000 Est. Cost $110.45 Unrealized +7.1%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $10.55M Shares 1,060,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.54M Shares 69,100 Est. Cost $150.81 Unrealized -1.7%
RIO RIO TINTO PLC 0.1%
Value $10.5M Shares 112,500 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $10.48M Shares 260,000 Est. Cost $38.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $10.45M Shares 200,000 Est. Cost $54.90 Unrealized +16.7%
TECH BIO-TECHNE CORP 0.1%
Value $10.45M Shares 200,000 Est. Cost $54.90 Unrealized +16.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $10.45M Shares 135,890 Est. Cost $83.01 Unrealized -3.2%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $10.45M Shares 61,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $10.44M Shares 123,357 Est. Cost $92.57 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.4M Shares 78,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value $10.37M Shares 557,800 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $10.35M Shares 1,148,400 Est. Cost $16.96 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $10.32M Shares 210,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.31M Shares 170,000 Est. Cost $47.53 Unrealized +20.8%
IREN IREN LIMITED 0.1%
Value $10.28M Shares 300,000 Est. Cost $22.41 Unrealized +115.4%
SLB SLB LIMITED 0.1%
Value $10.18M Shares 198,100 Est. Cost $38.04 Unrealized +27.0%
BIZD VANECK ETF TRUST 0.1%
Value $10.18M Shares 795,000 Est. Cost $12.80 Unrealized
BX BLACKSTONE INC 0.1%
Value $10.12M Shares 88,000 Est. Cost $140.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.03M Shares 162,000 Est. Cost $60.99 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.01M Shares 87,200 Est. Cost $87.82 Unrealized +9.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $9.958M Shares 1,175,700 Est. Cost $9.83 Unrealized 0.0%
BA BOEING CO 0.1%
Value $9.951M Shares 50,000 Est. Cost $238.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $9.948M Shares 56,970 Est. Cost $330.70 Unrealized -39.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $9.925M Shares 305,000 Est. Cost $29.83 Unrealized +5.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.923M Shares 201,000 Est. Cost $49.37 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $9.901M Shares 853,500 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value $9.876M Shares 728,300 Est. Cost $19.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.855M Shares 99,500 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $9.828M Shares 350,000 Est. Cost $25.03 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.812M Shares 30,000 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $9.723M Shares 75,000 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $9.65M Shares 117,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $9.553M Shares 775,400 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $9.516M Shares 24,820 Est. Cost $383.40 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $9.493M Shares 142,800 Est. Cost $68.53 Unrealized +1.9%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $9.462M Shares 456,000 Est. Cost $20.75 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $9.462M Shares 456,000 Est. Cost $20.75 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $9.461M Shares 54,500 Est. Cost $267.47 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $9.431M Shares 631,700 Est. Cost $15.66 Unrealized -1.0%
DHR DANAHER CORP DEL 0.1%
Value $9.423M Shares 49,700 Est. Cost $224.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $9.384M Shares 25,350 Est. Cost $500.58 Unrealized -13.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $9.341M Shares 210,000 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $9.238M Shares 100,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.087M Shares 94,200 Est. Cost $108.41 Unrealized -4.9%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $8.904M Shares 1,610,130 Est. Cost $5.53 Unrealized
SNDK SANDISK CORP 0.1%
Value $8.895M Shares 14,000 Est. Cost $516.50 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.1%
Value $8.864M Shares 199,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $8.826M Shares 614,200 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.815M Shares 22,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $8.767M Shares 181,660 Est. Cost $62.91 Unrealized -1.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.747M Shares 95,000 Est. Cost $87.17 Unrealized +28.1%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $8.719M Shares 103,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $8.615M Shares 25,500 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $8.578M Shares 100,000 Est. Cost $55.63 Unrealized +4.4%
NNAVW NEXTNAV INC 0.0%
Value $8.49M Shares 1,341,250 Est. Cost $6.20 Unrealized
URA GLOBAL X FDS 0.0%
Value $8.475M Shares 175,000 Est. Cost $44.44 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $8.469M Shares 899,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.46M Shares 10,000 Est. Cost $932.60 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $8.447M Shares 450,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.435M Shares 280,058 Est. Cost $30.37 Unrealized
MRK MERCK & CO INC 0.0%
Value $8.42M Shares 70,000 Est. Cost $92.66 Unrealized +23.3%
TPB TURNING PT BRANDS INC 0.0%
Value $8.401M Shares 96,800 Est. Cost $79.02 Unrealized +55.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $8.364M Shares 67,100 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $8.334M Shares 300,000 Est. Cost $33.83 Unrealized +3.0%
EQT EQT CORP 0.0%
Value $8.273M Shares 130,000 Est. Cost $54.14 Unrealized +2.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $8.174M Shares 216,600 Est. Cost $23.91 Unrealized +58.6%
QGEN QIAGEN NV 0.0%
Value $8.164M Shares 203,900 Est. Cost $50.32 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $8.09M Shares 500,000 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $8.077M Shares 70,000 Est. Cost $84.91 Unrealized +19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.064M Shares 294,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $8.002M Shares 30,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.956M Shares 368,000 Est. Cost $28.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $7.93M Shares 20,000 Est. Cost $471.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.912M Shares 150,000 Est. Cost $49.35 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value $7.869M Shares 28,900 Est. Cost $306.77 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7.865M Shares 77,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $7.846M Shares 200,000 Est. Cost $42.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $7.842M Shares 90,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.827M Shares 1,189,500 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.827M Shares 1,189,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.794M Shares 1,571,300 Est. Cost $9.26 Unrealized +49.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.791M Shares 569,500 Est. Cost $8.71 Unrealized +58.9%
BTU PEABODY ENGR CORP 0.0%
Value $7.756M Shares 235,400 Est. Cost $26.06 Unrealized +33.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $7.722M Shares 600,000 Est. Cost $7.54 Unrealized +121.0%
SLB SLB LIMITED 0.0%
Value $7.708M Shares 150,000 Est. Cost $38.04 Unrealized +27.0%
CNK CINEMARK HLDGS INC 0.0%
Value $7.7M Shares 270,000 Est. Cost $24.53 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.686M Shares 109,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.657M Shares 150,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.637M Shares 70,000 Est. Cost $148.60 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.631M Shares 224,969 Est. Cost $41.75 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.627M Shares 272,292 Est. Cost $35.68 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $7.564M Shares 50,000 Est. Cost $148.39 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.555M Shares 105,000 Est. Cost $55.96 Unrealized -13.6%
XPER XPERI INC 0.0%
Value $7.507M Shares 1,340,600 Est. Cost $6.44 Unrealized -10.9%
NEXT NEXTDECADE CORP 0.0%
Value $7.507M Shares 980,000 Est. Cost $5.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $7.497M Shares 65,200 Est. Cost $140.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $7.466M Shares 100,000 Est. Cost $60.66 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $7.45M Shares 1,084,367 Est. Cost $4.85 Unrealized
BMA BANCO MACRO S A 0.0%
Value $7.35M Shares 95,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7.333M Shares 40,000 Est. Cost $159.72 Unrealized +14.7%
ABBV ABBVIE INC 0.0%
Value $7.329M Shares 33,700 Est. Cost $224.95 Unrealized -1.1%
SLV ISHARES SILVER TR 0.0%
Value $7.325M Shares 107,506 Est. Cost $68.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.268M Shares 108,000 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7.194M Shares 187,194 Est. Cost $26.58 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.193M Shares 1,359,700 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.186M Shares 80,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $7.159M Shares 79,482 Est. Cost $81.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $7.149M Shares 36,600 Est. Cost $175.19 Unrealized +4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.123M Shares 340,000 Est. Cost $41.40 Unrealized -43.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.114M Shares 520,000 Est. Cost $8.71 Unrealized +58.9%
DDOG DATADOG INC 0.0%
Value $7.083M Shares 60,000 Est. Cost $137.70 Unrealized -10.0%
INSM INSMED INC 0.0%
Value $7.064M Shares 43,200 Est. Cost $182.41 Unrealized -12.8%
MA MASTERCARD INCORPORATED 0.0%
Value $6.995M Shares 14,000 Est. Cost $558.95 Unrealized -3.6%
WT WISDOMTREE INC 0.0%
Value $6.989M Shares 480,000 Est. Cost $15.53 Unrealized 0.0%
AES AES CORP 0.0%
Value $6.98M Shares 495,400 Est. Cost $10.39 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.968M Shares 207,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.939M Shares 184,700 Est. Cost $39.60 Unrealized +19.5%
HUM HUMANA INC 0.0%
Value $6.936M Shares 40,000 Est. Cost $225.32 Unrealized -0.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6.927M Shares 37,844 Est. Cost $296.44 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $6.924M Shares 117,800 Est. Cost $61.12 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.828M Shares 892,600 Est. Cost $7.36 Unrealized +6.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $6.793M Shares 455,000 Est. Cost $15.66 Unrealized -1.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.748M Shares 703,700 Est. Cost $6.97 Unrealized +28.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6.743M Shares 221,800 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $6.74M Shares 87,000 Est. Cost $93.98 Unrealized -2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.697M Shares 508,500 Est. Cost $11.88 Unrealized +12.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.684M Shares 106,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $6.66M Shares 63,700 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.626M Shares 497,100 Est. Cost $36.08 Unrealized -21.6%
ARKK ARK ETF TR 0.0%
Value $6.624M Shares 98,000 Est. Cost $67.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6.562M Shares 106,100 Est. Cost $39.62 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.547M Shares 50,000 Est. Cost $121.57 Unrealized -0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.53M Shares 162,000 Est. Cost $38.80 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.512M Shares 200,000 Est. Cost $31.83 Unrealized 0.0%
INTU INTUIT 0.0%
Value $6.486M Shares 15,000 Est. Cost $660.69 Unrealized -24.7%
KSS KOHLS CORP 0.0%
Value $6.45M Shares 500,000 Est. Cost $18.79 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $6.443M Shares 113,000 Est. Cost $47.72 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $6.441M Shares 97,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6.431M Shares 175,000 Est. Cost $50.88 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6.427M Shares 154,300 Est. Cost $27.62 Unrealized +5.2%
UPST UPSTART HLDGS INC 0.0%
Value $6.412M Shares 250,000 Est. Cost $51.79 Unrealized -22.4%
QGEN QIAGEN NV 0.0%
