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

CIK: 0001132716 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,947,145

Holdings (499)

HESS CORP 10.2%
Value ($000) $403,458 Shares 2,970,970 Est. Cost $146.01 Unrealized
KELLANOVA 7.7%
Value ($000) $304,978 Shares 3,778,689 Est. Cost $68.41 Unrealized 0.0%
CATALENT I 5.9%
Value ($000) $233,587 Shares 3,856,472 Est. Cost $57.53 Unrealized
HASHICORP 5.9%
Value ($000) $231,804 Shares 6,845,958 Est. Cost $33.52 Unrealized
JUNIPER NE 5.7%
Value ($000) $226,887 Shares 5,820,591 Est. Cost $37.19 Unrealized
MARATHON O 5.6%
Value ($000) $221,813 Shares 8,329,434 Est. Cost $27.71 Unrealized
CHAMPIONX 4.7%
Value ($000) $185,103 Shares 6,139,397 Est. Cost $31.59 Unrealized
STERICYCLE 4.4%
Value ($000) $172,296 Shares 2,824,521 Est. Cost $60.54 Unrealized
AXONICS IN 3.8%
Value ($000) $149,558 Shares 2,148,826 Est. Cost $68.45 Unrealized
ENDEAVOR G 3.4%
Value ($000) $133,785 Shares 4,684,342 Est. Cost $27.03 Unrealized
ANSYS INC 2.9%
Value ($000) $112,724 Shares 353,776 Est. Cost $346.53 Unrealized
SPIRIT AER 2.3%
Value ($000) $90,380 Shares 2,780,079 Est. Cost $32.51 Unrealized
PERFICIENT 2.0%
Value ($000) $79,612 Shares 1,054,740 Est. Cost $75.21 Unrealized
ACI ALBERTSONS 1.4%
Value ($000) $55,438 Shares 2,999,902 Est. Cost $20.15 Unrealized -7.3%
AMEDISYS I 1.2%
Value ($000) $48,255 Shares 500,000 Est. Cost $96.51 Unrealized
EQUITY COM 1.1%
Value ($000) $43,444 Shares 2,183,123 Est. Cost $19.90 Unrealized
REVANCE TH 0.9%
Value ($000) $34,344 Shares 40,000,000 Est. Cost $0.78 Unrealized
SMARTSHEET 0.7%
Value ($000) $27,680 Shares 500,000 Est. Cost $54.85 Unrealized
PELOTON IN 0.6%
Value ($000) $24,993 Shares 27,352,000 Est. Cost $0.76 Unrealized
BALLYS COR 0.6%
Value ($000) $24,398 Shares 1,414,378 Est. Cost $17.25 Unrealized
SPIRIT AIR 0.6%
Value ($000) $23,776 Shares 77,636,000 Est. Cost $0.82 Unrealized
RYAAY RYANAIR HO 0.6%
Value ($000) $21,929 Shares 485,370 Est. Cost $65.26 Unrealized
FRONTIER C 0.5%
Value ($000) $21,318 Shares 600,000 Est. Cost $35.53 Unrealized
MMM 3M CO 0.5%
Value ($000) $20,888 Shares 152,800 Est. Cost $119.14 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value ($000) $18,460 Shares 969,029 Est. Cost $18.87 Unrealized -2.4%
PH PARKER-HAN 0.5%
Value ($000) $18,114 Shares 28,670 Est. Cost $560.34 Unrealized 0.0%
FUBOTV INC 0.5%
Value ($000) $17,860 Shares 23,500,000 Est. Cost $0.43 Unrealized
TECK TECK RESOU 0.4%
Value ($000) $17,605 Shares 337,000 Est. Cost $45.57 Unrealized +4.5%
CEG CONSTELLAT 0.4%
Value ($000) $14,626 Shares 56,250 Est. Cost $198.24 Unrealized -0.6%
AVGO BROADCOM I 0.3%
Value ($000) $13,713 Shares 79,498 Est. Cost $148.56 Unrealized +6.4%
NSC NORFOLK SO 0.3%
Value ($000) $13,061 Shares 52,560 Est. Cost $233.00 Unrealized 0.0%
R1 RCM INC 0.3%
Value ($000) $12,535 Shares 884,581 Est. Cost $14.17 Unrealized
NVDA NVIDIA COR 0.3%
Value ($000) $12,517 Shares 103,069 Est. Cost $94.17 Unrealized +25.4%
PEG PUBLIC SVC 0.3%
Value ($000) $11,990 Shares 134,400 Est. Cost $67.45 Unrealized +13.2%
MELI MERCADOLIB 0.3%
Value ($000) $11,237 Shares 5,476 Est. Cost $1578.70 Unrealized +19.2%
JD JD.COM INC 0.3%
Value ($000) $11,218 Shares 280,442 Est. Cost $39.12 Unrealized
VST VISTRA COR 0.3%
Value ($000) $10,894 Shares 91,900 Est. Cost $72.56 Unrealized +15.9%
CCK CROWN HLDG 0.3%
Value ($000) $10,702 Shares 111,620 Est. Cost $84.85 Unrealized 0.0%
HUBB HUBBELL IN 0.3%
Value ($000) $10,452 Shares 24,400 Est. Cost $377.50 Unrealized 0.0%
PDD PDD HOLDIN 0.3%
Value ($000) $10,415 Shares 77,255 Est. Cost $122.02 Unrealized
ST SENSATA TE 0.3%
Value ($000) $10,091 Shares 281,400 Est. Cost $38.52 Unrealized -3.4%
CCJ CAMECO COR 0.3%
Value ($000) $10,009 Shares 209,570 Est. Cost $43.42 Unrealized 0.0%
SPOTIFY US 0.3%
Value ($000) $9,963 Shares 10,000,000 Est. Cost $0.84 Unrealized
BKR BAKER HUGH 0.2%
Value ($000) $9,793 Shares 270,900 Est. Cost $34.13 Unrealized 0.0%
JBHT HUNT J B T 0.2%
Value ($000) $9,785 Shares 56,780 Est. Cost $165.02 Unrealized +0.3%
ITUB ITAU UNIBA 0.2%
Value ($000) $9,438 Shares 1,419,230 Est. Cost $6.48 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $9,156 Shares 60,900 Est. Cost $168.96 Unrealized -13.1%
OXY/WS OCCIDENTAL 0.2%
Value ($000) $8,919 Shares 300,000 Est. Cost $40.80 Unrealized
OXY OCCIDENTAL 0.2%
Value ($000) $8,576 Shares 166,400 Est. Cost $57.57 Unrealized -3.8%
FLR FLUOR CORP 0.2%
Value ($000) $8,299 Shares 173,940 Est. Cost $40.07 Unrealized +17.7%
LHX L3HARRIS T 0.2%
Value ($000) $8,254 Shares 34,700 Est. Cost $198.95 Unrealized +12.9%
DAL DELTA AIR 0.2%
Value ($000) $8,248 Shares 162,391 Est. Cost $38.14 Unrealized +12.4%
SO SOUTHERN C 0.2%
Value ($000) $8,181 Shares 90,720 Est. Cost $71.79 Unrealized +13.7%
UAL UNITED AIR 0.2%
Value ($000) $7,971 Shares 139,700 Est. Cost $45.27 Unrealized +2.3%
GDX VANECK ETF 0.2%
Value ($000) $7,964 Shares 200,000 Est. Cost $39.82 Unrealized
NXPI NXP SEMICO 0.2%
Value ($000) $7,944 Shares 33,100 Est. Cost $244.07 Unrealized 0.0%
ELS EQUITY LIF 0.2%
Value ($000) $7,929 Shares 111,140 Est. Cost $65.59 Unrealized
BANDWIDTH 0.2%
Value ($000) $7,775 Shares 10,000,000 Est. Cost $0.65 Unrealized
EMBJ EMBRAER S. 0.2%
Value ($000) $7,526 Shares 212,770 Est. Cost $26.54 Unrealized
PNR PENTAIR PL 0.2%
