OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,416,770

Holdings (537)

HESS CORP 13.2%
Value ($000) $451,632 Shares 3,061,497 Est. Cost $146.01 Unrealized
JUNIPER NE 5.5%
Value ($000) $189,473 Shares 5,196,738 Est. Cost $36.97 Unrealized
HASHICORP 4.6%
Value ($000) $157,381 Shares 4,671,451 Est. Cost $33.35 Unrealized
CATALENT I 4.6%
Value ($000) $156,582 Shares 2,784,666 Est. Cost $56.37 Unrealized
EQUITRANS 4.3%
Value ($000) $148,512 Shares 11,441,637 Est. Cost $12.91 Unrealized
AXONICS IN 4.3%
Value ($000) $147,723 Shares 2,197,280 Est. Cost $68.45 Unrealized
ENDEAVOR G 3.8%
Value ($000) $129,472 Shares 4,789,930 Est. Cost $27.03 Unrealized
MARATHON O 3.7%
Value ($000) $126,823 Shares 4,423,537 Est. Cost $28.67 Unrealized
ANSYS INC 3.4%
Value ($000) $116,298 Shares 361,737 Est. Cost $346.53 Unrealized
CHAMPIONX 2.8%
Value ($000) $95,704 Shares 2,881,776 Est. Cost $33.21 Unrealized
CEREVEL TH 2.4%
Value ($000) $81,780 Shares 2,000,000 Est. Cost $42.34 Unrealized
SOUTHWESTE 1.7%
Value ($000) $56,735 Shares 8,430,201 Est. Cost $7.30 Unrealized
ACI ALBERTSONS 1.4%
Value ($000) $48,123 Shares 2,436,629 Est. Cost $20.49 Unrealized -5.4%
SPIRIT AIR 1.1%
Value ($000) $38,430 Shares 77,636,000 Est. Cost $0.82 Unrealized
PERFICIENT 0.9%
Value ($000) $31,264 Shares 418,022 Est. Cost $74.79 Unrealized
REVANCE TH 0.8%
Value ($000) $26,331 Shares 40,000,000 Est. Cost $0.78 Unrealized
STERICYCLE 0.8%
Value ($000) $26,159 Shares 450,000 Est. Cost $58.13 Unrealized
NVDA NVIDIA COR 0.7%
Value ($000) $25,066 Shares 202,900 Est. Cost $94.17 Unrealized +7.3%
UNP UNION PAC 0.7%
Value ($000) $24,228 Shares 107,080 Est. Cost $225.50 Unrealized 0.0%
PELOTON IN 0.7%
Value ($000) $24,070 Shares 27,352,000 Est. Cost $0.76 Unrealized
RYAAY RYANAIR HO 0.7%
Value ($000) $23,106 Shares 198,437 Est. Cost $94.29 Unrealized
AVGO BROADCOM I 0.6%
Value ($000) $19,876 Shares 12,380 Est. Cost $97.32 Unrealized +41.4%
MELI MERCADOLIB 0.6%
Value ($000) $19,568 Shares 11,907 Est. Cost $1578.70 Unrealized 0.0%
SILVERBOW 0.5%
Value ($000) $18,360 Shares 485,318 Est. Cost $37.83 Unrealized
WCN WASTE CONN 0.5%
Value ($000) $17,928 Shares 102,235 Est. Cost $150.56 Unrealized +10.0%
TRAVERE TH 0.5%
Value ($000) $17,725 Shares 27,500,000 Est. Cost $0.90 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $17,630 Shares 97,700 Est. Cost $163.33 Unrealized +7.6%
EMR EMERSON EL 0.5%
Value ($000) $16,304 Shares 148,000 Est. Cost $107.47 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value ($000) $15,756 Shares 969,029 Est. Cost $18.87 Unrealized -4.0%
AAPL APPLE INC 0.4%
Value ($000) $15,355 Shares 72,906 Est. Cost $182.78 Unrealized +1.3%
SO SOUTHERN C 0.4%
Value ($000) $14,762 Shares 190,300 Est. Cost $71.79 Unrealized 0.0%
FUBOTV INC 0.4%
Value ($000) $14,750 Shares 25,000,000 Est. Cost $0.43 Unrealized
LHX L3HARRIS T 0.4%
Value ($000) $14,396 Shares 64,100 Est. Cost $198.95 Unrealized +5.2%
NUE NUCOR CORP 0.4%
Value ($000) $14,369 Shares 90,900 Est. Cost $168.96 Unrealized 0.0%
DIAMOND OF 0.4%
Value ($000) $14,328 Shares 925,000 Est. Cost $15.49 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $14,215 Shares 122,500 Est. Cost $101.56 Unrealized +4.8%
CFLT CONFLUENT 0.4%
Value ($000) $14,174 Shares 480,000 Est. Cost $26.35 Unrealized +9.0%
ETN EATON CORP 0.4%
Value ($000) $13,389 Shares 42,700 Est. Cost $317.31 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $13,271 Shares 177,000 Est. Cost $78.37 Unrealized 0.0%
APH AMPHENOL C 0.4%
Value ($000) $12,740 Shares 189,100 Est. Cost $52.40 Unrealized +18.7%
OXY/WS OCCIDENTAL 0.4%
Value ($000) $12,338 Shares 300,000 Est. Cost $40.80 Unrealized
ST SENSATA TE 0.4%
Value ($000) $12,010 Shares 321,200 Est. Cost $38.52 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $11,701 Shares 125,000 Est. Cost $85.35 Unrealized +10.9%
CDNS CADENCE DE 0.3%
Value ($000) $11,695 Shares 38,000 Est. Cost $295.98 Unrealized +0.0%
JCI JOHNSON CT 0.3%
Value ($000) $11,599 Shares 174,500 Est. Cost $60.91 Unrealized +8.1%
APD AIR PRODS 0.3%
Value ($000) $11,483 Shares 44,500 Est. Cost $242.42 Unrealized 0.0%
TECK TECK RESOU 0.3%
Value ($000) $11,467 Shares 239,400 Est. Cost $44.73 Unrealized +10.0%
BANDWIDTH 0.3%
Value ($000) $11,213 Shares 15,000,000 Est. Cost $0.65 Unrealized
TSM TAIWAN SEM 0.3%
Value ($000) $11,124 Shares 64,000 Est. Cost $149.03 Unrealized
PETIQ INC 0.3%
Value ($000) $10,653 Shares 10,000,000 Est. Cost $0.87 Unrealized
ELS EQUITY LIF 0.3%
Value ($000) $10,269 Shares 157,672 Est. Cost $65.59 Unrealized
SHW SHERWIN WI 0.3%
Value ($000) $10,229 Shares 34,275 Est. Cost $313.46 Unrealized -2.7%
PEG PUBLIC SVC 0.3%
Value ($000) $10,067 Shares 136,600 Est. Cost $67.45 Unrealized 0.0%
SPOTIFY US 0.3%
Value ($000) $9,425 Shares 10,000,000 Est. Cost $0.84 Unrealized
FTAI FTAI AVIAT 0.3%
Value ($000) $9,420 Shares 91,250 Est. Cost $54.58 Unrealized +43.3%
BEYOND MEA 0.2%
Value ($000) $8,500 Shares 40,000,000 Est. Cost $0.25 Unrealized
IR INGERSOLL 0.2%
Value ($000) $8,448 Shares 93,000 Est. Cost $60.16 Unrealized +52.6%
PDD PDD HOLDIN 0.2%
Value ($000) $8,411 Shares 63,262 Est. Cost $119.19 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $8,276 Shares 27,600 Est. Cost $251.77 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $8,102 Shares 32,850 Est. Cost $225.92 Unrealized
AEP AMERICAN E 0.2%
Value ($000) $7,984 Shares 91,000 Est. Cost $82.62 Unrealized 0.0%
OC OWENS CORN 0.2%
Value ($000) $7,974 Shares 45,900 Est. Cost $173.20 Unrealized 0.0%
OXY OCCIDENTAL 0.2%
Value ($000) $7,959 Shares 126,280 Est. Cost $58.26 Unrealized +6.5%
ECL ECOLAB INC 0.2%
Value ($000) $7,852 Shares 32,990 Est. Cost $187.80 Unrealized +20.9%