Value $6.41M Shares 160,101 Est. Cost $50.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $6.4M Shares 134,400 Est. Cost $32.03 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.392M Shares 75,000 Est. Cost $88.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.392M Shares 75,000 Est. Cost $88.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.38M Shares 139,300 Est. Cost $33.29 Unrealized +38.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.337M Shares 67,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6.297M Shares 164,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $6.28M Shares 100,000 Est. Cost $77.49 Unrealized -8.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $6.278M Shares 6,300 Est. Cost $933.55 Unrealized +3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.273M Shares 50,000 Est. Cost $125.46 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.234M Shares 19,160 Est. Cost $297.40 Unrealized +2.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.191M Shares 150,000 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.191M Shares 150,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.152M Shares 479,900 Est. Cost $13.78 Unrealized -10.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.132M Shares 108,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6.128M Shares 221,225 Est. Cost $30.01 Unrealized 0.0%
WEX WEX INC 0.0%
Value $6.122M Shares 40,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.088M Shares 219,800 Est. Cost $20.92 Unrealized +15.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.075M Shares 290,000 Est. Cost $41.40 Unrealized -43.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.064M Shares 87,500 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.057M Shares 282,500 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.054M Shares 1,086,900 Est. Cost Unrealized
V VISA INC 0.0%
Value $6.045M Shares 20,000 Est. Cost $309.16 Unrealized +6.5%
VCEL VERICEL CORP 0.0%
Value $6.032M Shares 187,500 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $6.032M Shares 187,500 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $5.966M Shares 270,800 Est. Cost $16.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.947M Shares 660,000 Est. Cost $16.96 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $5.888M Shares 400,000 Est. Cost $14.63 Unrealized +13.9%
PRA PROASSURANCE CORP 0.0%
Value $5.859M Shares 237,000 Est. Cost $24.28 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.852M Shares 72,800 Est. Cost $84.23 Unrealized +4.6%
PGEN PRECIGEN INC 0.0%
Value $5.805M Shares 1,500,000 Est. Cost $4.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.798M Shares 62,971 Est. Cost $87.17 Unrealized +28.1%
APG API GROUP CORP 0.0%
Value $5.794M Shares 143,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.784M Shares 67,431 Est. Cost $55.63 Unrealized +4.4%
IONQ IONQ INC 0.0%
Value $5.766M Shares 200,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $5.766M Shares 200,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.764M Shares 100,000 Est. Cost $59.29 Unrealized -1.9%
GOOGL ALPHABET INC 0.0%
Value $5.751M Shares 20,000 Est. Cost $296.62 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.742M Shares 50,000 Est. Cost $87.82 Unrealized +9.0%
RMD RESMED INC 0.0%
Value $5.724M Shares 25,500 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.683M Shares 2,074,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.661M Shares 150,000 Est. Cost $23.91 Unrealized +58.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.659M Shares 70,400 Est. Cost $84.23 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.656M Shares 149,600 Est. Cost $32.39 Unrealized +27.4%
TPB TURNING PT BRANDS INC 0.0%
Value $5.637M Shares 64,952 Est. Cost $79.02 Unrealized +55.3%
SLB SLB LIMITED 0.0%
Value $5.588M Shares 108,736 Est. Cost $38.04 Unrealized +27.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $5.577M Shares 337,600 Est. Cost $24.56 Unrealized -60.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.577M Shares 29,500 Est. Cost $153.31 Unrealized +10.3%
CSX CSX CORP 0.0%
Value $5.542M Shares 135,000 Est. Cost $38.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.517M Shares 150,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.517M Shares 150,000 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $5.488M Shares 980,013 Est. Cost $6.44 Unrealized -10.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.451M Shares 289,500 Est. Cost $18.70 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.451M Shares 873,591 Est. Cost $4.99 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $5.433M Shares 82,607 Est. Cost $44.97 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.428M Shares 120,000 Est. Cost $74.99 Unrealized -33.2%
AS AMER SPORTS INC 0.0%
Value $5.34M Shares 162,200 Est. Cost $38.20 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.303M Shares 188,600 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 100,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.264M Shares 30,000 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $5.239M Shares 159,000 Est. Cost $26.06 Unrealized +33.4%
CNC CENTENE CORP DEL 0.0%
Value $5.238M Shares 160,000 Est. Cost $60.43 Unrealized -28.3%
USB US BANCORP 0.0%
Value $5.201M Shares 100,000 Est. Cost $56.63 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.18M Shares 200,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.18M Shares 200,000 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.175M Shares 30,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.166M Shares 20,000 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $5.136M Shares 415,500 Est. Cost $15.87 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $5.128M Shares 90,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $5.116M Shares 117,000 Est. Cost $92.96 Unrealized -34.6%
LCID LUCID GROUP INC 0.0%
Value $5.066M Shares 531,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $5.066M Shares 100,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.032M Shares 100,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $5.02M Shares 17,500 Est. Cost $224.39 Unrealized +44.2%
RGR STURM RUGER & CO INC 0.0%
Value $5.011M Shares 125,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4.998M Shares 130,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4.98M Shares 240,000 Est. Cost $20.75 Unrealized
INTC INTEL CORP 0.0%
Value $4.964M Shares 112,490 Est. Cost $46.43 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $4.958M Shares 303,231 Est. Cost $19.35 Unrealized +21.7%
SBUX STARBUCKS CORP 0.0%
Value $4.927M Shares 55,000 Est. Cost $84.07 Unrealized +11.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4.898M Shares 260,000 Est. Cost $33.08 Unrealized -29.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.897M Shares 220,000 Est. Cost $25.21 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.886M Shares 259,500 Est. Cost $18.70 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.885M Shares 355,000 Est. Cost $22.74 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.83M Shares 16,500 Est. Cost $336.96 Unrealized +4.3%
MP MP MATERIALS CORP 0.0%
Value $4.826M Shares 100,000 Est. Cost $62.91 Unrealized -1.9%
MGNI MAGNITE INC 0.0%
Value $4.812M Shares 405,053 Est. Cost $13.92 Unrealized -0.8%
QURE UNIQURE NV 0.0%
Value $4.768M Shares 291,600 Est. Cost $19.35 Unrealized +21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.764M Shares 300,000 Est. Cost $20.53 Unrealized +13.4%
NTR NUTRIEN LTD 0.0%
Value $4.754M Shares 63,000 Est. Cost $60.36 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.742M Shares 49,018 Est. Cost $102.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.728M Shares 31,000 Est. Cost $150.81 Unrealized -1.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.725M Shares 150,000 Est. Cost $28.18 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.709M Shares 158,500 Est. Cost $31.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.664M Shares 64,844 Est. Cost $79.60 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.58M Shares 121,900 Est. Cost $39.60 Unrealized +19.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.579M Shares 149,100 Est. Cost $32.88 Unrealized -4.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.576M Shares 296,728 Est. Cost $14.66 Unrealized +5.0%
SHEL SHELL PLC 0.0%
Value $4.529M Shares 48,700 Est. Cost $93.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $4.523M Shares 828,300 Est. Cost $8.30 Unrealized -22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.505M Shares 80,000 Est. Cost $56.30 Unrealized +6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.486M Shares 197,000 Est. Cost $41.65 Unrealized -25.3%
ROKU ROKU INC 0.0%
Value $4.466M Shares 47,200 Est. Cost $98.47 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.463M Shares 69,500 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.463M Shares 146,800 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.456M Shares 60,000 Est. Cost $74.48 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4.445M Shares 58,800 Est. Cost $70.77 Unrealized +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.444M Shares 190,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $4.421M Shares 25,500 Est. Cost $225.32 Unrealized -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.4M Shares 50,000 Est. Cost $84.99 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.363M Shares 96,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.362M Shares 63,100 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.361M Shares 230,000 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.358M Shares 394,000 Est. Cost $12.55 Unrealized -4.2%
TGB TASEKO MINES LTD 0.0%
Value $4.332M Shares 671,700 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.308M Shares 84,800 Est. Cost $69.68 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.306M Shares 60,000 Est. Cost $111.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.301M Shares 68,600 Est. Cost $49.01 Unrealized +34.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.295M Shares 360,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.288M Shares 322,193 Est. Cost $13.98 Unrealized -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.286M Shares 180,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.286M Shares 180,000 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $4.255M Shares 1,289,400 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $4.24M Shares 90,880 Est. Cost $46.30 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.235M Shares 14,000 Est. Cost $356.17 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $4.23M Shares 900,000 Est. Cost $5.23 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $4.209M Shares 30,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.207M Shares 184,500 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.196M Shares 50,000 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.187M Shares 195,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.17M Shares 20,500 Est. Cost $224.60 Unrealized -1.3%
RDNT RADNET INC 0.0%
Value $4.074M Shares 72,900 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.053M Shares 55,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.036M Shares 248,700 Est. Cost $19.51 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $4.028M Shares 52,000 Est. Cost $93.98 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value $4.017M Shares 53,137 Est. Cost $70.77 Unrealized +6.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4.011M Shares 325,000 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $4.009M Shares 212,100 Est. Cost $16.29 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.007M Shares 180,000 Est. Cost $25.21 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4M Shares 90,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.978M Shares 31,000 Est. Cost $147.17 Unrealized -6.3%
CPNG COUPANG INC 0.0%
Value $3.965M Shares 210,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.959M Shares 60,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.952M Shares 30,000 Est. Cost $134.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.952M Shares 30,000 Est. Cost $134.33 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.947M Shares 288,500 Est. Cost $8.71 Unrealized +58.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.868M Shares 62,472 Est. Cost $60.99 Unrealized +5.1%
RTX RTX CORPORATION 0.0%
Value $3.858M Shares 20,000 Est. Cost $196.61 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.799M Shares 111,900 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.778M Shares 418,800 Est. Cost $13.73 Unrealized -17.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.771M Shares 25,000 Est. Cost $242.63 Unrealized -19.8%
NEXT NEXTDECADE CORP 0.0%
Value $3.768M Shares 491,922 Est. Cost $5.20 Unrealized 0.0%
BA BOEING CO 0.0%
