Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $14,582,815 (100.0% shares, 0.0% debt)

Holdings (1,512)

New Positions (578)

AAPL APPLE INC 0.9%
Value ($000) $127,774 Shares 470,000 Est. Cost $268.34 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $127,774 Shares 470,000 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $120,905 Shares 250,000 Est. Cost $500.58 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $118,721 Shares 546,800 Est. Cost $213.47 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $105,058 Shares 2,839,400 Est. Cost $36.27 Unrealized -0.3%
NFLX NETFLIX INC 0.5%
Value ($000) $79,340 Shares 846,200 Est. Cost $107.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $74,978 Shares 362,300 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $73,854 Shares 396,000 Est. Cost $181.03 Unrealized +2.8%
NFLX NETFLIX INC 0.5%
Value ($000) $71,267 Shares 760,100 Est. Cost $107.81 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.5%
Value ($000) $66,267 Shares 300,000 Est. Cost $48.71 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $64,373 Shares 59,900 Est. Cost $955.55 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $54,680 Shares 352,500 Est. Cost $155.12 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $50,393 Shares 104,200 Est. Cost $500.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $50,268 Shares 1,200,000 Est. Cost $58.72 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $49,758 Shares 46,300 Est. Cost $955.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $48,362 Shares 100,000 Est. Cost $500.58 Unrealized 0.0%
MSTR STRATEGY INC 0.3%
Value ($000) $44,825 Shares 295,000 Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value ($000) $44,542 Shares 1,227,400 Est. Cost $14.49 Unrealized +176.7%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $38,959 Shares 1,119,500 Est. Cost $72.36 Unrealized +8.5%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $35,559 Shares 702,200 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,251 Shares 113,000 Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $32,124 Shares 150,000 Est. Cost $224.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $32,124 Shares 150,000 Est. Cost $224.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $31,364 Shares 122,500 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $31,322 Shares 90,500 Est. Cost $267.25 Unrealized +33.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $30,973 Shares 93,200 Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $29,004 Shares 537,700 Est. Cost $47.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $28,796 Shares 406,500 Est. Cost $72.62 Unrealized +11.3%
VALE VALE S A 0.2%
Value ($000) $28,085 Shares 2,155,400 Est. Cost $13.03 Unrealized —
GMED GLOBUS MED INC 0.2%
Value ($000) $27,651 Shares 316,700 Est. Cost — Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $27,222 Shares 189,000 Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.2%
Value ($000) $27,139 Shares 250,200 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $26,678 Shares 218,800 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $26,420 Shares 500,000 Est. Cost $55.53 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $25,736 Shares 1,080,000 Est. Cost $20.40 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.2%
Value ($000) $25,012 Shares 602,400 Est. Cost $41.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $24,752 Shares 175,000 Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $24,684 Shares 30,500 Est. Cost $867.08 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $24,436 Shares 1,875,400 Est. Cost $13.03 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,236 Shares 100,000 Est. Cost $222.19 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.2%
Value ($000) $24,033 Shares 99,000 Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $23,905 Shares 328,000 Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.2%
Value ($000) $23,768 Shares 229,400 Est. Cost $103.61 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $23,663 Shares 147,000 Est. Cost $123.38 Unrealized +30.1%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $22,133 Shares 650,000 Est. Cost $34.05 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $21,096 Shares 125,000 Est. Cost $144.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,918 Shares 36,100 Est. Cost $545.08 Unrealized +3.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $20,372 Shares 119,100 Est. Cost $170.79 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $20,321 Shares 549,800 Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.1%
Value ($000) $20,142 Shares 230,700 Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $20,042 Shares 275,000 Est. Cost — Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $19,795 Shares 122,700 Est. Cost $165.55 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,658 Shares 81,110 Est. Cost $222.19 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $19,245 Shares 500,000 Est. Cost $43.53 Unrealized -0.5%
WULF TERAWULF INC 0.1%
Value ($000) $19,127 Shares 1,664,636 Est. Cost $13.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,803 Shares 33,200 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $18,780 Shares 60,000 Est. Cost $285.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $18,668 Shares 227,600 Est. Cost $74.22 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,350 Shares 32,400 Est. Cost — Unrealized —
SEZL SEZZLE INC 0.1%
Value ($000) $18,344 Shares 289,000 Est. Cost $68.16 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $18,294 Shares 767,698 Est. Cost $20.40 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $17,989 Shares 40,000 Est. Cost $325.09 Unrealized +36.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $17,436 Shares 666,000 Est. Cost $14.41 Unrealized +93.4%
HL HECLA MNG CO 0.1%
Value ($000) $17,104 Shares 891,300 Est. Cost $15.27 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $17,025 Shares 500,000 Est. Cost $34.05 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,625 Shares 80,000 Est. Cost $200.38 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $16,471 Shares 270,500 Est. Cost $64.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,369 Shares 475,000 Est. Cost $33.85 Unrealized +0.1%
ACLX ARCELLX INC 0.1%
Value ($000) $16,300 Shares 250,000 Est. Cost $67.74 Unrealized +17.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $15,927 Shares 239,900 Est. Cost $49.01 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $15,788 Shares 200,000 Est. Cost $86.58 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $15,557 Shares 450,000 Est. Cost $28.38 Unrealized +12.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $15,018 Shares 340,000 Est. Cost $22.00 Unrealized +85.2%
AVGO BROADCOM INC 0.1%
Value ($000) $14,017 Shares 40,500 Est. Cost $267.25 Unrealized +33.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,863 Shares 24,200 Est. Cost $555.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,792 Shares 72,000 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,749 Shares 53,700 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,583 Shares 141,400 Est. Cost $83.50 Unrealized +16.3%
IVZ INVESCO LTD 0.1%
Value ($000) $13,135 Shares 500,000 Est. Cost $24.32 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $12,904 Shares 37,500 Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,776 Shares 22,000 Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.1%
Value ($000) $12,740 Shares 306,846 Est. Cost $41.38 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $12,733 Shares 340,000 Est. Cost $23.24 Unrealized +44.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $12,629 Shares 90,000 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,504 Shares 57,000 Est. Cost $242.63 Unrealized +0.6%
AXTI AXT INC 0.1%
Value ($000) $12,263 Shares 750,000 Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $12,156 Shares 504,000 Est. Cost $20.03 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,113 Shares 101,440 Est. Cost $119.41 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,026 Shares 119,200 Est. Cost $108.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,865 Shares 98,600 Est. Cost $115.07 Unrealized +7.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $11,810 Shares 489,635 Est. Cost $20.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,726 Shares 80,000 Est. Cost $178.73 Unrealized —
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,726 Shares 108,100 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,601 Shares 96,400 Est. Cost $115.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11,478 Shares 80,000 Est. Cost — Unrealized —
RPT RITHM PPTY TR INC 0.1%
Value ($000) $11,192 Shares 675,000 Est. Cost $16.58 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $11,178 Shares 121,200 Est. Cost — Unrealized —
WMT WALMART INC 0.1%
Value ($000) $11,141 Shares 100,000 Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,954 Shares 200,000 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $10,503 Shares 399,800 Est. Cost $24.32 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $10,335 Shares 1,889,400 Est. Cost — Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $10,048 Shares 96,000 Est. Cost — Unrealized —
VALE VALE S A 0.1%
Value ($000) $10,033 Shares 770,000 Est. Cost $13.03 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $9,975 Shares 95,300 Est. Cost — Unrealized —
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $9,696 Shares 200,000 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,431 Shares 148,000 Est. Cost $62.41 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,221 Shares 34,000 Est. Cost $250.62 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,136 Shares 47,000 Est. Cost $209.99 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $9,040 Shares 250,000 Est. Cost $24.29 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $9,003 Shares 25,000 Est. Cost — Unrealized —
IMTX IMMATICS N.V 0.1%
Value ($000) $8,925 Shares 850,000 Est. Cost $10.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,836 Shares 147,000 Est. Cost $60.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,514 Shares 125,000 Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,200 Shares 97,500 Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,200 Shares 97,500 Est. Cost — Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $8,183 Shares 25,000 Est. Cost — Unrealized —
OMER OMEROS CORP 0.1%
Value ($000) $8,170 Shares 475,700 Est. Cost — Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $8,073 Shares 86,100 Est. Cost $107.81 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $8,026 Shares 226,800 Est. Cost — Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $7,927 Shares 2,142,500 Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $7,671 Shares 75,900 Est. Cost $101.07 Unrealized —
URA GLOBAL X FDS 0.1%
Value ($000) $7,482 Shares 175,100 Est. Cost $44.44 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,442 Shares 123,800 Est. Cost $60.06 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value ($000) $7,393 Shares 1,987,400 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,304 Shares 41,600 Est. Cost $180.30 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,963 Shares 240,100 Est. Cost $25.13 Unrealized +1.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6,900 Shares 500,000 Est. Cost $25.31 Unrealized -7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,839 Shares 163,271 Est. Cost $58.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,675 Shares 41,200 Est. Cost $173.58 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,477 Shares 79,326 Est. Cost $84.91 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,411 Shares 126,900 Est. Cost $63.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,383 Shares 100,000 Est. Cost $60.99 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,364 Shares 69,000 Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,294 Shares 50,000 Est. Cost $129.18 Unrealized +9.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,276 Shares 92,000 Est. Cost $77.18 Unrealized -6.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,054 Shares 260,500 Est. Cost $29.08 Unrealized -9.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $6,029 Shares 1,102,200 Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,992 Shares 69,435 Est. Cost $84.17 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,954 Shares 164,100 Est. Cost $36.08 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5,938 Shares 113,300 Est. Cost — Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $5,931 Shares 43,700 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,888 Shares 242,800 Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5,800 Shares 200,000 Est. Cost $25.13 Unrealized +1.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $5,784 Shares 550,891 Est. Cost $10.09 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,783 Shares 25,000 Est. Cost $223.15 Unrealized +1.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,631 Shares 5,240 Est. Cost $955.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,631 Shares 74,500 Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,564 Shares 28,000 Est. Cost $177.42 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,516 Shares 60,000 Est. Cost $82.52 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,454 Shares 100,000 Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $5,452 Shares 129,500 Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,429 Shares 52,400 Est. Cost $103.61 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $5,377 Shares 17,700 Est. Cost $326.41 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5,336 Shares 100,000 Est. Cost — Unrealized —
RH RH 0.0%
Value ($000) $5,285 Shares 29,500 Est. Cost $248.21 Unrealized -31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,205 Shares 75,000 Est. Cost $48.18 Unrealized +29.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5,201 Shares 75,200 Est. Cost $69.16 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $5,041 Shares 15,400 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,022 Shares 404,000 Est. Cost $12.55 Unrealized -1.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,944 Shares 178,352 Est. Cost $25.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,921 Shares 100,000 Est. Cost $45.80 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,851 Shares 225,000 Est. Cost $35.26 Unrealized -16.3%
KKR KKR & CO INC 0.0%
Value ($000) $4,844 Shares 38,000 Est. Cost $132.17 Unrealized -6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,690 Shares 40,000 Est. Cost $123.78 Unrealized -1.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,690 Shares 500,000 Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4,668 Shares 186,700 Est. Cost $22.51 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,648 Shares 35,000 Est. Cost $147.17 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,587 Shares 100,000 Est. Cost $61.90 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $4,584 Shares 297,095 Est. Cost $11.73 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,561 Shares 57,773 Est. Cost $86.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,464 Shares 113,600 Est. Cost $49.80 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,389 Shares 25,000 Est. Cost $167.06 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4,295 Shares 290,000 Est. Cost $16.06 Unrealized -8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,292 Shares 12,150 Est. Cost $363.20 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,280 Shares 25,000 Est. Cost $78.47 Unrealized +98.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,262 Shares 50,000 Est. Cost — Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,248 Shares 70,000 Est. Cost $60.69 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,231 Shares 500,100 Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,170 Shares 48,900 Est. Cost $77.50 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,081 Shares 125,000 Est. Cost — Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $4,080 Shares 55,000 Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,079 Shares 80,171 Est. Cost $50.88 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,060 Shares 500,000 Est. Cost $7.85 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4,020 Shares 75,000 Est. Cost $54.14 Unrealized +3.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,960 Shares 171,500 Est. Cost — Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,822 Shares 94,600 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,767 Shares 20,000 Est. Cost $162.56 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,709 Shares 109,500 Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,692 Shares 76,000 Est. Cost $47.08 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,682 Shares 154,900 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,679 Shares 16,100 Est. Cost $227.54 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3,659 Shares 50,000 Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,632 Shares 421,783 Est. Cost $8.61 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,625 Shares 106,591 Est. Cost $32.21 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,601 Shares 280,000 Est. Cost $12.86 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,577 Shares 34,500 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,563 Shares 18,000 Est. Cost $217.13 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,544 Shares 68,400 Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,540 Shares 60,200 Est. Cost $54.90 Unrealized +10.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,536 Shares 125,000 Est. Cost $15.23 Unrealized +52.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,506 Shares 56,100 Est. Cost $57.66 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,493 Shares 160,987 Est. Cost $19.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,435 Shares 65,000 Est. Cost $55.53 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,435 Shares 25,400 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,422 Shares 40,000 Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,413 Shares 22,000 Est. Cost $155.12 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,387 Shares 128,700 Est. Cost — Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3,357 Shares 134,800 Est. Cost $25.03 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3,327 Shares 151,800 Est. Cost — Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,282 Shares 39,300 Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $3,271 Shares 486,800 Est. Cost $7.54 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,248 Shares 350,000 Est. Cost $9.81 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $3,238 Shares 164,200 Est. Cost $17.37 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,221 Shares 50,000 Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,205 Shares 100,000 Est. Cost $32.39 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,175 Shares 120,400 Est. Cost $13.49 Unrealized +45.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3,171 Shares 236,659 Est. Cost $15.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,171 Shares 50,000 Est. Cost $69.45 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,122 Shares 125,800 Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,121 Shares 16,000 Est. Cost $207.11 Unrealized -5.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3,112 Shares 85,700 Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,109 Shares 15,000 Est. Cost — Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,071 Shares 148,000 Est. Cost $20.06 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,032 Shares 158,000 Est. Cost $15.27 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,992 Shares 327,700 Est. Cost $6.97 Unrealized +2.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,981 Shares 44,900 Est. Cost $49.01 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $2,977 Shares 101,900 Est. Cost — Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,917 Shares 30,000 Est. Cost $97.22 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2,868 Shares 175,000 Est. Cost $15.56 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,868 Shares 57,700 Est. Cost $40.27 Unrealized +20.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,867 Shares 150,000 Est. Cost $29.99 Unrealized -33.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,864 Shares 84,100 Est. Cost $34.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,858 Shares 145,000 Est. Cost — Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2,857 Shares 43,700 Est. Cost — Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2,857 Shares 43,700 Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,844 Shares 46,700 Est. Cost $64.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,828 Shares 3,280 Est. Cost $905.73 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,768 Shares 60,000 Est. Cost — Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,768 Shares 22,000 Est. Cost $130.26 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,765 Shares 26,000 Est. Cost $89.58 Unrealized +25.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,763 Shares 32,400 Est. Cost $85.29 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2,756 Shares 71,800 Est. Cost $34.99 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value ($000) $2,749 Shares 12,000 Est. Cost $208.59 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 150,000 Est. Cost $16.88 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,709 Shares 50,000 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,707 Shares 55,000 Est. Cost $45.80 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,705 Shares 150,000 Est. Cost $17.96 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,705 Shares 150,000 Est. Cost $17.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,701 Shares 15,790 Est. Cost $170.79 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,699 Shares 490,700 Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,675 Shares 106,987 Est. Cost $22.51 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2,671 Shares 21,402 Est. Cost $119.13 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,668 Shares 50,000 Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value ($000) $2,650 Shares 4,000 Est. Cost $660.69 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $2,629 Shares 133,300 Est. Cost $17.37 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 12,500 Est. Cost $181.53 Unrealized +6.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 12,500 Est. Cost $181.53 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,598 Shares 80,000 Est. Cost $44.70 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,589 Shares 100,000 Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,581 Shares 22,100 Est. Cost $129.25 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,577 Shares 300,000 Est. Cost $10.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,571 Shares 19,700 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,566 Shares 20,000 Est. Cost $139.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,531 Shares 19,300 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,519 Shares 37,500 Est. Cost $148.72 Unrealized -43.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,518 Shares 33,800 Est. Cost $66.38 Unrealized +10.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,496 Shares 31,600 Est. Cost $15.62 Unrealized +336.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,494 Shares 47,700 Est. Cost $43.04 Unrealized +8.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,475 Shares 116,800 Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $2,451 Shares 3,750 Est. Cost $609.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,428 Shares 3,000 Est. Cost $867.08 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,422 Shares 120,800 Est. Cost $26.44 Unrealized -19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,412 Shares 14,000 Est. Cost $85.70 Unrealized +76.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,356 Shares 26,000 Est. Cost $85.80 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,336 Shares 66,600 Est. Cost $33.96 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,336 Shares 9,000 Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $2,327 Shares 10,000 Est. Cost $237.64 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,283 Shares 105,000 Est. Cost $32.61 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,179 Shares 100,000 Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,177 Shares 11,200 Est. Cost $209.99 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 160,000 Est. Cost $14.24 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 160,000 Est. Cost $14.24 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,111 Shares 45,923 Est. Cost $48.29 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,097 Shares 225,000 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 205,000 Est. Cost $10.72 Unrealized -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,076 Shares 74,000 Est. Cost — Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $2,045 Shares 1,048,900 Est. Cost $4.58 Unrealized -46.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,042 Shares 63,700 Est. Cost $32.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,037 Shares 40,500 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,029 Shares 65,000 Est. Cost $31.21 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,026 Shares 21,300 Est. Cost $93.15 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $14.99 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,024 Shares 75,000 Est. Cost $28.16 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,021 Shares 20,000 Est. Cost $101.07 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2,006 Shares 101,200 Est. Cost $14.89 Unrealized +23.