Value ($000) $7,122 Shares 72,830 Est. Cost $72.00 Unrealized +17.3%
FLUT FLUTTER EN 0.2%
Value ($000) $7,118 Shares 30,000 Est. Cost $207.59 Unrealized 0.0%
EGP EASTGROUP 0.2%
Value ($000) $6,970 Shares 37,309 Est. Cost $169.00 Unrealized
CLH CLEAN HARB 0.2%
Value ($000) $6,913 Shares 28,600 Est. Cost $235.10 Unrealized 0.0%
BEYOND MEA 0.2%
Value ($000) $6,900 Shares 40,000,000 Est. Cost $0.25 Unrealized
WH WYNDHAM HO 0.2%
Value ($000) $6,830 Shares 87,403 Est. Cost $75.74 Unrealized +0.2%
EQT EQT CORP 0.2%
Value ($000) $6,813 Shares 185,950 Est. Cost $37.60 Unrealized -11.2%
SK GROWTH 0.2%
Value ($000) $6,734 Shares 594,910 Est. Cost $10.59 Unrealized
AAL AMERICAN A 0.2%
Value ($000) $6,702 Shares 9,775,000 Est. Cost Unrealized
AMZN AMAZON COM 0.2%
Value ($000) $6,670 Shares 35,798 Est. Cost $142.03 Unrealized +28.5%
SBRA SABRA HEAL 0.2%
Value ($000) $6,555 Shares 352,238 Est. Cost $13.64 Unrealized
KSPI KASPI KZ J 0.2%
Value ($000) $6,518 Shares 61,493 Est. Cost $119.62 Unrealized
INVH INVITATION 0.2%
Value ($000) $6,333 Shares 179,606 Est. Cost $32.83 Unrealized +3.2%
APTIV PLC 0.2%
Value ($000) $6,180 Shares 85,820 Est. Cost $72.01 Unrealized
BRX BRIXMOR PP 0.2%
Value ($000) $6,131 Shares 220,061 Est. Cost $23.24 Unrealized
CYH COMMUNITY 0.2%
Value ($000) $6,070 Shares 1,000,000 Est. Cost $3.98 Unrealized +23.1%
CPRI CAPRI HOLD 0.2%
Value ($000) $6,049 Shares 142,539 Est. Cost $36.17 Unrealized -3.0%
AMH AMERICAN H 0.2%
Value ($000) $5,949 Shares 154,973 Est. Cost $36.01 Unrealized
FBIN FORTUNE BR 0.2%
Value ($000) $5,945 Shares 66,400 Est. Cost $74.52 Unrealized 0.0%
EQIX EQUINIX IN 0.1%
Value ($000) $5,915 Shares 6,664 Est. Cost $746.92 Unrealized +6.4%
RHP RYMAN HOSP 0.1%
Value ($000) $5,861 Shares 54,653 Est. Cost $94.45 Unrealized
CDP COPT DEFEN 0.1%
Value ($000) $5,767 Shares 190,126 Est. Cost $30.33 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,730 Shares 22,440 Est. Cost $187.80 Unrealized +28.4%
NEW PROVID 0.1%
Value ($000) $5,705 Shares 500,000 Est. Cost $10.37 Unrealized
NVR NVR INC 0.1%
Value ($000) $5,485 Shares 559 Est. Cost $6089.01 Unrealized +43.4%
INFORMATIC 0.1%
Value ($000) $5,435 Shares 215,000 Est. Cost $27.27 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $5,390 Shares 72,500 Est. Cost $85.35 Unrealized +2.4%
PAAS PAN AMERN 0.1%
Value ($000) $5,218 Shares 250,000 Est. Cost $21.08 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $5,216 Shares 12,122 Est. Cost $316.50 Unrealized +33.7%
FR FIRST INDL 0.1%
Value ($000) $5,184 Shares 92,596 Est. Cost $52.46 Unrealized
GTES GATES INDL 0.1%
Value ($000) $5,031 Shares 286,650 Est. Cost $16.96 Unrealized +0.4%
FCX FREEPORT-M 0.1%
Value ($000) $4,992 Shares 100,000 Est. Cost $44.24 Unrealized 0.0%
FTV FORTIVE CO 0.1%
Value ($000) $4,980 Shares 63,100 Est. Cost $54.67 Unrealized 0.0%
VCICU VINE HILL 0.1%
Value ($000) $4,750 Shares 475,000 Est. Cost $10.00 Unrealized
SPT SPROUT SOC 0.1%
Value ($000) $4,651 Shares 160,000 Est. Cost $34.25 Unrealized -4.9%
MTH MERITAGE H 0.1%
Value ($000) $4,481 Shares 21,851 Est. Cost $80.02 Unrealized +18.0%
SHO SUNSTONE H 0.1%
Value ($000) $4,480 Shares 434,106 Est. Cost $10.57 Unrealized
WCN WASTE CONN 0.1%
Value ($000) $4,421 Shares 24,725 Est. Cost $150.56 Unrealized +19.3%
AWK AMERICAN W 0.1%
Value ($000) $4,387 Shares 30,000 Est. Cost $137.26 Unrealized 0.0%
SUI SUN CMNTYS 0.1%
Value ($000) $4,360 Shares 32,262 Est. Cost $123.02 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $4,311 Shares 57,743 Est. Cost $63.42 Unrealized +1.0%
BDX BECTON DIC 0.1%
Value ($000) $4,240 Shares 17,588 Est. Cost $230.47 Unrealized -1.2%
ARE ALEXANDRIA 0.1%
Value ($000) $4,201 Shares 35,373 Est. Cost $108.23 Unrealized +0.9%
GLOB GLOBANT S 0.1%
Value ($000) $4,110 Shares 20,742 Est. Cost $188.07 Unrealized +2.7%
RENEF CARTESIAN 0.1%
Value ($000) $4,091 Shares 356,946 Est. Cost $10.39 Unrealized +9.4%
UE URBAN EDGE 0.1%
Value ($000) $4,077 Shares 190,605 Est. Cost $17.96 Unrealized
DD DUPONT DE 0.1%
Value ($000) $4,072 Shares 45,700 Est. Cost $32.98 Unrealized 0.0%
ARCO ARCOS DORA 0.1%
Value ($000) $4,057 Shares 465,271 Est. Cost $8.95 Unrealized -2.7%
SHOP SHOPIFY IN 0.1%
Value ($000) $4,007 Shares 50,000 Est. Cost $70.00 Unrealized -1.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,996 Shares 14,600 Est. Cost $251.77 Unrealized +11.7%
TSM TAIWAN SEM 0.1%
Value ($000) $3,994 Shares 23,000 Est. Cost $149.03 Unrealized
MGM MGM RESORT 0.1%
Value ($000) $3,981 Shares 101,838 Est. Cost $41.65 Unrealized -5.0%
COLOMBIER 0.1%
Value ($000) $3,976 Shares 387,480 Est. Cost $10.27 Unrealized
CCIXU CHURCHILL 0.1%
Value ($000) $3,945 Shares 387,480 Est. Cost $10.14 Unrealized
DOC HEALTHPEAK 0.1%
Value ($000) $3,931 Shares 171,867 Est. Cost $18.75 Unrealized +5.5%
CFLT CONFLUENT 0.1%
Value ($000) $3,923 Shares 192,500 Est. Cost $26.35 Unrealized -15.0%
VTR VENTAS INC 0.1%
Value ($000) $3,721 Shares 58,017 Est. Cost $44.49 Unrealized +25.8%
FAF FIRST AMER 0.1%
Value ($000) $3,687 Shares 55,853 Est. Cost $52.40 Unrealized +10.8%
NCLH NORWEGIAN 0.1%
Value ($000) $3,651 Shares 178,031 Est. Cost $14.97 Unrealized +21.3%
NBIX NEUROCRINE 0.1%
Value ($000) $3,649 Shares 31,670 Est. Cost $121.94 Unrealized +12.4%
TRNO TERRENO RL 0.1%
Value ($000) $3,600 Shares 53,863 Est. Cost $61.67 Unrealized