Value $3.762M Shares 18,900 Est. Cost $238.54 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $3.755M Shares 250,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.748M Shares 75,000 Est. Cost $54.78 Unrealized +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.748M Shares 72,100 Est. Cost $51.98 Unrealized
QGEN QIAGEN NV 0.0%
Value $3.724M Shares 93,000 Est. Cost $50.32 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.714M Shares 47,700 Est. Cost $57.66 Unrealized +21.1%
FNV FRANCO NEV CORP 0.0%
Value $3.706M Shares 15,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $3.69M Shares 30,000 Est. Cost $97.22 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.689M Shares 42,500 Est. Cost $79.02 Unrealized +55.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.688M Shares 8,000 Est. Cost $520.97 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $3.686M Shares 202,500 Est. Cost $12.23 Unrealized +51.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.682M Shares 507,800 Est. Cost $13.75 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.675M Shares 100,000 Est. Cost $50.88 Unrealized
OKLO OKLO INC 0.0%
Value $3.67M Shares 74,000 Est. Cost $78.30 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value $3.663M Shares 450,000 Est. Cost $7.61 Unrealized +13.6%
YETI YETI HLDGS INC 0.0%
Value $3.659M Shares 100,000 Est. Cost $31.88 Unrealized +48.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.645M Shares 167,500 Est. Cost $18.84 Unrealized +7.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $3.643M Shares 1,104,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.63M Shares 24,200 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.626M Shares 68,740 Est. Cost $49.35 Unrealized -0.5%
STM STMICROELECTRONICS N V 0.0%
Value $3.593M Shares 104,000 Est. Cost $28.26 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $3.581M Shares 215,700 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $3.548M Shares 217,400 Est. Cost $18.72 Unrealized -2.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $3.541M Shares 299,600 Est. Cost $10.12 Unrealized +71.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.539M Shares 17,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.53M Shares 1,000,000 Est. Cost $1.53 Unrealized +146.2%
NNDM NANO DIMENSION LTD 0.0%
Value $3.528M Shares 2,075,300 Est. Cost $1.57 Unrealized
NN NEXTNAV INC 0.0%
Value $3.528M Shares 220,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.526M Shares 30,700 Est. Cost $87.82 Unrealized +9.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.524M Shares 448,315 Est. Cost $6.26 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.489M Shares 299,500 Est. Cost $18.54 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $3.489M Shares 8,800 Est. Cost $471.68 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.485M Shares 35,800 Est. Cost $77.50 Unrealized +33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.482M Shares 36,000 Est. Cost $102.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.464M Shares 50,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $3.461M Shares 19,960 Est. Cost $225.32 Unrealized -0.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.456M Shares 451,822 Est. Cost $7.36 Unrealized +6.0%
USB US BANCORP 0.0%
Value $3.446M Shares 66,250 Est. Cost $56.63 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $3.432M Shares 800,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $3.421M Shares 31,600 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.411M Shares 20,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $3.381M Shares 115,000 Est. Cost $25.47 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $3.347M Shares 30,984 Est. Cost $103.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.34M Shares 10,500 Est. Cost $250.62 Unrealized +26.2%
ALLT ALLOT LTD 0.0%
Value $3.33M Shares 500,000 Est. Cost $4.50 Unrealized +126.7%
HUBG HUB GROUP INC 0.0%
Value $3.315M Shares 91,976 Est. Cost $45.22 Unrealized 0.0%
SE SEA LTD 0.0%
Value $3.312M Shares 40,000 Est. Cost $178.73 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.309M Shares 10,000 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.305M Shares 99,200 Est. Cost $28.38 Unrealized +19.3%
GVA GRANITE CONSTR INC 0.0%
Value $3.285M Shares 27,400 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $3.28M Shares 575,500 Est. Cost $8.73 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $3.28M Shares 1,000,000 Est. Cost $4.44 Unrealized -20.6%
URA GLOBAL X FDS 0.0%
Value $3.269M Shares 67,500 Est. Cost $44.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.254M Shares 100,000 Est. Cost $29.83 Unrealized +5.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.242M Shares 382,759 Est. Cost $9.83 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $3.24M Shares 423,000 Est. Cost $5.20 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $3.24M Shares 27,500 Est. Cost $152.40 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $3.231M Shares 395,981 Est. Cost $9.27 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3.212M Shares 236,885 Est. Cost $19.16 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $3.212M Shares 200,000 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.206M Shares 170,256 Est. Cost $18.70 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.199M Shares 198,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $3.191M Shares 287,500 Est. Cost $14.32 Unrealized -5.8%
AES AES CORP 0.0%
Value $3.17M Shares 225,000 Est. Cost $10.39 Unrealized +45.7%
IVZ INVESCO LTD 0.0%
Value $3.158M Shares 130,000 Est. Cost $24.32 Unrealized +12.9%
VST VISTRA CORP 0.0%
Value $3.157M Shares 21,000 Est. Cost $165.55 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.145M Shares 15,900 Est. Cost $157.12 Unrealized +1.7%
SHOP SHOPIFY INC 0.0%
Value $3.143M Shares 26,500 Est. Cost $123.38 Unrealized +10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.142M Shares 50,808 Est. Cost $39.62 Unrealized +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.135M Shares 15,000 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $3.135M Shares 15,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.13M Shares 163,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.124M Shares 55,300 Est. Cost $57.21 Unrealized +2.6%
CAT CATERPILLAR INC 0.0%
Value $3.117M Shares 4,400 Est. Cost $614.09 Unrealized +11.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.108M Shares 350,000 Est. Cost $9.70 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.074M Shares 24,500 Est. Cost $125.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.063M Shares 50,000 Est. Cost $61.26 Unrealized
LODE COMSTOCK INC 0.0%
Value $3.05M Shares 1,000,000 Est. Cost $3.12 Unrealized +8.3%
BMI BADGER METER INC 0.0%
Value $3.047M Shares 20,000 Est. Cost $161.78 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.028M Shares 203,100 Est. Cost $25.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $3.016M Shares 42,000 Est. Cost $77.96 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $3.01M Shares 20,000 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $3.01M Shares 20,000 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.988M Shares 642,597 Est. Cost $8.95 Unrealized -31.8%
ENS ENERSYS 0.0%
Value $2.988M Shares 17,200 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $2.987M Shares 230,500 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2.971M Shares 100,000 Est. Cost $26.46 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $2.97M Shares 10,000 Est. Cost $326.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.967M Shares 20,000 Est. Cost $168.17 Unrealized +2.0%
FSK FS KKR CAP CORP 0.0%
Value $2.952M Shares 290,000 Est. Cost $16.06 Unrealized -14.1%
DDOG DATADOG INC 0.0%
Value $2.951M Shares 25,000 Est. Cost $137.70 Unrealized -10.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.946M Shares 22,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.942M Shares 20,000 Est. Cost $238.88 Unrealized -29.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.93M Shares 77,500 Est. Cost $32.39 Unrealized +27.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.924M Shares 50,000 Est. Cost $58.47 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.917M Shares 260,000 Est. Cost $12.17 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.916M Shares 14,706 Est. Cost $217.13 Unrealized -4.2%
FSLY FASTLY INC 0.0%
Value $2.906M Shares 100,000 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.901M Shares 321,600 Est. Cost $13.73 Unrealized -17.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.9M Shares 9,000 Est. Cost $160.12 Unrealized +94.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.895M Shares 97,000 Est. Cost $44.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.888M Shares 20,214 Est. Cost $176.43 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $2.87M Shares 25,000 Est. Cost $67.74 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.864M Shares 183,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.863M Shares 14,000 Est. Cost $160.55 Unrealized +26.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.858M Shares 635,024 Est. Cost $3.16 Unrealized +9.6%
BHVN BIOHAVEN LTD 0.0%
Value $2.834M Shares 335,000 Est. Cost $11.75 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $2.829M Shares 518,134 Est. Cost $8.30 Unrealized -22.4%
WEN WENDYS CO 0.0%
Value $2.796M Shares 402,239 Est. Cost $8.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.775M Shares 105,000 Est. Cost $22.98 Unrealized -4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.763M Shares 41,800 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.761M Shares 32,800 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $2.756M Shares 200,000 Est. Cost $17.96 Unrealized -13.4%
KVUE KENVUE INC 0.0%
Value $2.748M Shares 159,400 Est. Cost $20.53 Unrealized -13.9%
ERO ERO COPPER CORP 0.0%
Value $2.747M Shares 103,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.746M Shares 42,500 Est. Cost $62.41 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.746M Shares 42,500 Est. Cost $62.41 Unrealized +21.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.744M Shares 400,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.737M Shares 81,900 Est. Cost $36.06 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.736M Shares 15,000 Est. Cost $222.19 Unrealized +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.735M Shares 170,000 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.733M Shares 22,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.715M Shares 190,500 Est. Cost $20.15 Unrealized 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value $2.707M Shares 777,901 Est. Cost $2.40 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.705M Shares 50,000 Est. Cost $34.23 Unrealized +20.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.694M Shares 573,224 Est. Cost $5.23 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2.693M Shares 19,877 Est. Cost $144.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.693M Shares 15,000 Est. Cost $171.25 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.691M Shares 120,877 Est. Cost $25.21 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2.665M Shares 44,700 Est. Cost $74.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.66M Shares 200,000 Est. Cost $16.73 Unrealized +0.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.657M Shares 163,704 Est. Cost $19.51 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2.655M Shares 35,300 Est. Cost $57.30 Unrealized +73.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.654M Shares 60,900 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.651M Shares 183,300 Est. Cost $15.52 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.644M Shares 205,000 Est. Cost $18.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.638M Shares 82,420 Est. Cost $36.27 Unrealized +7.0%
ICLN ISHARES TR 0.0%
Value $2.636M Shares 144,100 Est. Cost $12.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.634M Shares 165,900 Est. Cost $20.53 Unrealized +13.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.572M Shares 443,500 Est. Cost $7.21 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.557M Shares 110,800 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 36,448 Est. Cost $69.71 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.556M Shares 224,800 Est. Cost $14.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.555M Shares 63,500 Est. Cost $20.04 Unrealized +13.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.555M Shares 63,500 Est. Cost $20.04 Unrealized +13.2%
MUX MCEWEN INC. 0.0%