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,994 Shares 90,000 Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,951 Shares 70,000 Est. Cost — Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,940 Shares 81,400 Est. Cost $20.40 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,935 Shares 36,400 Est. Cost $48.74 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,925 Shares 35,000 Est. Cost — Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,923 Shares 77,500 Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,917 Shares 19,000 Est. Cost $108.41 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,875 Shares 504,100 Est. Cost $3.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,864 Shares 11,000 Est. Cost $158.36 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,864 Shares 29,840 Est. Cost $59.45 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,861 Shares 15,000 Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,861 Shares 15,000 Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1,851 Shares 29,161 Est. Cost $68.16 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,831 Shares 15,000 Est. Cost $121.00 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,831 Shares 15,000 Est. Cost $121.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,827 Shares 10,747 Est. Cost $153.31 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,818 Shares 43,000 Est. Cost $40.78 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 100,000 Est. Cost $16.88 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,786 Shares 90,000 Est. Cost $19.32 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,763 Shares 402,500 Est. Cost $5.24 Unrealized +2.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,756 Shares 9,999 Est. Cost $167.06 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 1,927,214 Est. Cost $0.90 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,726 Shares 13,000 Est. Cost $147.17 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,710 Shares 806,543 Est. Cost $2.12 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,689 Shares 5,000 Est. Cost $293.50 Unrealized +16.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,676 Shares 25,000 Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,676 Shares 25,000 Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,675 Shares 109,200 Est. Cost $11.55 Unrealized +4.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,666 Shares 318,000 Est. Cost $3.95 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1,654 Shares 43,100 Est. Cost $34.99 Unrealized +3.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,644 Shares 184,300 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,635 Shares 150,000 Est. Cost $11.39 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,629 Shares 345,100 Est. Cost $4.79 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,604 Shares 19,800 Est. Cost $106.17 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,603 Shares 430,987 Est. Cost $3.99 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,600 Shares 350,000 Est. Cost $3.93 Unrealized +26.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,586 Shares 80,000 Est. Cost $14.89 Unrealized +23.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,575 Shares 22,000 Est. Cost $101.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,571 Shares 18,000 Est. Cost $82.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,565 Shares 70,000 Est. Cost $22.36 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,548 Shares 4,200 Est. Cost $256.82 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,534 Shares 139,200 Est. Cost $10.90 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,506 Shares 300,000 Est. Cost $3.82 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,480 Shares 35,000 Est. Cost $55.96 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,457 Shares 30,000 Est. Cost $47.08 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,453 Shares 10,882 Est. Cost $148.95 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,417 Shares 100,000 Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,415 Shares 155,000 Est. Cost $6.97 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,405 Shares 8,000 Est. Cost $180.30 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,394 Shares 7,400 Est. Cost $162.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,390 Shares 80,000 Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,390 Shares 80,000 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1,375 Shares 2,400 Est. Cost $555.50 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,373 Shares 50,888 Est. Cost $28.16 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $1,364 Shares 62,500 Est. Cost $20.77 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,361 Shares 45,000 Est. Cost $23.18 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,343 Shares 30,000 Est. Cost $45.73 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,338 Shares 150,000 Est. Cost — Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,331 Shares 217,800 Est. Cost — Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,309 Shares 65,299 Est. Cost $18.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,299 Shares 20,000 Est. Cost $90.80 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,294 Shares 35,000 Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,286 Shares 100,000 Est. Cost $12.86 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,266 Shares 52,500 Est. Cost $20.03 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,263 Shares 354,838 Est. Cost $6.13 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,259 Shares 143,734 Est. Cost $7.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,258 Shares 75,500 Est. Cost $13.89 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,254 Shares 5,500 Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,253 Shares 120,000 Est. Cost $12.49 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,233 Shares 5,300 Est. Cost $237.64 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,228 Shares 201,000 Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,222 Shares 40,000 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,199 Shares 2,100 Est. Cost $558.95 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 2,261,981 Est. Cost $0.52 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,166 Shares 119,000 Est. Cost $6.17 Unrealized +63.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,165 Shares 72,900 Est. Cost $10.12 Unrealized +41.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,162 Shares 50,000 Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,159 Shares 19,500 Est. Cost $54.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,158 Shares 40,000 Est. Cost $25.24 Unrealized +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,148 Shares 25,200 Est. Cost $43.83 Unrealized +8.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,116 Shares 2,977 Est. Cost $388.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,098 Shares 99,800 Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,095 Shares 14,400 Est. Cost $98.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,088 Shares 30,000 Est. Cost $36.08 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,083 Shares 100,000 Est. Cost $10.83 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,060 Shares 200,000 Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,058 Shares 12,900 Est. Cost $78.03 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,054 Shares 30,000 Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,035 Shares 67,500 Est. Cost $11.55 Unrealized +4.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,035 Shares 133,400 Est. Cost — Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,030 Shares 81,735 Est. Cost $11.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,025 Shares 25,000 Est. Cost — Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,012 Shares 286,600 Est. Cost $4.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,009 Shares 10,000 Est. Cost $108.41 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 75,000 Est. Cost $14.24 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $987 Shares 150,000 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $983 Shares 25,000 Est. Cost $49.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $979 Shares 20,000 Est. Cost $58.01 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $979 Shares 20,000 Est. Cost $58.01 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $974 Shares 30,000 Est. Cost $44.70 Unrealized -4.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $969 Shares 123,400 Est. Cost — Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 52,641 Est. Cost $16.88 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $948 Shares 75,000 Est. Cost $14.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $946 Shares 14,819 Est. Cost $60.99 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $939 Shares 82,059 Est. Cost $11.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $935 Shares 40,000 Est. Cost $22.78 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $935 Shares 13,398 Est. Cost $57.32 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $934 Shares 139,050 Est. Cost $7.54 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $933 Shares 201,150 Est. Cost $4.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $926 Shares 7,900 Est. Cost $121.57 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $922 Shares 175,000 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $920 Shares 60,000 Est. Cost $13.49 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $915 Shares 7,500 Est. Cost $121.00 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $913 Shares 15,000 Est. Cost $64.82 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $908 Shares 15,100 Est. Cost $60.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $902 Shares 13,000 Est. Cost $48.18 Unrealized +29.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 105,000 Est. Cost $10.62 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $900 Shares 25,000 Est. Cost $33.85 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $883 Shares 250,000 Est. Cost $4.38 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 33,500 Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $869 Shares 39,900 Est. Cost — Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $865 Shares 48,000 Est. Cost $17.96 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $829 Shares 10,000 Est. Cost $94.99 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $826 Shares 85,000 Est. Cost $6.93 Unrealized +22.7%
DOW DOW INC 0.0%
Value ($000) $821 Shares 35,128 Est. Cost $22.78 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $817 Shares 155,936 Est. Cost $3.95 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 105,900 Est. Cost $6.01 Unrealized +31.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $799 Shares 22,000 Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $797 Shares 2,500 Est. Cost $336.55 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $789 Shares 175,000 Est. Cost $3.46 Unrealized +34.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $789 Shares 38,000 Est. Cost $20.06 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 1,941,413 Est. Cost $0.40 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $772 Shares 100,000 Est. Cost $8.91 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 142,500 Est. Cost $5.03 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 44,600 Est. Cost $17.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $747 Shares 30,599 Est. Cost $23.13 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $741 Shares 150,000 Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $734 Shares 3,302 Est. Cost $198.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $724 Shares 6,200 Est. Cost $129.25 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $719 Shares 46,900 Est. Cost $18.08 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $717 Shares 40,900 Est. Cost — Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $711 Shares 300,000 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $700 Shares 100,000 Est. Cost $7.80 Unrealized +0.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $692 Shares 53,700 Est. Cost $9.43 Unrealized +12.3%
SLM SLM CORP 0.0%
Value ($000) $677 Shares 25,000 Est. Cost $27.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 10,000 Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 10,000 Est. Cost — Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $671 Shares 78,935 Est. Cost $8.83 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $671 Shares 120,000 Est. Cost $5.91 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $670 Shares 115,000 Est. Cost $5.57 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $666 Shares 7,000 Est. Cost $95.20 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $660 Shares 63,600 Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $641 Shares 7,200 Est. Cost $91.86 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $639 Shares 47,163 Est. Cost $13.59 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $634 Shares 63,676 Est. Cost $9.55 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $625 Shares 50,000 Est. Cost $12.49 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $621 Shares 10,600 Est. Cost $56.13 Unrealized -2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $608 Shares 12,300 Est. Cost $57.30 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $607 Shares 30,000 Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $607 Shares 30,000 Est. Cost — Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $603 Shares 140,000 Est. Cost — Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $600 Shares 119,491 Est. Cost $3.82 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $593 Shares 38,672 Est. Cost $18.08 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $578 Shares 10,722 Est. Cost $53.94 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $562 Shares 385,090 Est. Cost $1.46 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $559 Shares 11,500 Est. Cost $47.08 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $553 Shares 59,644 Est. Cost $9.81 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $544 Shares 70,405 Est. Cost $8.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $542 Shares 13,192 Est. Cost $41.55 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $541 Shares 40,000 Est. Cost $15.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $531 Shares 20,000 Est. Cost $27.11 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $525 Shares 5,400 Est. Cost $97.22 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $517 Shares 24,000 Est. Cost $14.27 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $510 Shares 140,000 Est. Cost $3.76 Unrealized -2.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $498 Shares 89,000 Est. Cost $5.91 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 4,614 Est. Cost $106.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $487 Shares 18,000 Est. Cost $27.43 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $481 Shares 100,000 Est. Cost — Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $481 Shares 100,000 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $476 Shares 7,500 Est. Cost $69.45 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $456 Shares 56,066 Est. Cost $12.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $444 Shares 7,200 Est. Cost $58.85 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $442 Shares 26,100 Est. Cost $17.37 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 339,100 Est. Cost $1.59 Unrealized -22.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $434 Shares 16,000 Est. Cost $32.03 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $421 Shares 18,800 Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $416 Shares 6,400 Est. Cost $90.80 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $415 Shares 25,000 Est. Cost $16.58 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $393 Shares 167,200 Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 50,000 Est. Cost — Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 23,000 Est. Cost $17.08 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $379 Shares 59,800 Est. Cost $4.93 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $36.08 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $361 Shares 7,500 Est. Cost $33.70 Unrealized +30.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 150,000 Est. Cost $1.74 Unrealized +38.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 73,600 Est. Cost — Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $350 Shares 69,700 Est. Cost $3.82 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $346 Shares 8,851 Est. Cost $35.02 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 38,200 Est. Cost — Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 38,200 Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $339 Shares 25,000 Est. Cost $13.59 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $334 Shares 9,528 Est. Cost $36.39 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $15.56 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 5,375 Est. Cost $59.09 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $326 Shares 19,200 Est. Cost $8.09 Unrealized +25.6%
LEN LENNAR CORP 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $120.70 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $305 Shares 48,000 Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $305 Shares 19,000 Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $301 Shares 25,200 Est. Cost $12.02 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 57,031 Est. Cost $5.03 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $299 Shares 27,951 Est. Cost $10.98 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $289 Shares 114,600 Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $282 Shares 3,703 Est. Cost $98.43 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $276 Shares 30,000 Est. Cost $5.74 Unrealized +53.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $274 Shares 7,000 Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $272 Shares 2,859 Est. Cost $93.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $267 Shares 15,000 Est. Cost $16.15 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $263 Shares 16,200 Est. Cost $16.60 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $248 Shares 101,000 Est. Cost $5.35 Unrealized -38.6%
ABM ABM INDS INC 0.0%
Value ($000) $243 Shares 5,755 Est. Cost $43.65 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $240 Shares 41,200 Est. Cost $5.57 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $236 Shares 23,000 Est. Cost $10.72 Unrealized +21.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $234 Shares 75,375 Est. Cost $2.85 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $233 Shares 25,000 Est. Cost — Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $229 Shares 10,493 Est. Cost $20.77 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $227 Shares 6,460 Est. Cost $33.96 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $225 Shares 18,000 Est. Cost $12.49 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $212 Shares 294,100 Est. Cost $0.68 Unrealized +9.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $86.76 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $203 Shares 15,000 Est. Cost $13.08 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $195 Shares 8,700 Est. Cost $30.98 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 256,500 Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 25,000 Est. Cost $6.01 Unrealized +31.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $187 Shares 37,695 Est. Cost $4.36 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $12.26 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $183 Shares 4,226 Est. Cost $44.45 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $182 Shares 2,200 Est. Cost $94.99 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 35,000 Est. Cost $5.14 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $179 Shares 25,000 Est. Cost — Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $178 Shares 50,100 Est. Cost $3.71 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $175 Shares 50,000 Est. Cost $2.80 Unrealized +24.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $175 Shares 5,906 Est. Cost $26.29 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $159 Shares 6,000 Est. Cost $27.11 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $157 Shares 6,500 Est. Cost — Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $147 Shares 13,568 Est. Cost $10.83 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $130 Shares 2,664 Est. Cost $58.01 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $130 Shares 1,184,500 Est. Cost — Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost — Unrealized —
RXO RXO INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $14.75 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $124 Shares 180,000 Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $115 Shares 11,400 Est. Cost $14.99 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $111 Shares 1,777 Est. Cost $57.66 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $108 Shares 5,457 Est. Cost $19.24 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $107 Shares 94,000 Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $107 Shares 8,500 Est. Cost $11.88 Unrealized +0.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $99 Shares 40,000 Est. Cost — Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $98 Shares 48,550 Est. Cost $2.02 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $95 Shares 50,000 Est. Cost — Unrealized —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $4.60 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $90 Shares 6,500 Est. Cost — Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $4.93 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $77 Shares 21,200 Est. Cost $5.45 Unrealized -20.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $26.29 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $74 Shares 13,800 Est. Cost $7.95 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $71 Shares 20,512 Est. Cost $3.53 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 5,800 Est. Cost $8.04 Unrealized +12.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $18.94 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 5,099 Est. Cost $8.41 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 61,400 Est. Cost $3.61 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost — Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 24,692 Est. Cost $2.09 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $39 Shares 4,834 Est. Cost $7.85 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $39 Shares 8,800 Est. Cost $5.24 Unrealized +2.6%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $37 Shares 2,726 Est. Cost $15.72 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $32 Shares 47,824 Est. Cost $0.66 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $31 Shares 7,456 Est. Cost $3.99 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $24 Shares 1,422 Est. Cost $16.58 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $7.85 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 16,770 Est. Cost $3.61 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $17.37 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.59 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $1.22 Unrealized 0.0%

Increased Positions (384)

NVDA NVIDIA CORPORATION 1.6%
Value ($000) $233,125 (+149.9%) Shares 1,250,000 (+150.0%) Est. Cost $181.03 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC 1.0%
Value ($000) $147,117 (+760.9%) Shares 5,104,700 (+483.4%) Est. Cost $13.62 Unrealized +71.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $216,545 (+132.1%) Shares 1,161,100 (+132.2%) Est. Cost $181.03 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC 1.0%
Value ($000) $143,365 (+533.8%) Shares 4,974,500 (+329.5%) Est. Cost $13.62 Unrealized +71.6%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $116,534 (+1831.2%) Shares 719,300 (+1698.3%) Est. Cost $173.58 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $90,977 (+956.8%) Shares 139,200 (+894.3%) Est. Cost $609.04 Unrealized 0.0%
ARKK ARK ETF TR 0.9%
Value ($000) $127,410 (+148.1%) Shares 1,656,400 (+178.4%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.7%
Value ($000) $100,762 (+289.2%) Shares 1,994,500 (+416.7%) Est. Cost $63.41 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $124,579 (+133.8%) Shares 397,000 (+81.4%) Est. Cost $224.39 Unrealized +27.6%
GOOG ALPHABET INC 0.8%
Value ($000) $118,836 (+113.4%) Shares 378,700 (+65.6%) Est. Cost $224.39 Unrealized +27.6%
CLS CELESTICA INC 0.5%
Value ($000) $73,459 (+302.9%) Shares 248,500 (+235.8%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $87,554 (+170.7%) Shares 449,200 (+290.6%) Est. Cost $238.88 Unrealized -0.3%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $58,948 (+675.1%) Shares 200,000 (+39.4%) Est. Cost $160.12 Unrealized +16.3%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $72,743 (+236.5%) Shares 3,110,000 (+288.8%) Est. Cost $27.09 Unrealized -17.0%
SATS ECHOSTAR CORP 0.7%
Value ($000) $102,298 (+99.9%) Shares 941,100 (+40.4%) Est. Cost $37.32 Unrealized +118.2%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $84,220 (+154.3%) Shares 347,500 (+123.0%) Est. Cost $222.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $63,735 (+279.1%) Shares 750,000 (+275.0%) Est. Cost $73.50 Unrealized +19.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $55,287 (+530.9%) Shares 752,200 (+526.3%) Est. Cost $70.49 Unrealized -0.0%
ASTS AST SPACEMOBILE INC 0.5%
Value ($000) $68,309 (+180.5%) Shares 940,500 (+89.6%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $58,974 (+253.6%) Shares 160,000 (+56.1%) Est. Cost $256.82 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.4%
