|
Electronic Arts
(EA)
|
18.2 |
$38M |
|
184k |
203.87 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
11.2 |
$23M |
|
842k |
27.46 |
|
Norfolk Southern
(NSC)
|
10.1 |
$21M |
|
73k |
287.00 |
|
Janus Henderson Group Ord Shs
(JHG)
|
8.0 |
$16M |
|
320k |
51.37 |
|
Terns Pharmaceuticals
(TERN)
|
6.6 |
$14M |
|
258k |
52.72 |
|
Hologic
|
6.0 |
$12M |
|
163k |
75.59 |
|
Sealed Air
|
5.5 |
$11M |
|
269k |
42.05 |
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
5.2 |
$11M |
|
450k |
23.65 |
|
Penumbra
(PEN)
|
2.9 |
$5.9M |
|
18k |
328.37 |
|
Arcellx Common Stock
(ACLX)
|
2.8 |
$5.7M |
|
50k |
114.82 |
|
Tri Pointe Homes
(TPH)
|
2.7 |
$5.6M |
|
120k |
46.73 |
|
Amicus Therapeutics
(FOLD)
|
1.7 |
$3.6M |
|
247k |
14.46 |
|
Stellar Bancorp Ord
(STEL)
|
1.6 |
$3.2M |
|
88k |
36.61 |
|
Centessa Pharmaceuticals Sponsored Ads
(CNTA)
|
1.5 |
$3.2M |
|
80k |
39.72 |
|
Webster Financial Corporation
(WBS)
|
1.5 |
$3.0M |
|
44k |
69.42 |
|
Apellis Pharmaceuticals
(APLS)
|
1.4 |
$2.8M |
|
70k |
40.23 |
|
Two Hbrs Invt Corp
(TWO)
|
1.1 |
$2.3M |
|
200k |
11.42 |
|
Masimo Corporation
(MASI)
|
0.9 |
$2.0M |
|
11k |
177.87 |
|
Revolution Medicines
(RVMD)
|
0.9 |
$1.9M |
|
19k |
97.25 |
|
Semrush Hldgs Cl A Com
(SEMR)
|
0.9 |
$1.8M |
|
148k |
11.94 |
|
Day One Biopharmaceuticals I
(DAWN)
|
0.8 |
$1.6M |
|
75k |
21.44 |
|
UniFirst Corporation
(UNF)
|
0.7 |
$1.5M |
|
6.0k |
251.59 |
|
Skywater Technology
(SKYT)
|
0.7 |
$1.4M |
|
52k |
27.41 |
|
Boeing Company
(BA)
|
0.7 |
$1.4M |
|
7.0k |
199.01 |
|
Brown Forman Corp CL B Call Option
(BF.B)
|
0.6 |
$1.3M |
|
50k |
26.44 |
|
Boston Scientific Corporation Call Option
(BSX)
|
0.5 |
$1.1M |
|
17k |
62.75 |
|
Peakstone Realty Trust Common Shares
(PKST)
|
0.5 |
$1.0M |
|
50k |
20.89 |
|
Thermon Group Holdings
(THR)
|
0.5 |
$968k |
|
19k |
50.40 |
|
Brighthouse Finl Put Option
(BHF)
|
0.4 |
$802k |
|
13k |
59.88 |
|
Cytokinetics Com New
(CYTK)
|
0.4 |
$725k |
|
11k |
65.91 |
|
Lauder Estee Cos Cl A Call Option
(EL)
|
0.3 |
$718k |
|
10k |
71.77 |
|
Udemy
(UDMY)
|
0.3 |
$596k |
|
129k |
4.62 |
|
Zim Integrated Shipping Serv SHS Put Option
(ZIM)
|
0.3 |
$574k |
|
22k |
26.35 |
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.3 |
$541k |
|
60k |
9.02 |
|
Lionsgate Studios Corp
(LION)
|
0.3 |
$528k |
|
55k |
9.59 |
|
Brink's Company Call Option
(BCO)
|
0.3 |
$518k |
|
5.0k |
103.63 |
|
CECO Environmental
(CECO)
|
0.2 |
$477k |
|
8.0k |
59.58 |
|
Geopark Usd Shs
(GPRK)
|
0.2 |
$475k |
|
50k |
9.50 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$409k |
|
2.3k |
174.40 |
|
Kennedy-Wilson Holdings
(KW)
|
0.2 |
$372k |
|
34k |
10.82 |
|
Supernus Pharmaceuticals
(SUPN)
|
0.2 |
$367k |
|
7.1k |
51.69 |
|
Worthington Stl Com Shs
(WS)
|
0.2 |
$364k |
|
12k |
30.35 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$361k |
|
21k |
17.04 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.2 |
$331k |
|
3.0k |
112.29 |
|
Viavi Solutions Inc equities
(VIAV)
|
0.2 |
$324k |
|
9.7k |
33.28 |
|
Select Medical Holdings Corporation
(SEM)
|
0.2 |
$321k |
|
20k |
16.29 |
|
United Rentals
(URI)
|
0.1 |
$277k |
|
380.00 |
728.56 |
|
Analog Devices
(ADI)
|
0.1 |
$217k |
|
681.00 |
318.14 |
|
Lumen Technologies
(LUMN)
|
0.0 |
$87k |
|
13k |
6.95 |