Value $2.553M Shares 125,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.53M Shares 310,000 Est. Cost $9.27 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2.529M Shares 20,600 Est. Cost $133.02 Unrealized +1.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.523M Shares 71,100 Est. Cost $39.64 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value $2.522M Shares 14,050 Est. Cost $171.25 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $2.505M Shares 88,100 Est. Cost $33.79 Unrealized
KMX CARMAX INC 0.0%
Value $2.495M Shares 60,000 Est. Cost $44.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $2.487M Shares 32,050 Est. Cost $77.91 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.478M Shares 150,000 Est. Cost $24.56 Unrealized -60.9%
TBCH TURTLE BEACH CORP 0.0%
Value $2.47M Shares 243,600 Est. Cost $12.82 Unrealized -1.6%
MNKD MANNKIND CORP 0.0%
Value $2.45M Shares 1,000,000 Est. Cost $5.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.446M Shares 37,500 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.446M Shares 37,500 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.411M Shares 100,000 Est. Cost $27.49 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.411M Shares 100,000 Est. Cost $27.49 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.401M Shares 75,000 Est. Cost $35.04 Unrealized -3.7%
SIBN SI BONE INC 0.0%
Value $2.4M Shares 190,000 Est. Cost $16.92 Unrealized -0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2.396M Shares 459,000 Est. Cost $7.32 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $2.391M Shares 41,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.381M Shares 50,000 Est. Cost $32.03 Unrealized +3.0%
HON HONEYWELL INTL INC 0.0%
Value $2.38M Shares 10,531 Est. Cost $225.93 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $2.38M Shares 1,000,000 Est. Cost $3.56 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.379M Shares 255,236 Est. Cost $10.00 Unrealized -12.4%
ARKK ARK ETF TR 0.0%
Value $2.366M Shares 35,000 Est. Cost $67.59 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.341M Shares 160,000 Est. Cost $6.01 Unrealized +171.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.34M Shares 403,400 Est. Cost $7.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $2.338M Shares 158,813 Est. Cost $14.63 Unrealized +13.9%
CF CF INDUSTRIES HOLD 0.0%
Value $2.337M Shares 18,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.326M Shares 45,000 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.324M Shares 199,500 Est. Cost $18.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.315M Shares 8,500 Est. Cost $306.77 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.304M Shares 110,000 Est. Cost $41.40 Unrealized -43.6%
RKT ROCKET COS INC 0.0%
Value $2.28M Shares 160,000 Est. Cost $20.15 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.276M Shares 100,000 Est. Cost $21.53 Unrealized +14.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.271M Shares 81,841 Est. Cost $32.21 Unrealized -11.5%
CG CARLYLE GROUP INC 0.0%
Value $2.255M Shares 46,600 Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $2.241M Shares 865,372 Est. Cost $2.15 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.24M Shares 30,000 Est. Cost $60.66 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.229M Shares 140,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.227M Shares 60,600 Est. Cost $50.88 Unrealized
ALMS ALUMIS INC 0.0%
Value $2.203M Shares 100,000 Est. Cost $24.33 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.197M Shares 83,139 Est. Cost $22.98 Unrealized -4.2%
NTR NUTRIEN LTD 0.0%
Value $2.196M Shares 29,100 Est. Cost $60.36 Unrealized +12.8%
BAC BANK AMERICA CORP 0.0%
Value $2.194M Shares 45,000 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $2.189M Shares 66,500 Est. Cost $38.20 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.189M Shares 100,000 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $2.185M Shares 130,000 Est. Cost $18.29 Unrealized -12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.184M Shares 47,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.177M Shares 14,800 Est. Cost $238.88 Unrealized -29.0%
AREC AMERICAN RES CORP 0.0%
Value $2.174M Shares 898,500 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.174M Shares 28,400 Est. Cost $76.55 Unrealized
FRMI FERMI INC 0.0%
Value $2.167M Shares 371,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.151M Shares 61,200 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $2.145M Shares 33,398 Est. Cost $70.47 Unrealized +12.5%
AGNC AGNC INVT CORP 0.0%
Value $2.143M Shares 213,700 Est. Cost $10.03 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $2.14M Shares 500,000 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $2.14M Shares 500,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.126M Shares 581,000 Est. Cost $4.49 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $2.114M Shares 115,850 Est. Cost $15.50 Unrealized +39.4%
ECVT ECOVYST INC 0.0%
Value $2.11M Shares 164,100 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.107M Shares 100,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.091M Shares 487,500 Est. Cost $5.79 Unrealized -6.1%
DOW DOW HLDGS INC 0.0%
Value $2.083M Shares 50,000 Est. Cost $27.62 Unrealized +5.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.08M Shares 55,000 Est. Cost $32.39 Unrealized +27.4%
CYRX CRYOPORT INC 0.0%
Value $2.07M Shares 250,000 Est. Cost $6.21 Unrealized +54.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.069M Shares 43,500 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $2.068M Shares 9,000 Est. Cost $108.43 Unrealized +107.6%
AGNC AGNC INVT CORP 0.0%
Value $2.006M Shares 200,000 Est. Cost $10.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.006M Shares 200,000 Est. Cost $10.03 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.991M Shares 35,000 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.974M Shares 420,000 Est. Cost $5.23 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.973M Shares 10,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.971M Shares 13,289 Est. Cost $168.17 Unrealized +2.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.958M Shares 119,000 Est. Cost $6.17 Unrealized +99.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.954M Shares 81,900 Est. Cost $30.26 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.927M Shares 15,900 Est. Cost $91.96 Unrealized +18.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.925M Shares 50,000 Est. Cost $37.37 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.925M Shares 50,000 Est. Cost $37.37 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.923M Shares 434,000 Est. Cost $10.90 Unrealized -23.8%
PPL PPL CORP 0.0%
Value $1.91M Shares 50,000 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.9M Shares 200,000 Est. Cost $11.03 Unrealized -7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.887M Shares 10,000 Est. Cost $177.42 Unrealized +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.882M Shares 89,000 Est. Cost $22.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.881M Shares 30,000 Est. Cost $49.01 Unrealized +34.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.874M Shares 6,400 Est. Cost $336.96 Unrealized +4.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.872M Shares 50,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.865M Shares 33,000 Est. Cost $48.29 Unrealized +9.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.865M Shares 50,000 Est. Cost $65.57 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $1.863M Shares 100,000 Est. Cost $15.27 Unrealized +57.7%
BL BLACKLINE INC 0.0%
Value $1.85M Shares 50,000 Est. Cost $46.64 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 60,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.836M Shares 225,000 Est. Cost $9.27 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.823M Shares 107,301 Est. Cost $13.59 Unrealized +46.6%
ERAS ERASCA INC 0.0%
Value $1.82M Shares 112,500 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.815M Shares 20,625 Est. Cost $84.99 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.81M Shares 11,000 Est. Cost $179.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.809M Shares 40,000 Est. Cost $74.99 Unrealized -33.2%
SHMDW SCHMID GROUP N.V. 0.0%
Value $1.806M Shares 1,135,881 Est. Cost $1.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.797M Shares 45,799 Est. Cost $42.71 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.796M Shares 30,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.792M Shares 2,550 Est. Cost $256.82 Unrealized +81.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.792M Shares 50,000 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.788M Shares 100,000 Est. Cost $28.16 Unrealized -15.7%
VERX VERTEX INC 0.0%
Value $1.784M Shares 150,000 Est. Cost $28.97 Unrealized -41.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.775M Shares 9,000 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1.774M Shares 108,700 Est. Cost $18.72 Unrealized -2.4%
ATEX ANTERIX INC 0.0%
Value $1.757M Shares 46,000 Est. Cost $20.77 Unrealized +32.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.741M Shares 24,500 Est. Cost $84.45 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.741M Shares 10,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.731M Shares 125,000 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.718M Shares 271,000 Est. Cost $4.62 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.713M Shares 368,300 Est. Cost $8.95 Unrealized -31.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.71M Shares 80,200 Est. Cost $12.86 Unrealized +22.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.708M Shares 60,000 Est. Cost $25.23 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.706M Shares 35,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.706M Shares 35,000 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.705M Shares 47,500 Est. Cost $19.24 Unrealized +22.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.704M Shares 100,000 Est. Cost $19.49 Unrealized -10.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.68M Shares 2,100,000 Est. Cost $1.31 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.661M Shares 50,000 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.661M Shares 25,000 Est. Cost Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1.659M Shares 302,256 Est. Cost $16.47 Unrealized
MOS MOSAIC CO 0.0%
Value $1.657M Shares 65,000 Est. Cost $27.87 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.656M Shares 203,919 Est. Cost $8.65 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.655M Shares 33,531 Est. Cost $49.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.653M Shares 165,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.65M Shares 139,579 Est. Cost $10.12 Unrealized +71.6%
OII OCEANEERING INTL INC 0.0%
Value $1.649M Shares 46,500 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.636M Shares 128,400 Est. Cost $14.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.621M Shares 50,000 Est. Cost $43.53 Unrealized -19.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.62M Shares 75,600 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.576M Shares 35,000 Est. Cost $49.52 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $1.576M Shares 100,000 Est. Cost $14.24 Unrealized -37.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.574M Shares 70,000 Est. Cost $23.92 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.56M Shares 17,000 Est. Cost $85.65 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.552M Shares 228,600 Est. Cost Unrealized
INFQ/WS INFLEQTION INC 0.0%
Value $1.545M Shares 349,161 Est. Cost $4.42 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.537M Shares 19,000 Est. Cost $75.76 Unrealized -10.9%
POWL POWELL INDS INC 0.0%
Value $1.533M Shares 8,500 Est. Cost $336.55 Unrealized +40.0%
MOS MOSAIC CO 0.0%
Value $1.53M Shares 60,000 Est. Cost $27.87 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.529M Shares 133,300 Est. Cost $14.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.52M Shares 30,000 Est. Cost $45.73 Unrealized +3.0%
FIVN FIVE9 INC 0.0%
Value $1.517M Shares 100,000 Est. Cost $22.44 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.509M Shares 439,900 Est. Cost $3.99 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.503M Shares 90,000 Est. Cost $13.49 Unrealized +84.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.503M Shares 90,000 Est. Cost $13.49 Unrealized +84.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.502M Shares 350,000 Est. Cost $5.79 Unrealized -6.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.498M Shares 80,700 Est. Cost $14.77 Unrealized +25.7%
AVO MISSION PRODUCE INC 0.0%