Value ($000) $61,483 (+215.0%) Shares 1,490,500 (+196.6%) Est. Cost — Unrealized —
MSTR STRATEGY INC 0.3%
Value ($000) $44,825 (+595.6%) Shares 295,000 (+1375.0%) Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $40,949 (+1456.1%) Shares 403,200 (+738.3%) Est. Cost $77.62 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $40,455 (+844.2%) Shares 750,000 (+689.5%) Est. Cost $47.53 Unrealized 0.0%
CELC CELCUITY INC 0.4%
Value ($000) $51,546 (+218.4%) Shares 516,800 (+57.7%) Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $58,630 (+143.3%) Shares 736,100 (+42.7%) Est. Cost $39.15 Unrealized +67.5%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $57,749 (+131.3%) Shares 1,135,000 (+152.2%) Est. Cost $50.88 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $35,010 (+1254.3%) Shares 179,620 (+1854.1%) Est. Cost $238.88 Unrealized -0.3%
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value ($000) $44,339 (+265.4%) Shares 1,221,800 (+281.8%) Est. Cost $14.49 Unrealized +176.7%
CCJ CAMECO CORP 0.4%
Value ($000) $56,404 (+105.4%) Shares 616,500 (+88.3%) Est. Cost $65.19 Unrealized +38.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $49,045 (+133.6%) Shares 230,000 (+117.8%) Est. Cost — Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $36,428 (+313.2%) Shares 225,800 (+401.8%) Est. Cost $165.55 Unrealized +9.9%
C CITIGROUP INC 0.3%
Value ($000) $40,258 (+205.1%) Shares 345,000 (+165.4%) Est. Cost — Unrealized —
EWC ISHARES INC 0.7%
Value ($000) $97,074 (+37.2%) Shares 1,800,000 (+28.6%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $62,600 (+71.7%) Shares 200,000 (+33.3%) Est. Cost $285.60 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $32,568 (+331.1%) Shares 150,000 (+328.6%) Est. Cost $213.47 Unrealized -3.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $35,496 (+218.8%) Shares 179,300 (+257.9%) Est. Cost $217.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $41,390 (+131.1%) Shares 200,000 (+107.0%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $22,940 (+8636.6%) Shares 620,000 (+9153.7%) Est. Cost $36.27 Unrealized -0.3%
INSM INSMED INC 0.2%
Value ($000) $22,625 (+193858.0%) Shares 130,000 (+160393.8%) Est. Cost $182.41 Unrealized +0.0%
WULF TERAWULF INC 0.3%
Value ($000) $42,197 (+114.0%) Shares 3,672,500 (+112.7%) Est. Cost $13.40 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $23,371 (+1709.6%) Shares 792,500 (+1485.0%) Est. Cost $27.90 Unrealized -2.6%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $51,211 (+68.5%) Shares 420,000 (+38.4%) Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.1%
Value ($000) $17,546 (-53.9%) Shares 1,660,000 (+3.8%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $20,841 (+3445.2%) Shares 872,000 (+3253.8%) Est. Cost $21.53 Unrealized +3.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $22,830 (+651.9%) Shares 125,000 (+400.0%) Est. Cost — Unrealized —
EQT EQT CORP 0.2%
Value ($000) $23,906 (+404.8%) Shares 446,000 (+412.6%) Est. Cost $54.14 Unrealized +3.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $21,857 (+637.8%) Shares 102,500 (+587.9%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $75,757 (-19.8%) Shares 335,000 (+19.6%) Est. Cost $330.70 Unrealized -9.9%
COMP COMPASS INC 0.2%
Value ($000) $25,856 (+229.1%) Shares 2,446,200 (+150.0%) Est. Cost $8.80 Unrealized +3.7%
B BARRICK MNG CORP 0.1%
Value ($000) $19,162 (+1361.9%) Shares 440,000 (+1000.0%) Est. Cost $36.24 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $18,511 (+2060.5%) Shares 577,400 (+2007.3%) Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.4%
Value ($000) $59,459 (+41.8%) Shares 5,188,400 (+41.0%) Est. Cost $9.26 Unrealized +55.2%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $23,653 (+261.9%) Shares 402,200 (+242.3%) Est. Cost $54.90 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,102 (+129.1%) Shares 315,700 (+134.5%) Est. Cost $103.56 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $17,334 (+1998.1%) Shares 170,679 (+1030.2%) Est. Cost $77.62 Unrealized +3.5%
W WAYFAIR INC 0.4%
Value ($000) $64,262 (+33.2%) Shares 640,000 (+18.5%) Est. Cost $57.30 Unrealized +67.8%
NUVB NUVATION BIO INC 0.2%
Value ($000) $22,711 (+224.1%) Shares 2,534,700 (+33.8%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value ($000) $28,538 (+116.1%) Shares 98,800 (+90.4%) Est. Cost $271.63 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,634 (+3810.4%) Shares 108,000 (+3500.0%) Est. Cost — Unrealized —
ONON ON HLDG AG 0.2%
Value ($000) $27,842 (+119.1%) Shares 599,000 (+99.7%) Est. Cost — Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $19,000 (+340.5%) Shares 644,300 (+285.8%) Est. Cost $27.90 Unrealized -2.6%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $30,900 (+90.5%) Shares 486,300 (+64.8%) Est. Cost $42.02 Unrealized +48.0%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $17,980 (+443.8%) Shares 623,000 (+35.8%) Est. Cost — Unrealized —
LQDA LIQUIDIA CORPORATION 0.2%
Value ($000) $36,352 (+66.2%) Shares 1,054,000 (+9.6%) Est. Cost $23.91 Unrealized +19.1%
CIFR CIPHER MINING INC 0.2%
Value ($000) $24,871 (+135.2%) Shares 1,685,000 (+100.6%) Est. Cost $7.54 Unrealized +134.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $15,267 (+1176.8%) Shares 174,800 (+871.1%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.1%
Value ($000) $16,608 (+439.0%) Shares 400,000 (+422.9%) Est. Cost $41.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $17,628 (+296.6%) Shares 1,212,400 (+318.6%) Est. Cost $8.40 Unrealized +102.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $19,058 (+211.8%) Shares 222,200 (+177.8%) Est. Cost $85.65 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $13,315 (+3348.1%) Shares 126,500 (+2649.4%) Est. Cost $92.66 Unrealized +0.6%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $42,588 (-23.1%) Shares 1,455,000 (+26.0%) Est. Cost $41.65 Unrealized -1.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $20,687 (+159.7%) Shares 450,000 (+125.8%) Est. Cost $48.29 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $14,761 (+557.5%) Shares 532,500 (+475.7%) Est. Cost $25.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $38,517 (+47.6%) Shares 2,578,100 (+67.2%) Est. Cost $17.12 Unrealized -8.7%
AVTR AVANTOR INC 0.1%
Value ($000) $13,156 (+1217.7%) Shares 1,148,000 (+1335.0%) Est. Cost $15.03 Unrealized -18.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $17,210 (+231.3%) Shares 225,000 (+125.0%) Est. Cost — Unrealized —
LYFT LYFT INC 0.1%
Value ($000) $13,075 (+1088.1%) Shares 675,000 (+1250.0%) Est. Cost $16.73 Unrealized +24.2%
APG API GROUP CORP 0.1%
Value ($000) $17,523 (+203.5%) Shares 458,000 (+172.6%) Est. Cost — Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $25,463 (+85.2%) Shares 666,400 (+15.8%) Est. Cost $18.80 Unrealized +73.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,760 (+15968.0%) Shares 160,000 (+15852.1%) Est. Cost $70.49 Unrealized -0.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $13,101 (+817.4%) Shares 399,900 (+369.4%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $20,722 (+122.4%) Shares 200,000 (+100.0%) Est. Cost $103.61 Unrealized —
IREN IREN LIMITED 0.4%
Value ($000) $55,227 (+25.9%) Shares 1,462,200 (+56.4%) Est. Cost $22.41 Unrealized +130.2%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $12,260 (+1236.1%) Shares 500,000 (+1150.0%) Est. Cost $14.58 Unrealized +97.6%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $13,641 (-45.0%) Shares 1,512,347 (+6.4%) Est. Cost $24.56 Unrealized -61.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $12,998 (+439.6%) Shares 290,000 (+383.3%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $20,880 (+101.4%) Shares 1,397,623 (+128.2%) Est. Cost $17.12 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $26,838 (+62.0%) Shares 55,081 (+39.4%) Est. Cost $361.46 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,184 (+1099.6%) Shares 33,880 (+1154.8%) Est. Cost $334.16 Unrealized +0.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $14,924 (+202.3%) Shares 175,000 (+149.3%) Est. Cost $77.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,840 (+1041.9%) Shares 400,000 (+1011.1%) Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,354 (+151.1%) Shares 177,900 (+109.5%) Est. Cost $82.52 Unrealized —
RDDT REDDIT INC 0.6%
Value ($000) $92,477 (+11.9%) Shares 402,300 (+11.9%) Est. Cost — Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $9,815 (+2813.1%) Shares 33,300 (+423.8%) Est. Cost $160.12 Unrealized +16.3%
KVUE KENVUE INC 0.2%
Value ($000) $24,595 (+60.6%) Shares 1,425,800 (+51.1%) Est. Cost $20.83 Unrealized -22.0%
NKE NIKE INC 0.1%
Value ($000) $16,552 (+127.6%) Shares 259,800 (+149.1%) Est. Cost $62.18 Unrealized +4.4%
NU NU HLDGS LTD 0.1%
Value ($000) $11,621 (+360.9%) Shares 694,200 (+340.8%) Est. Cost — Unrealized —
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $12,998 (+223.7%) Shares 290,000 (+190.0%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,274 (+268.6%) Shares 100,000 (+233.3%) Est. Cost $104.39 Unrealized +15.8%
CLS CELESTICA INC 0.1%
Value ($000) $13,864 (+181.4%) Shares 46,900 (+134.5%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $9,327 (+1231.7%) Shares 53,000 (+960.0%) Est. Cost $159.72 Unrealized +2.3%
COMP COMPASS INC 0.1%
Value ($000) $9,615 (+821.1%) Shares 909,670 (+599.7%) Est. Cost $8.80 Unrealized +3.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $10,900 (+364.1%) Shares 278,200 (+247.8%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $15,273 (+121.1%) Shares 788,900 (+121.3%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $25,961 (+47.1%) Shares 105,300 (+5.3%) Est. Cost — Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $13,284 (+165.7%) Shares 360,000 (+141.6%) Est. Cost — Unrealized —
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $15,856 (+108.0%) Shares 1,469,500 (+63.3%) Est. Cost $8.71 Unrealized +12.8%
BCH BANCO DE CHILE 0.2%
Value ($000) $32,053 (+34.5%) Shares 843,500 (+7.3%) Est. Cost $30.30 Unrealized —
IAG IAMGOLD CORP 0.1%
Value ($000) $19,384 (+73.3%) Shares 1,175,500 (+35.9%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $11,467 (+249.3%) Shares 329,500 (+734.2%) Est. Cost $72.36 Unrealized +8.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $9,086 (+850.9%) Shares 847,600 (+768.4%) Est. Cost $9.79 Unrealized —
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $10,841 (+294.9%) Shares 365,000 (+252.7%) Est. Cost $26.06 Unrealized +12.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $18,365 (+75.2%) Shares 607,300 (+14.7%) Est. Cost $23.18 Unrealized +5.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,238 (+325.3%) Shares 266,000 (+432.0%) Est. Cost $43.53 Unrealized -0.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $15,298 (+96.4%) Shares 200,000 (+33.3%) Est. Cost — Unrealized —
RH RH 0.2%
Value ($000) $26,873 (+38.1%) Shares 150,000 (+56.6%) Est. Cost $248.21 Unrealized -31.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $8,188 (+843.7%) Shares 100,000 (+584.9%) Est. Cost — Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $11,569 (+164.4%) Shares 824,000 (+111.3%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $33,011 (+27.5%) Shares 100,000 (+33.3%) Est. Cost $334.16 Unrealized +0.9%
QURE UNIQURE NV 0.1%
Value ($000) $15,196 (-31.7%) Shares 635,000 (+66.7%) Est. Cost $16.36 Unrealized +135.8%
CART MAPLEBEAR INC 0.1%
Value ($000) $10,899 (+182.4%) Shares 242,300 (+130.8%) Est. Cost $43.61 Unrealized -6.1%
PL/WS PLANET LABS PBC 0.1%
Value ($000) $7,601 (+961.4%) Shares 882,762 (+340.1%) Est. Cost $7.46 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $7,467 (+1177.6%) Shares 615,100 (+1130.2%) Est. Cost — Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $11,569 (+145.6%) Shares 536,838 (+74.0%) Est. Cost $14.27 Unrealized —
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $14,980 (+78.0%) Shares 923,000 (+15.4%) Est. Cost $12.44 Unrealized -6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,649 (+197.2%) Shares 351,000 (+206.0%) Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,416 (+9027.6%) Shares 74,800 (+8030.4%) Est. Cost $85.65 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,267 (+675.5%) Shares 135,000 (+800.0%) Est. Cost $59.29 Unrealized -3.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,957 (+72.5%) Shares 203,500 (+71.3%) Est. Cost $70.49 Unrealized -0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $11,837 (+111.0%) Shares 343,500 (+129.0%) Est. Cost $43.53 Unrealized -24.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,714 (+1130.1%) Shares 110,000 (+633.3%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $9,221 (+201.5%) Shares 70,300 (+118.3%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $21,978 (+38.8%) Shares 208,800 (+10.7%) Est. Cost $92.66 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,606 (+52.4%) Shares 102,200 (+6.2%) Est. Cost $85.70 Unrealized +76.8%
SEZL SEZZLE INC 0.1%
Value ($000) $7,515 (+374.9%) Shares 118,400 (+495.0%) Est. Cost $68.16 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $17,106 (+52.6%) Shares 175,000 (+40.0%) Est. Cost $91.96 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $11,500 (+99.7%) Shares 104,200 (+92.3%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.2%
Value ($000) $32,039 (+21.7%) Shares 235,600 (+27.4%) Est. Cost $137.70 Unrealized +14.8%
PFE PFIZER INC 0.1%
Value ($000) $16,808 (+50.8%) Shares 675,000 (+54.3%) Est. Cost $25.03 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $8,019 (+231.0%) Shares 100,200 (+173.0%) Est. Cost $58.33 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $41,650 (+14.7%) Shares 346,100 (+7.5%) Est. Cost $115.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $25,133 (+26.8%) Shares 960,000 (+28.0%) Est. Cost $14.41 Unrealized +93.4%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $8,748 (+145.0%) Shares 900,000 (+5.6%) Est. Cost $6.93 Unrealized +22.7%
— DAYFORCE INC 0.0%
Value ($000) $6,621 (+298.8%) Shares 95,740 (+297.3%) Est. Cost $67.17 Unrealized +2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9,308 (+106.6%) Shares 404,700 (+170.2%) Est. Cost $41.40 Unrealized -20.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,473 (+653.8%) Shares 275,000 (+587.5%) Est. Cost — Unrealized —
WW WW INTL INC 0.0%
Value ($000) $4,975 (+1718.5%) Shares 170,300 (+1603.0%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $16,537 (-22.1%) Shares 1,305,200 (+17.1%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,703 (+4190.1%) Shares 21,438 (+4311.1%) Est. Cost $242.63 Unrealized +0.6%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $10,429 (+75.6%) Shares 499,000 (+149.5%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.2%
Value ($000) $23,658 (+22.5%) Shares 120,000 (+33.3%) Est. Cost — Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,288 (+668865.5%) Shares 325,100 (+325000.0%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,590 (+31.2%) Shares 120,000 (+60.0%) Est. Cost $178.73 Unrealized —
NN NEXTNAV INC 0.1%
Value ($000) $21,502 (+24.1%) Shares 1,292,200 (+6.7%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $8,106 (+102.4%) Shares 111,600 (+36.8%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,931 (+458.6%) Shares 20,000 (+300.0%) Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $7,596 (+106.3%) Shares 100,000 (+66.7%) Est. Cost — Unrealized —
XPER XPERI INC 0.0%
Value ($000) $6,066 (+181.6%) Shares 1,035,229 (+211.4%) Est. Cost $6.44 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,636 (+497.3%) Shares 8,000 (+400.0%) Est. Cost $545.08 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,440 (+67.4%) Shares 175,000 (+40.0%) Est. Cost $47.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,904 (+179.9%) Shares 72,600 (+109.8%) Est. Cost $63.32 Unrealized +11.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,606 (+208.7%) Shares 162,538 (+103.6%) Est. Cost $23.91 Unrealized +19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,832 (+8958.0%) Shares 45,500 (+9000.0%) Est. Cost $84.07 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,290 (+227.4%) Shares 169,500 (+111.9%) Est. Cost $31.21 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,920 (+160.8%) Shares 110,450 (+164.9%) Est. Cost $54.14 Unrealized +3.7%
KO COCA COLA CO 0.1%
Value ($000) $9,088 (+66.1%) Shares 130,000 (+57.6%) Est. Cost — Unrealized —
XPER XPERI INC 0.1%
Value ($000) $7,856 (+84.7%) Shares 1,340,600 (+104.2%) Est. Cost $6.44 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,396 (+61.5%) Shares 185,000 (+24.7%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,277 (+512.6%) Shares 111,116 (+666.3%) Est. Cost $43.53 Unrealized -0.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4,566 (+351.4%) Shares 188,600 (+277.2%) Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,736 (+159.7%) Shares 200,000 (+100.0%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $6,315 (+125.8%) Shares 72,500 (+91.8%) Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,835 (+258.2%) Shares 284,400 (+54.2%) Est. Cost $8.09 Unrealized +25.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $10,483 (+48.3%) Shares 914,727 (+47.4%) Est. Cost $9.26 Unrealized +55.2%
NNAVW NEXTNAV INC 0.0%
Value ($000) $6,012 (+122.3%) Shares 840,850 (+68.2%) Est. Cost $6.12 Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $14,688 (+27.3%) Shares 1,301,000 (+69.2%) Est. Cost $18.36 Unrealized -32.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,650 (+124.7%) Shares 565,000 (+101.8%) Est. Cost $15.02 Unrealized -39.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $11,640 (+35.9%) Shares 89,500 (+12.6%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $11,252 (+35.6%) Shares 69,900 (+25.2%) Est. Cost $123.38 Unrealized +30.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,938 (+36.9%) Shares 202,000 (+24.7%) Est. Cost $55.52 Unrealized -7.6%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value ($000) $23,829 (+14.1%) Shares 2,079,300 (+13.4%) Est. Cost $9.26 Unrealized +55.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,659 (+170.8%) Shares 190,000 (+153.3%) Est. Cost $14.58 Unrealized +97.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,081 (+1568.6%) Shares 349,300 (+844.1%) Est. Cost $4.50 Unrealized +22.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,718 (+98.9%) Shares 125,000 (+150.0%) Est. Cost $39.64 Unrealized +27.1%
TGT TARGET CORP 0.0%
Value ($000) $3,372 (+444.9%) Shares 34,500 (+400.0%) Est. Cost $91.96 Unrealized -0.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,507 (+98.7%) Shares 182,115 (+30.1%) Est. Cost $23.18 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,967 (+42.7%) Shares 300,000 (+50.0%) Est. Cost $29.38 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,666 (+64.9%) Shares 238,000 (+50.2%) Est. Cost $30.82 Unrealized -11.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,243 (+99.4%) Shares 18,150 (+62.8%) Est. Cost $241.13 Unrealized +8.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,019 (+73.0%) Shares 88,227 (+95.4%) Est. Cost $77.18 Unrealized -6.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $3,472 (+260.4%) Shares 328,500 (+711.1%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value ($000) $3,870 (+181.4%) Shares 295,000 (+156.5%) Est. Cost $12.25 Unrealized +4.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $13,354 (+22.4%) Shares 828,400 (+55.6%) Est. Cost $18.29 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,838 (-15.8%) Shares 56,770 (+25.6%) Est. Cost $330.70 Unrealized -9.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3,416 (+240.4%) Shares 350,000 (+169.2%) Est. Cost $4.15 Unrealized +93.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,379 (+243.2%) Shares 116,500 (+183.5%) Est. Cost $25.13 Unrealized +1.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,824 (+27.9%) Shares 96,800 (+10.4%) Est. Cost $87.17 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,757 (+465.9%) Shares 70,000 (+566.7%) Est. Cost $41.92 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,316 (+212.2%) Shares 61,600 (+262.4%) Est. Cost $59.29 Unrealized -3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,157 (+45.6%) Shares 85,500 (+95.3%) Est. Cost $75.56 Unrealized +37.2%
VST VISTRA CORP 0.0%
Value ($000) $5,324 (+72.0%) Shares 33,000 (+108.9%) Est. Cost $165.55 Unrealized +9.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,440 (+1034.0%) Shares 64,200 (+804.2%) Est. Cost $30.30 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,130 (+56.9%) Shares 250,000 (+46.8%) Est. Cost $14.58 Unrealized +97.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,438 (+69.0%) Shares 151,400 (+35.9%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,156 (-21.3%) Shares 202,897 (+52.6%) Est. Cost $33.29 Unrealized +12.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,235 (+3458.4%) Shares 45,200 (+4420.0%) Est. Cost $57.30 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,724 (+46.8%) Shares 85,000 (+21.4%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $2,692 (+368.1%) Shares 228,300 (+528.9%) Est. Cost $14.36 Unrealized -10.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,450 (+151.7%) Shares 319,753 (+97.6%) Est. Cost $8.71 Unrealized +12.8%
GAP GAP INC 0.0%
Value ($000) $1,997 (+75194.1%) Shares 78,000 (+62803.2%) Est. Cost $24.06 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,390 (+428.5%) Shares 100,000 (+400.0%) Est. Cost $21.53 Unrealized +3.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,769 (+39.2%) Shares 423,600 (+9.3%) Est. Cost $10.12 Unrealized +41.5%
MUX MCEWEN INC. 0.0%
Value ($000) $2,314 (+441.2%) Shares 125,000 (+400.0%) Est. Cost $7.80 Unrealized +138.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,545 (+262.4%) Shares 93,486 (+434.4%) Est. Cost $37.13 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,747 (+61.2%) Shares 60,000 (+33.3%) Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2,851 (+150.3%) Shares 160,000 (+128.6%) Est. Cost $16.27 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,399 (+11.6%) Shares 200,700 (+33.8%) Est. Cost $81.78 Unrealized +10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,688 (+156.9%) Shares 131,200 (+249.9%) Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,768 (+76.2%) Shares 76,700 (+56.5%) Est. Cost $37.46 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $14,258 (+12.6%) Shares 220,000 (+10.0%) Est. Cost $63.30 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,992 (+397.5%) Shares 256,000 (+433.3%) Est. Cost $8.95 Unrealized -4.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,016 (+365.1%) Shares 300,000 (+500.0%) Est. Cost $7.54 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,761 (+71.0%) Shares 272,500 (+202.8%) Est. Cost $25.31 Unrealized -7.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,968 (+34.3%) Shares 329,190 (+14.7%) Est. Cost $12.23 Unrealized +41.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,222 (+211.9%) Shares 228,570 (+34.5%) Est. Cost $6.93 Unrealized +22.7%
ORCL ORACLE CORP 0.1%
Value ($000) $12,864 (+13.2%) Shares 66,000 (+63.4%) Est. Cost $238.88 Unrealized -0.3%
GTLB GITLAB INC 0.0%
Value ($000) $3,761 (+66.2%) Shares 100,200 (+99.6%) Est. Cost $45.75 Unrealized -5.4%
ALIT ALIGHT INC 0.0%
Value ($000) $3,827 (+64.2%) Shares 1,962,500 (+174.5%) Est. Cost $4.58 Unrealized -46.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,976 (+272.5%) Shares 57,167 (+193.2%) Est. Cost $28.38 Unrealized +12.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,881 (+32.1%) Shares 100,000 (+25.0%) Est. Cost $54.90 Unrealized +10.6%
SLB SLB LIMITED 0.0%
Value ($000) $3,216 (+79.2%) Shares 83,800 (+60.4%) Est. Cost $34.99 Unrealized +3.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,745 (+414.7%) Shares 500,000 (+400.0%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.1%
Value ($000) $7,720 (+21.6%) Shares 762,800 (+74.2%) Est. Cost $14.99 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $8,957 (-13.2%) Shares 118,000 (+4.4%) Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $3,588 (+60.7%) Shares 50,000 (+150.0%) Est. Cost $78.30 Unrealized +42.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,732 (+346.2%) Shares 120,500 (+487.8%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,700 (+30.7%) Shares 312,500 (+5.0%) Est. Cost $18.94 Unrealized -11.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,323 (+67.1%) Shares 55,000 (+60.3%) Est. Cost $47.55 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,644 (+423.2%) Shares 55,000 (+450.0%) Est. Cost $29.38 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,709 (+333.7%) Shares 120,000 (+140.0%) Est. Cost $9.54 Unrealized +3.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $2,160 (+146.6%) Shares 791,316 (+89.9%) Est. Cost $2.40 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,494 (+559.0%) Shares 120,000 (+424.0%) Est. Cost $10.24 Unrealized +4.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $10,391 (+13.6%) Shares 238,000 (+9.2%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,266 (+116.8%) Shares 65,000 (+61.3%) Est. Cost $26.91 Unrealized +11.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,461 (+504.9%) Shares 160,000 (+357.1%) Est. Cost $6.97 Unrealized +2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,077 (+140.4%) Shares 105,000 (+31.3%) Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,527 (+346.5%) Shares 150,000 (+275.0%) Est. Cost $7.40 Unrealized +33.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,267 (+1255.3%) Shares 79,579 (+1188.9%) Est. Cost $16.21 Unrealized -0.4%
INTU INTUIT 1.4%
Value ($000) $200,515 (-0.6%) Shares 302,700 (+2.5%) Est. Cost $660.69 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $1,228 (+1283.4%) Shares 28,200 (+941.0%) Est. Cost $36.24 Unrealized +3.3%
VSAT VIASAT INC 0.0%
Value ($000) $4,059 (+38.5%) Shares 117,800 (+17.8%) Est. Cost $23.92 Unrealized +47.6%
NET CLOUDFLARE INC 0.4%
Value ($000) $64,862 (+1.8%) Shares 329,000 (+10.8%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $3,158 (+54.7%) Shares 70,203 (+26.4%) Est. Cost $43.61 Unrealized -6.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,761 (+41.5%) Shares 76,574 (+25.7%) Est. Cost $37.46 Unrealized —
BULLW WEBULL CORP 0.0%