SUI SUN CMNTYS 0.2%
Value ($000) $7,813 Shares 64,923 Est. Cost $123.02 Unrealized
NVT NVENT ELEC 0.2%
Value ($000) $7,781 Shares 101,570 Est. Cost $51.98 Unrealized +46.6%
ALV AUTOLIV IN 0.2%
Value ($000) $7,773 Shares 72,650 Est. Cost $89.38 Unrealized +28.1%
WH WYNDHAM HO 0.2%
Value ($000) $7,737 Shares 104,548 Est. Cost $75.74 Unrealized -4.9%
PKG PACKAGING 0.2%
Value ($000) $7,724 Shares 42,310 Est. Cost $174.41 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $7,718 Shares 175,000 Est. Cost $57.71 Unrealized -10.0%
BRX BRIXMOR PP 0.2%
Value ($000) $7,679 Shares 332,575 Est. Cost $23.24 Unrealized
HOLLYSYS A 0.2%
Value ($000) $7,236 Shares 334,400 Est. Cost $24.79 Unrealized
HAWAIIAN H 0.2%
Value ($000) $7,216 Shares 580,492 Est. Cost $12.43 Unrealized
EGP EASTGROUP 0.2%
Value ($000) $7,101 Shares 41,747 Est. Cost $169.00 Unrealized
MRVL MARVELL TE 0.2%
Value ($000) $6,990 Shares 100,000 Est. Cost $66.08 Unrealized +5.5%
CHURCHILL 0.2%
Value ($000) $6,847 Shares 635,761 Est. Cost $10.14 Unrealized
SK GROWTH 0.2%
Value ($000) $6,829 Shares 614,130 Est. Cost $10.59 Unrealized
FLR FLUOR CORP 0.2%
Value ($000) $6,829 Shares 156,800 Est. Cost $39.29 Unrealized +5.9%
AMZN AMAZON COM 0.2%
Value ($000) $6,821 Shares 35,298 Est. Cost $141.46 Unrealized +29.9%
CP CANADIAN P 0.2%
Value ($000) $6,535 Shares 83,000 Est. Cost $82.86 Unrealized -2.9%
NEW PROVID 0.2%
Value ($000) $6,255 Shares 500,000 Est. Cost $10.37 Unrealized
DHI D R HORTON 0.2%
Value ($000) $6,237 Shares 44,253 Est. Cost $136.35 Unrealized +6.0%
CDLX CARDLYTICS 0.2%
Value ($000) $6,115 Shares 744,780 Est. Cost $9.92 Unrealized +9.0%
JBHT HUNT J B T 0.2%
Value ($000) $6,048 Shares 37,800 Est. Cost $164.74 Unrealized 0.0%
TRNO TERRENO RL 0.2%
Value ($000) $5,997 Shares 101,327 Est. Cost $61.67 Unrealized
UE URBAN EDGE 0.2%
Value ($000) $5,944 Shares 321,805 Est. Cost $17.96 Unrealized
EQT EQT CORP 0.2%
Value ($000) $5,896 Shares 159,450 Est. Cost $38.30 Unrealized 0.0%
ESTC ELASTIC N 0.2%
Value ($000) $5,718 Shares 50,199 Est. Cost $94.04 Unrealized +11.7%
DASH DOORDASH I 0.2%
Value ($000) $5,711 Shares 52,500 Est. Cost $120.46 Unrealized 0.0%
GTES GATES INDL 0.2%
Value ($000) $5,680 Shares 359,270 Est. Cost $16.96 Unrealized 0.0%
AAL AMERICAN A 0.2%
Value ($000) $5,647 Shares 7,780,000 Est. Cost Unrealized
NVR NVR INC 0.2%
Value ($000) $5,623 Shares 741 Est. Cost $6089.01 Unrealized +25.6%
AZEK CO IN 0.2%
Value ($000) $5,612 Shares 133,200 Est. Cost $40.91 Unrealized
SBRA SABRA HEAL 0.2%
Value ($000) $5,509 Shares 357,730 Est. Cost $13.64 Unrealized
EMBJ EMBRAER S. 0.2%
Value ($000) $5,446 Shares 211,100 Est. Cost $26.54 Unrealized
DAL DELTA AIR 0.2%
Value ($000) $5,332 Shares 112,391 Est. Cost $36.03 Unrealized +35.5%
MSFT MICROSOFT 0.2%
Value ($000) $5,310 Shares 11,881 Est. Cost $314.34 Unrealized +32.7%
RIGEL RESO 0.2%
Value ($000) $5,237 Shares 462,203 Est. Cost $10.48 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $5,142 Shares 20,000 Est. Cost $244.65 Unrealized +8.2%
VTR VENTAS INC 0.1%
Value ($000) $5,105 Shares 99,600 Est. Cost $44.49 Unrealized 0.0%
FR FIRST INDL 0.1%
Value ($000) $5,057 Shares 106,451 Est. Cost $52.46 Unrealized
AMH AMERICAN H 0.1%
Value ($000) $5,038 Shares 135,566 Est. Cost $35.67 Unrealized
LUV SOUTHWEST 0.1%
Value ($000) $5,012 Shares 175,200 Est. Cost $26.85 Unrealized 0.0%
COP CONOCOPHIL 0.1%
Value ($000) $4,840 Shares 42,316 Est. Cost $102.05 Unrealized +13.1%
CPRI CAPRI HOLD 0.1%
Value ($000) $4,821 Shares 145,752 Est. Cost $36.17 Unrealized 0.0%
KSPI KASPI KZ J 0.1%
Value ($000) $4,775 Shares 37,016 Est. Cost $128.64 Unrealized
IBM INTERNATIO 0.1%
Value ($000) $4,756 Shares 27,500 Est. Cost $165.85 Unrealized 0.0%
MTH MERITAGE H 0.1%
Value ($000) $4,561 Shares 28,181 Est. Cost $80.02 Unrealized +5.1%
LUCID GROU 0.1%
Value ($000) $4,461 Shares 1,815,000 Est. Cost $2.61 Unrealized
RRC RANGE RES 0.1%
Value ($000) $4,446 Shares 132,600 Est. Cost $35.95 Unrealized 0.0%
CHH CHOICE HOT 0.1%
Value ($000) $4,362 Shares 36,653 Est. Cost $117.26 Unrealized -1.1%
PNR PENTAIR PL 0.1%
Value ($000) $4,257 Shares 55,530 Est. Cost $68.11 Unrealized +16.4%
ASAN ASANA INC 0.1%
Value ($000) $4,232 Shares 302,500 Est. Cost $16.91 Unrealized -15.7%
RETAIL OPP 0.1%
Value ($000) $4,225 Shares 339,896 Est. Cost $13.23 Unrealized
MGM MGM RESORT 0.1%
Value ($000) $4,168 Shares 93,785 Est. Cost $41.83 Unrealized -0.1%
RENEF CARTESIAN 0.1%
Value ($000) $4,156 Shares 368,478 Est. Cost $10.39 Unrealized +8.0%
COLOMBIER 0.1%
Value ($000) $4,110 Shares 400,000 Est. Cost $10.27 Unrealized
DELL DELL TECHN 0.1%
Value ($000) $4,079 Shares 29,576 Est. Cost $130.64 Unrealized 0.0%
CCIXU CHURCHILL 0.1%
Value ($000) $4,056 Shares 400,000 Est. Cost $10.14 Unrealized
REXR REXFORD IN 0.1%
Value ($000) $4,015 Shares 90,047 Est. Cost $53.39 Unrealized
PROTALIX B 0.1%
Value ($000) $4,000 Shares 4,000,000 Est. Cost $1.18 Unrealized
VMC VULCAN MAT 0.1%
Value ($000) $3,979 Shares 16,000 Est. Cost $255.31 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $3,966 Shares 150,000 Est. Cost $26.72 Unrealized -0.3%
INVH INVITATION 0.1%
Value ($000) $3,940 Shares 109,776 Est. Cost $32.16 Unrealized +1.5%
EXR EXTRA SPAC 0.1%
Value ($000) $3,934 Shares 25,314 Est. Cost $134.47 Unrealized +0.7%
SBAC SBA COMMUN 0.1%
Value ($000) $3,926 Shares 20,000 Est. Cost $241.88 Unrealized -20.8%
EQIX EQUINIX IN 0.1%
Value ($000) $3,889 Shares 5,140 Est. Cost $732.76 Unrealized -0.1%
RHP RYMAN HOSP 0.1%
Value ($000) $3,887 Shares 38,921 Est. Cost $89.28 Unrealized
CARR CARRIER GL 0.1%
Value ($000) $3,886 Shares 61,600 Est. Cost $60.20 Unrealized 0.0%
SHO SUNSTONE H 0.1%