Value $1.493M Shares 108,528 Est. Cost $13.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.486M Shares 50,000 Est. Cost $23.63 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.486M Shares 111,500 Est. Cost $36.08 Unrealized -21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.479M Shares 25,000 Est. Cost $62.03 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.475M Shares 30,000 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.469M Shares 100,000 Est. Cost $4.93 Unrealized +80.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.468M Shares 28,241 Est. Cost $51.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.465M Shares 21,500 Est. Cost $68.14 Unrealized
COHR COHERENT CORP 0.0%
Value $1.453M Shares 6,100 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.444M Shares 40,000 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.432M Shares 74,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.431M Shares 12,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.431M Shares 12,600 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.427M Shares 165,000 Est. Cost $14.04 Unrealized -14.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.416M Shares 23,116 Est. Cost $61.26 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.409M Shares 24,000 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1.397M Shares 150,500 Est. Cost $9.99 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1.393M Shares 4,500 Est. Cost $267.25 Unrealized +25.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.391M Shares 30,000 Est. Cost $60.15 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.387M Shares 49,918 Est. Cost $33.83 Unrealized +3.0%
MAX MEDIAALPHA INC 0.0%
Value $1.386M Shares 149,048 Est. Cost $9.91 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.385M Shares 162,800 Est. Cost $14.99 Unrealized -24.4%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1.385M Shares 103,592 Est. Cost $13.37 Unrealized
GEF GREIF INC 0.0%
Value $1.375M Shares 20,500 Est. Cost $63.55 Unrealized +14.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.369M Shares 75,000 Est. Cost $15.50 Unrealized +39.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.363M Shares 29,700 Est. Cost $45.89 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.363M Shares 91,100 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.352M Shares 117,900 Est. Cost $13.84 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.35M Shares 20,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.346M Shares 105,000 Est. Cost $13.78 Unrealized -10.0%
NOK NOKIA CORP 0.0%
Value $1.327M Shares 165,000 Est. Cost $8.04 Unrealized
NKE NIKE INC 0.0%
Value $1.321M Shares 25,000 Est. Cost $63.98 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1.321M Shares 25,000 Est. Cost $63.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.314M Shares 42,400 Est. Cost $45.88 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.3M Shares 400,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $1.295M Shares 35,000 Est. Cost $46.64 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1.293M Shares 75,000 Est. Cost $20.53 Unrealized -13.9%
EQT EQT CORP 0.0%
Value $1.292M Shares 20,300 Est. Cost $54.14 Unrealized +2.1%
EXEL EXELIXIS INC 0.0%
Value $1.287M Shares 30,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.287M Shares 30,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.283M Shares 126,494 Est. Cost $12.82 Unrealized -1.6%
WTI W & T OFFSHORE INC 0.0%
Value $1.279M Shares 375,000 Est. Cost $1.89 Unrealized +11.3%
SIBN SI BONE INC 0.0%
Value $1.263M Shares 100,000 Est. Cost $16.92 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value $1.261M Shares 144,400 Est. Cost $8.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.26M Shares 57,890 Est. Cost $18.84 Unrealized +7.4%
MTDR MATADOR RES CO 0.0%
Value $1.251M Shares 19,800 Est. Cost $45.39 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.244M Shares 11,800 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.243M Shares 37,200 Est. Cost $36.06 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.242M Shares 15,000 Est. Cost $178.73 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.241M Shares 10,600 Est. Cost $116.36 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $1.228M Shares 13,200 Est. Cost $93.00 Unrealized
INSG INSEEGO CORP 0.0%
Value $1.223M Shares 110,000 Est. Cost $10.94 Unrealized +1.1%
PRA PROASSURANCE CORP 0.0%
Value $1.221M Shares 49,385 Est. Cost $24.28 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.218M Shares 38,675 Est. Cost $28.18 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.209M Shares 100,000 Est. Cost $11.25 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.209M Shares 620,000 Est. Cost $2.46 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1.206M Shares 150,000 Est. Cost $8.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.206M Shares 148,155 Est. Cost $7.61 Unrealized +13.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.206M Shares 50,000 Est. Cost $27.49 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $1.198M Shares 200,000 Est. Cost $5.57 Unrealized +27.0%
FRMI FERMI INC 0.0%
Value $1.197M Shares 205,000 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.191M Shares 127,000 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.189M Shares 205,000 Est. Cost $7.21 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.189M Shares 14,200 Est. Cost $72.77 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.188M Shares 288,300 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.187M Shares 306,616 Est. Cost $4.50 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $1.184M Shares 280,000 Est. Cost $4.34 Unrealized 0.0%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $1.179M Shares 50,000 Est. Cost $23.57 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.178M Shares 31,000 Est. Cost $48.82 Unrealized -10.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.176M Shares 243,500 Est. Cost $6.70 Unrealized -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.173M Shares 118,652 Est. Cost $7.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.172M Shares 8,900 Est. Cost $134.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.172M Shares 10,000 Est. Cost $110.45 Unrealized +7.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 15,591 Est. Cost $81.81 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1.165M Shares 2,000,000 Est. Cost $2.45 Unrealized -40.5%
FSLY FASTLY INC 0.0%
Value $1.162M Shares 40,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.16M Shares 160,000 Est. Cost $13.75 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1.148M Shares 20,635 Est. Cost $62.37 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.145M Shares 35,174 Est. Cost $31.83 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.145M Shares 25,000 Est. Cost $23.92 Unrealized +82.8%
NIOBW NIOCORP DEVS LTD 0.0%
Value $1.143M Shares 668,553 Est. Cost $1.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.141M Shares 40,000 Est. Cost $24.53 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.14M Shares 499,998 Est. Cost $3.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.138M Shares 15,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.138M Shares 15,000 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 76,000 Est. Cost $25.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.131M Shares 97,500 Est. Cost $12.61 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $1.126M Shares 212,500 Est. Cost $8.91 Unrealized -27.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.125M Shares 66,500 Est. Cost $21.82 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.121M Shares 22,430 Est. Cost $54.78 Unrealized +1.9%
WOLF WOLFSPEED INC 0.0%
Value $1.12M Shares 68,600 Est. Cost $18.72 Unrealized -2.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.116M Shares 16,600 Est. Cost $77.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.113M Shares 30,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.111M Shares 258,950 Est. Cost $5.79 Unrealized -6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.109M Shares 14,484 Est. Cost $76.55 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.103M Shares 30,000 Est. Cost $26.18 Unrealized +34.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.098M Shares 65,304 Est. Cost $16.21 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.098M Shares 17,000 Est. Cost $62.41 Unrealized +21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.088M Shares 50,000 Est. Cost $18.84 Unrealized +7.4%
SMR NUSCALE PWR CORP 0.0%
Value $1.084M Shares 100,000 Est. Cost $17.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.082M Shares 4,000 Est. Cost $85.70 Unrealized +193.1%
HCAT HEALTH CATALYST INC 0.0%
Value $1.079M Shares 850,000 Est. Cost $2.14 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.079M Shares 850,000 Est. Cost $2.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.077M Shares 15,000 Est. Cost $111.88 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.076M Shares 26,200 Est. Cost $38.52 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.072M Shares 50,000 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.072M Shares 68,000 Est. Cost $14.24 Unrealized -37.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.063M Shares 50,000 Est. Cost $21.27 Unrealized
APA APA CORPORATION 0.0%
Value $1.061M Shares 25,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.052M Shares 96,000 Est. Cost $17.51 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.048M Shares 39,500 Est. Cost $18.13 Unrealized +8.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.036M Shares 55,000 Est. Cost $33.08 Unrealized -29.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.032M Shares 71,600 Est. Cost $10.86 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $1.03M Shares 528,100 Est. Cost $1.84 Unrealized +33.5%
APTV APTIV PLC 0.0%
Value $1.029M Shares 17,500 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.029M Shares 133,400 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.026M Shares 22,700 Est. Cost $62.91 Unrealized -2.6%
DXCM DEXCOM INC 0.0%
Value $1.025M Shares 16,316 Est. Cost $77.49 Unrealized -8.5%
EE EXCELERATE ENERGY INC 0.0%
Value $1.022M Shares 30,590 Est. Cost $36.06 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.005M Shares 29,543 Est. Cost $46.33 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.004M Shares 410,000 Est. Cost $5.57 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $997K Shares 40,000 Est. Cost $25.15 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $997K Shares 30,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $996K Shares 12,000 Est. Cost $88.18 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $989K Shares 1,697,000 Est. Cost $2.45 Unrealized -40.5%
UPWK UPWORK INC 0.0%
Value $986K Shares 90,000 Est. Cost $17.51 Unrealized +2.4%
RMNI RIMINI STR INC DEL 0.0%
Value $984K Shares 300,000 Est. Cost $4.44 Unrealized -20.6%
HCAT HEALTH CATALYST INC 0.0%
Value $980K Shares 771,886 Est. Cost $2.14 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $980K Shares 175,000 Est. Cost $5.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $973K Shares 1,150 Est. Cost $932.60 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $968K Shares 17,400 Est. Cost $62.37 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $958K Shares 100,000 Est. Cost $9.96 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $954K Shares 17,635 Est. Cost $34.23 Unrealized +20.7%
NTNX NUTANIX INC 0.0%
Value $950K Shares 25,000 Est. Cost $48.82 Unrealized -10.6%
SIBN SI BONE INC 0.0%
Value $947K Shares 75,000 Est. Cost $16.92 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $946K Shares 16,000 Est. Cost $62.03 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $944K Shares 17,500 Est. Cost $83.37 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $935K Shares 72,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $931K Shares 371,061 Est. Cost $2.35 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $928K Shares 20,000 Est. Cost $50.82 Unrealized -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $928K Shares 20,000 Est. Cost $50.82 Unrealized -3.6%
DCTH DELCATH SYS INC 0.0%
Value $928K Shares 100,000 Est. Cost $9.99 Unrealized 0.0%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $927K Shares 517,685 Est. Cost $1.63 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $923K Shares 86,708 Est. Cost $9.99 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $922K Shares 4,000 Est. Cost $226.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $920K Shares 200,000 Est. Cost $8.30 Unrealized -20.6%