Value ($000) $1,124 (+4494.0%) Shares 392,212 (+9649.2%) Est. Cost $2.90 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,919 (+59.8%) Shares 325,000 (+225.0%) Est. Cost — Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $9,213 (+13.4%) Shares 100,700 (+3.9%) Est. Cost $65.19 Unrealized +38.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $5,632 (+23.8%) Shares 828,300 (+33.6%) Est. Cost $8.44 Unrealized -19.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,299 (+33.2%) Shares 30,000 (+42.9%) Est. Cost $154.90 Unrealized -5.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,733 (+159.6%) Shares 40,547 (+189.6%) Est. Cost $44.44 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $1,869 (+123.7%) Shares 795,400 (+168.4%) Est. Cost $1.55 Unrealized +120.7%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,110 (+1058.8%) Shares 860,671 (+843.1%) Est. Cost $1.26 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $3,385 (+41.6%) Shares 50,000 (+25.0%) Est. Cost $63.55 Unrealized -2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,015 (+2648.7%) Shares 29,446 (+2576.9%) Est. Cost $33.85 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,282 (+40.7%) Shares 184,500 (+53.8%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,903 (-15.9%) Shares 93,500 (+3.9%) Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,604 (+34.7%) Shares 35,000 (+26.4%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $2,114 (+74.4%) Shares 116,900 (+39.2%) Est. Cost $13.59 Unrealized +19.2%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $1,149 (+358.8%) Shares 617,756 (+353.9%) Est. Cost $1.86 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,708 (+109.8%) Shares 185,906 (+127.2%) Est. Cost $9.68 Unrealized -8.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,461 (+157.6%) Shares 45,000 (+350.0%) Est. Cost $44.70 Unrealized -4.2%
ICLN ISHARES TR 0.0%
Value ($000) $6,733 (+14.5%) Shares 409,800 (+7.8%) Est. Cost $12.87 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $994 (+419.1%) Shares 80,000 (+433.3%) Est. Cost $12.55 Unrealized -1.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $993 (+414.2%) Shares 61,616 (+553.6%) Est. Cost $18.29 Unrealized -8.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,463 (+11.8%) Shares 254,968 (+83.2%) Est. Cost $41.65 Unrealized -1.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,279 (+31.1%) Shares 482,198 (+41.6%) Est. Cost $8.44 Unrealized -19.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,033 (+34.3%) Shares 189,800 (+5.4%) Est. Cost $10.12 Unrealized +41.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,244 (+51.0%) Shares 279,800 (+86.5%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,964 (+17.9%) Shares 35,000 (+16.7%) Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $866 (+614.3%) Shares 56,442 (+444.8%) Est. Cost $11.55 Unrealized +4.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,484 (+98.8%) Shares 100,184 (+100.4%) Est. Cost $16.06 Unrealized -8.5%
CDZI CADIZ INC 0.0%
Value ($000) $1,472 (+98.6%) Shares 262,345 (+67.1%) Est. Cost $4.25 Unrealized +26.4%
USAR USA RARE EARTH INC 0.0%
Value ($000) $893 (+419.2%) Shares 75,000 (+650.0%) Est. Cost — Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $768 (+1180.5%) Shares 390,000 (+680.0%) Est. Cost $1.82 Unrealized +6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,505 (+12.1%) Shares 168,600 (+1.3%) Est. Cost $21.29 Unrealized +63.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,190 (+46.4%) Shares 250,000 (+25.0%) Est. Cost $7.88 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $912 (+308.2%) Shares 799,600 (+219.8%) Est. Cost — Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4,769 (+16.8%) Shares 170,000 (+4.9%) Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $1,882 (+56.6%) Shares 139,000 (+73.8%) Est. Cost $13.59 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,557 (+11.6%) Shares 712,700 (+8.5%) Est. Cost $5.74 Unrealized +53.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,168 (+45.2%) Shares 146,400 (+46.4%) Est. Cost $16.06 Unrealized -8.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $959 (+202.4%) Shares 18,860 (+233.5%) Est. Cost $52.40 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,522 (+64.5%) Shares 40,900 (+78.6%) Est. Cost $34.23 Unrealized +11.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,191 (+23.0%) Shares 128,500 (+36.0%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $9,046 (-6.0%) Shares 71,900 (+9.3%) Est. Cost $130.26 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,480 (+28.5%) Shares 594,792 (+23.9%) Est. Cost $4.86 Unrealized -21.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,010 (+110.6%) Shares 77,000 (+92.5%) Est. Cost $11.59 Unrealized +6.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,582 (-12.7%) Shares 319,500 (+33.1%) Est. Cost $14.04 Unrealized +14.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,477 (+54.0%) Shares 76,300 (+54.1%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,587 (+45.6%) Shares 5,224 (+63.2%) Est. Cost $326.41 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,954 (+9.1%) Shares 46,400 (+36.5%) Est. Cost $139.51 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $880 (+125.1%) Shares 40,200 (+129.7%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,319 (+16.9%) Shares 50,000 (+18.5%) Est. Cost $77.49 Unrealized -16.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $749 (+167.9%) Shares 115,900 (+131.8%) Est. Cost — Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,151 (+68.6%) Shares 491,700 (+75.0%) Est. Cost $1.78 Unrealized +62.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,922 (+30.4%) Shares 80,000 (+33.3%) Est. Cost $21.10 Unrealized +11.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $16,217 (+2.7%) Shares 321,000 (+36.3%) Est. Cost $63.41 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,453 (-14.5%) Shares 100,000 (+12.9%) Est. Cost $26.86 Unrealized +7.1%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $420 (+8181.5%) Shares 141,904 (+1886.3%) Est. Cost $2.85 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,190 (-23.1%) Shares 100,000 (+11.1%) Est. Cost — Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $9,867 (+3.7%) Shares 1,101,200 (+10.1%) Est. Cost $10.00 Unrealized -5.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $666 (+113.9%) Shares 125,000 (+140.4%) Est. Cost $5.49 Unrealized +8.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,275 (+36.2%) Shares 10,000 (+38.9%) Est. Cost $132.17 Unrealized -6.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,484 (+13.6%) Shares 144,000 (+6.9%) Est. Cost $20.83 Unrealized -22.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $561 (+111.7%) Shares 160,407 (+29.4%) Est. Cost $2.80 Unrealized +24.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $395 (+291.9%) Shares 242,379 (+337.6%) Est. Cost $1.89 Unrealized +1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $768 (-27.5%) Shares 32,000 (+16.4%) Est. Cost — Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $449 (+184.7%) Shares 70,000 (+166.9%) Est. Cost $5.61 Unrealized +10.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,232 (-18.9%) Shares 50,219 (+7.0%) Est. Cost $26.86 Unrealized +7.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,612 (+21.0%) Shares 100,000 (+53.8%) Est. Cost $18.29 Unrealized -8.8%
INSG INSEEGO CORP 0.0%
Value ($000) $1,777 (+18.7%) Shares 173,000 (+73.0%) Est. Cost $10.72 Unrealized +21.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,025 (-11.9%) Shares 101,000 (+6.3%) Est. Cost $26.44 Unrealized -19.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,137 (-7.3%) Shares 210,000 (+5.0%) Est. Cost $17.12 Unrealized -8.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $380 (+136.1%) Shares 49,325 (+126.0%) Est. Cost $6.01 Unrealized +31.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $665 (+48.1%) Shares 45,641 (+65.4%) Est. Cost $16.57 Unrealized -8.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $526 (+65.2%) Shares 75,000 (+44.2%) Est. Cost — Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $179 (-52.5%) Shares 1,590,677 (+4.9%) Est. Cost $0.33 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $275 (+250.6%) Shares 80,000 (+220.0%) Est. Cost $3.53 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $672 (+41.2%) Shares 42,500 (+142.9%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $880 (+28.5%) Shares 40,890 (+15.1%) Est. Cost $18.25 Unrealized +15.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $554 (+52.3%) Shares 135,000 (+32.1%) Est. Cost $3.99 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,253 (+17.2%) Shares 9,710 (+5.4%) Est. Cost $108.53 Unrealized +9.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $815 (+27.9%) Shares 500,000 (+42.9%) Est. Cost $1.89 Unrealized +1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $180 (+8032.1%) Shares 20,000 (+15525.0%) Est. Cost $13.78 Unrealized -0.1%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $187 (+1477.5%) Shares 163,311 (+2917.0%) Est. Cost $1.18 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $931 (+22.7%) Shares 100,000 (+5.3%) Est. Cost $7.99 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $10,756 (-1.6%) Shares 1,200,400 (+4.5%) Est. Cost $10.00 Unrealized -5.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $176 (+1414.2%) Shares 84,000 (+1580.0%) Est. Cost $2.78 Unrealized -19.8%
JBS JBS N.V. 0.0%
Value ($000) $185 (+718.7%) Shares 12,800 (+747.7%) Est. Cost $13.84 Unrealized -0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $700 (+28.9%) Shares 125,000 (+25.0%) Est. Cost $5.43 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,011 (-13.4%) Shares 9,250 (+12.1%) Est. Cost $135.64 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $362 (+75.5%) Shares 74,663 (+59.6%) Est. Cost $3.50 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $180 (+482.5%) Shares 34,864 (+367.1%) Est. Cost $4.55 Unrealized +3.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $840 (+20.5%) Shares 80,000 (+13.3%) Est. Cost — Unrealized —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $212 (-37.8%) Shares 564,138 (+107.2%) Est. Cost $0.80 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $4,954 (+2.6%) Shares 210,000 (+40.0%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $942 (-11.3%) Shares 17,000 (+6.3%) Est. Cost $54.44 Unrealized +12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $970 (+12.4%) Shares 45,000 (+100.0%) Est. Cost $35.26 Unrealized -16.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $102 (-51.1%) Shares 36,100 (+20.3%) Est. Cost $5.65 Unrealized -8.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,443 (+7.7%) Shares 84,054 (+9.9%) Est. Cost $19.49 Unrealized -9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,049 (+2.0%) Shares 219,500 (+33.4%) Est. Cost $41.40 Unrealized -20.6%
BXP BXP INC 0.0%
Value ($000) $1,215 (+8.9%) Shares 18,000 (+20.0%) Est. Cost $69.41 Unrealized +1.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,092 (+9.6%) Shares 118,800 (+18.7%) Est. Cost $9.68 Unrealized -8.9%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $349 (-20.9%) Shares 88,148 (+19.9%) Est. Cost $5.66 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $128 (+239.4%) Shares 92,501 (+571.4%) Est. Cost $2.31 Unrealized -9.4%
CHWY CHEWY INC 0.0%
Value ($000) $635 (+15.3%) Shares 19,200 (+41.2%) Est. Cost $37.44 Unrealized -7.3%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $240 (+52.4%) Shares 282,576 (+35.0%) Est. Cost $0.78 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,523 (+3.1%) Shares 242,100 (+21.8%) Est. Cost $7.28 Unrealized +89.3%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $219 (+48.4%) Shares 304,216 (+52.1%) Est. Cost $0.68 Unrealized +9.1%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $110 (+172.6%) Shares 267,044 (+318.1%) Est. Cost $0.46 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $347 (+22.1%) Shares 406,800 (+192.0%) Est. Cost $1.70 Unrealized -7.1%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $359 (+20.8%) Shares 898,556 (+87.6%) Est. Cost $0.52 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $282 (+27.8%) Shares 59,900 (+19.8%) Est. Cost $4.52 Unrealized -2.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,040 (+5.4%) Shares 340,000 (+14.4%) Est. Cost $3.56 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $331 (+19.1%) Shares 125,900 (+25.9%) Est. Cost $2.35 Unrealized +9.8%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $504 (-9.3%) Shares 630,577 (+89.4%) Est. Cost $1.26 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $170 (+41.8%) Shares 90,000 (+125.0%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $306 (+19.2%) Shares 18,906 (+33.6%) Est. Cost $21.22 Unrealized -21.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,198 (-1.1%) Shares 240,000 (+16.8%) Est. Cost $22.80 Unrealized -17.5%
DAVEW DAVE INC 0.0%
Value ($000) $374 (+14.4%) Shares 381,431 (+26.6%) Est. Cost $1.06 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $57 (+391.3%) Shares 114,375 (+637.0%) Est. Cost $0.53 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $79 (+119.1%) Shares 14,812 (+146.3%) Est. Cost $5.49 Unrealized +8.5%
OPFI/WS OPPFI INC 0.0%
Value ($000) $213 (-16.7%) Shares 139,522 (+22.5%) Est. Cost $3.73 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $237 (-11.7%) Shares 23,038 (+28.7%) Est. Cost $10.72 Unrealized +21.1%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $210 (-12.6%) Shares 780,601 (+136.5%) Est. Cost $0.46 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $390 (+6.6%) Shares 50,000 (+3.7%) Est. Cost — Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,839 (-0.2%) Shares 540,112 (+5.9%) Est. Cost $10.00 Unrealized -5.4%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $38 (-15.2%) Shares 83,537 (+31.5%) Est. Cost $0.64 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value ($000) $8,482 (+0.0%) Shares 1,090,200 (+7.3%) Est. Cost $8.95 Unrealized -4.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $164 (-2.3%) Shares 118,912 (+11.2%) Est. Cost $1.16 Unrealized +76.5%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $3 (+526.8%) Shares 44,550 (+1182.0%) Est. Cost $0.08 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $938 (+0.2%) Shares 95,394 (+7.8%) Est. Cost $3.40 Unrealized +182.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $652 (0.0%) Shares 30,000 (+50.0%) Est. Cost $32.61 Unrealized —

Exited Positions (673)

APP APPLOVIN CORP 1.7%
Value ($000) $240,711 Shares 335,000 Est. Cost — Unrealized —
DASH DOORDASH INC 0.7%
Value ($000) $108,796 Shares 400,000 Est. Cost $250.83 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $97,988 Shares 631,000 Est. Cost $152.28 Unrealized -0.6%
— KELLANOVA 0.7%
Value ($000) $96,480 Shares 1,176,300 Est. Cost — Unrealized —
VRSN VERISIGN INC 0.5%
Value ($000) $66,090 Shares 236,400 Est. Cost $225.24 Unrealized +11.3%
ABBV ABBVIE INC 0.3%
Value ($000) $48,878 Shares 211,100 Est. Cost $227.54 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $45,845 Shares 198,000 Est. Cost $227.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $37,848 Shares 206,000 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $37,270 Shares 240,000 Est. Cost $152.28 Unrealized -0.6%
META META PLATFORMS INC 0.3%
Value ($000) $36,719 Shares 50,000 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $34,088 Shares 180,400 Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,767 Shares 256,200 Est. Cost $153.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $32,927 Shares 244,500 Est. Cost $157.52 Unrealized -13.1%
SATS ECHOSTAR CORP 0.2%
Value ($000) $31,949 Shares 418,400 Est. Cost $37.32 Unrealized +118.2%
NICE NICE LTD 0.2%
Value ($000) $27,392 Shares 189,200 Est. Cost $160.89 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $25,683 Shares 109,300 Est. Cost $209.99 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $25,046 Shares 141,000 Est. Cost — Unrealized —
DAVE DAVE INC 0.2%
Value ($000) $24,002 Shares 120,400 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,996 Shares 267,752 Est. Cost $89.33 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $23,823 Shares 970,000 Est. Cost $21.10 Unrealized +11.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $23,416 Shares 909,000 Est. Cost $29.38 Unrealized -26.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $22,299 Shares 249,600 Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $22,227 Shares 761,200 Est. Cost $30.58 Unrealized -10.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $22,155 Shares 350,000 Est. Cost $63.30 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $21,759 Shares 419,000 Est. Cost — Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $21,727 Shares 70,000 Est. Cost $308.25 Unrealized +18.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $21,562 Shares 128,700 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,389 Shares 44,100 Est. Cost $545.08 Unrealized +3.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $21,269 Shares 50,000 Est. Cost $388.68 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $21,151 Shares 127,300 Est. Cost $175.05 Unrealized -3.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $19,623 Shares 100,000 Est. Cost — Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,499 Shares 71,500 Est. Cost — Unrealized —
NYT NEW YORK TIMES CO 0.1%
Value ($000) $18,873 Shares 328,800 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $17,651 Shares 282,500 Est. Cost — Unrealized —
NTGR NETGEAR INC 0.1%
Value ($000) $17,413 Shares 537,600 Est. Cost $26.86 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $17,265 Shares 50,000 Est. Cost $334.16 Unrealized +0.9%
NICE NICE LTD 0.1%
Value ($000) $17,258 Shares 119,200 Est. Cost $160.89 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,207 Shares 192,000 Est. Cost $89.33 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $17,105 Shares 250,000 Est. Cost $67.38 Unrealized +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,868 Shares 30,000 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,043 Shares 140,000 Est. Cost $104.67 Unrealized +5.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $15,495 Shares 80,000 Est. Cost $230.24 Unrealized -26.9%
KLAC KLA CORP 0.1%
Value ($000) $15,100 Shares 14,000 Est. Cost — Unrealized —
BP BP PLC 0.1%
Value ($000) $14,990 Shares 435,000 Est. Cost $34.46 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $14,703 Shares 314,836 Est. Cost $39.15 Unrealized +67.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $14,510 Shares 46,000 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,506 Shares 290,000 Est. Cost $45.09 Unrealized +9.8%
BXP BXP INC 0.1%
Value ($000) $14,125 Shares 190,000 Est. Cost $69.41 Unrealized +1.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,094 Shares 135,700 Est. Cost $99.10 Unrealized -8.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $13,045 Shares 210,000 Est. Cost $59.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,038 Shares 50,000 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,009 Shares 96,600 Est. Cost $157.52 Unrealized -13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $13,008 Shares 150,000 Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $12,743 Shares 750,000 Est. Cost $17.37 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $12,201 Shares 367,600 Est. Cost — Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $11,872 Shares 39,600 Est. Cost $301.75 Unrealized +21.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $11,721 Shares 390,700 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $11,596 Shares 583,600 Est. Cost $17.26 Unrealized +8.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $11,355 Shares 36,000 Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,354 Shares 70,000 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $11,289 Shares 165,000 Est. Cost $67.38 Unrealized +9.5%
TPR TAPESTRY INC 0.1%
Value ($000) $11,107 Shares 98,100 Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,940 Shares 88,400 Est. Cost $121.57 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $10,930 Shares 75,492 Est. Cost $160.89 Unrealized —
— MERUS N V 0.1%
Value ($000) $10,874 Shares 115,500 Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $10,627 Shares 445,200 Est. Cost — Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $10,531 Shares 864,600 Est. Cost $13.82 Unrealized -4.2%
NKE NIKE INC 0.1%
Value ($000) $10,480 Shares 150,300 Est. Cost $62.18 Unrealized +4.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,360 Shares 90,000 Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,188 Shares 130,000 Est. Cost $78.37 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $10,161 Shares 109,900 Est. Cost $86.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $10,125 Shares 30,000 Est. Cost $330.70 Unrealized -9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,124 Shares 150,000 Est. Cost $66.38 Unrealized +10.1%
SII SPROTT INC 0.1%
Value ($000) $9,983 Shares 120,000 Est. Cost — Unrealized —
— MERUS N V 0.1%
Value ($000) $9,886 Shares 105,000 Est. Cost — Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $9,864 Shares 100,000 Est. Cost — Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $9,776 Shares 85,000 Est. Cost — Unrealized —
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $9,748 Shares 200,000 Est. Cost — Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $9,628 Shares 35,400 Est. Cost $250.83 Unrealized -6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $9,624 Shares 85,000 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,448 Shares 50,000 Est. Cost — Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $9,424 Shares 627,862 Est. Cost $18.36 Unrealized -32.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $9,187 Shares 115,000 Est. Cost $85.80 Unrealized 0.0%
— D-WAVE QUANTUM INC 0.1%
Value ($000) $9,139 Shares 374,558 Est. Cost $13.11 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,105 Shares 109,100 Est. Cost — Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $8,955 Shares 349,800 Est. Cost $32.21 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $8,933 Shares 100,000 Est. Cost $57.30 Unrealized +67.8%
FISV FISERV INC 0.1%
Value ($000) $8,909 Shares 69,100 Est. Cost $148.72 Unrealized -43.6%
SEAT VIVID SEATS INC 0.1%
Value ($000) $8,659 Shares 521,000 Est. Cost $23.58 Unrealized -58.3%
C CITIGROUP INC 0.1%
Value ($000) $8,628 Shares 85,000 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $8,532 Shares 15,000 Est. Cost $558.95 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,129 Shares 28,200 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,878 Shares 172,300 Est. Cost $45.80 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $7,855 Shares 285,000 Est. Cost — Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $7,501 Shares 56,000 Est. Cost $130.61 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,440 Shares 53,000 Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,346 Shares 599,200 Est. Cost — Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $7,330 Shares 132,600 Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $7,250 Shares 40,700 Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $7,250 Shares 40,700 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,215 Shares 65,000 Est. Cost $104.39 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,147 Shares 80,000 Est. Cost — Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,084 Shares 581,600 Est. Cost $13.82 Unrealized -4.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,033 Shares 325,000 Est. Cost $22.23 Unrealized -17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $7,021 Shares 22,100 Est. Cost $304.73 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,715 Shares 43,700 Est. Cost $154.90 Unrealized -5.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,684 Shares 50,000 Est. Cost $130.67 Unrealized +19.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,646 Shares 240,000 Est. Cost $34.72 Unrealized -19.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,601 Shares 49,947 Est. Cost $130.34 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $6,495 Shares 10,000 Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $6,438 Shares 132,000 Est. Cost $40.94 Unrealized +31.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,387 Shares 45,000 Est. Cost $143.17 Unrealized +7.0%
ONON ON HLDG AG 0.0%
Value ($000) $6,353 Shares 150,000 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,315 Shares 317,800 Est. Cost $17.26 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,300 Shares 700,000 Est. Cost $7.44 Unrealized -5.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,261 Shares 162,200 Est. Cost — Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,172 Shares 130,000 Est. Cost $50.65 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $6,102 Shares 268,000 Est. Cost $29.99 Unrealized -33.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,078 Shares 311,193 Est. Cost $13.62 Unrealized +71.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,072 Shares 71,600 Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,987 Shares 33,500 Est. Cost $178.73 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,862 Shares 345,000 Est. Cost $17.37 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,838 Shares 200,000 Est. Cost — Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,790 Shares 150,000 Est. Cost — Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $5,773 Shares 18,600 Est. Cost $308.25 Unrealized +18.0%
KR KROGER CO 0.0%
Value ($000) $5,730 Shares 85,000 Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,724 Shares 153,702 Est. Cost $34.93 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,711 Shares 25,700 Est. Cost $217.13 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,676 Shares 44,250 Est. Cost $115.07 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,674 Shares 11,500 Est. Cost — Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $5,649 Shares 26,800 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,640 Shares 31,700 Est. Cost $200.38 Unrealized -9.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5,629 Shares 305,400 Est. Cost $16.06 Unrealized -32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,623 Shares 10,000 Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $5,616 Shares 125,000 Est. Cost $44.16 Unrealized -4.9%