FSLR FIRST SOLA 0.1%
Value ($000) $3,542 Shares 14,200 Est. Cost $225.17 Unrealized 0.0%
GENERATION 0.1%
Value ($000) $3,528 Shares 314,964 Est. Cost $10.31 Unrealized
ANSC AGRICULTUR 0.1%
Value ($000) $3,459 Shares 334,160 Est. Cost $10.13 Unrealized +1.8%
MAC MACERICH C 0.1%
Value ($000) $3,399 Shares 186,350 Est. Cost $18.24 Unrealized
ABT ABBOTT LAB 0.1%
Value ($000) $3,275 Shares 28,722 Est. Cost $105.77 Unrealized +1.2%
SW SMURFIT WE 0.1%
Value ($000) $3,212 Shares 65,000 Est. Cost $43.84 Unrealized 0.0%
DESPEGAR C 0.1%
Value ($000) $3,206 Shares 258,535 Est. Cost $12.80 Unrealized
KRC KILROY RLT 0.1%
Value ($000) $3,150 Shares 81,396 Est. Cost $39.27 Unrealized
AXTA AXALTA COA 0.1%
Value ($000) $3,085 Shares 85,250 Est. Cost $28.74 Unrealized +22.1%
LEARN CW I 0.1%
Value ($000) $3,083 Shares 308,895 Est. Cost $10.29 Unrealized
AMT AMERICAN T 0.1%
Value ($000) $3,074 Shares 13,219 Est. Cost $177.77 Unrealized +18.6%
VICI VICI PPTYS 0.1%
Value ($000) $2,996 Shares 89,928 Est. Cost $27.15 Unrealized +7.4%
GSK GSK PLC 0.1%
Value ($000) $2,902 Shares 71,000 Est. Cost $40.88 Unrealized
ALV AUTOLIV IN 0.1%
Value ($000) $2,885 Shares 30,900 Est. Cost $89.38 Unrealized +7.8%
ACEL ACCEL ENTE 0.1%
Value ($000) $2,867 Shares 246,728 Est. Cost $8.99 Unrealized +22.7%
MU MICRON TEC 0.1%
Value ($000) $2,852 Shares 27,500 Est. Cost $98.46 Unrealized +5.6%
SILVERBOX 0.1%
Value ($000) $2,832 Shares 264,676 Est. Cost $10.11 Unrealized
KRG KITE RLTY 0.1%
Value ($000) $2,798 Shares 105,352 Est. Cost $21.79 Unrealized
REXR REXFORD IN 0.1%
Value ($000) $2,771 Shares 55,069 Est. Cost $53.39 Unrealized
PATRIA LAT 0.1%
Value ($000) $2,763 Shares 237,964 Est. Cost $10.56 Unrealized
SBAC SBA COMMUN 0.1%
Value ($000) $2,699 Shares 11,215 Est. Cost $241.88 Unrealized -10.8%
AAPL APPLE INC 0.1%
Value ($000) $2,672 Shares 11,466 Est. Cost $182.78 Unrealized +21.4%
AMX AMERICA MO 0.1%
Value ($000) $2,623 Shares 160,351 Est. Cost $16.36 Unrealized
NABORS ENE 0.1%
Value ($000) $2,491 Shares 233,912 Est. Cost $10.18 Unrealized
OPTU ALTICE USA 0.1%
Value ($000) $2,460 Shares 1,000,000 Est. Cost $1.93 Unrealized 0.0%
ELME ELME COMMU 0.1%
Value ($000) $2,454 Shares 139,502 Est. Cost $16.57 Unrealized
BEKE KE HLDGS I 0.1%
Value ($000) $2,423 Shares 121,677 Est. Cost $17.40 Unrealized
EVCO EVEREST CO 0.1%
Value ($000) $2,410 Shares 211,994 Est. Cost $10.36 Unrealized +9.0%
FTW/U EQV VENTUR 0.1%
Value ($000) $2,405 Shares 242,175 Est. Cost $9.93 Unrealized
AS AMER SPORT 0.1%
Value ($000) $2,393 Shares 150,000 Est. Cost $12.79 Unrealized 0.0%
BSAC BANCO SANT 0.1%
Value ($000) $2,374 Shares 114,377 Est. Cost $20.76 Unrealized
GLPI GAMING & L 0.1%
Value ($000) $2,313 Shares 44,951 Est. Cost $47.27 Unrealized
HTZ HERTZ GLOB 0.1%
Value ($000) $2,231 Shares 934,600 Est. Cost Unrealized
BIRK BIRKENSTOC 0.1%
Value ($000) $2,218 Shares 45,000 Est. Cost $54.40 Unrealized 0.0%
PRAX PRAXIS PRE 0.1%
Value ($000) $2,215 Shares 38,490 Est. Cost $30.04 Unrealized +79.8%
USAR INFLECTION 0.1%
Value ($000) $2,153 Shares 200,496 Est. Cost $10.21 Unrealized
CHH CHOICE HOT 0.1%
Value ($000) $2,149 Shares 16,489 Est. Cost $117.26 Unrealized +5.3%
APXIF APX ACQUIS 0.1%
Value ($000) $2,148 Shares 181,710 Est. Cost $-0.30 Unrealized
PSA PUBLIC STO 0.1%
Value ($000) $2,137 Shares 5,873 Est. Cost $257.67 Unrealized +19.0%
RZLT REZOLUTE I 0.1%
Value ($000) $2,130 Shares 439,233 Est. Cost $2.03 Unrealized +126.4%
LUCID GROU 0.1%
Value ($000) $2,128 Shares 1,575,000 Est. Cost $2.61 Unrealized
VLTO VERALTO CO 0.1%
Value ($000) $2,125 Shares 19,000 Est. Cost $105.00 Unrealized 0.0%
UNITED STA 0.1%
Value ($000) $2,120 Shares 60,000 Est. Cost $43.77 Unrealized
AAT AMERICAN A 0.1%
Value ($000) $2,119 Shares 79,318 Est. Cost $23.30 Unrealized
REPL REPLIMUNE 0.1%
Value ($000) $2,117 Shares 193,122 Est. Cost $9.05 Unrealized +12.2%
IFF INTERNATIO 0.1%
Value ($000) $2,099 Shares 20,000 Est. Cost $96.58 Unrealized 0.0%
BLUEPRINT 0.1%
Value ($000) $2,058 Shares 22,253 Est. Cost $75.97 Unrealized
BURTECH AC 0.1%
Value ($000) $2,050 Shares 181,710 Est. Cost $10.18 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $2,046 Shares 168,000 Est. Cost $12.18 Unrealized
VRT VERTIV HOL 0.1%
Value ($000) $2,024 Shares 20,340 Est. Cost $62.94 Unrealized +31.4%
REG REGENCY CT 0.1%
Value ($000) $2,014 Shares 27,878 Est. Cost $65.38 Unrealized 0.0%
LEGT/U LEGATO MER 0.1%
Value ($000) $1,990 Shares 193,740 Est. Cost $10.13 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $1,986 Shares 141,663 Est. Cost $9.21 Unrealized +20.1%
VISION SEN 0.1%
Value ($000) $1,974 Shares 169,892 Est. Cost $10.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,968 Shares 34,144 Est. Cost $51.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,965 Shares 36,504 Est. Cost $45.20 Unrealized
WPC WP CAREY I 0.0%
Value ($000) $1,943 Shares 31,185 Est. Cost $62.30 Unrealized
ARCH RESOU 0.0%
Value ($000) $1,933 Shares 13,988 Est. Cost $158.13 Unrealized
OCUL OCULAR THE 0.0%
Value ($000) $1,928 Shares 221,659 Est. Cost $4.99 Unrealized +65.3%
IVT INVENTRUST 0.0%
Value ($000) $1,917 Shares 67,587 Est. Cost $26.42 Unrealized
DECK DECKERS OU 0.0%
Value ($000) $1,913 Shares 12,000 Est. Cost $152.66 Unrealized -0.1%
ANNX ANNEXON IN 0.0%