YETI YETI HLDGS INC 0.0%
Value $920K Shares 25,140 Est. Cost $31.88 Unrealized +48.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $914K Shares 80,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $913K Shares 100,000 Est. Cost $14.04 Unrealized -2.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $905K Shares 30,000 Est. Cost $30.74 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $901K Shares 30,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $899K Shares 150,000 Est. Cost $5.57 Unrealized +27.0%
UNIT UNITI GROUP LLC 0.0%
Value $891K Shares 95,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $889K Shares 216,316 Est. Cost $4.90 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $887K Shares 44,600 Est. Cost $17.08 Unrealized -4.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $886K Shares 95,100 Est. Cost $10.00 Unrealized -12.4%
AMCR AMCOR PLC 0.0%
Value $885K Shares 22,271 Est. Cost $45.83 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $885K Shares 59,700 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $885K Shares 10,000 Est. Cost $114.90 Unrealized -19.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $883K Shares 45,127 Est. Cost $30.84 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $880K Shares 101,736 Est. Cost $14.04 Unrealized -14.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $875K Shares 176,400 Est. Cost $9.26 Unrealized +49.5%
GEO GEO GROUP INC 0.0%
Value $869K Shares 51,699 Est. Cost $18.29 Unrealized -12.4%
VG VENTURE GLOBAL INC 0.0%
Value $867K Shares 55,000 Est. Cost $14.24 Unrealized -37.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $862K Shares 130,000 Est. Cost $7.88 Unrealized +18.0%
MGA MAGNA INTL INC 0.0%
Value $859K Shares 15,400 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $858K Shares 241,600 Est. Cost $3.55 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $857K Shares 75,000 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $843K Shares 50,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $840K Shares 55,395 Est. Cost $22.44 Unrealized -19.7%
BMI BADGER METER INC 0.0%
Value $838K Shares 5,500 Est. Cost $161.78 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $833K Shares 184,300 Est. Cost $9.47 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $832K Shares 46,900 Est. Cost $18.08 Unrealized -6.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $823K Shares 663,426 Est. Cost $1.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value $822K Shares 12,500 Est. Cost $44.97 Unrealized +10.1%
EOLS EVOLUS INC 0.0%
Value $822K Shares 200,000 Est. Cost $4.90 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $813K Shares 54,588 Est. Cost $8.83 Unrealized +9.2%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $813K Shares 60,800 Est. Cost $13.37 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $811K Shares 80,000 Est. Cost $12.82 Unrealized -1.6%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $808K Shares 1,337,018 Est. Cost $0.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $808K Shares 7,250 Est. Cost $133.41 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $805K Shares 250,000 Est. Cost $4.38 Unrealized -9.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $804K Shares 412,201 Est. Cost $2.46 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $801K Shares 72,800 Est. Cost $11.41 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $799K Shares 80,000 Est. Cost $8.97 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $799K Shares 335,762 Est. Cost $3.56 Unrealized
HELP CYBIN INC 0.0%
Value $792K Shares 165,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $783K Shares 100,268 Est. Cost $8.61 Unrealized
MRK MERCK & CO INC 0.0%
Value $782K Shares 6,500 Est. Cost $92.66 Unrealized +23.3%
GAP GAP INC 0.0%
Value $782K Shares 32,300 Est. Cost $24.06 Unrealized +14.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $780K Shares 82,059 Est. Cost $11.03 Unrealized -7.1%
WING WINGSTOP INC 0.0%
Value $775K Shares 5,000 Est. Cost $264.51 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $773K Shares 25,000 Est. Cost $21.10 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $770K Shares 20,000 Est. Cost $37.37 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $770K Shares 30,000 Est. Cost $51.79 Unrealized -22.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $767K Shares 100,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $766K Shares 7,500 Est. Cost $102.18 Unrealized
ALLT ALLOT LTD 0.0%
Value $758K Shares 113,809 Est. Cost $4.50 Unrealized +126.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $755K Shares 16,340 Est. Cost $46.22 Unrealized
ESTC ELASTIC N V 0.0%
Value $750K Shares 15,000 Est. Cost $66.95 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $744K Shares 66,872 Est. Cost $10.94 Unrealized +1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $743K Shares 25,000 Est. Cost $31.03 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $740K Shares 7,500 Est. Cost $98.72 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $739K Shares 164,200 Est. Cost $3.16 Unrealized +9.6%
EZPW EZCORP INC 0.0%
Value $736K Shares 29,000 Est. Cost $14.32 Unrealized +59.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $732K Shares 475,000 Est. Cost $1.90 Unrealized +17.2%
CARS CARS COM INC 0.0%
Value $731K Shares 90,000 Est. Cost $11.54 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $728K Shares 30,000 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value $721K Shares 77,700 Est. Cost $9.99 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $720K Shares 55,000 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $717K Shares 234,999 Est. Cost $3.12 Unrealized +8.3%
OR OR ROYALTIES INC. 0.0%
Value $711K Shares 18,709 Est. Cost $41.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $709K Shares 4,700 Est. Cost $242.63 Unrealized -19.8%
TDAY USA TODAY CO INC 0.0%
Value $705K Shares 100,000 Est. Cost $4.55 Unrealized +29.9%
TDAY USA TODAY CO INC 0.0%
Value $705K Shares 100,000 Est. Cost $4.55 Unrealized +29.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $702K Shares 118,791 Est. Cost $6.47 Unrealized
ALIT ALIGHT INC 0.0%
Value $698K Shares 1,198,600 Est. Cost $2.45 Unrealized -40.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $687K Shares 20,000 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $685K Shares 185,751 Est. Cost $2.94 Unrealized +30.8%
PJT PJT PARTNERS INC 0.0%
Value $685K Shares 4,900 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $685K Shares 4,900 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $683K Shares 2,300 Est. Cost $326.41 Unrealized
OUST OUSTER INC 0.0%
Value $683K Shares 37,157 Est. Cost $22.48 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $682K Shares 6,800 Est. Cost $108.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $682K Shares 60,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $682K Shares 60,000 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $678K Shares 150,000 Est. Cost $9.47 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $676K Shares 67,500 Est. Cost $10.73 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $672K Shares 62,000 Est. Cost $17.26 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $663K Shares 15,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $662K Shares 15,600 Est. Cost $33.85 Unrealized -0.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $662K Shares 74,552 Est. Cost $9.70 Unrealized -4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $660K Shares 95,000 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $657K Shares 22,500 Est. Cost $28.71 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $657K Shares 30,000 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $649K Shares 30,000 Est. Cost $45.75 Unrealized -28.2%
NTR NUTRIEN LTD 0.0%
Value $649K Shares 8,600 Est. Cost $60.36 Unrealized +12.8%
CHYM CHIME FINL INC 0.0%
Value $648K Shares 34,600 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $648K Shares 30,000 Est. Cost $20.40 Unrealized +4.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $648K Shares 30,000 Est. Cost $20.40 Unrealized +4.3%
SLG SL GREEN RLTY CORP 0.0%
Value $646K Shares 17,500 Est. Cost $36.94 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $645K Shares 35,600 Est. Cost $17.69 Unrealized -3.3%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $642K Shares 905,481 Est. Cost $1.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $642K Shares 13,500 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $638K Shares 33,758 Est. Cost $16.29 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $637K Shares 75,339 Est. Cost $11.75 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $637K Shares 56,000 Est. Cost $14.67 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $632K Shares 144,000 Est. Cost $7.59 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $631K Shares 5,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $628K Shares 10,000 Est. Cost $77.49 Unrealized -8.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $624K Shares 19,507 Est. Cost $35.04 Unrealized -3.7%
ARDX ARDELYX INC 0.0%
Value $624K Shares 104,200 Est. Cost $5.57 Unrealized +27.0%
GDOT GREEN DOT CORP 0.0%
Value $623K Shares 55,556 Est. Cost $12.17 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $619K Shares 141,000 Est. Cost $7.59 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $614K Shares 125,000 Est. Cost $4.25 Unrealized +33.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $612K Shares 80,000 Est. Cost $7.36 Unrealized +6.0%
WT WISDOMTREE INC 0.0%
Value $605K Shares 41,575 Est. Cost $15.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $603K Shares 13,000 Est. Cost $50.82 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $602K Shares 40,000 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $597K Shares 60,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $597K Shares 55,989 Est. Cost $15.85 Unrealized -19.9%
SMR NUSCALE PWR CORP 0.0%
Value $596K Shares 55,000 Est. Cost $17.26 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $596K Shares 33,332 Est. Cost $28.16 Unrealized -15.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $593K Shares 40,000 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $589K Shares 36,806 Est. Cost $15.99 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $588K Shares 130,000 Est. Cost $9.47 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $587K Shares 49,700 Est. Cost $10.12 Unrealized +71.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $586K Shares 44,511 Est. Cost $14.24 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value $584K Shares 8,000 Est. Cost $75.56 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $581K Shares 120,000 Est. Cost $5.91 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $580K Shares 50,000 Est. Cost $12.61 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $579K Shares 6,000 Est. Cost $108.41 Unrealized -4.9%
PRCH PORCH GROUP INC 0.0%
Value $574K Shares 80,000 Est. Cost $8.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $571K Shares 5,900 Est. Cost $102.92 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $570K Shares 24,000 Est. Cost $24.10 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $569K Shares 30,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $567K Shares 21,722 Est. Cost $25.13 Unrealized +33.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $566K Shares 66,800 Est. Cost $9.83 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $564K Shares 2,291,629 Est. Cost $0.52 Unrealized
MFA MFA FINL INC 0.0%
Value $563K Shares 58,796 Est. Cost $9.96 Unrealized
BULLW WEBULL CORP 0.0%
Value $559K Shares 407,856 Est. Cost $2.84 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $558K Shares 135,000 Est. Cost $4.27 Unrealized +5.0%
GSM FERROGLOBE PLC 0.0%
Value $556K Shares 135,000 Est. Cost $4.60 Unrealized +9.0%
PATH UIPATH INC 0.0%
Value $555K Shares 50,000 Est. Cost $14.32 Unrealized -5.8%
TDOC TELADOC HEALTH INC 0.0%
Value $545K Shares 100,000 Est. Cost $7.80 Unrealized -26.1%
EGY VAALCO ENERGY INC 0.0%
Value $544K Shares 85,858 Est. Cost $4.62 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $543K Shares 862,300 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $543K Shares 30,000 Est. Cost $18.09 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $543K Shares 30,000 Est. Cost $18.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $538K Shares 90,000 Est. Cost $10.72 Unrealized -24.2%
NB NIOCORP DEVS LTD 0.0%
Value $535K Shares 120,000 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $535K Shares 40,000 Est. Cost $13.37 Unrealized
SN SHARKNINJA INC 0.0%