Value ($000) $3,798 Shares 363,066 Est. Cost $10.62 Unrealized
GEV GE VERNOVA 0.1%
Value ($000) $3,675 Shares 21,430 Est. Cost $158.10 Unrealized 0.0%
GENERATION 0.1%
Value ($000) $3,658 Shares 325,141 Est. Cost $10.31 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $3,598 Shares 79,651 Est. Cost $45.20 Unrealized
ARE ALEXANDRIA 0.1%
Value ($000) $3,578 Shares 30,591 Est. Cost $108.07 Unrealized 0.0%
ANSC AGRICULTUR 0.1%
Value ($000) $3,532 Shares 344,955 Est. Cost $10.13 Unrealized +0.9%
BEKE KE HLDGS I 0.1%
Value ($000) $3,505 Shares 247,677 Est. Cost $17.40 Unrealized
LEARN CW I 0.1%
Value ($000) $3,476 Shares 318,875 Est. Cost $10.29 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,412 Shares 22,500 Est. Cost $152.81 Unrealized 0.0%
PDM PIEDMONT O 0.1%
Value ($000) $3,392 Shares 467,900 Est. Cost $7.16 Unrealized
SN SHARKNINJA 0.1%
Value ($000) $3,382 Shares 45,000 Est. Cost $70.43 Unrealized 0.0%
NCLH NORWEGIAN 0.1%
Value ($000) $3,345 Shares 178,031 Est. Cost $14.97 Unrealized +17.3%
PSA PUBLIC STO 0.1%
Value ($000) $3,233 Shares 11,239 Est. Cost $257.67 Unrealized 0.0%
FAF FIRST AMER 0.1%
Value ($000) $3,221 Shares 59,700 Est. Cost $52.40 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $3,219 Shares 66,350 Est. Cost $51.04 Unrealized
YMM FULL TRUCK 0.1%
Value ($000) $3,193 Shares 397,190 Est. Cost $8.04 Unrealized
AMT AMERICAN T 0.1%
Value ($000) $3,165 Shares 16,280 Est. Cost $177.77 Unrealized -0.8%
KRG KITE RLTY 0.1%
Value ($000) $3,159 Shares 141,168 Est. Cost $21.79 Unrealized
BDX BECTON DIC 0.1%
Value ($000) $3,158 Shares 13,512 Est. Cost $231.32 Unrealized -1.5%
INFORMATIC 0.1%
Value ($000) $3,088 Shares 100,000 Est. Cost $29.55 Unrealized
GLPI GAMING & L 0.1%
Value ($000) $3,055 Shares 67,576 Est. Cost $47.27 Unrealized
OHI OMEGA HEAL 0.1%
Value ($000) $3,046 Shares 88,943 Est. Cost $30.45 Unrealized
ENTG ENTEGRIS I 0.1%
Value ($000) $3,033 Shares 22,400 Est. Cost $131.08 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $3,030 Shares 28,540 Est. Cost $112.11 Unrealized 0.0%
ASML ASML HOLDI 0.1%
Value ($000) $2,928 Shares 2,863 Est. Cost $1001.63 Unrealized
AXTA AXALTA COA 0.1%
Value ($000) $2,913 Shares 85,250 Est. Cost $28.74 Unrealized +19.0%
SILVERBOX 0.1%
Value ($000) $2,896 Shares 273,228 Est. Cost $10.11 Unrealized
NBR NABORS IND 0.1%
Value ($000) $2,846 Shares 40,000 Est. Cost $74.56 Unrealized 0.0%
PATRIA LAT 0.1%
Value ($000) $2,809 Shares 245,652 Est. Cost $10.56 Unrealized
ARCH RESOU 0.1%
Value ($000) $2,762 Shares 18,142 Est. Cost $158.13 Unrealized
VICI VICI PPTYS 0.1%
Value ($000) $2,678 Shares 93,500 Est. Cost $27.15 Unrealized -4.0%
WDC WESTERN DI 0.1%
Value ($000) $2,652 Shares 35,000 Est. Cost $55.25 Unrealized 0.0%
UNITED STA 0.1%
Value ($000) $2,646 Shares 70,000 Est. Cost $43.77 Unrealized
JNJ JOHNSON & 0.1%
Value ($000) $2,631 Shares 18,000 Est. Cost $141.44 Unrealized 0.0%
ZTO ZTO EXPRES 0.1%
Value ($000) $2,618 Shares 126,151 Est. Cost $21.91 Unrealized
WOLFSPEED 0.1%
Value ($000) $2,617 Shares 115,000 Est. Cost $26.57 Unrealized
ACEL ACCEL ENTE 0.1%
Value ($000) $2,614 Shares 254,737 Est. Cost $8.99 Unrealized +18.0%
CEG CONSTELLAT 0.1%
Value ($000) $2,610 Shares 13,030 Est. Cost $201.97 Unrealized 0.0%
VST VISTRA COR 0.1%
Value ($000) $2,579 Shares 30,000 Est. Cost $48.74 Unrealized +69.7%
NABORS ENE 0.1%
Value ($000) $2,543 Shares 241,468 Est. Cost $10.18 Unrealized
VAC MARRIOTT V 0.1%
Value ($000) $2,541 Shares 29,100 Est. Cost $90.30 Unrealized +5.0%
EVCO EVEREST CO 0.1%
Value ($000) $2,463 Shares 218,844 Est. Cost $10.36 Unrealized +8.6%
AIV APARTMENT 0.1%
Value ($000) $2,367 Shares 285,575 Est. Cost $8.13 Unrealized
PTGX PROTAGONIS 0.1%
Value ($000) $2,364 Shares 68,231 Est. Cost $18.38 Unrealized +59.3%
SNDX SYNDAX PHA 0.1%
Value ($000) $2,268 Shares 110,454 Est. Cost $16.26 Unrealized +28.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2,263 Shares 13,195 Est. Cost $155.25 Unrealized +1.2%
NBIX NEUROCRINE 0.1%
Value ($000) $2,244 Shares 16,300 Est. Cost $107.66 Unrealized +27.4%
AEO AMERICAN E 0.1%
Value ($000) $2,196 Shares 110,000 Est. Cost $21.59 Unrealized 0.0%
USAR INFLECTION 0.1%
Value ($000) $2,194 Shares 206,973 Est. Cost $10.21 Unrealized
ADC AGREE RLTY 0.1%
Value ($000) $2,178 Shares 35,163 Est. Cost $62.49 Unrealized
APXIF APX ACQUIS 0.1%
Value ($000) $2,178 Shares 187,581 Est. Cost $-0.30 Unrealized
MAA MID-AMER A 0.1%
Value ($000) $2,166 Shares 15,189 Est. Cost $135.48 Unrealized -7.3%
MSTR MICROSTRAT 0.1%
Value ($000) $2,159 Shares 1,567 Est. Cost $144.09 Unrealized 0.0%
HTZ HERTZ GLOB 0.1%
Value ($000) $2,146 Shares 934,600 Est. Cost Unrealized
KNSA KINIKSA PH 0.1%
Value ($000) $2,128 Shares 113,995 Est. Cost $18.73 Unrealized 0.0%
IDYA IDEAYA BIO 0.1%
Value ($000) $2,108 Shares 60,050 Est. Cost $19.77 Unrealized +100.3%
UMH UMH PPTYS 0.1%
Value ($000) $2,107 Shares 131,800 Est. Cost $15.99 Unrealized
BURTECH AC 0.1%
Value ($000) $2,086 Shares 187,581 Est. Cost $10.18 Unrealized
LEGT/U LEGATO MER 0.1%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.13 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $2,033 Shares 182,628 Est. Cost $10.21 Unrealized +8.3%
IONS IONIS PHAR 0.1%
Value ($000) $2,030 Shares 42,595 Est. Cost $40.84 Unrealized +0.4%
VISION SEN 0.1%
Value ($000) $2,030 Shares 175,381 Est. Cost $10.53 Unrealized
UAL UNITED AIR 0.1%
Value ($000) $2,024 Shares 41,600 Est. Cost $42.85 Unrealized +17.4%
CYH COMMUNITY 0.1%
Value ($000) $2,016 Shares 600,000 Est. Cost $3.37 Unrealized -0.2%
ANAB ANAPTYSBIO 0.1%
Value ($000) $2,001 Shares 79,844 Est. Cost $24.01 Unrealized -3.0%
IRTC IRHYTHM TE 0.1%
Value ($000) $1,975 Shares 18,347 Est. Cost $105.69 Unrealized -3.3%