Value ($000) $1,898 Shares 320,574 Est. Cost $4.56 Unrealized +29.9%
MAA MID-AMER A 0.0%
Value ($000) $1,897 Shares 11,936 Est. Cost $135.48 Unrealized +6.8%
RIGL RIGEL PHAR 0.0%
Value ($000) $1,892 Shares 116,915 Est. Cost $10.73 Unrealized +9.5%
KNSA KINIKSA PH 0.0%
Value ($000) $1,878 Shares 75,169 Est. Cost $18.73 Unrealized +30.0%
AIV APARTMENT 0.0%
Value ($000) $1,865 Shares 206,259 Est. Cost $8.13 Unrealized
STNE STONECO LT 0.0%
Value ($000) $1,845 Shares 163,858 Est. Cost $11.68 Unrealized
IRTC IRHYTHM TE 0.0%
Value ($000) $1,836 Shares 24,726 Est. Cost $98.97 Unrealized -19.5%
CPT CAMDEN PPT 0.0%
Value ($000) $1,811 Shares 14,662 Est. Cost $104.52 Unrealized +7.1%
DRAFTKINGS 0.0%
Value ($000) $1,807 Shares 2,000,000 Est. Cost $0.69 Unrealized
KDK ARES ACQUI 0.0%
Value ($000) $1,792 Shares 165,422 Est. Cost $10.16 Unrealized
IVCBF INVESTCORP 0.0%
Value ($000) $1,785 Shares 151,425 Est. Cost $10.39 Unrealized +10.0%
TLGYF TLGY ACQUI 0.0%
Value ($000) $1,747 Shares 151,425 Est. Cost $10.39 Unrealized +10.6%
PERCEPTION 0.0%
Value ($000) $1,744 Shares 154,448 Est. Cost $10.47 Unrealized
EVLV EVOLV TECH 0.0%
Value ($000) $1,742 Shares 430,223 Est. Cost $2.86 Unrealized +22.2%
SNDX SYNDAX PHA 0.0%
Value ($000) $1,723 Shares 89,481 Est. Cost $16.26 Unrealized +27.1%
INTEGRAL A 0.0%
Value ($000) $1,708 Shares 158,043 Est. Cost $9.83 Unrealized
ROIV ROIVANT SC 0.0%
Value ($000) $1,696 Shares 146,937 Est. Cost $9.45 Unrealized +20.4%
ANAB ANAPTYSBIO 0.0%
Value ($000) $1,695 Shares 50,588 Est. Cost $24.01 Unrealized +42.3%
OHI OMEGA HEAL 0.0%
Value ($000) $1,685 Shares 41,402 Est. Cost $30.45 Unrealized
ADT ADT INC DE 0.0%
Value ($000) $1,660 Shares 229,607 Est. Cost $7.53 Unrealized -6.5%
UMH UMH PPTYS 0.0%
Value ($000) $1,654 Shares 84,076 Est. Cost $15.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,633 Shares 24,357 Est. Cost $109.40 Unrealized -24.9%
BAX BAXTER INT 0.0%
Value ($000) $1,615 Shares 42,543 Est. Cost $33.60 Unrealized +6.3%
WMT WALMART IN 0.0%
Value ($000) $1,615 Shares 20,000 Est. Cost $61.97 Unrealized +17.0%
FINNOVATE 0.0%
Value ($000) $1,609 Shares 139,003 Est. Cost $10.45 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,593 Shares 21,819 Est. Cost $38.49 Unrealized +91.7%
ESNT ESSENT GRO 0.0%
Value ($000) $1,579 Shares 24,557 Est. Cost $60.04 Unrealized 0.0%
INCY INCYTE COR 0.0%
Value ($000) $1,578 Shares 23,871 Est. Cost $61.90 Unrealized +3.0%
BKD BROOKDALE 0.0%
Value ($000) $1,572 Shares 231,502 Est. Cost $6.19 Unrealized +15.3%
KALV KALVISTA P 0.0%
Value ($000) $1,570 Shares 135,552 Est. Cost $12.76 Unrealized -1.4%
TFX TELEFLEX I 0.0%
Value ($000) $1,569 Shares 6,343 Est. Cost $215.23 Unrealized +7.0%
SLN SILENCE TH 0.0%
Value ($000) $1,558 Shares 85,701 Est. Cost $8.11 Unrealized
IDYA IDEAYA BIO 0.0%
Value ($000) $1,540 Shares 48,604 Est. Cost $19.77 Unrealized +91.8%
INTR INTER & CO 0.0%
Value ($000) $1,529 Shares 229,524 Est. Cost $6.72 Unrealized 0.0%
BAP CREDICORP 0.0%
Value ($000) $1,504 Shares 8,311 Est. Cost $159.11 Unrealized 0.0%
POLEU ANDRETTI A 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,496 Shares 75,000 Est. Cost $16.74 Unrealized 0.0%
NEKTAR THE 0.0%
Value ($000) $1,496 Shares 1,150,829 Est. Cost $0.72 Unrealized
EL LAUDER EST 0.0%
Value ($000) $1,495 Shares 15,000 Est. Cost $92.25 Unrealized 0.0%
BBIO BRIDGEBIO 0.0%
Value ($000) $1,492 Shares 58,596 Est. Cost $26.93 Unrealized -2.5%
ADC AGREE RLTY 0.0%
Value ($000) $1,488 Shares 19,759 Est. Cost $62.49 Unrealized
ONC BEIGENE LT 0.0%
Value ($000) $1,482 Shares 6,600 Est. Cost $224.51 Unrealized
IONS IONIS PHAR 0.0%
Value ($000) $1,480 Shares 36,957 Est. Cost $40.84 Unrealized +13.9%
ORIC ORIC PHARM 0.0%
Value ($000) $1,469 Shares 143,320 Est. Cost $6.74 Unrealized +46.7%
EXR EXTRA SPAC 0.0%
Value ($000) $1,468 Shares 8,147 Est. Cost $134.47 Unrealized +17.8%
INFINERA C 0.0%
Value ($000) $1,449 Shares 1,250,000 Est. Cost $1.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,448 Shares 10,000 Est. Cost $136.46 Unrealized 0.0%
CDLX CARDLYTICS 0.0%
Value ($000) $1,440 Shares 450,000 Est. Cost $9.92 Unrealized -44.1%
KROS KEROS THER 0.0%
Value ($000) $1,437 Shares 24,752 Est. Cost $50.91 Unrealized -3.0%
WELNF INTEGRATED 0.0%
Value ($000) $1,428 Shares 121,140 Est. Cost $10.39 Unrealized +12.6%
TEVA TEVA PHARM 0.0%
Value ($000) $1,426 Shares 79,132 Est. Cost $13.45 Unrealized
HALO HALOZYME T 0.0%
Value ($000) $1,413 Shares 24,683 Est. Cost $41.20 Unrealized +39.1%
KIDS ORTHOPEDIA 0.0%
Value ($000) $1,410 Shares 52,022 Est. Cost $36.84 Unrealized -17.8%
AXSM AXSOME THE 0.0%
Value ($000) $1,408 Shares 15,666 Est. Cost $70.32 Unrealized +24.1%
ALKS ALKERMES P 0.0%
Value ($000) $1,398 Shares 49,961 Est. Cost $24.53 Unrealized +8.7%
VERA VERA THERA 0.0%
Value ($000) $1,390 Shares 31,452 Est. Cost $19.18 Unrealized +97.9%
ALGN ALIGN TECH 0.0%
Value ($000) $1,386 Shares 5,450 Est. Cost $251.80 Unrealized -6.3%
ADSK AUTODESK I 0.0%
Value ($000) $1,377 Shares 5,000 Est. Cost $251.72 Unrealized 0.0%
CRM SALESFORCE 0.0%
Value ($000) $1,369 Shares 5,000 Est. Cost $244.65 Unrealized +3.7%
ASTRIA THE 0.0%
Value ($000) $1,367 Shares 124,202 Est. Cost $9.95 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,346 Shares 25,000 Est. Cost $41.32 Unrealized +0.8%
RH RH 0.0%