Value $530K Shares 5,000 Est. Cost $122.72 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $529K Shares 95,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $529K Shares 9,000 Est. Cost $61.12 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $529K Shares 24,900 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $522K Shares 35,000 Est. Cost $25.46 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $520K Shares 100,000 Est. Cost $5.20 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $520K Shares 126,115 Est. Cost $4.60 Unrealized +9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $518K Shares 61,250 Est. Cost $12.85 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $518K Shares 287,500 Est. Cost $2.69 Unrealized +8.1%
VOXR VOX ROYALTY CORP 0.0%
Value $514K Shares 98,000 Est. Cost $5.21 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $511K Shares 30,000 Est. Cost $19.49 Unrealized -10.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $506K Shares 40,954 Est. Cost $15.87 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $500K Shares 34,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $492K Shares 19,000 Est. Cost $31.02 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $491K Shares 218,400 Est. Cost $2.55 Unrealized +1.7%
VERX VERTEX INC 0.0%
Value $489K Shares 41,159 Est. Cost $28.97 Unrealized -41.8%
BIZD VANECK ETF TRUST 0.0%
Value $488K Shares 38,100 Est. Cost $12.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value $486K Shares 150,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $485K Shares 13,000 Est. Cost $65.57 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $484K Shares 16,275 Est. Cost $26.46 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $480K Shares 8,046 Est. Cost $74.81 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $477K Shares 20,000 Est. Cost $30.26 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $476K Shares 16,000 Est. Cost $23.63 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $475K Shares 19,281 Est. Cost $24.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $473K Shares 44,000 Est. Cost $14.54 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $471K Shares 36,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $468K Shares 8,000 Est. Cost $58.47 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $465K Shares 110,000 Est. Cost $4.34 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $464K Shares 22,000 Est. Cost $21.41 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $463K Shares 50,000 Est. Cost $9.58 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $463K Shares 50,000 Est. Cost $9.58 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $461K Shares 100,000 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $457K Shares 23,000 Est. Cost $17.08 Unrealized -4.6%
GEF GREIF INC 0.0%
Value $456K Shares 6,806 Est. Cost $63.55 Unrealized +14.5%
REAL THE REALREAL INC 0.0%
Value $454K Shares 50,000 Est. Cost $14.23 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $453K Shares 100,000 Est. Cost $3.46 Unrealized +48.1%
PLUG PLUG PWR INC 0.0%
Value $452K Shares 200,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $452K Shares 10,000 Est. Cost $36.16 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $449K Shares 4,000 Est. Cost $112.29 Unrealized
ALMS ALUMIS INC 0.0%
Value $441K Shares 20,000 Est. Cost $24.33 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $438K Shares 11,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $437K Shares 75,000 Est. Cost $6.38 Unrealized 0.0%
GAP GAP INC 0.0%
Value $436K Shares 18,000 Est. Cost $24.06 Unrealized +14.1%
BP BP PLC 0.0%
Value $432K Shares 9,200 Est. Cost $34.46 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $431K Shares 89,000 Est. Cost $5.91 Unrealized -6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $427K Shares 88,500 Est. Cost $6.70 Unrealized -15.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $426K Shares 24,000 Est. Cost $18.08 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value $422K Shares 31,700 Est. Cost $13.98 Unrealized -13.3%
TLPH TALPHERA INC 0.0%
Value $420K Shares 561,820 Est. Cost $0.95 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $418K Shares 12,349 Est. Cost $37.13 Unrealized -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $410K Shares 18,000 Est. Cost $21.53 Unrealized +14.8%
CNH CNH INDL N V 0.0%
Value $409K Shares 37,200 Est. Cost $11.41 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $407K Shares 25,000 Est. Cost $19.17 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $403K Shares 10,600 Est. Cost $41.88 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $400K Shares 4,500 Est. Cost $95.20 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $397K Shares 794,481 Est. Cost $0.49 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $395K Shares 70,567 Est. Cost $5.43 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $393K Shares 30,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $391K Shares 2,000 Est. Cost $175.19 Unrealized +4.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $389K Shares 180,000 Est. Cost $2.78 Unrealized -17.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $387K Shares 300,000 Est. Cost $2.23 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $387K Shares 60,000 Est. Cost $8.55 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $382K Shares 30,000 Est. Cost $14.25 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $380K Shares 40,000 Est. Cost $12.42 Unrealized +13.1%
APH AMPHENOL CORP 0.0%
Value $379K Shares 3,000 Est. Cost $146.40 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $377K Shares 6,100 Est. Cost $39.62 Unrealized +14.1%
AUR AURORA INNOVATION INC 0.0%
Value $376K Shares 91,200 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $369K Shares 14,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $369K Shares 14,000 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $368K Shares 15,967 Est. Cost $22.06 Unrealized 0.0%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $362K Shares 766,140 Est. Cost $0.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value $360K Shares 21,400 Est. Cost $20.46 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $358K Shares 1,247 Est. Cost $224.39 Unrealized +44.2%
WYFI WHITEFIBER INC 0.0%
Value $357K Shares 30,000 Est. Cost $18.69 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $357K Shares 24,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $355K Shares 18,800 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $355K Shares 6,800 Est. Cost $63.02 Unrealized -12.2%
NWL NEWELL BRANDS INC 0.0%
Value $350K Shares 101,959 Est. Cost $3.99 Unrealized +9.6%
SABR SABRE CORP 0.0%
Value $348K Shares 240,000 Est. Cost $2.60 Unrealized -54.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $346K Shares 16,033 Est. Cost $20.40 Unrealized +4.3%
FSK FS KKR CAP CORP 0.0%
Value $345K Shares 33,900 Est. Cost $16.06 Unrealized -14.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $343K Shares 30,000 Est. Cost $8.99 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $341K Shares 898,556 Est. Cost $0.52 Unrealized
ASST STRIVE INC 0.0%
Value $338K Shares 33,749 Est. Cost $14.32 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $336K Shares 100,000 Est. Cost $9.48 Unrealized -54.5%
MVIS MICROVISION INC DEL 0.0%
Value $336K Shares 524,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $332K Shares 75,000 Est. Cost $10.90 Unrealized -23.8%
WGO WINNEBAGO INDS INC 0.0%
Value $332K Shares 10,717 Est. Cost $45.88 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $330K Shares 8,000 Est. Cost $31.76 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $326K Shares 1,156 Est. Cost $300.95 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $324K Shares 54,600 Est. Cost $5.61 Unrealized +37.3%
VOXR VOX ROYALTY CORP 0.0%
Value $321K Shares 61,299 Est. Cost $5.21 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $321K Shares 6,500 Est. Cost $56.25 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $320K Shares 86,800 Est. Cost $2.94 Unrealized +30.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $318K Shares 8,000 Est. Cost $39.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $317K Shares 6,000 Est. Cost $60.88 Unrealized -4.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $315K Shares 32,898 Est. Cost $6.97 Unrealized +28.8%
IBRX IMMUNITYBIO INC 0.0%
Value $314K Shares 41,000 Est. Cost $5.88 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $313K Shares 43,200 Est. Cost $13.75 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $307K Shares 51,637 Est. Cost $6.55 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $306K Shares 7,359 Est. Cost $44.89 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $303K Shares 932,593 Est. Cost $1.19 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $301K Shares 27,200 Est. Cost $12.55 Unrealized -4.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $294K Shares 167,200 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $287K Shares 7,761 Est. Cost $46.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $287K Shares 4,000 Est. Cost $111.88 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $285K Shares 5,000 Est. Cost $47.72 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $283K Shares 2,300 Est. Cost $97.22 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $280K Shares 15,500 Est. Cost $18.09 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $279K Shares 165,000 Est. Cost $5.00 Unrealized -0.8%
SLG SL GREEN RLTY CORP 0.0%
Value $277K Shares 7,500 Est. Cost $36.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $277K Shares 13,000 Est. Cost $21.27 Unrealized
CDZI CADIZ INC 0.0%
Value $270K Shares 55,000 Est. Cost $4.25 Unrealized +33.9%
CABA CABALETTA BIO INC 0.0%
Value $269K Shares 100,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,060 Est. Cost $107.45 Unrealized +11.3%
TE T1 ENERGY INC 0.0%
Value $267K Shares 60,900 Est. Cost $7.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $261K Shares 34,000 Est. Cost $5.88 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $257K Shares 145,200 Est. Cost Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $254K Shares 16,100 Est. Cost $15.52 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $254K Shares 42,200 Est. Cost $11.33 Unrealized -27.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $253K Shares 10,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $251K Shares 313,681 Est. Cost $1.31 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 4,500 Est. Cost $37.46 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 4,500 Est. Cost $37.46 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $250K Shares 60,000 Est. Cost $3.84 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $246K Shares 13,700 Est. Cost $13.94 Unrealized +10.5%
SATL SATELLOGIC INC 0.0%
Value $245K Shares 45,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $241K Shares 22,000 Est. Cost $17.51 Unrealized +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $239K Shares 10,000 Est. Cost $23.88 Unrealized
EOLS EVOLUS INC 0.0%
Value $238K Shares 58,000 Est. Cost $4.90 Unrealized 0.0%
QXO QXO INC 0.0%
Value $237K Shares 12,200 Est. Cost $24.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $236K Shares 24,400 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $233K Shares 7,433 Est. Cost $26.12 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $229K Shares 74,438 Est. Cost $5.45 Unrealized -14.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $228K Shares 148,076 Est. Cost $1.90 Unrealized +17.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $223K Shares 18,000 Est. Cost $14.58 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $223K Shares 39,088 Est. Cost $8.73 Unrealized 0.0%
KDKRW KODIAK AI INC. 0.0%
Value $223K Shares 206,270 Est. Cost $1.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $217K Shares 32,700 Est. Cost $3.50 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $217K Shares 100,379 Est. Cost $2.78 Unrealized -17.9%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $213K Shares 58,484 Est. Cost $4.06 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $212K Shares 48,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $211K Shares 2,500 Est. Cost $41.81 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $208K Shares 9,200 Est. Cost $24.68 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $208K Shares 18,107 Est. Cost $14.72 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $208K Shares 10,000 Est. Cost $44.70 Unrealized -43.3%
DCH DAUCH CORP 0.0%
Value $208K Shares 35,000 Est. Cost $5.61 Unrealized +37.3%
WU WESTERN UN CO 0.0%