RZLT REZOLUTE I 0.1%
Value ($000) $1,968 Shares 457,737 Est. Cost $2.03 Unrealized +69.4%
PK PARK HOTEL 0.1%
Value ($000) $1,933 Shares 129,071 Est. Cost $17.30 Unrealized
ELME ELME COMMU 0.1%
Value ($000) $1,932 Shares 121,266 Est. Cost $16.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,929 Shares 9,750 Est. Cost $195.14 Unrealized -10.4%
APLE APPLE HOSP 0.1%
Value ($000) $1,890 Shares 129,977 Est. Cost $16.11 Unrealized
DOCU DOCUSIGN I 0.1%
Value ($000) $1,873 Shares 35,000 Est. Cost $56.40 Unrealized 0.0%
REPL REPLIMUNE 0.1%
Value ($000) $1,858 Shares 206,436 Est. Cost $9.05 Unrealized -23.0%
ALKS ALKERMES P 0.1%
Value ($000) $1,856 Shares 77,000 Est. Cost $24.53 Unrealized 0.0%
KDK ARES ACQUI 0.1%
Value ($000) $1,822 Shares 170,767 Est. Cost $10.16 Unrealized
FINTECH EC 0.1%
Value ($000) $1,809 Shares 159,438 Est. Cost $10.52 Unrealized
PERCEPTION 0.1%
Value ($000) $1,806 Shares 159,438 Est. Cost $10.47 Unrealized
TLGYF TLGY ACQUI 0.1%
Value ($000) $1,790 Shares 156,317 Est. Cost $10.39 Unrealized +9.7%
HR HEALTHCARE 0.1%
Value ($000) $1,789 Shares 108,538 Est. Cost $15.12 Unrealized
IVCBF INVESTCORP 0.1%
Value ($000) $1,774 Shares 156,317 Est. Cost $10.39 Unrealized +9.0%
HALO HALOZYME T 0.1%
Value ($000) $1,764 Shares 33,683 Est. Cost $41.20 Unrealized +6.4%
BCYC BICYCLE TH 0.1%
Value ($000) $1,762 Shares 87,060 Est. Cost $21.72 Unrealized
BLUEPRINT 0.1%
Value ($000) $1,761 Shares 16,343 Est. Cost $69.99 Unrealized
CSLM ACQUI 0.1%
Value ($000) $1,755 Shares 156,317 Est. Cost $10.36 Unrealized
ADT ADT INC DE 0.1%
Value ($000) $1,745 Shares 229,607 Est. Cost $7.53 Unrealized -12.4%
PD PAGERDUTY 0.1%
Value ($000) $1,720 Shares 75,000 Est. Cost $22.00 Unrealized -5.3%
BKD BROOKDALE 0.1%
Value ($000) $1,718 Shares 251,535 Est. Cost $6.19 Unrealized +9.3%
PLD PROLOGIS I 0.1%
Value ($000) $1,716 Shares 15,279 Est. Cost $104.48 Unrealized 0.0%
ADI ANALOG DEV 0.1%
Value ($000) $1,712 Shares 7,500 Est. Cost $207.63 Unrealized 0.0%
ITUB ITAU UNIBA 0.0%
Value ($000) $1,705 Shares 292,031 Est. Cost $5.84 Unrealized
CARG CARGURUS I 0.0%
Value ($000) $1,703 Shares 65,000 Est. Cost $23.54 Unrealized +1.1%
AOGO AROGO CAPI 0.0%
Value ($000) $1,701 Shares 156,317 Est. Cost $10.26 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,701 Shares 15,000 Est. Cost $126.43 Unrealized 0.0%
DRAFTKINGS 0.0%
Value ($000) $1,691 Shares 2,000,000 Est. Cost $0.69 Unrealized
ZG ZILLOW GRO 0.0%
Value ($000) $1,689 Shares 37,500 Est. Cost $42.83 Unrealized +0.7%
VEEA PLUM ACQUI 0.0%
Value ($000) $1,674 Shares 159,438 Est. Cost $10.19 Unrealized +8.4%
INCY INCYTE COR 0.0%
Value ($000) $1,670 Shares 27,550 Est. Cost $61.90 Unrealized -8.5%
DESPEGAR C 0.0%
Value ($000) $1,654 Shares 125,000 Est. Cost $13.23 Unrealized
OCUL OCULAR THE 0.0%
Value ($000) $1,632 Shares 238,659 Est. Cost $4.99 Unrealized +23.8%
FINNOVATE 0.0%
Value ($000) $1,627 Shares 143,494 Est. Cost $10.45 Unrealized
LAM RESEAR 0.0%
Value ($000) $1,597 Shares 1,500 Est. Cost $1064.85 Unrealized
DOC HEALTHPEAK 0.0%
Value ($000) $1,589 Shares 81,046 Est. Cost $17.59 Unrealized -1.8%
GTY GETTY RLTY 0.0%
Value ($000) $1,558 Shares 58,428 Est. Cost $27.77 Unrealized
M MACYS INC 0.0%
Value ($000) $1,551 Shares 80,801 Est. Cost $19.10 Unrealized 0.0%
EWTX EDGEWISE T 0.0%
Value ($000) $1,531 Shares 85,008 Est. Cost $10.19 Unrealized +71.2%
LRMR LARIMAR TH 0.0%
Value ($000) $1,506 Shares 207,783 Est. Cost $4.78 Unrealized +60.2%
TER TERADYNE I 0.0%
Value ($000) $1,483 Shares 10,000 Est. Cost $126.14 Unrealized 0.0%
PRAX PRAXIS PRE 0.0%
Value ($000) $1,478 Shares 35,729 Est. Cost $28.19 Unrealized +67.7%
SLN SILENCE TH 0.0%
Value ($000) $1,460 Shares 76,840 Est. Cost $6.95 Unrealized
COHR COHERENT C 0.0%
Value ($000) $1,449 Shares 20,000 Est. Cost $36.05 Unrealized +66.8%
KALV KALVISTA P 0.0%
Value ($000) $1,448 Shares 122,960 Est. Cost $12.78 Unrealized -8.7%
WELNF INTEGRATED 0.0%
Value ($000) $1,448 Shares 125,054 Est. Cost $10.39 Unrealized +10.6%
RARE ULTRAGENYX 0.0%
Value ($000) $1,444 Shares 35,128 Est. Cost $42.87 Unrealized -0.4%
BAX BAXTER INT 0.0%
Value ($000) $1,443 Shares 43,126 Est. Cost $33.60 Unrealized +5.7%
SYRS SYROS PHAR 0.0%
Value ($000) $1,435 Shares 278,103 Est. Cost $4.67 Unrealized +12.6%
VERA VERA THERA 0.0%
Value ($000) $1,426 Shares 39,416 Est. Cost $19.18 Unrealized +106.8%
TMCI TREACE MED 0.0%
Value ($000) $1,416 Shares 212,976 Est. Cost $16.75 Unrealized -51.8%
BDTX BLACK DIAM 0.0%
Value ($000) $1,415 Shares 303,706 Est. Cost $4.24 Unrealized +26.7%
LONGBOARD 0.0%
Value ($000) $1,395 Shares 51,596 Est. Cost $4.35 Unrealized
QCOM QUALCOMM I 0.0%
Value ($000) $1,394 Shares 7,000 Est. Cost $148.53 Unrealized +22.8%
INTEGRAL A 0.0%
Value ($000) $1,385 Shares 142,500 Est. Cost $9.72 Unrealized
KIDS ORTHOPEDIA 0.0%
Value ($000) $1,383 Shares 48,097 Est. Cost $37.37 Unrealized -18.0%
INFINERA C 0.0%
Value ($000) $1,360 Shares 1,250,000 Est. Cost $1.09 Unrealized
IMCR IMMUNOCORE 0.0%
Value ($000) $1,356 Shares 40,014 Est. Cost $45.63 Unrealized
WMT WALMART IN 0.0%
Value ($000) $1,354 Shares 20,000 Est. Cost $61.97 Unrealized 0.0%
ENPHYS ACQ 0.0%
Value ($000) $1,349 Shares 122,826 Est. Cost $10.21 Unrealized
IQV IQVIA HLDG 0.0%
Value ($000) $1,335 Shares 6,316 Est. Cost $227.18 Unrealized 0.0%
MNSO MINISO GRO 0.0%
Value ($000) $1,335 Shares 69,980 Est. Cost $19.07 Unrealized
ROIV ROIVANT SC 0.0%
Value ($000) $1,313 Shares 124,217 Est. Cost $9.10 Unrealized +20.4%
MIRM MIRUM PHAR 0.0%
Value ($000) $1,302 Shares 38,088 Est. Cost $27.07 Unrealized -3.2%
NEKTAR THE 0.0%
Value ($000) $1,294 Shares 1,043,930 Est. Cost $0.66 Unrealized
AGIO AGIOS PHAR 0.0%