BKE BUCKLE INC 0.0%
Value ($000) $5,573 Shares 95,000 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,539 Shares 49,900 Est. Cost $104.39 Unrealized +15.8%
KO COCA COLA CO 0.0%
Value ($000) $5,471 Shares 82,500 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,460 Shares 34,000 Est. Cost $139.51 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5,452 Shares 138,561 Est. Cost $25.56 Unrealized +51.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,390 Shares 32,200 Est. Cost $175.19 Unrealized -7.9%
NKE NIKE INC 0.0%
Value ($000) $5,388 Shares 77,276 Est. Cost $62.18 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $5,388 Shares 145,000 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $5,352 Shares 14,300 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,308 Shares 100,000 Est. Cost $56.21 Unrealized +4.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $5,270 Shares 25,000 Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value ($000) $5,252 Shares 43,800 Est. Cost $119.13 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,186 Shares 185,200 Est. Cost $26.36 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $5,117 Shares 113,500 Est. Cost $45.75 Unrealized -5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,097 Shares 50,000 Est. Cost $94.72 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,091 Shares 25,000 Est. Cost — Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,060 Shares 50,100 Est. Cost $106.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,989 Shares 23,700 Est. Cost $207.11 Unrealized -5.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,973 Shares 1,539,700 Est. Cost $3.00 Unrealized +29.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,957 Shares 25,000 Est. Cost — Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,957 Shares 25,000 Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,901 Shares 100,000 Est. Cost $63.45 Unrealized -30.1%
FFIV F5 INC 0.0%
Value ($000) $4,848 Shares 15,000 Est. Cost $313.03 Unrealized -14.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,785 Shares 205,000 Est. Cost — Unrealized —
— ALLETE INC 0.0%
Value ($000) $4,781 Shares 72,000 Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $4,759 Shares 203,800 Est. Cost $20.19 Unrealized -6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $4,755 Shares 32,500 Est. Cost $130.26 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $4,748 Shares 98,000 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,699 Shares 41,003 Est. Cost $104.67 Unrealized +5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,643 Shares 150,400 Est. Cost $33.85 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $4,605 Shares 201,000 Est. Cost $22.91 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,538 Shares 150,000 Est. Cost $28.16 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $4,535 Shares 250,000 Est. Cost $17.58 Unrealized +6.8%
VEL VELOCITY FINL INC 0.0%
Value ($000) $4,501 Shares 248,100 Est. Cost $17.58 Unrealized +6.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,463 Shares 159,400 Est. Cost $26.36 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4,432 Shares 177,500 Est. Cost $29.26 Unrealized -31.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,405 Shares 225,100 Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,393 Shares 272,500 Est. Cost $15.81 Unrealized +41.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,390 Shares 110,500 Est. Cost $38.19 Unrealized +64.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4,344 Shares 400,000 Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value ($000) $4,290 Shares 120,800 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,273 Shares 20,900 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,257 Shares 25,000 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4,235 Shares 39,000 Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,191 Shares 85,000 Est. Cost $55.52 Unrealized -7.6%
NKTX NKARTA INC 0.0%
Value ($000) $4,140 Shares 2,000,000 Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,126 Shares 170,000 Est. Cost $25.51 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $4,066 Shares 200,000 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,034 Shares 20,000 Est. Cost — Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4,014 Shares 520,000 Est. Cost $4.15 Unrealized +93.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,012 Shares 67,500 Est. Cost $52.78 Unrealized +12.5%
ING ING GROEP N.V. 0.0%
Value ($000) $3,997 Shares 153,257 Est. Cost $21.49 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $3,952 Shares 80,000 Est. Cost — Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $3,913 Shares 162,300 Est. Cost — Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,862 Shares 28,894 Est. Cost $130.67 Unrealized +19.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,718 Shares 1,130,000 Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,700 Shares 26,100 Est. Cost $129.18 Unrealized +9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,682 Shares 60,000 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,661 Shares 22,500 Est. Cost $256.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,657 Shares 40,000 Est. Cost — Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,640 Shares 92,500 Est. Cost $25.56 Unrealized +51.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,636 Shares 111,700 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,618 Shares 212,600 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,618 Shares 212,600 Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,569 Shares 27,000 Est. Cost $130.34 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,543 Shares 47,000 Est. Cost $64.19 Unrealized +22.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,536 Shares 167,500 Est. Cost $31.45 Unrealized -35.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,535 Shares 333,798 Est. Cost $6.73 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,530 Shares 137,022 Est. Cost $29.38 Unrealized -26.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,500 Shares 1,000,000 Est. Cost $2.06 Unrealized +123.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,495 Shares 90,000 Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $3,476 Shares 406,551 Est. Cost $7.40 Unrealized +33.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,429 Shares 37,500 Est. Cost — Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $3,420 Shares 200,000 Est. Cost $7.80 Unrealized +138.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,397 Shares 45,000 Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,337 Shares 20,000 Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,305 Shares 40,000 Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,305 Shares 40,000 Est. Cost — Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,300 Shares 197,500 Est. Cost — Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,296 Shares 180,000 Est. Cost $18.07 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,266 Shares 115,000 Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,258 Shares 78,883 Est. Cost $40.12 Unrealized +3.1%
SM SM ENERGY CO 0.0%
Value ($000) $3,231 Shares 129,389 Est. Cost $29.26 Unrealized -31.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,231 Shares 38,290 Est. Cost $79.70 Unrealized -11.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,172 Shares 230,000 Est. Cost — Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $3,083 Shares 502,100 Est. Cost $7.80 Unrealized -13.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $3,039 Shares 125,309 Est. Cost $24.25 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,026 Shares 15,000 Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,022 Shares 13,455 Est. Cost $224.73 Unrealized +5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3,011 Shares 80,000 Est. Cost $37.69 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $3,011 Shares 80,000 Est. Cost $37.69 Unrealized -1.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,006 Shares 135,000 Est. Cost $24.45 Unrealized -31.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,951 Shares 35,000 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,945 Shares 25,700 Est. Cost $104.67 Unrealized +5.3%
OTLY OATLY GROUP AB 0.0%
Value ($000) $2,940 Shares 181,500 Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,919 Shares 100,000 Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $2,917 Shares 25,000 Est. Cost $127.39 Unrealized +6.7%
JD JD.COM INC 0.0%
Value ($000) $2,886 Shares 82,500 Est. Cost — Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,886 Shares 196,300 Est. Cost $12.36 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,878 Shares 9,600 Est. Cost $301.75 Unrealized +21.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,860 Shares 16,100 Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,859 Shares 195,000 Est. Cost $18.94 Unrealized -11.0%
IAC IAC INC 0.0%
Value ($000) $2,858 Shares 83,900 Est. Cost $35.02 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,854 Shares 29,806 Est. Cost $48.71 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,834 Shares 395,200 Est. Cost $51.37 Unrealized -77.0%
BA BOEING CO 0.0%
Value ($000) $2,827 Shares 13,100 Est. Cost $213.47 Unrealized -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,826 Shares 34,000 Est. Cost $72.36 Unrealized +8.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,824 Shares 81,000 Est. Cost $21.29 Unrealized +63.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,816 Shares 52,000 Est. Cost $54.44 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,809 Shares 100,000 Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,807 Shares 87,000 Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,772 Shares 143,900 Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,771 Shares 52,204 Est. Cost $48.45 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $2,769 Shares 100,000 Est. Cost $34.72 Unrealized -19.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,740 Shares 32,500 Est. Cost — Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $2,713 Shares 87,500 Est. Cost $28.85 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,700 Shares 2,000,000 Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,697 Shares 55,000 Est. Cost $46.94 Unrealized -10.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,694 Shares 300,000 Est. Cost $15.02 Unrealized -39.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,691 Shares 45,000 Est. Cost $61.90 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,690 Shares 417,000 Est. Cost $6.84 Unrealized -3.8%
ALLT ALLOT LTD 0.0%
Value ($000) $2,660 Shares 251,400 Est. Cost $3.40 Unrealized +182.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,654 Shares 194,172 Est. Cost $11.78 Unrealized +26.8%
GRPN GROUPON INC 0.0%
Value ($000) $2,629 Shares 112,575 Est. Cost $20.19 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,613 Shares 59,450 Est. Cost $42.49 Unrealized -4.7%
SG SWEETGREEN INC 0.0%
Value ($000) $2,608 Shares 326,800 Est. Cost $12.61 Unrealized -45.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,592 Shares 260,000 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value ($000) $2,586 Shares 8,000 Est. Cost $313.03 Unrealized -14.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,581 Shares 3,500 Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,559 Shares 54,800 Est. Cost $39.15 Unrealized +67.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,559 Shares 150,000 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,540 Shares 415,000 Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,528 Shares 176,064 Est. Cost $5.54 Unrealized +407.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,521 Shares 20,000 Est. Cost $120.70 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,520 Shares 2,000,000 Est. Cost $1.59 Unrealized -22.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,519 Shares 262,900 Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,485 Shares 100,000 Est. Cost $19.24 Unrealized +35.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,457 Shares 37,229 Est. Cost $58.33 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,450 Shares 110,000 Est. Cost $24.45 Unrealized -31.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,428 Shares 49,550 Est. Cost $63.45 Unrealized -30.1%
— SURMODICS INC 0.0%
Value ($000) $2,391 Shares 80,000 Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,384 Shares 22,698 Est. Cost $89.58 Unrealized +25.4%
BX BLACKSTONE INC 0.0%
Value ($000) $2,375 Shares 13,900 Est. Cost $153.89 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,356 Shares 17,500 Est. Cost $112.92 Unrealized +15.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,340 Shares 64,400 Est. Cost $34.31 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,310 Shares 59,700 Est. Cost — Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $2,301 Shares 86,835 Est. Cost $18.59 Unrealized +56.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,297 Shares 435,000 Est. Cost $5.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,296 Shares 90,000 Est. Cost $30.82 Unrealized -11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,277 Shares 199,900 Est. Cost $11.39 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,272 Shares 22,500 Est. Cost $106.08 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,258 Shares 60,000 Est. Cost $37.69 Unrealized -1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,257 Shares 18,129 Est. Cost $131.97 Unrealized +20.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,251 Shares 31,500 Est. Cost $54.29 Unrealized +30.7%
SRE SEMPRA 0.0%
Value ($000) $2,250 Shares 25,000 Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,247 Shares 76,000 Est. Cost $23.24 Unrealized +44.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,244 Shares 300,000 Est. Cost $7.88 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,244 Shares 20,000 Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $2,190 Shares 120,000 Est. Cost $19.24 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,178 Shares 37,500 Est. Cost $58.72 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $2,145 Shares 48,000 Est. Cost $44.68 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,142 Shares 16,000 Est. Cost $78.47 Unrealized +98.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,126 Shares 30,000 Est. Cost — Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,126 Shares 30,000 Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2,117 Shares 54,000 Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $2,086 Shares 80,000 Est. Cost $21.49 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,045 Shares 1,232,100 Est. Cost $1.83 Unrealized -28.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,043 Shares 34,371 Est. Cost $52.78 Unrealized +12.5%
— USA RARE EARTH INC 0.0%
Value ($000) $2,036 Shares 282,097 Est. Cost $7.22 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,021 Shares 76,900 Est. Cost $29.83 Unrealized +18.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,009 Shares 33,800 Est. Cost $52.78 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,994 Shares 24,000 Est. Cost $83.75 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,992 Shares 10,286 Est. Cost $230.24 Unrealized -26.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,977 Shares 15,000 Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,961 Shares 70,000 Est. Cost $29.08 Unrealized -9.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,959 Shares 25,000 Est. Cost $78.37 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,949 Shares 55,600 Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,949 Shares 80,250 Est. Cost $24.29 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 244,500 Est. Cost $4.19 Unrealized +74.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,944 Shares 46,000 Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,939 Shares 135,000 Est. Cost $5.54 Unrealized +407.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,937 Shares 57,500 Est. Cost $15.62 Unrealized +336.2%
— HANESBRANDS INC 0.0%
Value ($000) $1,928 Shares 292,576 Est. Cost $4.58 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1,927 Shares 65,000 Est. Cost $25.22 Unrealized +11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,907 Shares 8,400 Est. Cost $204.99 Unrealized +11.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,905 Shares 70,000 Est. Cost $28.38 Unrealized +12.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,894 Shares 190,000 Est. Cost — Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,877 Shares 391,918 Est. Cost $4.79 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,875 Shares 39,500 Est. Cost $50.65 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,852 Shares 17,800 Est. Cost $100.10 Unrealized -3.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,839 Shares 150,000 Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,839 Shares 62,974 Est. Cost $30.58 Unrealized -10.0%
INDA ISHARES TR 0.0%
Value ($000) $1,822 Shares 35,000 Est. Cost $55.68 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 50,276 Est. Cost $32.94 Unrealized -0.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,800 Shares 200,000 Est. Cost $7.44 Unrealized -5.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,792 Shares 34,800 Est. Cost $54.63 Unrealized -16.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,791 Shares 249,800 Est. Cost $51.37 Unrealized -77.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,758 Shares 150,000 Est. Cost $12.42 Unrealized -6.7%
AAON AAON INC 0.0%
Value ($000) $1,757 Shares 18,800 Est. Cost — Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,757 Shares 18,800 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,753 Shares 13,023 Est. Cost $112.92 Unrealized +15.8%
ALLT ALLOT LTD 0.0%
Value ($000) $1,746 Shares 165,000 Est. Cost $3.40 Unrealized +182.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,733 Shares 50,000 Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,728 Shares 42,000 Est. Cost $43.42 Unrealized -19.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,725 Shares 13,050 Est. Cost $125.80 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,724 Shares 66,747 Est. Cost $27.90 Unrealized -2.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,709 Shares 120,000 Est. Cost $6.91 Unrealized +105.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,696 Shares 31,500 Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,682 Shares 6,017 Est. Cost $225.24 Unrealized +11.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,670 Shares 105,000 Est. Cost $12.82 Unrealized +16.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,646 Shares 66,145 Est. Cost $25.22 Unrealized -15.6%
— SURMODICS INC 0.0%
Value ($000) $1,635 Shares 54,700 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,632 Shares 30,700 Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,620 Shares 150,000 Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,615 Shares 82,500 Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,611 Shares 76,300 Est. Cost $31.45 Unrealized -35.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,610 Shares 46,600 Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 56,682 Est. Cost $26.36 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,574 Shares 19,300 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,571 Shares 29,600 Est. Cost $56.21 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,568 Shares 29,536 Est. Cost $56.21 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,564 Shares 35,100 Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,554 Shares 71,800 Est. Cost $22.23 Unrealized -17.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,554 Shares 7,300 Est. Cost $183.12 Unrealized +14.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,552 Shares 41,500 Est. Cost $43.53 Unrealized -24.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,539 Shares 83,500 Est. Cost $16.06 Unrealized -32.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,536 Shares 125,000 Est. Cost $13.89 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,526 Shares 75,000 Est. Cost — Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,520 Shares 247,601 Est. Cost $7.80 Unrealized -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,493 Shares 17,450 Est. Cost $75.86 Unrealized +15.3%
QXO QXO INC 0.0%
Value ($000) $1,487 Shares 78,000 Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,485 Shares 150,000 Est. Cost $10.24 Unrealized +4.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,485 Shares 50,000 Est. Cost $17.84 Unrealized +55.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 70,000 Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,480 Shares 36,959 Est. Cost $22.00 Unrealized +85.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 37,500 Est. Cost $25.56 Unrealized +51.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,472 Shares 49,800 Est. Cost $23.24 Unrealized +44.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,469 Shares 150,000 Est. Cost $9.79 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,463 Shares 45,000 Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,451 Shares 27,306 Est. Cost $50.88 Unrealized +26.0%
BCE BCE INC 0.0%
Value ($000) $1,450 Shares 62,000 Est. Cost $23.52 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,442 Shares 88,600 Est. Cost $16.27 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 60,193 Est. Cost $18.80 Unrealized +73.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,431 Shares 53,200 Est. Cost $27.34 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,427 Shares 125,282 Est. Cost $11.39 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 30,000 Est. Cost $50.65 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,422 Shares 105,000 Est. Cost $12.30 Unrealized +11.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,419 Shares 353,000 Est. Cost $3.76 Unrealized -2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,410 Shares 16,675 Est. Cost $46.44 Unrealized +126.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 60,000 Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,409 Shares 24,000 Est. Cost $58.85 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1,406 Shares 385,200 Est. Cost $3.59 Unrealized -11.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,404 Shares 31,250 Est. Cost $44.16 Unrealized -4.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,397 Shares 70,000 Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,390 Shares 30,714 Est. Cost $48.94 Unrealized -13.5%
— 89BIO INC 0.0%
Value ($000) $1,388 Shares 94,400 Est. Cost $12.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,383 Shares 9,000 Est. Cost $154.90 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,371 Shares 89,168 Est. Cost $13.33 Unrealized +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,367 Shares 18,200 Est. Cost $74.22 Unrealized +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 28,341 Est. Cost $40.27 Unrealized +20.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,354 Shares 16,000 Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,351 Shares 5,000 Est. Cost $268.48 Unrealized +0.8%
CPRT COPART INC 0.0%
Value ($000) $1,349 Shares 30,000 Est. Cost $47.13 Unrealized -12.0%
CPRT COPART INC 0.0%
Value ($000) $1,349 Shares 30,000 Est. Cost $47.13 Unrealized -12.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,341 Shares 14,000 Est. Cost — Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,333 Shares 325,000 Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,328 Shares 15,800 Est. Cost $73.50 Unrealized +19.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,325 Shares 66,668 Est. Cost $17.26 Unrealized +8.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,324 Shares 91,200 Est. Cost $14.37 Unrealized +17.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,317 Shares 70,000 Est. Cost $15.54 Unrealized +60.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,316 Shares 89,900 Est. Cost $13.13 Unrealized +16.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,308 Shares 115,000 Est. Cost $13.25 Unrealized -23.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,292 Shares 20,800 Est. Cost — Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $1,287 Shares 79,125 Est. Cost $17.14 Unrealized -24.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,283 Shares 46,338 Est. Cost $34.72 Unrealized -19.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,270 Shares 132,000 Est. Cost $7.95 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,267 Shares 41,510 Est. Cost $39.46 Unrealized -10.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,265 Shares 100,000 Est. Cost $18.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,262 Shares 45,000 Est. Cost $26.94 Unrealized -0.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,257 Shares 33,000 Est. Cost $35.02 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,245 Shares 62,500 Est. Cost $23.13 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,243 Shares 16,200 Est. Cost $82.52 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,238 Shares 49,549 Est. Cost $21.88 Unrealized -2.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,229 Shares 9,300 Est. Cost $123.78 Unrealized -1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,222 Shares 8,900 Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,191 Shares 8,590 Est. Cost $131.06 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,190 Shares 7,162 Est. Cost $175.05 Unrealized -3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,173 Shares 40,000 Est. Cost $30.20 Unrealized -8.5%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 105,000 Est. Cost — Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,142 Shares 200,000 Est. Cost — Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $1,128 Shares 41,700 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,114 Shares 11,700 Est. Cost $83.50 Unrealized +16.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,106 Shares 129,800 Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,100 Shares 90,000 Est. Cost $12.83 Unrealized -9.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,098 Shares 661,628 Est. Cost $1.83 Unrealized -28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,081 Shares 4,900 Est. Cost $191.94 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,078 Shares 27,500 Est. Cost $36.27 Unrealized -0.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,077 Shares 58,464 Est. Cost $16.06 Unrealized -32.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,076 Shares 40,000 Est. Cost $27.34 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,074 Shares 29,700 Est. Cost $33.69 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,067 Shares 20,000 Est. Cost $55.15 Unrealized +5.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,064 Shares 7,500 Est. Cost $143.17 Unrealized +7.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 18,600 Est. Cost — Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,053 Shares 34,500 Est. Cost $35.82 Unrealized -28.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,050 Shares 17,550 Est. Cost $59.81 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,049 Shares 3,500 Est. Cost $301.75 Unrealized +21.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,045 Shares 40,300 Est. Cost $26.91 Unrealized +11.0%