Value $205K Shares 23,500 Est. Cost $8.34 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $202K Shares 25,000 Est. Cost $8.15 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $200K Shares 82,500 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $194K Shares 19,900 Est. Cost $5.60 Unrealized +16.1%
NTSK NETSKOPE INC 0.0%
Value $194K Shares 22,900 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $193K Shares 319,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $193K Shares 1,700 Est. Cost $116.18 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $191K Shares 8,000 Est. Cost $25.51 Unrealized +14.4%
TOON KARTOON STUDIOS INC. 0.0%
Value $190K Shares 304,538 Est. Cost $0.68 Unrealized +2.4%
SHAK SHAKE SHACK INC 0.0%
Value $177K Shares 2,000 Est. Cost $114.90 Unrealized -19.1%
CRNC CERENCE INC 0.0%
Value $176K Shares 27,951 Est. Cost $10.98 Unrealized -7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $173K Shares 3,850 Est. Cost $49.52 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $173K Shares 50,800 Est. Cost $1.89 Unrealized +11.3%
WING WINGSTOP INC 0.0%
Value $170K Shares 1,100 Est. Cost $264.51 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $167K Shares 21,199 Est. Cost $8.24 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $165K Shares 19,700 Est. Cost $8.39 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $165K Shares 2,955 Est. Cost $37.46 Unrealized
KOPN KOPIN CORP 0.0%
Value $164K Shares 73,049 Est. Cost $2.55 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.0%
Value $163K Shares 9,920 Est. Cost $28.41 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $162K Shares 7,500 Est. Cost $45.75 Unrealized -28.2%
GRPN GROUPON INC 0.0%
Value $161K Shares 13,566 Est. Cost $14.56 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $160K Shares 12,245 Est. Cost $12.92 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $158K Shares 282,576 Est. Cost $0.78 Unrealized
SABR SABRE CORP 0.0%
Value $158K Shares 108,868 Est. Cost $2.60 Unrealized -54.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $154K Shares 10,700 Est. Cost $10.86 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $151K Shares 9,000 Est. Cost $20.46 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $149K Shares 5,000 Est. Cost $44.04 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $147K Shares 18,000 Est. Cost $10.89 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $145K Shares 1,597,168 Est. Cost $0.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $143K Shares 7,894 Est. Cost $17.69 Unrealized -3.3%
MSOS ADVISORSHARES TR 0.0%
Value $143K Shares 40,300 Est. Cost $3.55 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $143K Shares 8,374 Est. Cost $19.49 Unrealized -10.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $142K Shares 6,000 Est. Cost $14.58 Unrealized +135.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $142K Shares 227,200 Est. Cost $0.68 Unrealized +2.4%
OKE ONEOK INC NEW 0.0%
Value $140K Shares 1,549 Est. Cost $70.49 Unrealized +11.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $139K Shares 10,000 Est. Cost $25.31 Unrealized -46.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $138K Shares 10,000 Est. Cost $22.74 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $133K Shares 5,600 Est. Cost $25.51 Unrealized +14.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $131K Shares 25,000 Est. Cost $7.32 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $119K Shares 10,000 Est. Cost $18.69 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $119K Shares 4,200 Est. Cost $26.29 Unrealized +24.3%
VERI VERITONE INC 0.0%
Value $118K Shares 60,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $117K Shares 22,546 Est. Cost $10.62 Unrealized -6.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $116K Shares 35,000 Est. Cost $4.58 Unrealized 0.0%
DAVEW DAVE INC 0.0%
Value $114K Shares 381,431 Est. Cost $1.06 Unrealized
BTG B2GOLD CORP 0.0%
Value $113K Shares 25,000 Est. Cost $3.46 Unrealized +48.1%
FMC FMC CORP 0.0%
Value $112K Shares 6,500 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $112K Shares 40,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $108K Shares 13,290 Est. Cost $11.54 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $104K Shares 20,000 Est. Cost $4.03 Unrealized 0.0%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $100K Shares 72,252 Est. Cost $1.39 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99,058 Shares 780,601 Est. Cost $0.46 Unrealized
COMP COMPASS INC 0.0%
Value $95,030 Shares 13,000 Est. Cost $8.80 Unrealized +33.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $94,478 Shares 171,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $93,335 Shares 500 Est. Cost $215.77 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $93,210 Shares 13,000 Est. Cost $8.23 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $92,527 Shares 9,262 Est. Cost $8.97 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $91,760 Shares 48,550 Est. Cost $2.02 Unrealized
REAL THE REALREAL INC 0.0%
Value $90,800 Shares 10,000 Est. Cost $14.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,308 Shares 200 Est. Cost $467.55 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $88,200 Shares 30,000 Est. Cost $4.36 Unrealized +9.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $87,838 Shares 3,700 Est. Cost $24.10 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $86,912 Shares 12,800 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $81,840 Shares 17,600 Est. Cost $8.95 Unrealized -31.8%
FSK FS KKR CAP CORP 0.0%
Value $78,478 Shares 7,709 Est. Cost $16.06 Unrealized -14.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $77,830 Shares 21,500 Est. Cost $5.22 Unrealized -2.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $77,350 Shares 17,500 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $74,150 Shares 4,124 Est. Cost $20.84 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $74,070 Shares 9,000 Est. Cost $8.23 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $72,455 Shares 56,167 Est. Cost $2.23 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $72,300 Shares 5,000 Est. Cost $15.52 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $71,445 Shares 17,299 Est. Cost $4.27 Unrealized +5.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $71,250 Shares 37,500 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $68,805 Shares 5,906 Est. Cost $18.54 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $68,508 Shares 3,300 Est. Cost $44.70 Unrealized -43.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $67,230 Shares 1,000 Est. Cost $77.73 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $61,110 Shares 7,000 Est. Cost $8.34 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $60,753 Shares 6,470 Est. Cost $12.34 Unrealized -34.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $55,678 Shares 3,420 Est. Cost $19.17 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $52,400 Shares 40,000 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $49,745 Shares 4,337 Est. Cost $13.84 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $47,242 Shares 6,701 Est. Cost $4.55 Unrealized +29.9%
MDAIW SPECTRAL AI INC 0.0%
Value $46,772 Shares 83,537 Est. Cost $0.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,148 Shares 16,600 Est. Cost $2.74 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $45,115 Shares 2,382 Est. Cost $20.06 Unrealized +18.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $44,789 Shares 1,449 Est. Cost $21.10 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $44,631 Shares 900 Est. Cost $78.30 Unrealized +2.6%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $41,250 Shares 150,000 Est. Cost $0.28 Unrealized
FTW/WS PRESIDIO PRODTN CO 0.0%
Value $37,758 Shares 46,615 Est. Cost $0.81 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $37,516 Shares 20,900 Est. Cost Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value $37,414 Shares 133,572 Est. Cost $1.18 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $35,000 Shares 50,000 Est. Cost $1.51 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $34,718 Shares 200 Est. Cost $267.47 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $34,322 Shares 24,692 Est. Cost $2.09 Unrealized -34.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value $34,040 Shares 1,590,677 Est. Cost $0.33 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $33,900 Shares 30,000 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $33,150 Shares 15,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $32,730 Shares 2,318 Est. Cost $14.12 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $32,006 Shares 431 Est. Cost $74.48 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $31,856 Shares 8,800 Est. Cost $5.22 Unrealized -2.8%
NPWR NET POWER INC 0.0%
Value $31,010 Shares 19,878 Est. Cost $2.79 Unrealized -16.2%
NPWR/WS NET POWER INC 0.0%
Value $30,881 Shares 114,375 Est. Cost $0.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29,900 Shares 5,000 Est. Cost $10.72 Unrealized -24.2%
GENVR GEN DIGITAL INC 0.0%
Value $27,764 Shares 58,946 Est. Cost $6.63 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $26,624 Shares 140,127 Est. Cost $0.40 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $26,458 Shares 5,030 Est. Cost $4.88 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $26,190 Shares 3,000 Est. Cost $7.85 Unrealized +5.1%
JOBY/WS JOBY AVIATION INC 0.0%
Value $26,023 Shares 32,940 Est. Cost $5.66 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $24,814 Shares 1,485 Est. Cost $22.51 Unrealized +22.7%
GOSS GOSSAMER BIO INC 0.0%
Value $23,416 Shares 71,282 Est. Cost $2.85 Unrealized -20.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $23,400 Shares 12,000 Est. Cost $2.46 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $23,125 Shares 2,500 Est. Cost $9.58 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $21,836 Shares 4,874 Est. Cost $5.03 Unrealized +2.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,141 Shares 64,064 Est. Cost $2.00 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $20,683 Shares 1,488 Est. Cost $25.31 Unrealized -46.0%
OPFI/WS OPPFI INC 0.0%
Value $18,138 Shares 139,522 Est. Cost $3.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $17,292 Shares 300 Est. Cost $59.29 Unrealized -1.9%
GOSS GOSSAMER BIO INC 0.0%
Value $16,425 Shares 50,000 Est. Cost $2.85 Unrealized -20.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15,659 Shares 688 Est. Cost $21.53 Unrealized +14.8%
SATLW SATELLOGIC INC 0.0%
Value $15,206 Shares 12,672 Est. Cost $1.20 Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $14,245 Shares 189,939 Est. Cost $0.07 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $13,638 Shares 68,535 Est. Cost $0.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $13,293 Shares 2,439 Est. Cost $7.80 Unrealized -26.1%
PDYNW PALLADYNE AI CORP 0.0%
Value $12,806 Shares 178,604 Est. Cost $0.20 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $8,531 Shares 375 Est. Cost $23.62 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $8,380 Shares 14,664 Est. Cost $3.61 Unrealized -83.2%
IBRX IMMUNITYBIO INC 0.0%
Value $7,670 Shares 1,000 Est. Cost $5.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,260 Shares 24 Est. Cost $356.17 Unrealized 0.0%
HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $6,144 Shares 2,997 Est. Cost $2.05 Unrealized
MAGN MAGNERA CORP 0.0%
Value $5,430 Shares 571 Est. Cost $12.42 Unrealized +13.1%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $4,428 Shares 44,550 Est. Cost $0.08 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4,379 Shares 176 Est. Cost $24.88 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $3,264 Shares 300 Est. Cost $15.95 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $2,325 Shares 48 Est. Cost $44.44 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $1,929 Shares 162 Est. Cost $18.69 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $1,462 Shares 200 Est. Cost $8.80 Unrealized +33.6%
YEXT YEXT INC 0.0%
Value $1,152 Shares 300 Est. Cost $6.60 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $1,152 Shares 300 Est. Cost $6.60 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $967 Shares 187 Est. Cost $7.78 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value $938 Shares 170,635 Est. Cost $0.84 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $911 Shares 32 Est. Cost $25.23 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $559 Shares 19 Est. Cost $25.47 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $406 Shares 138 Est. Cost $4.36 Unrealized +9.5%