Value ($000) $1,338 Shares 4,000 Est. Cost $275.31 Unrealized 0.0%
LRMR LARIMAR TH 0.0%
Value ($000) $1,328 Shares 202,783 Est. Cost $4.78 Unrealized +68.1%
OFIX ORTHOFIX M 0.0%
Value ($000) $1,326 Shares 84,883 Est. Cost $18.46 Unrealized -13.2%
LONGBOARD 0.0%
Value ($000) $1,309 Shares 39,260 Est. Cost $4.35 Unrealized
VSTM VERASTEM I 0.0%
Value ($000) $1,288 Shares 430,669 Est. Cost $3.87 Unrealized -29.9%
INTRA-CELL 0.0%
Value ($000) $1,269 Shares 17,343 Est. Cost $68.58 Unrealized
TMCI TREACE MED 0.0%
Value ($000) $1,263 Shares 217,755 Est. Cost $16.52 Unrealized -61.1%
CRNX CRINETICS 0.0%
Value ($000) $1,262 Shares 24,693 Est. Cost $39.69 Unrealized +30.0%
CAPR CAPRICOR T 0.0%
Value ($000) $1,261 Shares 82,900 Est. Cost $4.95 Unrealized 0.0%
GTY GETTY RLTY 0.0%
Value ($000) $1,259 Shares 39,582 Est. Cost $27.77 Unrealized
PLD PROLOGIS I 0.0%
Value ($000) $1,246 Shares 9,868 Est. Cost $104.48 Unrealized +13.0%
AEO AMERICAN E 0.0%
Value ($000) $1,231 Shares 55,000 Est. Cost $21.59 Unrealized -9.2%
IFRX INFLARX NV 0.0%
Value ($000) $1,221 Shares 797,876 Est. Cost $2.24 Unrealized -31.9%
ALC ALCON AG 0.0%
Value ($000) $1,202 Shares 12,009 Est. Cost $82.32 Unrealized +13.8%
INOZYME PH 0.0%
Value ($000) $1,183 Shares 226,232 Est. Cost $5.12 Unrealized
RARE ULTRAGENYX 0.0%
Value ($000) $1,181 Shares 21,269 Est. Cost $42.87 Unrealized +18.8%
SUTRO BIOP 0.0%
Value ($000) $1,170 Shares 338,222 Est. Cost $3.52 Unrealized
PTCT PTC THERAP 0.0%
Value ($000) $1,166 Shares 31,435 Est. Cost $38.45 Unrealized -12.9%
ADI ANALOG DEV 0.0%
Value ($000) $1,151 Shares 5,000 Est. Cost $207.63 Unrealized +6.0%
SNOW SNOWFLAKE 0.0%
Value ($000) $1,149 Shares 10,000 Est. Cost $122.97 Unrealized 0.0%
ESTA ESTABLISHM 0.0%
Value ($000) $1,141 Shares 26,358 Est. Cost $61.17 Unrealized -28.9%
AVB AVALONBAY 0.0%
Value ($000) $1,137 Shares 5,049 Est. Cost $188.89 Unrealized +8.7%
IQV IQVIA HLDG 0.0%
Value ($000) $1,129 Shares 4,763 Est. Cost $227.18 Unrealized +3.9%
IMCR IMMUNOCORE 0.0%
Value ($000) $1,093 Shares 35,112 Est. Cost $45.63 Unrealized
ALCY ALCHEMY IN 0.0%
Value ($000) $1,091 Shares 100,248 Est. Cost $10.54 Unrealized +2.6%
APLE APPLE HOSP 0.0%
Value ($000) $1,090 Shares 73,404 Est. Cost $16.11 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,084 Shares 2,000 Est. Cost $542.08 Unrealized
MERSANA TH 0.0%
Value ($000) $1,077 Shares 570,029 Est. Cost $1.81 Unrealized
HYAC HAYMAKER A 0.0%
Value ($000) $1,069 Shares 100,248 Est. Cost $10.17 Unrealized +4.2%
IOVA IOVANCE BI 0.0%
Value ($000) $1,068 Shares 113,777 Est. Cost $9.47 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1,040 Shares 60,897 Est. Cost $17.11 Unrealized 0.0%
X4 PHARMAC 0.0%
Value ($000) $1,037 Shares 1,549,358 Est. Cost $1.13 Unrealized
PARAGON 28 0.0%
Value ($000) $1,007 Shares 150,818 Est. Cost $13.29 Unrealized
ENVVENO ME 0.0%
Value ($000) $995 Shares 296,031 Est. Cost $4.48 Unrealized
KARYOPHARM 0.0%
Value ($000) $993 Shares 1,196,174 Est. Cost $2.20 Unrealized
COLD AMERICOLD 0.0%
Value ($000) $990 Shares 35,017 Est. Cost $28.27 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $977 Shares 198,223 Est. Cost $10.13 Unrealized -35.8%
PECO PHILLIPS E 0.0%
Value ($000) $977 Shares 25,909 Est. Cost $37.71 Unrealized
MNDY MONDAY COM 0.0%
Value ($000) $972 Shares 3,500 Est. Cost $247.55 Unrealized 0.0%
AURA AURA BIOSC 0.0%
Value ($000) $952 Shares 106,898 Est. Cost $8.92 Unrealized -3.9%
PLRX PLIANT THE 0.0%
Value ($000) $952 Shares 84,885 Est. Cost $12.86 Unrealized -2.7%
PKST PEAKSTONE 0.0%
Value ($000) $948 Shares 69,531 Est. Cost $13.63 Unrealized
CATX PERSPECTIV 0.0%
Value ($000) $947 Shares 70,923 Est. Cost $14.46 Unrealized -8.0%
AGIO AGIOS PHAR 0.0%
Value ($000) $937 Shares 21,087 Est. Cost $25.64 Unrealized +77.1%
PODD INSULET CO 0.0%
Value ($000) $936 Shares 4,021 Est. Cost $222.19 Unrealized -7.6%
LIONSGATE 0.0%
Value ($000) $935 Shares 130,774 Est. Cost $8.06 Unrealized
KALA KALA BIO I 0.0%
Value ($000) $927 Shares 162,663 Est. Cost $6.95 Unrealized -9.2%
COO COOPER COS 0.0%
Value ($000) $914 Shares 8,286 Est. Cost $96.92 Unrealized +0.4%
SPRINGWORK 0.0%
Value ($000) $914 Shares 28,513 Est. Cost $25.81 Unrealized
ATEC ALPHATEC H 0.0%
Value ($000) $902 Shares 162,297 Est. Cost $10.86 Unrealized -29.3%
TGTX TG THERAPE 0.0%
Value ($000) $899 Shares 38,417 Est. Cost $21.84 Unrealized 0.0%
DNLI DENALI THE 0.0%
Value ($000) $896 Shares 30,744 Est. Cost $25.91 Unrealized -4.3%
ARQT ARCUTIS BI 0.0%
Value ($000) $856 Shares 92,019 Est. Cost $9.87 Unrealized 0.0%
ADPT ADAPTIVE B 0.0%
Value ($000) $846 Shares 165,274 Est. Cost $6.07 Unrealized -28.2%
BCYC BICYCLE TH 0.0%
Value ($000) $814 Shares 35,976 Est. Cost $21.72 Unrealized
ACELYRIN I 0.0%
Value ($000) $807 Shares 163,724 Est. Cost $5.95 Unrealized
MLTX MOONLAKE I 0.0%
Value ($000) $807 Shares 16,000 Est. Cost $46.86 Unrealized 0.0%
SPY SPDR S&P 5 0.0%
Value ($000) $799 Shares 115,000 Est. Cost Unrealized
RLAY RELAY THER 0.0%
Value ($000) $793 Shares 112,048 Est. Cost $7.47 Unrealized 0.0%
GPCR STRUCTURE 0.0%
Value ($000) $790 Shares 18,000 Est. Cost $43.89 Unrealized
SLNO SOLENO THE 0.0%
Value ($000) $784 Shares 15,536 Est. Cost $42.57 Unrealized +12.5%
SYRS SYROS PHAR 0.0%
Value ($000) $773 Shares 359,305 Est. Cost $4.42 Unrealized -18.8%
CGEM CULLINAN T 0.0%