EIX EDISON INTL 0.0%
Value ($000) $1,034 Shares 18,700 Est. Cost — Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $8.68 Unrealized +11.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,017 Shares 50,000 Est. Cost — Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,012 Shares 80,000 Est. Cost $12.34 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,003 Shares 46,500 Est. Cost $18.04 Unrealized +52.1%
ADSK AUTODESK INC 0.0%
Value ($000) $953 Shares 3,000 Est. Cost $304.73 Unrealized -0.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $951 Shares 112,400 Est. Cost $17.58 Unrealized -68.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $940 Shares 62,000 Est. Cost $11.45 Unrealized +47.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $938 Shares 48,851 Est. Cost $19.20 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $926 Shares 27,660 Est. Cost $23.05 Unrealized +66.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 734,297 Est. Cost $1.59 Unrealized -22.1%
WEN WENDYS CO 0.0%
Value ($000) $916 Shares 100,000 Est. Cost $11.95 Unrealized -27.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $916 Shares 7,849 Est. Cost $127.39 Unrealized +6.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $908 Shares 20,000 Est. Cost $43.41 Unrealized -15.1%
MNRO MONRO INC 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $18.41 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $886 Shares 19,200 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $886 Shares 70,745 Est. Cost $12.52 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $882 Shares 350,000 Est. Cost — Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $877 Shares 173,400 Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value ($000) $876 Shares 24,000 Est. Cost $39.30 Unrealized -8.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $875 Shares 60,000 Est. Cost $11.97 Unrealized -10.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 11,800 Est. Cost — Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $863 Shares 100,000 Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $859 Shares 54,200 Est. Cost $14.36 Unrealized -10.9%
CPRT COPART INC 0.0%
Value ($000) $850 Shares 18,900 Est. Cost $47.13 Unrealized -12.0%
AVTR AVANTOR INC 0.0%
Value ($000) $845 Shares 67,700 Est. Cost $15.03 Unrealized -18.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 50,000 Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $835 Shares 24,000 Est. Cost $15.51 Unrealized +184.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $832 Shares 81,845 Est. Cost $8.68 Unrealized +11.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $831 Shares 150,000 Est. Cost — Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $823 Shares 92,960 Est. Cost $8.44 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $822 Shares 9,000 Est. Cost $81.03 Unrealized +5.5%
AA ALCOA CORP 0.0%
Value ($000) $822 Shares 25,000 Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $819 Shares 38,800 Est. Cost $31.45 Unrealized -35.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $818 Shares 125,000 Est. Cost $6.10 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $817 Shares 33,082 Est. Cost $23.48 Unrealized -2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 249,900 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $784 Shares 380,500 Est. Cost $2.47 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 30,000 Est. Cost $16.88 Unrealized +103.6%
SG SWEETGREEN INC 0.0%
Value ($000) $772 Shares 96,693 Est. Cost $12.61 Unrealized -45.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $760 Shares 6,000 Est. Cost $154.20 Unrealized -15.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $760 Shares 50,000 Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $757 Shares 6,574 Est. Cost $102.92 Unrealized +26.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $756 Shares 50,000 Est. Cost $15.32 Unrealized +3.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $753 Shares 40,800 Est. Cost $19.65 Unrealized +5.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $753 Shares 25,000 Est. Cost $21.65 Unrealized +11.7%
— THE ODP CORP 0.0%
Value ($000) $750 Shares 26,938 Est. Cost $24.81 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $745 Shares 30,000 Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $730 Shares 26,500 Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $726 Shares 22,500 Est. Cost — Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $724 Shares 60,000 Est. Cost $14.80 Unrealized -41.0%
— THE ODP CORP 0.0%
Value ($000) $721 Shares 25,900 Est. Cost $24.81 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 60,000 Est. Cost $10.52 Unrealized +9.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $718 Shares 100,000 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $710 Shares 25,000 Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $700 Shares 32,362 Est. Cost $22.23 Unrealized -17.3%
— VERINT SYS INC 0.0%
Value ($000) $691 Shares 34,118 Est. Cost $20.25 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $689 Shares 19,900 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $683 Shares 30,000 Est. Cost $29.99 Unrealized -33.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $672 Shares 20,000 Est. Cost — Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $672 Shares 20,000 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $668 Shares 4,300 Est. Cost $152.28 Unrealized -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $665 Shares 25,000 Est. Cost $25.24 Unrealized +12.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $659 Shares 58,000 Est. Cost $13.25 Unrealized -23.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $652 Shares 6,400 Est. Cost $94.72 Unrealized -2.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $651 Shares 90,800 Est. Cost $51.37 Unrealized -77.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $644 Shares 12,500 Est. Cost $54.63 Unrealized -16.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 70,000 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $639 Shares 50,000 Est. Cost $12.55 Unrealized -1.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $625 Shares 15,339 Est. Cost $43.09 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 10,000 Est. Cost $59.09 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $620 Shares 20,000 Est. Cost $28.85 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $618 Shares 22,050 Est. Cost $26.94 Unrealized -0.4%
ADT ADT INC DEL 0.0%
Value ($000) $613 Shares 70,400 Est. Cost — Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $612 Shares 21,000 Est. Cost $31.23 Unrealized -12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $609 Shares 45,000 Est. Cost $12.30 Unrealized +11.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $606 Shares 29,964 Est. Cost $15.23 Unrealized +52.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 60,000 Est. Cost $14.35 Unrealized -32.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 49,389 Est. Cost $10.52 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $587 Shares 2,100 Est. Cost $179.20 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $585 Shares 250,000 Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $584 Shares 17,500 Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 28,264 Est. Cost $22.80 Unrealized -17.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $563 Shares 24,574 Est. Cost $22.91 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $554 Shares 11,700 Est. Cost $45.12 Unrealized +26.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 154,170 Est. Cost $2.06 Unrealized +123.9%
TSAT TELESAT CORP 0.0%
Value ($000) $530 Shares 20,000 Est. Cost $18.59 Unrealized +56.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $529 Shares 12,138 Est. Cost $40.43 Unrealized +59.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 15,513 Est. Cost $15.62 Unrealized +336.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $502 Shares 7,600 Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $500 Shares 7,000 Est. Cost $54.29 Unrealized +30.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $498 Shares 20,100 Est. Cost $26.81 Unrealized -14.3%
MUX MCEWEN INC. 0.0%
Value ($000) $498 Shares 29,114 Est. Cost $7.80 Unrealized +138.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 13,000 Est. Cost $14.49 Unrealized +176.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $492 Shares 200,000 Est. Cost $2.72 Unrealized -16.8%
FAST FASTENAL CO 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $46.94 Unrealized -10.5%
VNET VNET GROUP INC 0.0%
Value ($000) $475 Shares 46,000 Est. Cost $10.33 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $471 Shares 21,000 Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value ($000) $469 Shares 1,500 Est. Cost $293.50 Unrealized +16.1%
KSS KOHLS CORP 0.0%
Value ($000) $461 Shares 30,000 Est. Cost $13.33 Unrealized +40.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $458 Shares 70,000 Est. Cost $6.10 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $451 Shares 4,100 Est. Cost $91.75 Unrealized +25.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $439 Shares 10,000 Est. Cost $60.82 Unrealized -28.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $439 Shares 10,000 Est. Cost $60.82 Unrealized -28.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 30,000 Est. Cost $14.37 Unrealized +17.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $428 Shares 39,360 Est. Cost $10.88 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $424 Shares 23,000 Est. Cost $19.65 Unrealized +5.9%
XPEV XPENG INC 0.0%
Value ($000) $422 Shares 18,000 Est. Cost $23.42 Unrealized —
DAN DANA INC 0.0%
Value ($000) $417 Shares 20,784 Est. Cost $18.42 Unrealized +14.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $415 Shares 5,000 Est. Cost $83.75 Unrealized -4.1%
VAL VALARIS LTD 0.0%
Value ($000) $405 Shares 8,300 Est. Cost $40.94 Unrealized +31.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $404 Shares 25,000 Est. Cost — Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $403 Shares 30,000 Est. Cost $14.03 Unrealized -0.7%
ABT ABBOTT LABS 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $130.61 Unrealized -2.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $399 Shares 72,500 Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $396 Shares 10,720 Est. Cost $43.28 Unrealized -20.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 50,000 Est. Cost $9.54 Unrealized +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $390 Shares 2,600 Est. Cost $143.18 Unrealized +2.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $377 Shares 9,900 Est. Cost $35.02 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $377 Shares 6,300 Est. Cost $61.90 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $373 Shares 15,000 Est. Cost $25.22 Unrealized -15.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $373 Shares 14,488 Est. Cost $26.55 Unrealized -17.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $368 Shares 20,000 Est. Cost $20.00 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $368 Shares 510,000 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $363 Shares 5,300 Est. Cost $67.38 Unrealized +9.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $353 Shares 87,751 Est. Cost $3.76 Unrealized -2.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 20,000 Est. Cost $13.37 Unrealized +81.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $350 Shares 28,400 Est. Cost $7.28 Unrealized +89.3%
DOMO DOMO INC 0.0%
Value ($000) $345 Shares 21,800 Est. Cost — Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $342 Shares 18,196 Est. Cost $15.54 Unrealized +60.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $330 Shares 5,750 Est. Cost $45.47 Unrealized -7.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $327 Shares 24,000 Est. Cost $12.66 Unrealized +25.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $321 Shares 24,300 Est. Cost $13.70 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $12.86 Unrealized +4.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $318 Shares 59,284 Est. Cost $4.39 Unrealized +25.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $316 Shares 11,100 Est. Cost $36.39 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $311 Shares 120,704 Est. Cost $2.84 Unrealized -13.8%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $311 Shares 111,000 Est. Cost $2.80 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $310 Shares 6,000 Est. Cost $50.42 Unrealized -17.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 29,812 Est. Cost $14.35 Unrealized -32.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $286 Shares 58,164 Est. Cost $5.35 Unrealized -38.6%
BRZE BRAZE INC 0.0%
Value ($000) $284 Shares 10,000 Est. Cost — Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $284 Shares 10,000 Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $282 Shares 13,500 Est. Cost $14.22 Unrealized +34.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $281 Shares 59,940 Est. Cost $4.92 Unrealized -2.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $276 Shares 100,000 Est. Cost $2.76 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $274 Shares 28,000 Est. Cost $9.79 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $271 Shares 32,000 Est. Cost $17.58 Unrealized -68.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $270 Shares 50,000 Est. Cost — Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $18.59 Unrealized +56.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $246 Shares 6,500 Est. Cost $37.06 Unrealized -3.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $244 Shares 27,256 Est. Cost $5.74 Unrealized +53.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 17,000 Est. Cost $6.91 Unrealized +105.2%
IVZ INVESCO LTD 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $24.32 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $228 Shares 40,000 Est. Cost — Unrealized —
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $226 Shares 425,000 Est. Cost $0.64 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $221 Shares 219,000 Est. Cost — Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 24,000 Est. Cost — Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $11.97 Unrealized -10.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 11,300 Est. Cost $14.82 Unrealized +88.0%
CNH CNH INDL N V 0.0%
Value ($000) $217 Shares 20,000 Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $213 Shares 17,400 Est. Cost $12.83 Unrealized -9.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $212 Shares 24,433 Est. Cost $15.35 Unrealized -51.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $212 Shares 20,000 Est. Cost $6.73 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $211 Shares 22,988 Est. Cost $11.95 Unrealized -27.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $202 Shares 50,000 Est. Cost — Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $202 Shares 50,000 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $43.04 Unrealized +8.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.09 Unrealized -20.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 8,956 Est. Cost $18.04 Unrealized +52.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $192 Shares 14,494 Est. Cost $13.70 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 4,800 Est. Cost $38.19 Unrealized +64.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $186 Shares 15,389 Est. Cost $14.80 Unrealized -41.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $182 Shares 100,000 Est. Cost $1.89 Unrealized +1.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $179 Shares 31,010 Est. Cost $3.88 Unrealized +26.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $17.58 Unrealized -68.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 28,389 Est. Cost $8.04 Unrealized +12.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $167 Shares 7,184 Est. Cost $23.55 Unrealized -8.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $32.61 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $156 Shares 5,118 Est. Cost $35.82 Unrealized -28.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $153 Shares 36,166 Est. Cost $2.34 Unrealized +101.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $151 Shares 73,900 Est. Cost $1.70 Unrealized -7.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 5,000 Est. Cost $17.84 Unrealized +55.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $146 Shares 30,000 Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $55.68 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $142 Shares 60,872 Est. Cost $1.92 Unrealized +34.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $141 Shares 9,900 Est. Cost $13.21 Unrealized -17.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $3.87 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $6.40 Unrealized +2.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $130 Shares 5,156 Est. Cost $23.62 Unrealized +6.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $129 Shares 7,000 Est. Cost $19.65 Unrealized +5.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $114 Shares 46,300 Est. Cost $2.72 Unrealized -16.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $114 Shares 7,778 Est. Cost $13.13 Unrealized +16.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $111 Shares 40,203 Est. Cost $2.76 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 22,067 Est. Cost $4.50 Unrealized +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $91.75 Unrealized +25.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $107 Shares 8,931 Est. Cost $11.59 Unrealized +6.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 7,366 Est. Cost $14.37 Unrealized +17.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 55,000 Est. Cost $1.22 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $16.88 Unrealized +103.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $103 Shares 9,765 Est. Cost $9.07 Unrealized +26.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $96 Shares 3,700 Est. Cost $26.91 Unrealized +11.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.44 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $88 Shares 12,000 Est. Cost $8.09 Unrealized +25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 11,100 Est. Cost $9.54 Unrealized +3.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $21.65 Unrealized +11.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $18.07 Unrealized -6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $3.53 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.80 Unrealized +0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $13.21 Unrealized -17.3%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost — Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $55 Shares 35,000 Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost — Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $54 Shares 2,892 Est. Cost $20.59 Unrealized -15.0%
LOW LOWES COS INC 0.0%
Value ($000) $50 Shares 200 Est. Cost — Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 4,330 Est. Cost $8.10 Unrealized +75.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $47 Shares 17,500 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $45 Shares 900 Est. Cost $45.09 Unrealized +9.8%
VNET VNET GROUP INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.33 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $40 Shares 4,123 Est. Cost $8.84 Unrealized +40.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $14.82 Unrealized +88.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 700 Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $25.88 Unrealized -28.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $25 Shares 2,113 Est. Cost $14.41 Unrealized -18.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $3.93 Unrealized +26.5%
— KELLANOVA 0.0%
Value ($000) $8 Shares 100 Est. Cost — Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $1.16 Unrealized +76.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $14.62 Unrealized -21.8%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,500 Est. Cost $0.45 Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $2 Shares 3,911 Est. Cost $0.47 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.30 Unrealized +11.3%

Decreased Positions (334)

CRWV COREWEAVE INC 0.2%
Value ($000) $33,198 (-86.0%) Shares 463,600 (-73.2%) Est. Cost $101.39 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,864 (-98.6%) Shares 40,000 (-97.2%) Est. Cost $101.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $19,753 (-81.3%) Shares 65,000 (-82.8%) Est. Cost $179.20 Unrealized —
CVNA CARVANA CO 1.0%
Value ($000) $141,546 (-36.6%) Shares 335,400 (-43.3%) Est. Cost — Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $868 (-98.5%) Shares 25,000 (-98.4%) Est. Cost $34.31 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $15,858 (-76.9%) Shares 342,500 (-66.3%) Est. Cost $55.75 Unrealized -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $77,863 (-40.0%) Shares 159,800 (-48.4%) Est. Cost $361.46 Unrealized +28.8%
ARGX ARGENX SE 0.1%
Value ($000) $18,501 (-73.7%) Shares 22,000 (-76.9%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $36,822 (-56.3%) Shares 2,529,000 (-46.2%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,156 (-91.9%) Shares 20,000 (-93.1%) Est. Cost $200.38 Unrealized -9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,081 (-88.3%) Shares 260,000 (-86.5%) Est. Cost $27.09 Unrealized -17.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $12,357 (-77.6%) Shares 1,370,000 (-56.7%) Est. Cost $24.56 Unrealized -61.6%
BXP BXP INC 0.0%
Value ($000) $3,037 (-93.1%) Shares 45,000 (-92.4%) Est. Cost $69.41 Unrealized +1.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $17,816 (-69.8%) Shares 163,900 (-78.8%) Est. Cost $37.32 Unrealized +118.2%
CMA COMERICA INC 0.1%
Value ($000) $21,733 (-65.3%) Shares 250,000 (-72.7%) Est. Cost $66.20 Unrealized +20.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,751 (-91.2%) Shares 227,500 (-90.8%) Est. Cost — Unrealized —
INTU INTUIT 0.8%
Value ($000) $121,819 (-22.3%) Shares 183,900 (-19.9%) Est. Cost $660.69 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $23,733 (-56.7%) Shares 2,631,200 (-16.1%) Est. Cost $24.56 Unrealized -61.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,631 (-92.1%) Shares 75,000 (-93.6%) Est. Cost $36.39 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $10,049 (-75.0%) Shares 690,200 (-69.3%) Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,759 (-80.8%) Shares 477,000 (-51.2%) Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $726 (-97.5%) Shares 41,700 (-95.9%) Est. Cost $25.35 Unrealized -9.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,082 (-82.2%) Shares 70,000 (-82.6%) Est. Cost $46.44 Unrealized +126.3%
PCG PG&E CORP 0.1%
Value ($000) $9,449 (-74.2%) Shares 588,000 (-75.8%) Est. Cost $14.72 Unrealized +8.2%
QURE UNIQURE NV 0.0%
Value ($000) $5,202 (-82.8%) Shares 217,400 (-58.0%) Est. Cost $16.36 Unrealized +135.8%
HUM HUMANA INC 0.1%
Value ($000) $12,807 (-66.1%) Shares 50,000 (-65.5%) Est. Cost $246.72 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $2,189 (-91.7%) Shares 25,000 (-92.2%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,222 (-52.6%) Shares 527,900 (-8.2%) Est. Cost $33.29 Unrealized +12.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,949 (-92.2%) Shares 42,100 (-88.6%) Est. Cost $55.75 Unrealized -1.7%
QURE UNIQURE NV 0.0%
Value ($000) $4,242 (-84.1%) Shares 177,277 (-61.3%) Est. Cost $16.36 Unrealized +135.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $759 (-96.6%) Shares 20,000 (-95.6%) Est. Cost $63.45 Unrealized -30.1%
TSLA TESLA INC 0.9%
Value ($000) $134,916 (-13.3%) Shares 300,000 (-14.3%) Est. Cost $325.09 Unrealized +36.4%
TSLA TESLA INC 0.9%
Value ($000) $134,916 (-13.3%) Shares 300,000 (-14.3%) Est. Cost $325.09 Unrealized +36.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6,546 (-75.6%) Shares 189,800 (-83.9%) Est. Cost $23.91 Unrealized +19.1%
RDDT REDDIT INC 1.0%
Value ($000) $145,990 (-11.6%) Shares 635,100 (-11.5%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,015 (-46.9%) Shares 95,800 (-45.4%) Est. Cost $242.63 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,161 (-49.6%) Shares 112,100 (-53.1%) Est. Cost $173.58 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,493 (-92.2%) Shares 17,500 (-92.1%) Est. Cost $85.29 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $13,075 (-56.9%) Shares 197,000 (-56.3%) Est. Cost $77.49 Unrealized -16.6%