Value ($000) $1,294 Shares 30,013 Est. Cost $25.64 Unrealized +40.8%
ESTA ESTABLISHM 0.0%
Value ($000) $1,293 Shares 28,445 Est. Cost $61.17 Unrealized -17.1%
IAC IAC INC 0.0%
Value ($000) $1,288 Shares 27,500 Est. Cost $41.32 Unrealized 0.0%
AAT AMERICAN A 0.0%
Value ($000) $1,283 Shares 57,328 Est. Cost $21.99 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $1,259 Shares 75,189 Est. Cost $12.08 Unrealized 0.0%
KRC KILROY RLT 0.0%
Value ($000) $1,259 Shares 40,382 Est. Cost $39.84 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,256 Shares 721,768 Est. Cost $2.31 Unrealized -36.5%
KLAC KLA CORP 0.0%
Value ($000) $1,237 Shares 1,500 Est. Cost $728.44 Unrealized 0.0%
IVT INVENTRUST 0.0%
Value ($000) $1,230 Shares 49,669 Est. Cost $25.71 Unrealized
AXSM AXSOME THE 0.0%
Value ($000) $1,217 Shares 15,118 Est. Cost $69.70 Unrealized +6.2%
SPRINGWORK 0.0%
Value ($000) $1,214 Shares 32,214 Est. Cost $25.81 Unrealized
ENVVENO ME 0.0%
Value ($000) $1,212 Shares 230,790 Est. Cost $4.80 Unrealized
LIONSGATE 0.0%
Value ($000) $1,209 Shares 150,000 Est. Cost $8.06 Unrealized
INTRA-CELL 0.0%
Value ($000) $1,164 Shares 17,000 Est. Cost $68.49 Unrealized
DYN DYNE THERA 0.0%
Value ($000) $1,163 Shares 32,944 Est. Cost $12.99 Unrealized +123.7%
PARAGON 28 0.0%
Value ($000) $1,141 Shares 166,743 Est. Cost $13.29 Unrealized
EVLV EVOLV TECH 0.0%
Value ($000) $1,133 Shares 444,123 Est. Cost $2.86 Unrealized +16.0%
GLOB GLOBANT S 0.0%
Value ($000) $1,126 Shares 6,317 Est. Cost $176.27 Unrealized 0.0%
CRNX CRINETICS 0.0%
Value ($000) $1,125 Shares 25,121 Est. Cost $39.69 Unrealized +16.4%
STNE STONECO LT 0.0%
Value ($000) $1,122 Shares 93,614 Est. Cost $11.99 Unrealized
ANNX ANNEXON IN 0.0%
Value ($000) $1,119 Shares 228,277 Est. Cost $4.01 Unrealized +29.0%
ALCY ALCHEMY IN 0.0%
Value ($000) $1,110 Shares 103,486 Est. Cost $10.54 Unrealized +1.1%
MERSANA TH 0.0%
Value ($000) $1,094 Shares 544,293 Est. Cost $1.81 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,092 Shares 12,254 Est. Cost $82.32 Unrealized +3.1%
HYAC HAYMAKER A 0.0%
Value ($000) $1,088 Shares 103,486 Est. Cost $10.17 Unrealized +3.2%
ATEC ALPHATEC H 0.0%
Value ($000) $1,084 Shares 103,771 Est. Cost $12.66 Unrealized -8.0%
CGEM CULLINAN T 0.0%
Value ($000) $1,081 Shares 61,975 Est. Cost $11.43 Unrealized +86.3%
KALA KALA BIO I 0.0%
Value ($000) $1,046 Shares 147,554 Est. Cost $7.01 Unrealized -5.8%
MFA MFA FINL I 0.0%
Value ($000) $1,037 Shares 97,421 Est. Cost $11.41 Unrealized
ON ON SEMICON 0.0%
Value ($000) $1,028 Shares 15,000 Est. Cost $93.20 Unrealized -24.7%
KROS KEROS THER 0.0%
Value ($000) $1,026 Shares 22,453 Est. Cost $51.06 Unrealized +5.2%
ASTRIA THE 0.0%
Value ($000) $1,025 Shares 112,665 Est. Cost $9.84 Unrealized
OFIX ORTHOFIX M 0.0%
Value ($000) $1,021 Shares 76,998 Est. Cost $18.71 Unrealized -26.8%
PTCT PTC THERAP 0.0%
Value ($000) $1,009 Shares 33,000 Est. Cost $38.45 Unrealized -15.7%
XRX XEROX HOLD 0.0%
Value ($000) $998 Shares 278,300 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $996 Shares 137,575 Est. Cost $9.16 Unrealized -25.4%
RCUS ARCUS BIOS 0.0%
Value ($000) $993 Shares 65,187 Est. Cost $18.76 Unrealized -14.0%
PEN PENUMBRA I 0.0%
Value ($000) $989 Shares 5,498 Est. Cost $229.80 Unrealized -13.1%
SMARTSHEET 0.0%
Value ($000) $988 Shares 22,416 Est. Cost $44.08 Unrealized
PTON PELOTON IN 0.0%
Value ($000) $978 Shares 500,000 Est. Cost $3.58 Unrealized 0.0%
DECK DECKERS OU 0.0%
Value ($000) $968 Shares 1,000 Est. Cost $153.85 Unrealized 0.0%
ARCO ARCOS DORA 0.0%
Value ($000) $963 Shares 107,023 Est. Cost $9.75 Unrealized 0.0%
KARYOPHARM 0.0%
Value ($000) $957 Shares 1,102,391 Est. Cost $2.31 Unrealized
VRT VERTIV HOL 0.0%
Value ($000) $952 Shares 11,000 Est. Cost $46.14 Unrealized +96.9%
INSM INSMED INC 0.0%
Value ($000) $949 Shares 14,169 Est. Cost $19.43 Unrealized +99.6%
ABT ABBOTT LAB 0.0%
Value ($000) $935 Shares 9,000 Est. Cost $102.94 Unrealized 0.0%
BBIO BRIDGEBIO 0.0%
Value ($000) $925 Shares 36,500 Est. Cost $27.34 Unrealized 0.0%
INOZYME PH 0.0%
Value ($000) $915 Shares 205,218 Est. Cost $5.11 Unrealized
BTG B2GOLD COR 0.0%
Value ($000) $904 Shares 334,874 Est. Cost $2.56 Unrealized 0.0%
TRISTAR AC 0.0%
Value ($000) $899 Shares 80,656 Est. Cost $10.33 Unrealized
CPT CAMDEN PPT 0.0%
Value ($000) $898 Shares 8,227 Est. Cost $98.70 Unrealized -1.9%
PTON PELOTON IN 0.0%
Value ($000) $879 Shares 260,000 Est. Cost $3.58 Unrealized 0.0%
MGM MGM RESORT 0.0%
Value ($000) $870 Shares 250,000 Est. Cost $41.83 Unrealized -0.1%
SHOP SHOPIFY IN 0.0%
Value ($000) $859 Shares 13,000 Est. Cost $72.67 Unrealized -8.7%
RAMP LIVERAMP H 0.0%
Value ($000) $851 Shares 27,500 Est. Cost $36.76 Unrealized -12.6%
CATX PERSPECTIV 0.0%
Value ($000) $848 Shares 85,013 Est. Cost $14.46 Unrealized 0.0%
TFX TELEFLEX I 0.0%
Value ($000) $841 Shares 4,000 Est. Cost $206.41 Unrealized 0.0%
REVANCE TH 0.0%
Value ($000) $836 Shares 325,314 Est. Cost $6.45 Unrealized
GTM ZOOMINFO T 0.0%
Value ($000) $830 Shares 65,000 Est. Cost $13.99 Unrealized 0.0%
PLRX PLIANT THE 0.0%
Value ($000) $828 Shares 77,000 Est. Cost $12.89 Unrealized 0.0%
TEVA TEVA PHARM 0.0%
Value ($000) $827 Shares 50,896 Est. Cost $10.91 Unrealized
TCOM TRIP COM G 0.0%
Value ($000) $823 Shares 17,500 Est. Cost $39.65 Unrealized
RGNX REGENXBIO 0.0%
Value ($000) $821 Shares 70,199 Est. Cost $15.56 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $812 Shares 55,000 Est. Cost $17.42 Unrealized -4.7%
QURE UNIQURE NV 0.0%
Value ($000) $811 Shares 180,939 Est. Cost $10.48 Unrealized -53.5%
ORIC ORIC PHARM 0.0%
Value ($000) $809 Shares 114,366 Est. Cost $5.94 Unrealized +50.6%
ARVN ARVINAS IN 0.0%
Value ($000) $807 Shares 30,301 Est. Cost $27.42 Unrealized +16.2%
SUTRO BIOP 0.0%
Value ($000) $806 Shares 275,057 Est. Cost $3.53 Unrealized
CONNECT BI 0.0%
Value ($000) $776 Shares 510,701 Est. Cost $1.01 Unrealized
RIGL RIGEL PHAR 0.0%
Value ($000) $760 Shares 92,448 Est. Cost $10.46 Unrealized 0.0%
MTCH MATCH GROU 0.0%
Value ($000) $760 Shares 25,000 Est. Cost $40.45 Unrealized -23.7%
O REALTY INC 0.0%
Value ($000) $755 Shares 14,300 Est. Cost $48.64 Unrealized 0.0%
CRC CALIFORNIA 0.0%
Value ($000) $748 Shares 14,046 Est. Cost $38.05 Unrealized +27.1%
AVB AVALONBAY 0.0%
Value ($000) $745 Shares 3,600 Est. Cost $182.28 Unrealized 0.0%
ZM ZOOM VIDEO 0.0%
Value ($000) $740 Shares 12,500 Est. Cost $66.74 Unrealized -8.0%
PODD INSULET CO 0.0%
Value ($000) $736 Shares 3,647 Est. Cost $223.91 Unrealized -19.5%
DNLI DENALI THE 0.0%
Value ($000) $732 Shares 31,517 Est. Cost $25.91 Unrealized -25.9%
LTC LTC PPTYS 0.0%
Value ($000) $719 Shares 20,854 Est. Cost $33.18 Unrealized
UTHR UNITED THE 0.0%
Value ($000) $718 Shares 2,254 Est. Cost $250.09 Unrealized +5.8%
ALLAKOS IN 0.0%
Value ($000) $717 Shares 716,565 Est. Cost $1.23 Unrealized
SPKL SPARK I AC 0.0%
Value ($000) $714 Shares 68,991 Est. Cost $10.22 Unrealized +0.9%
MLYS MINERALYS 0.0%
Value ($000) $701 Shares 59,931 Est. Cost $7.97 Unrealized +58.1%
MHO M/I HOMES 0.0%
Value ($000) $696 Shares 5,700 Est. Cost $122.23 Unrealized 0.0%
GILD GILEAD SCI 0.0%
Value ($000) $686 Shares 10,000 Est. Cost $63.13 Unrealized 0.0%
AURA AURA BIOSC 0.0%
Value ($000) $685 Shares 90,619 Est. Cost $8.98 Unrealized -18.4%
HILLEVAX I 0.0%
Value ($000) $679 Shares 46,970 Est. Cost $15.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $677 Shares 60,000 Est. Cost $19.43 Unrealized +99.6%
X4 PHARMAC 0.0%
Value ($000) $673 Shares 1,160,521 Est. Cost $1.28 Unrealized
MU MICRON TEC 0.0%
Value ($000) $658 Shares 5,000 Est. Cost $73.62 Unrealized +70.0%
THIRD HARM 0.0%
Value ($000) $640 Shares 49,251 Est. Cost $6.50 Unrealized
ARDX ARDELYX IN 0.0%
Value ($000) $627 Shares 84,593 Est. Cost $3.90 Unrealized +80.3%
INSP INSPIRE ME 0.0%
Value ($000) $614 Shares 4,585 Est. Cost $252.58 Unrealized -25.1%
SLNO SOLENO THE 0.0%
Value ($000) $612 Shares 15,000 Est. Cost $42.38 Unrealized 0.0%
ACRV ACRIVON TH 0.0%
Value ($000) $610 Shares 105,249 Est. Cost $10.11 Unrealized -20.4%
IRON DISC MEDIC 0.0%
Value ($000) $600 Shares 13,319 Est. Cost $32.86 Unrealized +3.4%
CNTX CONTEXT TH 0.0%
Value ($000) $589 Shares 293,758 Est. Cost $1.07 Unrealized +61.3%
PYPL PAYPAL HLD 0.0%
Value ($000) $580 Shares 10,000 Est. Cost $68.00 Unrealized -6.7%
FOCUS IMPA 0.0%
Value ($000) $577 Shares 54,209 Est. Cost $10.29 Unrealized
SKIL SKILLSOFT 0.0%
Value ($000) $577 Shares 41,692 Est. Cost $17.48 Unrealized -49.1%
BSX BOSTON SCI 0.0%
Value ($000) $547 Shares 7,100 Est. Cost $48.16 Unrealized +52.0%
SABR SABRE CORP 0.0%
Value ($000) $544 Shares 688,600 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $542 Shares 1,264,500 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $533 Shares 9,000 Est. Cost $20.24 Unrealized
ITEOS THER 0.0%
Value ($000) $524 Shares 35,323 Est. Cost $14.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $512 Shares 12,200 Est. Cost $42.23 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $496 Shares 403,400 Est. Cost Unrealized
LUCID GROU 0.0%
Value ($000) $496 Shares 190,100 Est. Cost $2.61 Unrealized
ALGN ALIGN TECH 0.0%
Value ($000) $491 Shares 2,034 Est. Cost $278.40 Unrealized 0.0%
PCVX VAXCYTE IN 0.0%
Value ($000) $476 Shares 6,307 Est. Cost $50.23 Unrealized +35.5%
NNN NNN REIT I 0.0%
Value ($000) $470 Shares 11,038 Est. Cost $37.92 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $468 Shares 1,492 Est. Cost $301.28 Unrealized +4.0%
COO COOPER COS 0.0%
Value ($000) $462 Shares 5,289 Est. Cost $96.69 Unrealized -3.5%
JD JD.COM INC 0.0%
Value ($000) $452 Shares 17,500 Est. Cost $25.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $442 Shares 7,500 Est. Cost $71.76 Unrealized -10.9%
AFRM AFFIRM HLD 0.0%
Value ($000) $438 Shares 14,500 Est. Cost $39.91 Unrealized -19.6%
ROKU ROKU INC 0.0%
Value ($000) $420 Shares 7,000 Est. Cost $58.63 Unrealized 0.0%
AMC AMC ENTMT 0.0%
Value ($000) $388 Shares 77,868 Est. Cost $29.64 Unrealized -86.5%
SDGR SCHRODINGE 0.0%
Value ($000) $387 Shares 20,011 Est. Cost $33.72 Unrealized -31.7%
MPT MEDICAL PP 0.0%
Value ($000) $383 Shares 396,500 Est. Cost Unrealized
NCLH NORWEGIAN 0.0%
Value ($000) $371 Shares 233,800 Est. Cost $14.97 Unrealized +17.3%
HLF HERBALIFE 0.0%
Value ($000) $367 Shares 82,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $367 Shares 73,300 Est. Cost Unrealized
ACELYRIN I 0.0%
Value ($000) $359 Shares 81,412 Est. Cost $6.99 Unrealized
SPT SPROUT SOC 0.0%
Value ($000) $357 Shares 10,000 Est. Cost $59.57 Unrealized -32.4%
ALIGOS THE 0.0%
Value ($000) $350 Shares 1,000,000 Est. Cost $0.67 Unrealized
CPRI CAPRI HOLD 0.0%
Value ($000) $341 Shares 12,600 Est. Cost $36.17 Unrealized 0.0%
CHTR CHARTER CO 0.0%
Value ($000) $339 Shares 8,400 Est. Cost Unrealized
NFLX NETFLIX IN 0.0%
Value ($000) $337 Shares 500 Est. Cost $43.65 Unrealized +43.1%
LYV LIVE NATIO 0.0%
Value ($000) $336 Shares 215,400 Est. Cost Unrealized
CRDF CARDIFF ON 0.0%
Value ($000) $333 Shares 150,000 Est. Cost $3.77 Unrealized 0.0%
CARGO THER 0.0%
Value ($000) $328 Shares 20,000 Est. Cost $16.42 Unrealized
EXPE EXPEDIA GR 0.0%
Value ($000) $328 Shares 2,600 Est. Cost $140.99 Unrealized -13.2%
NERV MINERVA NE 0.0%
Value ($000) $319 Shares 99,856 Est. Cost $7.97 Unrealized -66.0%
SRPT SAREPTA TH 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $95.93 Unrealized +33.9%
CGON CG ONCOLOG 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $34.66 Unrealized 0.0%