Value ($000) $770 Shares 45,975 Est. Cost $11.43 Unrealized +55.2%
DHI D R HORTON 0.0%
Value ($000) $759 Shares 3,978 Est. Cost $136.35 Unrealized +27.0%
BLCO BAUSCH PLU 0.0%
Value ($000) $752 Shares 39,000 Est. Cost $16.53 Unrealized 0.0%
OVID OVID THERA 0.0%
Value ($000) $741 Shares 628,290 Est. Cost $2.09 Unrealized -50.1%
ON ON SEMICON 0.0%
Value ($000) $726 Shares 10,000 Est. Cost $93.20 Unrealized -21.9%
CONNECT BI 0.0%
Value ($000) $725 Shares 510,701 Est. Cost $1.01 Unrealized
IRON DISC MEDIC 0.0%
Value ($000) $722 Shares 14,683 Est. Cost $34.17 Unrealized +37.4%
MRVL MARVELL TE 0.0%
Value ($000) $721 Shares 10,000 Est. Cost $66.08 Unrealized +4.0%
VKTX VIKING THE 0.0%
Value ($000) $716 Shares 11,316 Est. Cost $58.67 Unrealized 0.0%
THIRD HARM 0.0%
Value ($000) $709 Shares 52,294 Est. Cost $6.91 Unrealized
SPKL SPARK I AC 0.0%
Value ($000) $702 Shares 66,832 Est. Cost $10.22 Unrealized +2.1%
DYN DYNE THERA 0.0%
Value ($000) $694 Shares 19,318 Est. Cost $12.99 Unrealized +206.4%
DRH DIAMONDROC 0.0%
Value ($000) $690 Shares 79,007 Est. Cost $8.73 Unrealized
ZS ZSCALER IN 0.0%
Value ($000) $684 Shares 4,000 Est. Cost $182.63 Unrealized 0.0%
ARVN ARVINAS IN 0.0%
Value ($000) $675 Shares 27,403 Est. Cost $27.42 Unrealized -4.8%
ITEOS THER 0.0%
Value ($000) $673 Shares 65,940 Est. Cost $12.69 Unrealized
NFE NEW FORTRE 0.0%
Value ($000) $659 Shares 51,100 Est. Cost Unrealized
VERONA PHA 0.0%
Value ($000) $649 Shares 22,541 Est. Cost $28.77 Unrealized
SKIL SKILLSOFT 0.0%
Value ($000) $646 Shares 41,692 Est. Cost $17.48 Unrealized -18.6%
MIRM MIRUM PHAR 0.0%
Value ($000) $645 Shares 16,538 Est. Cost $27.07 Unrealized +47.3%
XNCR XENCOR INC 0.0%
Value ($000) $644 Shares 32,000 Est. Cost $18.77 Unrealized 0.0%
XRX XEROX HOLD 0.0%
Value ($000) $623 Shares 278,300 Est. Cost Unrealized
INARI MED 0.0%
Value ($000) $623 Shares 15,100 Est. Cost $41.24 Unrealized
NLY ANNALY CAP 0.0%
Value ($000) $614 Shares 30,591 Est. Cost $20.07 Unrealized
AFRM AFFIRM HLD 0.0%
Value ($000) $612 Shares 15,000 Est. Cost $39.69 Unrealized -16.4%
COTY COTY INC 0.0%
Value ($000) $606 Shares 1,264,500 Est. Cost Unrealized
PCVX VAXCYTE IN 0.0%
Value ($000) $606 Shares 5,307 Est. Cost $50.23 Unrealized +79.4%
CNTX CONTEXT TH 0.0%
Value ($000) $605 Shares 308,758 Est. Cost $1.12 Unrealized +97.3%
QTTB Q32 BIO IN 0.0%
Value ($000) $590 Shares 13,229 Est. Cost $25.12 Unrealized +46.3%
ALGS ALIGOS THE 0.0%
Value ($000) $581 Shares 67,096 Est. Cost $12.44 Unrealized 0.0%
BSX BOSTON SCI 0.0%
Value ($000) $572 Shares 6,827 Est. Cost $48.16 Unrealized +63.7%
RIG TRANSOCEAN 0.0%
Value ($000) $567 Shares 403,400 Est. Cost Unrealized
ACRV ACRIVON TH 0.0%
Value ($000) $555 Shares 79,249 Est. Cost $10.11 Unrealized -22.1%
F FORD MTR C 0.0%
Value ($000) $547 Shares 570,900 Est. Cost Unrealized
EWTX EDGEWISE T 0.0%
Value ($000) $534 Shares 20,000 Est. Cost $10.19 Unrealized +95.3%
SDGR SCHRODINGE 0.0%
Value ($000) $525 Shares 28,316 Est. Cost $29.86 Unrealized -31.2%
IWM ISHARES TR 0.0%
Value ($000) $522 Shares 160,000 Est. Cost Unrealized
PTON PELOTON IN 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $3.58 Unrealized +9.7%
EPR EPR PPTYS 0.0%
Value ($000) $510 Shares 10,400 Est. Cost $42.23 Unrealized
ALLAKOS IN 0.0%
Value ($000) $508 Shares 777,702 Est. Cost $1.19 Unrealized
MERUS N V 0.0%
Value ($000) $496 Shares 9,922 Est. Cost $23.00 Unrealized
RCUS ARCUS BIOS 0.0%
Value ($000) $487 Shares 31,862 Est. Cost $18.76 Unrealized -16.0%
MGM MGM RESORT 0.0%
Value ($000) $481 Shares 125,000 Est. Cost $41.65 Unrealized -5.0%
EW EDWARDS LI 0.0%
Value ($000) $462 Shares 7,000 Est. Cost $72.66 Unrealized 0.0%
GLW CORNING IN 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $40.86 Unrealized 0.0%
VTYX VENTYX BIO 0.0%
Value ($000) $436 Shares 200,000 Est. Cost $2.30 Unrealized 0.0%
HLF HERBALIFE 0.0%
Value ($000) $424 Shares 82,400 Est. Cost Unrealized
CYPH LEAP THERA 0.0%
Value ($000) $424 Shares 165,108 Est. Cost $3.53 Unrealized -30.5%
ARDX ARDELYX IN 0.0%
Value ($000) $418 Shares 60,736 Est. Cost $3.90 Unrealized +51.3%
CGON CG ONCOLOG 0.0%
Value ($000) $416 Shares 11,024 Est. Cost $34.70 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value ($000) $407 Shares 73,300 Est. Cost Unrealized
CARGO THER 0.0%
Value ($000) $407 Shares 22,048 Est. Cost $16.61 Unrealized
TERN TERNS PHAR 0.0%
Value ($000) $400 Shares 48,000 Est. Cost $8.23 Unrealized 0.0%
BDTX BLACK DIAM 0.0%
Value ($000) $395 Shares 90,706 Est. Cost $4.24 Unrealized +28.4%
SABR SABRE CORP 0.0%
Value ($000) $393 Shares 688,600 Est. Cost Unrealized
PYPL PAYPAL HLD 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $68.00 Unrealized -1.9%
MLYS MINERALYS 0.0%
Value ($000) $376 Shares 31,068 Est. Cost $7.97 Unrealized +51.9%
NGNE NEUROGENE 0.0%
Value ($000) $370 Shares 8,827 Est. Cost $35.96 Unrealized +7.9%
CC CHEMOURS C 0.0%
Value ($000) $352 Shares 46,900 Est. Cost Unrealized
AMC AMC ENTMT 0.0%
Value ($000) $350 Shares 77,028 Est. Cost $29.64 Unrealized -83.2%
MFA MFA FINL I 0.0%
Value ($000) $342 Shares 26,868 Est. Cost $11.41 Unrealized
KWEB KRANESHARE 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $34.02 Unrealized
ZURA ZURA BIO L 0.0%
Value ($000) $329 Shares 80,912 Est. Cost $4.04 Unrealized -7.6%
PTON PELOTON IN 0.0%
Value ($000) $328 Shares 70,000 Est. Cost $3.58 Unrealized +9.7%