MGNI MAGNITE INC 0.1%
Value ($000) $19,184 (-47.2%) Shares 1,182,000 (-29.2%) Est. Cost $16.60 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $19,546 (-46.5%) Shares 567,200 (-54.5%) Est. Cost $23.92 Unrealized +47.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,844 (-56.4%) Shares 220,000 (-50.0%) Est. Cost $74.99 Unrealized -13.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $7,775 (-67.6%) Shares 221,000 (-75.8%) Est. Cost $29.83 Unrealized +18.8%
IREN IREN LIMITED 0.3%
Value ($000) $47,994 (-25.1%) Shares 1,270,700 (-6.9%) Est. Cost $22.41 Unrealized +130.2%
MRK MERCK & CO INC 0.0%
Value ($000) $5,210 (-74.9%) Shares 49,500 (-80.0%) Est. Cost $92.66 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,163 (-52.5%) Shares 548,000 (-51.5%) Est. Cost $21.10 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,013 (-69.6%) Shares 103,000 (-65.1%) Est. Cost $74.99 Unrealized -13.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,276 (-80.6%) Shares 94,384 (-79.6%) Est. Cost $34.31 Unrealized —
INSM INSMED INC 0.3%
Value ($000) $40,934 (-24.7%) Shares 235,200 (-37.7%) Est. Cost $182.41 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,408 (-84.0%) Shares 30,000 (-85.0%) Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,921 (-81.2%) Shares 107,300 (-72.2%) Est. Cost $37.13 Unrealized -5.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $114 (-99.1%) Shares 5,300 (-99.5%) Est. Cost $9.95 Unrealized +76.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $161 (-98.7%) Shares 7,500 (-99.3%) Est. Cost $9.95 Unrealized +76.4%
GRPN GROUPON INC 0.0%
Value ($000) $3,522 (-76.7%) Shares 200,000 (-69.1%) Est. Cost $20.19 Unrealized -6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,671 (-80.3%) Shares 100,000 (-84.2%) Est. Cost — Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $853 (-92.6%) Shares 34,100 (-92.8%) Est. Cost $24.25 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,741 (-64.5%) Shares 249,600 (-53.6%) Est. Cost $41.40 Unrealized -20.6%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $15,507 (-39.7%) Shares 1,079,100 (-20.6%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.1%
Value ($000) $10,495 (-48.9%) Shares 277,860 (-36.5%) Est. Cost $22.41 Unrealized +130.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $943 (-91.3%) Shares 100,000 (-90.4%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $3,520 (-73.6%) Shares 20,000 (-78.9%) Est. Cost $159.72 Unrealized +2.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,221 (-74.7%) Shares 50,000 (-83.3%) Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $10,332 (-47.3%) Shares 1,200,000 (-47.6%) Est. Cost $8.61 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,200 (-73.8%) Shares 73,000 (-75.4%) Est. Cost $40.12 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,975 (-69.2%) Shares 184,700 (-72.5%) Est. Cost $18.25 Unrealized +15.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,585 (-84.6%) Shares 40,000 (-83.7%) Est. Cost $45.55 Unrealized -2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5,931 (-59.3%) Shares 43,700 (-63.6%) Est. Cost — Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $12,529 (-40.0%) Shares 100,000 (-35.9%) Est. Cost $130.61 Unrealized -2.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,516 (-64.8%) Shares 400,000 (-53.1%) Est. Cost $18.36 Unrealized -32.5%
HUM HUMANA INC 0.1%
Value ($000) $10,245 (-44.1%) Shares 40,000 (-43.3%) Est. Cost $246.72 Unrealized +5.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,381 (-85.3%) Shares 90,000 (-78.2%) Est. Cost $18.08 Unrealized 0.0%
CVNA CARVANA CO 1.9%
Value ($000) $272,963 (+2.9%) Shares 646,800 (-8.0%) Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,965 (-56.4%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,134 (-86.9%) Shares 7,959 (-85.0%) Est. Cost $158.04 Unrealized -9.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $982 (-88.2%) Shares 70,000 (-86.6%) Est. Cost $12.82 Unrealized +16.0%
HUT HUT 8 CORP 0.2%
Value ($000) $25,391 (-22.4%) Shares 552,700 (-41.2%) Est. Cost $15.51 Unrealized +184.2%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $18,812 (+62.1%) Shares 260,800 (-2.1%) Est. Cost $40.43 Unrealized +59.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,936 (-47.4%) Shares 100,000 (-50.0%) Est. Cost $64.19 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $39,647 (-15.2%) Shares 415,800 (-13.1%) Est. Cost $103.56 Unrealized -5.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $289 (-96.1%) Shares 110,000 (-95.8%) Est. Cost $2.35 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,091 (-62.0%) Shares 32,500 (-74.2%) Est. Cost $75.86 Unrealized +15.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,656 (-80.1%) Shares 90,000 (-81.3%) Est. Cost — Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $4,598 (-58.9%) Shares 1,100,000 (-67.6%) Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,322 (-82.9%) Shares 30,000 (-85.5%) Est. Cost $34.93 Unrealized +7.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $128 (-98.0%) Shares 41,300 (-98.3%) Est. Cost $2.85 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $40,760 (-13.2%) Shares 234,200 (-28.2%) Est. Cost $182.41 Unrealized +0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,935 (-67.6%) Shares 50,000 (-66.7%) Est. Cost $75.76 Unrealized -26.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2,040 (-75.0%) Shares 22,300 (-77.1%) Est. Cost $65.19 Unrealized +38.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $4,892 (-55.4%) Shares 388,600 (-59.1%) Est. Cost $11.88 Unrealized +0.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,637 (-69.7%) Shares 162,500 (-59.4%) Est. Cost $16.60 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,191 (-83.4%) Shares 18,372 (-83.8%) Est. Cost $63.30 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,099 (-45.8%) Shares 206,000 (-41.1%) Est. Cost $43.53 Unrealized -24.4%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $10,132 (-36.5%) Shares 230,000 (-46.3%) Est. Cost $34.93 Unrealized +7.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,294 (-81.6%) Shares 75,000 (-82.7%) Est. Cost $20.83 Unrealized -22.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,796 (-64.8%) Shares 68,000 (-59.5%) Est. Cost $41.55 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $373 (-93.2%) Shares 10,500 (-97.2%) Est. Cost $5.54 Unrealized +407.1%
VSAT VIASAT INC 0.1%
Value ($000) $20,801 (-19.4%) Shares 603,623 (-31.5%) Est. Cost $23.92 Unrealized +47.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,200 (-60.7%) Shares 73,000 (-63.0%) Est. Cost $40.12 Unrealized +3.1%
PL PLANET LABS PBC 0.0%
Value ($000) $1,972 (-71.5%) Shares 100,000 (-81.2%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,606 (-46.7%) Shares 122,569 (-33.1%) Est. Cost $39.64 Unrealized +27.1%
WOLF WOLFSPEED INC 0.0%
Value ($000) $3,134 (-60.9%) Shares 180,000 (-35.7%) Est. Cost $25.35 Unrealized -9.5%
HUM HUMANA INC 0.0%
Value ($000) $394 (-92.4%) Shares 1,538 (-92.3%) Est. Cost $246.72 Unrealized +5.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,947 (-71.1%) Shares 26,137 (-73.8%) Est. Cost $66.38 Unrealized +10.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $804 (-85.3%) Shares 89,500 (-70.2%) Est. Cost — Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,427 (-76.3%) Shares 36,000 (-74.8%) Est. Cost $45.55 Unrealized -2.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $3,471 (-56.7%) Shares 138,800 (-58.0%) Est. Cost $24.25 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,496 (-55.4%) Shares 75,100 (-60.1%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.8%
Value ($000) $114,148 (+3.9%) Shares 6,203,700 (-2.4%) Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,309 (-49.4%) Shares 321,600 (-28.5%) Est. Cost $15.56 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $151 (-96.5%) Shares 1,700 (-96.2%) Est. Cost $99.10 Unrealized -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $912 (-81.3%) Shares 50,000 (-85.0%) Est. Cost $18.94 Unrealized -11.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,321 (-62.5%) Shares 96,600 (-61.4%) Est. Cost — Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $844 (-81.8%) Shares 57,198 (-84.4%) Est. Cost $7.54 Unrealized +134.0%
URA GLOBAL X FDS 0.1%
Value ($000) $8,866 (-29.8%) Shares 207,500 (-21.7%) Est. Cost $44.44 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $8,068 (-31.5%) Shares 486,300 (-51.4%) Est. Cost — Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $11,421 (-23.9%) Shares 33,000 (-27.5%) Est. Cost $267.25 Unrealized +33.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $853 (-80.2%) Shares 10,000 (-80.0%) Est. Cost $85.29 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3,008 (-53.3%) Shares 39,100 (-47.6%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,499 (-69.5%) Shares 30,000 (-69.5%) Est. Cost $45.09 Unrealized +9.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $5,082 (-39.9%) Shares 1,076,600 (-39.0%) Est. Cost $4.79 Unrealized —
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $8,231 (-29.0%) Shares 279,000 (-32.3%) Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $810 (-80.2%) Shares 343,400 (-21.1%) Est. Cost $4.36 Unrealized +79.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $6,459 (+100.2%) Shares 223,800 (-50.0%) Est. Cost — Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $534 (-85.8%) Shares 20,000 (-88.7%) Est. Cost — Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6,635 (-32.0%) Shares 1,710,000 (-18.0%) Est. Cost $4.44 Unrealized -6.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $779 (-79.9%) Shares 53,550 (-78.8%) Est. Cost $8.40 Unrealized +102.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $955 (-76.4%) Shares 25,000 (-85.2%) Est. Cost $18.80 Unrealized +73.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $405 (-88.3%) Shares 45,000 (-77.5%) Est. Cost $13.78 Unrealized -0.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,484 (-39.0%) Shares 400,000 (-7.0%) Est. Cost $14.04 Unrealized +14.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,750 (-62.1%) Shares 54,200 (-58.5%) Est. Cost $35.47 Unrealized -7.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $840 (-77.1%) Shares 35,000 (-63.2%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $13,220 (+25.4%) Shares 609,200 (-12.6%) Est. Cost $19.73 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,582 (-62.7%) Shares 415,294 (-68.4%) Est. Cost $3.00 Unrealized +29.8%
OKLO OKLO INC 0.0%
Value ($000) $660 (-79.6%) Shares 9,200 (-68.3%) Est. Cost $78.30 Unrealized +42.4%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,650 (-41.2%) Shares 269,800 (-26.9%) Est. Cost $15.72 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $714 (-78.0%) Shares 5,600 (-69.2%) Est. Cost $178.73 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,906 (-56.5%) Shares 170,000 (-33.7%) Est. Cost $14.04 Unrealized +14.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17,894 (+15.9%) Shares 68,500 (-2.1%) Est. Cost $191.94 Unrealized +31.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,381 (-62.9%) Shares 35,000 (-63.2%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $11 (-99.5%) Shares 300 (-99.6%) Est. Cost $33.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $530 (-81.4%) Shares 12,000 (-86.0%) Est. Cost $31.88 Unrealized +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,046 (-68.9%) Shares 20,000 (-76.5%) Est. Cost $43.04 Unrealized +8.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,211 (-50.9%) Shares 157,566 (-44.4%) Est. Cost $12.82 Unrealized +16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $108,559 (+2.1%) Shares 222,800 (-12.1%) Est. Cost $361.46 Unrealized +28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $849 (-72.5%) Shares 30,300 (-75.0%) Est. Cost $30.82 Unrealized -11.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,076 (-67.4%) Shares 50,000 (-70.8%) Est. Cost $18.25 Unrealized +15.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,388 (-61.5%) Shares 175,000 (-49.8%) Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $795 (-72.8%) Shares 40,000 (-75.0%) Est. Cost $19.24 Unrealized 0.0%
WULF TERAWULF INC 0.4%
Value ($000) $65,086 (-3.1%) Shares 5,664,600 (-3.7%) Est. Cost $13.40 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,976 (+42.2%) Shares 100,000 (-2.3%) Est. Cost $57.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $325 (-86.0%) Shares 6,750 (-90.1%) Est. Cost $33.70 Unrealized +30.7%
INCY INCYTE CORP 0.0%
Value ($000) $5,185 (-27.7%) Shares 52,500 (-37.9%) Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $373 (-84.2%) Shares 15,936 (-81.7%) Est. Cost $27.09 Unrealized -17.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,415 (-58.4%) Shares 37,241 (-66.8%) Est. Cost $30.30 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $75 (-96.3%) Shares 2,394 (-96.4%) Est. Cost $26.18 Unrealized +18.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,288 (-45.4%) Shares 200,000 (-42.9%) Est. Cost $11.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $2,424 (-43.9%) Shares 145,700 (-51.8%) Est. Cost — Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $243 (-88.5%) Shares 20,000 (-88.9%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,135 (-62.0%) Shares 16,900 (-27.2%) Est. Cost $148.72 Unrealized -43.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,072 (-63.3%) Shares 15,582 (-77.1%) Est. Cost $42.98 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $604 (-75.3%) Shares 8,700 (-79.8%) Est. Cost $48.18 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,326 (-44.0%) Shares 56,275 (-56.8%) Est. Cost $30.58 Unrealized +13.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $17,875 (+11.1%) Shares 175,000 (-32.0%) Est. Cost — Unrealized —
RH RH 0.0%
Value ($000) $7 (-99.6%) Shares 40 (-99.5%) Est. Cost $248.21 Unrealized -31.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $281 (-85.9%) Shares 45,600 (-79.5%) Est. Cost $7.44 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,232 (-58.1%) Shares 22,750 (-61.8%) Est. Cost $55.52 Unrealized -7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $405 (-80.5%) Shares 45,000 (-62.5%) Est. Cost $13.78 Unrealized -0.1%
ACLX ARCELLX INC 0.0%
Value ($000) $3,260 (-33.8%) Shares 50,000 (-16.7%) Est. Cost $67.74 Unrealized +17.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,794 (-30.2%) Shares 35,000 (-36.4%) Est. Cost $79.02 Unrealized +23.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,070 (-43.3%) Shares 207,000 (-49.1%) Est. Cost $15.02 Unrealized -39.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3,212 (-32.7%) Shares 50,000 (-33.3%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,297 (-54.2%) Shares 36,880 (-65.8%) Est. Cost $29.83 Unrealized +18.8%
CMA COMERICA INC 0.1%
Value ($000) $11,285 (+15.6%) Shares 129,821 (-8.9%) Est. Cost $66.20 Unrealized +20.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $848 (-64.2%) Shares 160,000 (-54.9%) Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,474 (-24.8%) Shares 85,000 (-24.4%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $314 (-82.2%) Shares 2,300 (-78.1%) Est. Cost $175.19 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,774 (+12.7%) Shares 251,500 (-13.0%) Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $2,504 (-36.1%) Shares 54,500 (-51.6%) Est. Cost $15.51 Unrealized +184.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,716 (-15.4%) Shares 88,800 (-17.7%) Est. Cost $46.44 Unrealized +126.3%
NTNX NUTANIX INC 0.0%
Value ($000) $310 (-81.9%) Shares 6,000 (-73.9%) Est. Cost $70.32 Unrealized -13.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,226 (-53.1%) Shares 100,000 (-50.0%) Est. Cost $12.26 Unrealized —
AES AES CORP 0.0%
Value ($000) $5,736 (-19.3%) Shares 400,000 (-25.9%) Est. Cost $10.39 Unrealized +35.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6,970 (-16.4%) Shares 64,300 (-23.7%) Est. Cost $79.02 Unrealized +23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,460 (-22.0%) Shares 70,000 (-21.4%) Est. Cost $62.41 Unrealized -1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,106 (-53.2%) Shares 47,900 (-45.6%) Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,171 (-28.1%) Shares 75,000 (-3.2%) Est. Cost $55.96 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,156 (-51.3%) Shares 48,100 (-42.9%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,677 (-11.8%) Shares 91,000 (-9.7%) Est. Cost $103.56 Unrealized -5.3%
IBB ISHARES TR 0.1%
Value ($000) $12,489 (+10.2%) Shares 74,000 (-5.7%) Est. Cost $144.37 Unrealized —
V VISA INC 0.1%
Value ($000) $8,592 (-11.7%) Shares 24,500 (-14.0%) Est. Cost $291.07 Unrealized +16.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6,637 (-14.2%) Shares 100,000 (-13.0%) Est. Cost $77.49 Unrealized -16.6%
PHIN PHINIA INC 0.0%
Value ($000) $627 (-63.6%) Shares 10,000 (-66.7%) Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $5,703 (-16.1%) Shares 56,800 (-25.4%) Est. Cost $57.30 Unrealized +67.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $12,866 (-7.7%) Shares 150,000 (-17.8%) Est. Cost $85.65 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $937 (-52.8%) Shares 16,049 (-45.8%) Est. Cost $74.99 Unrealized -13.5%
COHR COHERENT CORP 0.1%
Value ($000) $9,967 (+11.7%) Shares 54,000 (-34.8%) Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $407 (-72.0%) Shares 16,000 (-82.2%) Est. Cost $15.81 Unrealized +41.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,220 (-45.6%) Shares 50,000 (-55.6%) Est. Cost $23.13 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value ($000) $8,333 (-10.9%) Shares 1,071,094 (-4.5%) Est. Cost $8.95 Unrealized -4.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,196 (-45.9%) Shares 454,661 (-42.8%) Est. Cost $2.35 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,097 (-32.5%) Shares 51,000 (-22.5%) Est. Cost $41.55 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3,716 (-21.2%) Shares 2,412,674 (-19.7%) Est. Cost $1.57 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,789 (-35.8%) Shares 60,000 (-22.2%) Est. Cost $32.94 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value ($000) $3,375 (-22.7%) Shares 210,000 (-27.5%) Est. Cost $14.72 Unrealized +8.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $82 (-92.3%) Shares 18,698 (-89.3%) Est. Cost $5.24 Unrealized +2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,306 (-41.3%) Shares 20,746 (-27.8%) Est. Cost $92.96 Unrealized -24.0%
ACLX ARCELLX INC 0.0%
Value ($000) $119 (-88.5%) Shares 1,825 (-85.5%) Est. Cost $67.74 Unrealized +17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $841 (-50.8%) Shares 355,000 (-22.0%) Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1,895 (-31.1%) Shares 50,500 (-17.2%) Est. Cost $45.75 Unrealized -5.4%
NPWR NET POWER INC 0.0%
Value ($000) $197 (-81.1%) Shares 86,228 (-75.0%) Est. Cost $2.79 Unrealized +12.1%
DDOG DATADOG INC 0.0%
Value ($000) $6,142 (-12.0%) Shares 45,163 (-7.8%) Est. Cost $137.70 Unrealized +14.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $134 (-86.2%) Shares 50,300 (-85.7%) Est. Cost $1.53 Unrealized +77.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $1 (-99.8%) Shares 600 (-99.3%) Est. Cost $4.36 Unrealized +79.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,048 (-28.0%) Shares 527,860 (-13.2%) Est. Cost $4.44 Unrealized -6.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7,090 (-9.9%) Shares 487,600 (-4.9%) Est. Cost $8.40 Unrealized +102.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1,053 (-42.3%) Shares 540,000 (-3.6%) Est. Cost $4.58 Unrealized -46.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $677 (-53.3%) Shares 6,825 (-60.6%) Est. Cost $106.68 Unrealized -13.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $604 (-55.7%) Shares 23,300 (-51.8%) Est. Cost $28.26 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $992 (-43.2%) Shares 14,000 (-33.9%) Est. Cost $72.62 Unrealized +11.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,304 (-23.8%) Shares 410,000 (-18.0%) Est. Cost $6.70 Unrealized -13.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,154 (-38.1%) Shares 10,000 (-41.2%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,154 (-38.1%) Shares 10,000 (-41.2%) Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $615 (-53.6%) Shares 231,100 (-52.0%) Est. Cost $1.53 Unrealized +77.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $161 (-80.9%) Shares 3,800 (-81.0%) Est. Cost $40.78 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $496 (-57.5%) Shares 72,800 (-11.5%) Est. Cost $14.24 Unrealized -41.6%
LYFT LYFT INC 0.0%
Value ($000) $97 (-87.3%) Shares 5,000 (-85.5%) Est. Cost $16.73 Unrealized +24.2%
KOPN KOPIN CORP 0.0%
Value ($000) $9 (-98.6%) Shares 3,830 (-98.6%) Est. Cost $1.78 Unrealized +62.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,947 (+27.8%) Shares 10,000 (-77.0%) Est. Cost $160.12 Unrealized +16.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $252 (-71.6%) Shares 20,000 (-73.9%) Est. Cost $11.88 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $537 (-53.7%) Shares 11,800 (-50.4%) Est. Cost $43.83 Unrealized +8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,954 (-24.0%) Shares 468,600 (-26.8%) Est. Cost $4.86 Unrealized -21.5%
MFA MFA FINL INC 0.0%
Value ($000) $547 (-52.7%) Shares 58,796 (-53.3%) Est. Cost $9.96 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $8,919 (-6.3%) Shares 424,500 (-31.4%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $5,935 (-8.7%) Shares 210,000 (-20.5%) Est. Cost $21.87 Unrealized +20.2%
BLND BLEND LABS INC 0.0%
Value ($000) $14 (-97.5%) Shares 4,589 (-97.0%) Est. Cost $3.59 Unrealized -11.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $14,256 (+4.0%) Shares 480,000 (-7.2%) Est. Cost $26.06 Unrealized +12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,348 (-28.6%) Shares 51,500 (-28.0%) Est. Cost $14.41 Unrealized +93.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $331 (-61.8%) Shares 400,000 (-42.9%) Est. Cost — Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $79 (-86.9%) Shares 40,000 (-92.0%) Est. Cost $1.82 Unrealized +6.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $792 (-39.7%) Shares 25,100 (-66.5%) Est. Cost $13.37 Unrealized +81.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $664 (-43.5%) Shares 80,680 (-46.5%) Est. Cost $11.33 Unrealized -37.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,395 (-7.4%) Shares 254,563 (-16.5%) Est. Cost $20.04 Unrealized +17.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $157 (-75.7%) Shares 31,499 (-75.6%) Est. Cost $6.00 Unrealized -22.9%
BITF BITFARMS LTD 0.0%
Value ($000) $843 (-36.4%) Shares 358,800 (-23.6%) Est. Cost $1.55 Unrealized +120.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $149 (-76.3%) Shares 30,000 (-85.0%) Est. Cost $4.36 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $11,828 (-3.9%) Shares 830,000 (-24.2%) Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $732 (-39.2%) Shares 26,900 (-10.3%) Est. Cost $37.13 Unrealized -5.5%
JBS JBS N.V. 0.0%
Value ($000) $4,401 (-9.4%) Shares 305,200 (-6.2%) Est. Cost $13.84 Unrealized -0.7%
MBI MBIA INC 0.0%
Value ($000) $179 (-71.7%) Shares 25,000 (-70.6%) Est. Cost $4.89 Unrealized +47.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $796 (-36.3%) Shares 2,365 (-35.5%) Est. Cost $281.95 Unrealized +20.9%
MFA MFA FINL INC 0.0%
Value ($000) $1,397 (-24.0%) Shares 150,000 (-25.0%) Est. Cost $9.96 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,213 (-7.7%) Shares 26,231 (-5.7%) Est. Cost $177.42 Unrealized +13.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,041 (-5.8%) Shares 64,952 (-14.1%) Est. Cost $79.02 Unrealized +23.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,731 (+18.4%) Shares 130,000 (-13.3%) Est. Cost — Unrealized —
BP BP PLC 0.0%
Value ($000) $2,969 (-12.4%) Shares 85,491 (-13.1%) Est. Cost $34.46 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $1,384 (-23.1%) Shares 30,000 (-40.0%) Est. Cost — Unrealized —
AES AES CORP 0.0%
Value ($000) $1,348 (-23.6%) Shares 94,000 (-29.9%) Est. Cost $10.39 Unrealized +35.0%
PODD INSULET CORP 0.0%
Value ($000) $57 (-87.7%) Shares 200 (-86.7%) Est. Cost $298.49 Unrealized +4.7%
AA ALCOA CORP 0.0%
Value ($000) $3,188 (+14.0%) Shares 60,000 (-29.4%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $717 (-35.2%) Shares 16,700 (-33.7%) Est. Cost $60.82 Unrealized -28.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,686 (-12.6%) Shares 230,000 (-20.7%) Est. Cost $9.88 Unrealized +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,919 (-7.3%) Shares 205,820 (-12.3%) Est. Cost $21.53 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,090 (+21.8%) Shares 47,315 (-8.5%) Est. Cost $31.88 Unrealized +20.6%
WT WISDOMTREE INC 0.0%
Value ($000) $165 (-69.2%) Shares 13,500 (-64.9%) Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $21 (-94.7%) Shares 50,000 (-73.7%) Est. Cost $2.47 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3,060 (-10.6%) Shares 1,000,000 (-3.1%) Est. Cost $3.56 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $812 (-29.9%) Shares 50,000 (-54.5%) Est. Cost $12.44 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $469 (-42.4%) Shares 8,000 (-46.7%) Est. Cost $56.13 Unrealized -2.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $8,290 (+4.2%) Shares 394,000 (-28.0%) Est. Cost — Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $149 (-69.0%) Shares 37,500 (-51.6%) Est. Cost $9.48 Unrealized -24.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,470 (+28.3%) Shares 7,152 (-2.0%) Est. Cost $147.12 Unrealized +27.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $138 (-69.8%) Shares 10,000 (-46.5%) Est. Cost $25.31 Unrealized -7.1%
FIVN FIVE9 INC 0.0%
Value ($000) $583 (-35.1%) Shares 29,074 (-21.6%) Est. Cost $26.44 Unrealized -19.7%
— AMCOR PLC 0.0%
Value ($000) $1,668 (-15.0%) Shares 200,000 (-16.7%) Est. Cost $9.29 Unrealized -11.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $254 (-53.7%) Shares 4,300 (-36.8%) Est. Cost $70.04 Unrealized +11.7%