VSTM VERASTEM I 0.0%
Value ($000) $299 Shares 100,389 Est. Cost $7.68 Unrealized +7.3%
CYPH LEAP THERA 0.0%
Value ($000) $294 Shares 149,772 Est. Cost $3.64 Unrealized -27.9%
SNAP SNAP INC 0.0%
Value ($000) $291 Shares 17,500 Est. Cost $14.35 Unrealized 0.0%
SCYX SCYNEXIS I 0.0%
Value ($000) $291 Shares 145,283 Est. Cost $1.67 Unrealized +15.8%
TWLO TWILIO INC 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $65.86 Unrealized -10.4%
BGS B & G FOOD 0.0%
Value ($000) $282 Shares 117,500 Est. Cost Unrealized
CC CHEMOURS C 0.0%
Value ($000) $279 Shares 46,900 Est. Cost Unrealized
F FORD MTR C 0.0%
Value ($000) $274 Shares 570,900 Est. Cost Unrealized
ALT ALTIMMUNE 0.0%
Value ($000) $266 Shares 40,000 Est. Cost $6.55 Unrealized +12.7%
OTLK OUTLOOK TH 0.0%
Value ($000) $266 Shares 36,000 Est. Cost $8.03 Unrealized 0.0%
AKTSQ AKOUSTIS T 0.0%
Value ($000) $264 Shares 2,000,000 Est. Cost $0.38 Unrealized 0.0%
LVS LAS VEGAS 0.0%
Value ($000) $258 Shares 37,200 Est. Cost Unrealized
NGNE NEUROGENE 0.0%
Value ($000) $258 Shares 7,100 Est. Cost $35.27 Unrealized 0.0%
ZURA ZURA BIO L 0.0%
Value ($000) $257 Shares 73,396 Est. Cost $4.08 Unrealized 0.0%
STWD STARWOOD P 0.0%
Value ($000) $253 Shares 138,100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $252 Shares 299,221 Est. Cost $0.72 Unrealized
ADPT ADAPTIVE B 0.0%
Value ($000) $238 Shares 65,745 Est. Cost $8.67 Unrealized -63.4%
MRNA MODERNA IN 0.0%
Value ($000) $237 Shares 28,000 Est. Cost Unrealized
SPY SPDR S&P 5 0.0%
Value ($000) $227 Shares 100,000 Est. Cost Unrealized
OVID OVID THERA 0.0%
Value ($000) $222 Shares 288,290 Est. Cost $3.33 Unrealized -16.4%
QTTB Q32 BIO IN 0.0%
Value ($000) $215 Shares 12,000 Est. Cost $23.93 Unrealized 0.0%
NFE NEW FORTRE 0.0%
Value ($000) $187 Shares 51,100 Est. Cost Unrealized
NBR NABORS IND 0.0%
Value ($000) $185 Shares 19,100 Est. Cost $74.56 Unrealized 0.0%
HOG HARLEY DAV 0.0%
Value ($000) $178 Shares 100,000 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $177 Shares 43,978 Est. Cost $2.25 Unrealized +97.5%
XME SPDR SER T 0.0%
Value ($000) $152 Shares 104,900 Est. Cost Unrealized
OMF ONEMAIN HL 0.0%
Value ($000) $132 Shares 30,500 Est. Cost Unrealized
VRDN VIRIDIAN T 0.0%
Value ($000) $131 Shares 10,057 Est. Cost $29.68 Unrealized -53.4%
IMUX IMMUNIC IN 0.0%
Value ($000) $131 Shares 117,685 Est. Cost $1.83 Unrealized -32.2%
SYF SYNCHRONY 0.0%
Value ($000) $124 Shares 21,900 Est. Cost Unrealized
EVLVW EVOLV TECH 0.0%
Value ($000) $122 Shares 478,241 Est. Cost $0.52 Unrealized
DTIL PRECISION 0.0%
Value ($000) $112 Shares 11,546 Est. Cost $12.24 Unrealized -3.7%
CCL CARNIVAL C 0.0%
Value ($000) $107 Shares 771,500 Est. Cost Unrealized
VNO VORNADO RL 0.0%
Value ($000) $107 Shares 33,500 Est. Cost Unrealized
FE FIRSTENERG 0.0%
Value ($000) $105 Shares 26,000 Est. Cost Unrealized
VKTX VIKING THE 0.0%
Value ($000) $102 Shares 13,600 Est. Cost Unrealized
IONS IONIS PHAR 0.0%
Value ($000) $98 Shares 18,000 Est. Cost $40.84 Unrealized +0.4%
UNITY BIOT 0.0%
Value ($000) $97 Shares 71,983 Est. Cost $1.62 Unrealized
IMCR IMMUNOCORE 0.0%
Value ($000) $95 Shares 30,000 Est. Cost $45.63 Unrealized
NVO NOVO-NORDI 0.0%
Value ($000) $90 Shares 35,000 Est. Cost Unrealized
CCOI COGENT COM 0.0%
Value ($000) $90 Shares 17,300 Est. Cost Unrealized
CYH COMMUNITY 0.0%
Value ($000) $88 Shares 525,000 Est. Cost $3.37 Unrealized -0.2%
SBGI SINCLAIR I 0.0%
Value ($000) $79 Shares 109,400 Est. Cost Unrealized
UGI UGI CORP N 0.0%
Value ($000) $73 Shares 71,700 Est. Cost Unrealized
UBER UBER TECHN 0.0%
Value ($000) $71 Shares 19,000 Est. Cost Unrealized
EXPE EXPEDIA GR 0.0%
Value ($000) $68 Shares 13,000 Est. Cost $140.99 Unrealized -13.2%
SKT TANGER INC 0.0%
Value ($000) $65 Shares 24,200 Est. Cost Unrealized
XBI SPDR SER T 0.0%
Value ($000) $64 Shares 60,000 Est. Cost Unrealized
VERA VERA THERA 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $19.18 Unrealized +106.8%
TGTX TG THERAPE 0.0%
Value ($000) $58 Shares 70,000 Est. Cost Unrealized
DHR DANAHER CO 0.0%
Value ($000) $55 Shares 10,000 Est. Cost Unrealized
BLUEPRINT 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $69.99 Unrealized
TPH TRI POINTE 0.0%
Value ($000) $51 Shares 24,700 Est. Cost Unrealized
CHURCHILL 0.0%
Value ($000) $47 Shares 133,530 Est. Cost $0.12 Unrealized
AXSM AXSOME THE 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $69.70 Unrealized +6.2%
EPR EPR PPTYS 0.0%
Value ($000) $46 Shares 25,700 Est. Cost $42.23 Unrealized
ALNY ALNYLAM PH 0.0%
Value ($000) $46 Shares 10,000 Est. Cost Unrealized
XIFR NEXTERA EN 0.0%
Value ($000) $43 Shares 27,100 Est. Cost Unrealized
GPK GRAPHIC PA 0.0%
Value ($000) $42 Shares 30,800 Est. Cost Unrealized
SRPT SAREPTA TH 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $95.93 Unrealized +33.9%
COLOMBIER 0.0%
Value ($000) $39 Shares 133,333 Est. Cost $0.47 Unrealized
LEARN CW I 0.0%
Value ($000) $38 Shares 231,102 Est. Cost $0.02 Unrealized
ARDX ARDELYX IN 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $3.90 Unrealized +80.3%
BDTX BLACK DIAM 0.0%
Value ($000) $37 Shares 46,400 Est. Cost $4.24 Unrealized +26.7%
RARE ULTRAGENYX 0.0%
Value ($000) $37 Shares 40,000 Est. Cost $42.87 Unrealized -0.4%
MERUS N V 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $20.24 Unrealized
PCVX VAXCYTE IN 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $50.23 Unrealized +35.5%
SDGR SCHRODINGE 0.0%
Value ($000) $34 Shares 70,000 Est. Cost $33.72 Unrealized -31.7%
BMRN BIOMARIN P 0.0%
Value ($000) $33 Shares 40,000 Est. Cost Unrealized
ALNY ALNYLAM PH 0.0%
Value ($000) $28 Shares 19,100 Est. Cost Unrealized
XAGEW CARMELL CO 0.0%
Value ($000) $27 Shares 371,250 Est. Cost $0.24 Unrealized
INSP INSPIRE ME 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $252.58 Unrealized -25.1%
NAVI NAVIENT CO 0.0%
Value ($000) $26 Shares 16,500 Est. Cost Unrealized
AGIO AGIOS PHAR 0.0%
Value ($000) $26 Shares 45,000 Est. Cost $25.64 Unrealized +40.8%
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $126.43 Unrealized 0.0%
CRSP CRISPR THE 0.0%
Value ($000) $26 Shares 15,000 Est. Cost Unrealized
SPRINGWORK 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $25.81 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $24 Shares 80,000 Est. Cost $10.48 Unrealized -53.5%
XLV SELECT SEC 0.0%
Value ($000) $23 Shares 45,000 Est. Cost Unrealized
APLS APELLIS PH 0.0%
Value ($000) $23 Shares 12,500 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $51.04 Unrealized
JNJ JOHNSON & 0.0%
Value ($000) $20 Shares 17,500 Est. Cost $141.44 Unrealized 0.0%
GOLDEN ARR 0.0%
Value ($000) $20 Shares 114,498 Est. Cost $0.05 Unrealized
AM ANTERO MID 0.0%
Value ($000) $19 Shares 95,800 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 180,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $19 Shares 50,000 Est. Cost Unrealized
BAX BAXTER INT 0.0%
Value ($000) $18 Shares 90,000 Est. Cost $33.60 Unrealized +5.7%
MRNA MODERNA IN 0.0%
Value ($000) $18 Shares 16,000 Est. Cost Unrealized
CYTK CYTOKINETI 0.0%
Value ($000) $18 Shares 23,000 Est. Cost $77.34 Unrealized -22.0%
APX ACQUIS 0.0%
Value ($000) $17 Shares 91,439 Est. Cost $0.07 Unrealized
JWSWF JAWS MUSTA 0.0%
Value ($000) $16 Shares 172,581 Est. Cost $0.08 Unrealized
EVCOW EVEREST CO 0.0%
Value ($000) $16 Shares 78,716 Est. Cost $0.13 Unrealized
INTRA-CELL 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $68.49 Unrealized
REEWF CARTESIAN 0.0%
Value ($000) $14 Shares 122,826 Est. Cost $0.14 Unrealized
MAR MARRIOTT I 0.0%
Value ($000) $14 Shares 16,000 Est. Cost Unrealized
SILVERBOX 0.0%
Value ($000) $13 Shares 91,076 Est. Cost $0.09 Unrealized
EXEL EXELIXIS I 0.0%
Value ($000) $13 Shares 40,000 Est. Cost Unrealized
TPC TUTOR PERI 0.0%
Value ($000) $13 Shares 90,000 Est. Cost Unrealized
VST VISTRA COR 0.0%
Value ($000) $13 Shares 27,900 Est. Cost $48.74 Unrealized +69.7%
JETAI INC 0.0%
Value ($000) $12 Shares 197,427 Est. Cost $0.05 Unrealized
BEAM BEAM THERA 0.0%
Value ($000) $12 Shares 30,000 Est. Cost Unrealized
MOUNTAIN & 0.0%
Value ($000) $12 Shares 136,155 Est. Cost $0.07 Unrealized
KDKRW ARES ACQUI 0.0%
Value ($000) $11 Shares 85,383 Est. Cost $0.16 Unrealized
MIRM MIRUM PHAR 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $27.07 Unrealized -3.2%
SDCL EDGE 0.0%
Value ($000) $11 Shares 49,013 Est. Cost $0.20 Unrealized
SPECW SPECTAIRE 0.0%
Value ($000) $10 Shares 231,101 Est. Cost $0.01 Unrealized
AZN ASTRAZENEC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $68.41 Unrealized
INFLECTION 0.0%
Value ($000) $10 Shares 103,486 Est. Cost $0.10 Unrealized
CSLM ACQUI 0.0%
Value ($000) $10 Shares 68,781 Est. Cost $0.03 Unrealized
M MACYS INC 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $19.10 Unrealized 0.0%
RAPT THERA 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $16.93 Unrealized
FASWF DIGIASIA C 0.0%
Value ($000) $9 Shares 138,661 Est. Cost $0.07 Unrealized
TREE LENDINGTRE 0.0%
Value ($000) $9 Shares 50,000 Est. Cost Unrealized
IVAWF INVESTCORP 0.0%
Value ($000) $8 Shares 214,435 Est. Cost $0.03 Unrealized
AENTW ALLIANCE E 0.0%
Value ($000) $8 Shares 116,781 Est. Cost $0.04 Unrealized
GILD GILEAD SCI 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $63.13 Unrealized 0.0%
PATRIA LAT 0.0%
Value ($000) $8 Shares 178,033 Est. Cost $0.04 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7 Shares 70,000 Est. Cost Unrealized
HLT HILTON WOR 0.0%
Value ($000) $7 Shares 15,500 Est. Cost Unrealized
WDC WESTERN DI 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $55.25 Unrealized 0.0%
BNAIW BRAND ENGA 0.0%
Value ($000) $6 Shares 153,567 Est. Cost $0.13 Unrealized
SRPT SAREPTA TH 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $95.93 Unrealized +33.9%
MSAIW MULTISENSO 0.0%
Value ($000) $5 Shares 145,732 Est. Cost $0.05 Unrealized
VERONA PHA 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $20.08 Unrealized
X4 PHARMAC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $1.28 Unrealized
BRLSW BOREALIS F 0.0%
Value ($000) $5 Shares 72,293 Est. Cost $0.16 Unrealized
OPTXW SYNTEC OPT 0.0%
Value ($000) $4 Shares 33,069 Est. Cost $0.13 Unrealized
CRSP CRISPR THE 0.0%
Value ($000) $4 Shares 25,000 Est. Cost Unrealized
BBIO BRIDGEBIO 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $27.34 Unrealized 0.0%
CORNER GRO 0.0%
Value ($000) $4 Shares 116,665 Est. Cost $0.08 Unrealized
RMCOW ROYALTY MG 0.0%
Value ($000) $4 Shares 226,579 Est. Cost $0.02 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $4 Shares 20,000 Est. Cost Unrealized
NTLA INTELLIA T 0.0%
Value ($000) $4 Shares 30,000 Est. Cost Unrealized
TVGNW TEVOGEN BI 0.0%
Value ($000) $4 Shares 185,416 Est. Cost $0.08 Unrealized
REVANCE TH 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $6.45 Unrealized
RDZNW ROADZEN IN 0.0%
Value ($000) $3 Shares 67,181 Est. Cost $0.04 Unrealized
FINNOVATE 0.0%
Value ($000) $3 Shares 130,406 Est. Cost $0.03 Unrealized
H HYATT HOTE 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
ATEC ALPHATEC H 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $12.66 Unrealized -8.0%
BLUAW BLUERIVER 0.0%
Value ($000) $1 Shares 49,521 Est. Cost $0.08 Unrealized
SEP ACQUIS 0.0%
Value ($000) $1 Shares 80,900 Est. Cost $0.05 Unrealized
WINVW WINVEST AC 0.0%
Value ($000) $0 Shares 18,392 Est. Cost $0.02 Unrealized