CORT CORCEPT TH 0.0%
Value ($000) $290 Shares 45,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $290 Shares 25,000 Est. Cost $16.91 Unrealized -22.0%
NERV MINERVA NE 0.0%
Value ($000) $286 Shares 107,256 Est. Cost $7.62 Unrealized -61.8%
NCLH NORWEGIAN 0.0%
Value ($000) $283 Shares 233,800 Est. Cost $14.97 Unrealized +21.3%
CHTR CHARTER CO 0.0%
Value ($000) $269 Shares 8,400 Est. Cost Unrealized
BABA ALIBABA GR 0.0%
Value ($000) $265 Shares 2,500 Est. Cost $106.12 Unrealized
TXN TEXAS INST 0.0%
Value ($000) $258 Shares 1,250 Est. Cost $192.96 Unrealized 0.0%
CCL CARNIVAL C 0.0%
Value ($000) $256 Shares 891,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $254 Shares 329,861 Est. Cost $0.72 Unrealized
HOG HARLEY DAV 0.0%
Value ($000) $241 Shares 235,000 Est. Cost Unrealized
SCYX SCYNEXIS I 0.0%
Value ($000) $239 Shares 160,160 Est. Cost $1.68 Unrealized +5.4%
MPT MEDICAL PP 0.0%
Value ($000) $232 Shares 396,500 Est. Cost Unrealized
NBR NABORS IND 0.0%
Value ($000) $226 Shares 19,100 Est. Cost $74.56 Unrealized +3.4%
ABBV ABBVIE INC 0.0%
Value ($000) $226 Shares 1,146 Est. Cost $155.25 Unrealized +15.1%
CPRI CAPRI HOLD 0.0%
Value ($000) $220 Shares 12,600 Est. Cost $36.17 Unrealized -3.0%
APLS APELLIS PH 0.0%
Value ($000) $219 Shares 7,603 Est. Cost $37.03 Unrealized 0.0%
BE BLOOM ENER 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $11.86 Unrealized 0.0%
INSP INSPIRE ME 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $252.58 Unrealized -31.2%
DV DOUBLEVERI 0.0%
Value ($000) $211 Shares 12,500 Est. Cost $19.06 Unrealized 0.0%
LTC LTC PPTYS 0.0%
Value ($000) $210 Shares 5,716 Est. Cost $33.18 Unrealized
MGNI MAGNITE IN 0.0%
Value ($000) $198 Shares 107,000 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $191 Shares 70,000 Est. Cost $2.82 Unrealized 0.0%
BOLD BOUNDLESS 0.0%
Value ($000) $184 Shares 53,168 Est. Cost $3.62 Unrealized 0.0%
EVLVW EVOLV TECH 0.0%
Value ($000) $182 Shares 463,341 Est. Cost $0.52 Unrealized
BGS B & G FOOD 0.0%
Value ($000) $179 Shares 117,500 Est. Cost Unrealized
IMUX IMMUNIC IN 0.0%
Value ($000) $178 Shares 107,685 Est. Cost $1.83 Unrealized -22.3%
PTGX PROTAGONIS 0.0%
Value ($000) $164 Shares 40,000 Est. Cost $18.38 Unrealized +119.8%
SVRA SAVARA INC 0.0%
Value ($000) $163 Shares 38,482 Est. Cost $2.25 Unrealized +96.0%
LVS LAS VEGAS 0.0%
Value ($000) $158 Shares 37,200 Est. Cost Unrealized
STWD STARWOOD P 0.0%
Value ($000) $157 Shares 138,100 Est. Cost Unrealized
LYV LIVE NATIO 0.0%
Value ($000) $156 Shares 215,400 Est. Cost Unrealized
OMF ONEMAIN HL 0.0%
Value ($000) $137 Shares 30,500 Est. Cost Unrealized
ALT ALTIMMUNE 0.0%
Value ($000) $135 Shares 22,048 Est. Cost $6.55 Unrealized +3.4%
CCCC C4 THERAPE 0.0%
Value ($000) $131 Shares 23,000 Est. Cost $6.02 Unrealized 0.0%
CAR AVIS BUDGE 0.0%
Value ($000) $128 Shares 15,000 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $125 Shares 22,888 Est. Cost $12.08 Unrealized -38.1%
XBI SPDR SER T 0.0%
Value ($000) $124 Shares 135,000 Est. Cost Unrealized
UNITY BIOT 0.0%
Value ($000) $117 Shares 79,354 Est. Cost $1.61 Unrealized
DTIL PRECISION 0.0%
Value ($000) $114 Shares 12,729 Est. Cost $11.99 Unrealized -19.7%
SLNO SOLENO THE 0.0%
Value ($000) $108 Shares 28,000 Est. Cost $42.57 Unrealized +12.5%
XBI SPDR SER T 0.0%
Value ($000) $106 Shares 70,000 Est. Cost Unrealized
YMM FULL TRUCK 0.0%
Value ($000) $103 Shares 11,473 Est. Cost $8.04 Unrealized
GTM ZOOMINFO T 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $13.99 Unrealized -25.1%
HILLEVAX I 0.0%
Value ($000) $91 Shares 51,779 Est. Cost $14.30 Unrealized
SYF SYNCHRONY 0.0%
Value ($000) $83 Shares 21,900 Est. Cost Unrealized
NBIX NEUROCRINE 0.0%
Value ($000) $73 Shares 30,000 Est. Cost $121.94 Unrealized +12.4%
VNO VORNADO RL 0.0%
Value ($000) $72 Shares 33,500 Est. Cost Unrealized
IRTC IRHYTHM TE 0.0%
Value ($000) $72 Shares 25,000 Est. Cost $98.97 Unrealized -19.5%
VKTX VIKING THE 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $58.67 Unrealized 0.0%
NVO NOVO-NORDI 0.0%
Value ($000) $67 Shares 10,000 Est. Cost Unrealized
ARVN ARVINAS IN 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $27.42 Unrealized -4.8%
SYRS SYROS PHAR 0.0%
Value ($000) $65 Shares 113,000 Est. Cost $4.42 Unrealized -18.8%
TSLA TESLA INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $195.14 Unrealized +16.9%
CRSP CRISPR THE 0.0%
Value ($000) $64 Shares 30,000 Est. Cost Unrealized
THO THOR INDS 0.0%
Value ($000) $63 Shares 100,000 Est. Cost Unrealized
PRAX PRAXIS PRE 0.0%
Value ($000) $61 Shares 25,000 Est. Cost $30.04 Unrealized +79.8%
INSM INSMED INC 0.0%
Value ($000) $50 Shares 18,000 Est. Cost $38.49 Unrealized +91.7%
SRPT SAREPTA TH 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $95.93 Unrealized +44.1%
PRAX PRAXIS PRE 0.0%
Value ($000) $42 Shares 13,000 Est. Cost $30.04 Unrealized +79.8%
COLOMBIER 0.0%
Value ($000) $41 Shares 129,160 Est. Cost $0.47 Unrealized
KRE SPDR SER T 0.0%
Value ($000) $40 Shares 25,000 Est. Cost Unrealized
AGIO AGIOS PHAR 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $25.64 Unrealized +77.1%
XAGEW CARMELL CO 0.0%
Value ($000) $33 Shares 371,250 Est. Cost $0.24 Unrealized
UBER UBER TECHN 0.0%
Value ($000) $32 Shares 19,000 Est. Cost Unrealized
MRNA MODERNA IN 0.0%
Value ($000) $31 Shares 15,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $30 Shares 70,000 Est. Cost Unrealized
FE FIRSTENERG 0.0%
Value ($000) $27 Shares 26,000 Est. Cost Unrealized
FASWF DIGIASIA C 0.0%
Value ($000) $27 Shares 135,667 Est. Cost $0.07 Unrealized
RYTM RHYTHM PHA 0.0%
Value ($000) $26 Shares 20,000 Est. Cost Unrealized
MDT MEDTRONIC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost Unrealized
VERONA PHA 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $28.77 Unrealized
PCVX VAXCYTE IN 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $50.23 Unrealized +79.4%
GEHC GE HEALTHC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost Unrealized
INFLECTION 0.0%
Value ($000) $23 Shares 100,248 Est. Cost $0.10 Unrealized
GSK GSK PLC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $40.88 Unrealized
BDTX BLACK DIAM 0.0%
Value ($000) $23 Shares 300,000 Est. Cost $4.24 Unrealized +28.4%
TPH TRI POINTE 0.0%
Value ($000) $22 Shares 24,700 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $51.04 Unrealized
EWTX EDGEWISE T 0.0%
Value ($000) $20 Shares 35,000 Est. Cost $10.19 Unrealized +95.3%
RARE ULTRAGENYX 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $42.87 Unrealized +18.8%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost Unrealized
SNDX SYNDAX PHA 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $16.26 Unrealized +27.1%
SBGI SINCLAIR I 0.0%
Value ($000) $16 Shares 109,400 Est. Cost Unrealized
XIFR NEXTERA EN 0.0%
Value ($000) $16 Shares 27,100 Est. Cost Unrealized
ATEC ALPHATEC H 0.0%
Value ($000) $16 Shares 70,000 Est. Cost $10.86 Unrealized -29.3%
ESTA ESTABLISHM 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $61.17 Unrealized -28.9%
IVAWF INVESTCORP 0.0%
Value ($000) $15 Shares 209,630 Est. Cost $0.03 Unrealized
WVE WAVE LIFE 0.0%
Value ($000) $14 Shares 50,000 Est. Cost Unrealized
KDKRW ARES ACQUI 0.0%
Value ($000) $14 Shares 82,711 Est. Cost $0.16 Unrealized
RLAY RELAY THER 0.0%
Value ($000) $13 Shares 110,000 Est. Cost $7.47 Unrealized 0.0%
NAVI NAVIENT CO 0.0%
Value ($000) $12 Shares 16,500 Est. Cost Unrealized
ANAB ANAPTYSBIO 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $24.01 Unrealized +42.3%
CCOI COGENT COM 0.0%
Value ($000) $11 Shares 17,300 Est. Cost Unrealized
BCYC BICYCLE TH 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $21.72 Unrealized
GPK GRAPHIC PA 0.0%
Value ($000) $10 Shares 30,800 Est. Cost Unrealized
SILVERBOX 0.0%
Value ($000) $10 Shares 88,226 Est. Cost $0.09 Unrealized
AM ANTERO MID 0.0%
Value ($000) $10 Shares 95,800 Est. Cost Unrealized
BNAIW BRAND ENGA 0.0%
Value ($000) $9 Shares 150,251 Est. Cost $0.13 Unrealized
REPL REPLIMUNE 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $9.05 Unrealized +12.2%
CSLM ACQUI 0.0%
Value ($000) $8 Shares 67,295 Est. Cost $0.03 Unrealized
AENTW ALLIANCE E 0.0%
Value ($000) $8 Shares 114,255 Est. Cost $0.04 Unrealized
REEWF CARTESIAN 0.0%
Value ($000) $8 Shares 118,982 Est. Cost $0.14 Unrealized
PATRIA LAT 0.0%
Value ($000) $7 Shares 174,189 Est. Cost $0.04 Unrealized
APLS APELLIS PH 0.0%
Value ($000) $7 Shares 27,500 Est. Cost $37.03 Unrealized 0.0%
BSLKW BOLT PROJS 0.0%
Value ($000) $7 Shares 110,914 Est. Cost $0.06 Unrealized
TGTX TG THERAPE 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $21.84 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 25,700 Est. Cost $42.23 Unrealized
JETAI INC 0.0%
Value ($000) $6 Shares 58,993 Est. Cost $0.11 Unrealized
APX ACQUIS 0.0%
Value ($000) $6 Shares 89,465 Est. Cost $0.07 Unrealized
WDC WESTERN DI 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $55.25 Unrealized -8.9%
SKT TANGER INC 0.0%
Value ($000) $6 Shares 24,200 Est. Cost Unrealized
IDYA IDEAYA BIO 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $19.77 Unrealized +91.8%
JWSWF JAWS MUSTA 0.0%
Value ($000) $5 Shares 168,845 Est. Cost $0.08 Unrealized
MSAIW MULTISENSO 0.0%
Value ($000) $5 Shares 142,585 Est. Cost $0.05 Unrealized
EXEL EXELIXIS I 0.0%
Value ($000) $5 Shares 30,000 Est. Cost Unrealized
BRLSW BOREALIS F 0.0%
Value ($000) $5 Shares 70,030 Est. Cost $0.16 Unrealized
SDCL EDGE 0.0%
Value ($000) $5 Shares 47,479 Est. Cost $0.20 Unrealized
BMRN BIOMARIN P 0.0%
Value ($000) $4 Shares 15,000 Est. Cost Unrealized
RDZNW ROADZEN IN 0.0%
Value ($000) $4 Shares 65,696 Est. Cost $0.04 Unrealized
RMCOW ROYALTY MG 0.0%
Value ($000) $4 Shares 221,686 Est. Cost $0.02 Unrealized
NVO NOVO-NORDI 0.0%
Value ($000) $4 Shares 25,000 Est. Cost Unrealized
SDGR SCHRODINGE 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $29.86 Unrealized -31.2%
FINNOVATE 0.0%
Value ($000) $2 Shares 127,590 Est. Cost $0.03 Unrealized
OPTXW SYNTEC OPT 0.0%
Value ($000) $2 Shares 32,034 Est. Cost $0.13 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $40.88 Unrealized
TVGNW TEVOGEN BI 0.0%
Value ($000) $2 Shares 181,387 Est. Cost $0.08 Unrealized
EVCOW EVEREST CO 0.0%
Value ($000) $2 Shares 76,252 Est. Cost $0.13 Unrealized
UGI UGI CORP N 0.0%
Value ($000) $2 Shares 71,700 Est. Cost Unrealized
MOUNTAIN & 0.0%
Value ($000) $2 Shares 133,215 Est. Cost $0.07 Unrealized
VST VISTRA COR 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $72.56 Unrealized +15.9%
WINVW WINVEST AC 0.0%
Value ($000) $0 Shares 17,995 Est. Cost $0.02 Unrealized