MBI MBIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $4.89 Unrealized +47.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $142 (-66.1%) Shares 9,376 (-73.8%) Est. Cost $12.42 Unrealized -6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,763 (-13.5%) Shares 30,218 (-15.6%) Est. Cost $61.29 Unrealized -10.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,015 (+37.1%) Shares 55,000 (-8.3%) Est. Cost — Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $28 (-90.8%) Shares 30,000 (-85.0%) Est. Cost — Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $125 (-68.4%) Shares 17,309 (-27.3%) Est. Cost $23.58 Unrealized -58.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $754 (-26.0%) Shares 2,150 (-31.7%) Est. Cost $308.14 Unrealized +9.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $117 (-68.4%) Shares 5,643 (-72.4%) Est. Cost $17.58 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,607 (-8.8%) Shares 54,600 (-18.0%) Est. Cost $47.66 Unrealized -3.9%
CSX CSX CORP 0.2%
Value ($000) $27,449 (-0.9%) Shares 757,200 (-2.9%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $585 (-29.5%) Shares 57,484 (-24.4%) Est. Cost $10.72 Unrealized -4.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $269 (-45.2%) Shares 74,438 (-42.7%) Est. Cost $5.45 Unrealized -20.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $609 (-26.2%) Shares 21,956 (-18.6%) Est. Cost $31.47 Unrealized -14.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,919 (-10.0%) Shares 32,700 (-7.4%) Est. Cost $75.76 Unrealized -26.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,155 (-15.2%) Shares 4,000 (-25.3%) Est. Cost $271.63 Unrealized -0.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $483 (-28.5%) Shares 71,000 (-22.8%) Est. Cost $8.44 Unrealized -19.6%
MED MEDIFAST INC 0.0%
Value ($000) $47 (-80.3%) Shares 4,396 (-74.7%) Est. Cost $13.14 Unrealized -8.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,904 (+10.5%) Shares 117,907 (-16.6%) Est. Cost $13.82 Unrealized -4.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53 (-77.1%) Shares 7,599 (-74.7%) Est. Cost $7.80 Unrealized +0.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $164 (-52.1%) Shares 40,000 (-42.9%) Est. Cost — Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $172 (-50.6%) Shares 11,430 (-45.0%) Est. Cost $18.31 Unrealized -12.1%
CIFR CIPHER MINING INC 0.1%
Value ($000) $8,856 (+1.9%) Shares 600,000 (-13.0%) Est. Cost $7.54 Unrealized +134.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $638 (+35.9%) Shares 40,000 (-5.9%) Est. Cost $8.10 Unrealized +75.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $638 (+35.9%) Shares 40,000 (-5.9%) Est. Cost $8.10 Unrealized +75.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $343 (-31.1%) Shares 35,000 (-38.2%) Est. Cost $6.17 Unrealized +63.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $231 (-39.7%) Shares 2,000 (-41.2%) Est. Cost $108.19 Unrealized +8.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $21 (-87.0%) Shares 10,400 (-47.5%) Est. Cost $6.19 Unrealized -1.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $848 (-13.8%) Shares 30,000 (-25.0%) Est. Cost $21.87 Unrealized +20.2%
DLO DLOCAL LTD 0.0%
Value ($000) $44 (-74.8%) Shares 3,081 (-74.5%) Est. Cost $9.64 Unrealized +46.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $76 (-61.9%) Shares 4,376 (-37.5%) Est. Cost $25.35 Unrealized -9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $78 (-61.3%) Shares 3,654 (-63.5%) Est. Cost $19.28 Unrealized -0.1%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $9,129 (+1.3%) Shares 246,717 (-16.2%) Est. Cost $26.58 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,779 (+6.6%) Shares 27,999 (-7.8%) Est. Cost $42.02 Unrealized +48.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,153 (-8.7%) Shares 250,000 (-13.7%) Est. Cost $5.60 Unrealized -12.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $170 (-38.5%) Shares 1,300 (-31.6%) Est. Cost $102.84 Unrealized +33.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 (-83.5%) Shares 500 (-85.7%) Est. Cost $60.43 Unrealized -38.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $57 (-63.7%) Shares 14,379 (-43.4%) Est. Cost $9.48 Unrealized -24.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $89 (-49.7%) Shares 48,146 (-25.9%) Est. Cost $2.71 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 (-86.2%) Shares 2,500 (-85.6%) Est. Cost $5.79 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $210 (+61.7%) Shares 60,100 (-1.2%) Est. Cost $2.80 Unrealized +24.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $510 (-12.4%) Shares 44,400 (-31.5%) Est. Cost $8.99 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $31 (-69.3%) Shares 4,464 (-71.5%) Est. Cost $6.84 Unrealized -3.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $117 (-34.7%) Shares 10,000 (-25.4%) Est. Cost $6.05 Unrealized +116.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $19 (-76.8%) Shares 7,500 (-70.0%) Est. Cost $2.69 Unrealized +6.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 (+4.0%) Shares 63,500 (-6.3%) Est. Cost $20.04 Unrealized +17.1%
ROKU ROKU INC 0.0%
Value ($000) $1,562 (+4.0%) Shares 14,400 (-4.0%) Est. Cost — Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $798 (+7.4%) Shares 155,000 (-13.9%) Est. Cost $4.55 Unrealized +3.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $398 (-12.0%) Shares 71,152 (-14.7%) Est. Cost $5.43 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $1,743 (+2.9%) Shares 45,400 (-63.2%) Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $115 (-28.3%) Shares 12,300 (-38.5%) Est. Cost $7.99 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,282 (-3.2%) Shares 104,245 (-13.1%) Est. Cost $10.62 Unrealized +9.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $270 (-12.3%) Shares 128,751 (-2.7%) Est. Cost $2.78 Unrealized -19.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $54 (-40.0%) Shares 8,900 (-49.1%) Est. Cost $8.02 Unrealized -25.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $601 (+5.2%) Shares 29,500 (-18.2%) Est. Cost $34.70 Unrealized -49.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $576 (+5.0%) Shares 44,700 (-31.2%) Est. Cost $9.43 Unrealized +12.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,533 (+1.8%) Shares 332,494 (-3.8%) Est. Cost $5.60 Unrealized -12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $43 (-21.9%) Shares 250 (-16.7%) Est. Cost $160.55 Unrealized +16.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $27 (-13.9%) Shares 700 (-22.2%) Est. Cost $21.29 Unrealized +63.7%
UPWK UPWORK INC 0.0%
Value ($000) $250 (-1.6%) Shares 12,626 (-7.8%) Est. Cost $14.89 Unrealized +23.1%

Unchanged Positions (216)

RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $99,574 Shares 357,000 Est. Cost — Unrealized —
GSAT GLOBALSTAR INC 0.2%
Value ($000) $30,520 Shares 500,000 Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $30,692 Shares 446,100 Est. Cost $42.98 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $29,501 Shares 3,487,150 Est. Cost $10.55 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $34,454 Shares 200,000 Est. Cost $85.70 Unrealized +76.8%
TEM TEMPUS AI INC 0.1%
Value ($000) $20,963 Shares 355,000 Est. Cost $70.04 Unrealized +11.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $19,068 Shares 227,800 Est. Cost $75.56 Unrealized +37.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $132,722 Shares 575,000 Est. Cost $226.35 Unrealized +1.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $132,722 Shares 575,000 Est. Cost $226.35 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $38,427 Shares 147,100 Est. Cost $191.94 Unrealized +31.4%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $9,741 Shares 44,100 Est. Cost $48.71 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $23,970 Shares 457,100 Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $44,979 Shares 496,400 Est. Cost $85.80 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $14,620 Shares 65,000 Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $15,937 Shares 502,100 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,617 Shares 75,000 Est. Cost $77.62 Unrealized +3.5%
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $23,420 Shares 1,000,000 Est. Cost — Unrealized —
MKSI MKS INC. 0.1%
Value ($000) $10,387 Shares 65,000 Est. Cost $108.43 Unrealized +36.7%
FLR FLUOR CORP NEW 0.2%
Value ($000) $36,333 Shares 916,800 Est. Cost $45.55 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $36,102 Shares 300,000 Est. Cost $115.49 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value ($000) $14,783 Shares 169,700 Est. Cost — Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $3,357 Shares 302,256 Est. Cost $16.47 Unrealized —
UPST UPSTART HLDGS INC 0.1%
Value ($000) $10,933 Shares 250,000 Est. Cost $63.40 Unrealized -27.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $15,140 Shares 602,700 Est. Cost $20.04 Unrealized +17.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,566 Shares 25,000 Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,430 Shares 200,000 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $6,260 Shares 20,000 Est. Cost $285.60 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,611 Shares 304,000 Est. Cost $10.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,247 Shares 20,000 Est. Cost $905.73 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,027 Shares 75,000 Est. Cost $72.49 Unrealized +7.9%
GOOG ALPHABET INC 0.0%
Value ($000) $5,492 Shares 17,500 Est. Cost $224.39 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $8,262 Shares 30,000 Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,539 Shares 67,500 Est. Cost $79.70 Unrealized -11.1%
IQ IQIYI INC 0.0%
Value ($000) $3,460 Shares 1,802,200 Est. Cost — Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,885 Shares 40,000 Est. Cost $40.43 Unrealized +59.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,139 Shares 37,500 Est. Cost $75.56 Unrealized +37.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,315 Shares 50,000 Est. Cost $55.75 Unrealized -1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,054 Shares 594,100 Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,761 Shares 159,700 Est. Cost $32.94 Unrealized -0.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,122 Shares 100,000 Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $8,576 Shares 697,200 Est. Cost $10.62 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,965 Shares 15,000 Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,531 Shares 70,000 Est. Cost $24.29 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4,158 Shares 75,000 Est. Cost $54.44 Unrealized +12.1%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $10,296 Shares 100,000 Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,426 Shares 55,300 Est. Cost $58.33 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $900 Shares 50,000 Est. Cost — Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 682,810 Est. Cost $3.66 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $3,305 Shares 100,000 Est. Cost $37.44 Unrealized -7.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $682 Shares 100,000 Est. Cost $14.24 Unrealized -41.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,851 Shares 51,500 Est. Cost $75.06 Unrealized +12.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,114 Shares 50,000 Est. Cost $55.96 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,750 Shares 240,000 Est. Cost $35.47 Unrealized -7.4%
GOGO GOGO INC 0.0%
Value ($000) $862 Shares 185,000 Est. Cost — Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $2,996 Shares 150,000 Est. Cost $28.97 Unrealized -25.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,520 Shares 20,000 Est. Cost $159.72 Unrealized +2.3%
THRM GENTHERM INC 0.1%
Value ($000) $10,911 Shares 300,000 Est. Cost $33.83 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,232 Shares 140,000 Est. Cost — Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,920 Shares 1,000,000 Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,395 Shares 191,600 Est. Cost $19.24 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $46,526 Shares 138,200 Est. Cost $281.95 Unrealized +20.9%
KR KROGER CO 0.1%
Value ($000) $7,498 Shares 120,000 Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $2,609 Shares 16,328 Est. Cost $108.43 Unrealized +36.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,287 Shares 50,000 Est. Cost $39.64 Unrealized +27.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $607 Shares 15,100 Est. Cost $33.29 Unrealized +12.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,671 Shares 202,500 Est. Cost $12.23 Unrealized +41.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,668 Shares 190,000 Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,631 Shares 21,600 Est. Cost $363.20 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,340 Shares 499,998 Est. Cost $3.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,534 Shares 24,800 Est. Cost $158.04 Unrealized -9.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,374 Shares 220,000 Est. Cost $8.71 Unrealized +12.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,055 Shares 26,400 Est. Cost — Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,216 Shares 862,300 Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,395 Shares 145,000 Est. Cost $34.23 Unrealized +11.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,495 Shares 15,000 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 193,300 Est. Cost $4.19 Unrealized +74.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,082 Shares 50,000 Est. Cost $23.05 Unrealized +66.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,082 Shares 50,000 Est. Cost $23.05 Unrealized +66.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,186 Shares 125,000 Est. Cost $22.80 Unrealized -17.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $53.94 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,454 Shares 50,000 Est. Cost $91.86 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $5,237 Shares 216,300 Est. Cost — Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $908 Shares 200,000 Est. Cost $8.44 Unrealized -38.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,953 Shares 275,000 Est. Cost $19.37 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,276 Shares 25,000 Est. Cost $102.84 Unrealized +33.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,320 Shares 25,800 Est. Cost $100.10 Unrealized -3.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,592 Shares 118,000 Est. Cost $9.07 Unrealized +26.8%
SHEL SHELL PLC 0.1%
Value ($000) $12,903 Shares 175,600 Est. Cost — Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $3,760 Shares 1,000,000 Est. Cost $3.12 Unrealized +9.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 75,000 Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,093 Shares 10,000 Est. Cost $135.64 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,274 Shares 225,000 Est. Cost $2.34 Unrealized +101.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $214 Shares 60,000 Est. Cost $6.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $910 Shares 34,500 Est. Cost $13.49 Unrealized +45.7%
EVGO EVGO INC 0.0%
Value ($000) $505 Shares 173,700 Est. Cost — Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $6,571 Shares 149,400 Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 18,600 Est. Cost $81.78 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,873 Shares 10,000 Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,456 Shares 50,000 Est. Cost $37.46 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5,448 Shares 662,000 Est. Cost $11.33 Unrealized -37.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,183 Shares 149,900 Est. Cost $16.57 Unrealized -8.1%
GAP GAP INC 0.0%
Value ($000) $1,536 Shares 60,000 Est. Cost $24.06 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,842 Shares 10,000 Est. Cost $298.49 Unrealized +4.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,713 Shares 67,500 Est. Cost — Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,500 Shares 80,000 Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $483 Shares 22,500 Est. Cost $9.95 Unrealized +76.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,026 Shares 31,200 Est. Cost — Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $11,161 Shares 7,247,200 Est. Cost $1.57 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $827 Shares 12,300 Est. Cost $79.70 Unrealized -11.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,629 Shares 7,500 Est. Cost $308.14 Unrealized +9.3%
CDZI CADIZ INC 0.0%
Value ($000) $1,262 Shares 225,000 Est. Cost $4.25 Unrealized +26.4%
VERX VERTEX INC 0.0%
Value ($000) $822 Shares 41,159 Est. Cost $28.97 Unrealized -25.3%
PVH PVH CORPORATION 0.0%
Value ($000) $773 Shares 11,533 Est. Cost $72.49 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,080 Shares 30,000 Est. Cost $137.70 Unrealized +14.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $454 Shares 100,000 Est. Cost $8.44 Unrealized -38.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,814 Shares 182,100 Est. Cost $9.55 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,051 Shares 25,000 Est. Cost $74.22 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value ($000) $7,634 Shares 33,000 Est. Cost $223.15 Unrealized +1.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,040 Shares 50,000 Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,280 Shares 50,000 Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,280 Shares 50,000 Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1,651 Shares 80,000 Est. Cost — Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $7,176 Shares 50,000 Est. Cost — Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,020 Shares 189,700 Est. Cost $16.21 Unrealized -0.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $8.84 Unrealized +40.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $8.84 Unrealized +40.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $217 Shares 48,088 Est. Cost $8.02 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,225 Shares 125,000 Est. Cost $6.17 Unrealized +63.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,721 Shares 17,805 Est. Cost $181.53 Unrealized +6.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $951 Shares 40,000 Est. Cost $27.34 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $812 Shares 10,000 Est. Cost $114.90 Unrealized -23.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,325 Shares 30,000 Est. Cost $22.00 Unrealized +85.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $920 Shares 224,500 Est. Cost $3.99 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,021 Shares 22,000 Est. Cost — Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,816 Shares 49,918 Est. Cost $33.83 Unrealized +6.4%
SABR SABRE CORP 0.0%
Value ($000) $326 Shares 240,000 Est. Cost $2.60 Unrealized -33.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,093 Shares 21,500 Est. Cost $52.40 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,203 Shares 103,000 Est. Cost $9.88 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $30,656 Shares 53,700 Est. Cost $558.95 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $435 Shares 500,000 Est. Cost $0.91 Unrealized +5.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $7,582 Shares 839,600 Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $656 Shares 15,000 Est. Cost $63.40 Unrealized -27.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,139 Shares 81,200 Est. Cost $12.86 Unrealized +4.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $457 Shares 29,000 Est. Cost $19.00 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,827 Shares 100,000 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $387 Shares 306,800 Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $424 Shares 22,000 Est. Cost $24.57 Unrealized -13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,020 Shares 25,000 Est. Cost — Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $884 Shares 234,999 Est. Cost $3.12 Unrealized +9.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 11,100 Est. Cost $18.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $559 Shares 8,800 Est. Cost $42.02 Unrealized +48.0%
GEF GREIF INC 0.0%
Value ($000) $640 Shares 9,457 Est. Cost $63.55 Unrealized -2.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,403 Shares 100,000 Est. Cost — Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $394 Shares 200,000 Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $651 Shares 10,000 Est. Cost — Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $651 Shares 21,000 Est. Cost $27.60 Unrealized —
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $481 Shares 135,880 Est. Cost $4.06 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $195 Shares 143,142 Est. Cost $2.60 Unrealized -33.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,235 Shares 150,000 Est. Cost $11.33 Unrealized -37.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $398 Shares 65,100 Est. Cost $8.02 Unrealized -25.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,632 Shares 150,000 Est. Cost $84.07 Unrealized -0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $60.88 Unrealized -3.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $922 Shares 6,000 Est. Cost $132.28 Unrealized +11.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $207 Shares 50,000 Est. Cost $2.58 Unrealized +50.6%
LAZ LAZARD INC 0.0%
Value ($000) $578 Shares 11,900 Est. Cost $53.93 Unrealized -7.5%
TIPT TIPTREE INC 0.0%
Value ($000) $914 Shares 50,000 Est. Cost — Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $286 Shares 3,529 Est. Cost $114.90 Unrealized -23.3%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $1.51 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $293 Shares 14,375 Est. Cost $23.36 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $308 Shares 8,697 Est. Cost $32.73 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,803 Shares 50,000 Est. Cost $83.50 Unrealized +16.3%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $233 Shares 15,000 Est. Cost $11.57 Unrealized +31.4%
ARHS ARHAUS INC 0.0%
Value ($000) $762 Shares 68,000 Est. Cost $10.52 Unrealized -1.3%
BTG B2GOLD CORP 0.0%
Value ($000) $361 Shares 80,000 Est. Cost $3.46 Unrealized +34.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $226 Shares 72,800 Est. Cost $2.85 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $31.62 Unrealized +12.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,162 Shares 225,200 Est. Cost $6.21 Unrealized +52.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $351 Shares 6,800 Est. Cost $63.02 Unrealized -12.4%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $11 Shares 178,604 Est. Cost $0.20 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $403 Shares 3,060 Est. Cost $107.45 Unrealized +18.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $15 Shares 68,535 Est. Cost $0.87 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $510 Shares 63,200 Est. Cost $8.30 Unrealized -4.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $955 Shares 100,000 Est. Cost $7.50 Unrealized +35.6%
MTRN MATERION CORP 0.0%
Value ($000) $721 Shares 5,800 Est. Cost $105.00 Unrealized +17.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 99,499 Est. Cost $1.74 Unrealized +38.9%
EZPW EZCORP INC 0.0%
Value ($000) $971 Shares 50,000 Est. Cost $14.32 Unrealized +31.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $538 Shares 28,000 Est. Cost $15.60 Unrealized +19.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $27 Shares 50,000 Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2,355 Shares 20,700 Est. Cost — Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,200 Shares 125,000 Est. Cost $6.21 Unrealized +52.2%
CNDT CONDUENT INC 0.0%
Value ($000) $32 Shares 16,632 Est. Cost $2.71 Unrealized -19.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $517 Shares 15,000 Est. Cost $33.85 Unrealized +0.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $583 Shares 61,009 Est. Cost $7.50 Unrealized +35.6%
REI RING ENERGY INC 0.0%
Value ($000) $47 Shares 53,573 Est. Cost $0.91 Unrealized +5.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $200 Shares 25,000 Est. Cost $7.59 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $361 Shares 58,500 Est. Cost — Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $498 Shares 20,000 Est. Cost $25.03 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $157.12 Unrealized -6.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $515 Shares 30,000 Est. Cost $19.49 Unrealized -9.5%
ARHS ARHAUS INC 0.0%
Value ($000) $175 Shares 15,640 Est. Cost $10.52 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $972 Shares 14,500 Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $49 Shares 515 Est. Cost $75.06 Unrealized +12.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $576 Shares 60,004 Est. Cost $6.21 Unrealized +52.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $204 Shares 10,638 Est. Cost $15.60 Unrealized +19.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $62 Shares 2,500 Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $232 Shares 19,000 Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $679 Shares 60,000 Est. Cost $11.39 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $746 Shares 150,000 Est. Cost $6.00 Unrealized -22.9%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $21 Shares 140,127 Est. Cost $0.40 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $170 Shares 15,000 Est. Cost $11.39 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,293 Shares 100,000 Est. Cost — Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $22 Shares 46,615 Est. Cost $0.50 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $3 Shares 170,635 Est. Cost $0.84 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $398 Shares 10,018 Est. Cost $35.54 Unrealized +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.37 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —