Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,176,128 (100.0% shares, 0.0% debt)

Holdings (1,031)

ACTIVISION BLIZZARD INC 5.3%
Value ($000) $275,831 Shares 3,222,700 Est. Cost $76.03 Unrealized
OXY OCCIDENTAL PETE CORP 1.7%
Value ($000) $86,278 Shares 1,382,000 Est. Cost $41.46 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $84,071 Shares 420,900 Est. Cost $83.17 Unrealized +1.9%
KWEB KRANESHARES TR 1.5%
Value ($000) $79,432 Shares 2,546,700 Est. Cost $30.84 Unrealized
WORLD WRESTLING ENTMT INC 1.2%
Value ($000) $61,391 Shares 672,700 Est. Cost $91.26 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value ($000) $57,333 Shares 263,600 Est. Cost $140.73 Unrealized +29.7%
ITB ISHARES TR 1.1%
Value ($000) $54,475 Shares 775,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $52,950 Shares 508,500 Est. Cost $97.06 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $51,865 Shares 500,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $50,278 Shares 607,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 1.0%
Value ($000) $49,278 Shares 459,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.9%
Value ($000) $47,933 Shares 527,200 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value ($000) $47,523 Shares 322,300 Est. Cost $43.22 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $45,452 Shares 127,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $44,720 Shares 430,000 Est. Cost $95.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $43,609 Shares 316,400 Est. Cost $129.72 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $43,500 Shares 200,000 Est. Cost $140.73 Unrealized +29.7%
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $41,200 Shares 377,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $38,563 Shares 1,069,400 Est. Cost $31.14 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $37,202 Shares 200,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $36,883 Shares 267,600 Est. Cost $129.72 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $36,344 Shares 3,484,600 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.7%
Value ($000) $36,328 Shares 200,000 Est. Cost $224.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value ($000) $36,311 Shares 550,500 Est. Cost $53.04 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $35,048 Shares 454,700 Est. Cost $73.79 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $35,034 Shares 222,300 Est. Cost $165.25 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $34,551 Shares 498,500 Est. Cost $64.76 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $34,273 Shares 72,500 Est. Cost $426.55 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $34,273 Shares 72,500 Est. Cost $426.55 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $33,808 Shares 308,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $32,952 Shares 25,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $32,952 Shares 25,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.6%
Value ($000) $32,556 Shares 1,043,800 Est. Cost $30.84 Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $32,083 Shares 889,700 Est. Cost $31.14 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $31,086 Shares 448,500 Est. Cost $64.76 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $30,580 Shares 365,000 Est. Cost $63.88 Unrealized +16.3%
SEAGEN INC 0.6%
Value ($000) $30,371 Shares 150,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $30,155 Shares 36,700 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $28,745 Shares 861,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $28,668 Shares 150,000 Est. Cost $176.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $28,625 Shares 561,600 Est. Cost $48.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $28,285 Shares 540,000 Est. Cost $70.22 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $27,828 Shares 131,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,862 Shares 173,300 Est. Cost $149.31 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $25,958 Shares 382,800 Est. Cost $41.60 Unrealized +54.5%
89BIO INC 0.5%
Value ($000) $25,877 Shares 1,699,100 Est. Cost $15.23 Unrealized
WMT WALMART INC 0.5%
Value ($000) $25,509 Shares 173,000 Est. Cost $43.22 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $25,276 Shares 495,900 Est. Cost $48.08 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $24,924 Shares 70,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $24,666 Shares 320,000 Est. Cost $73.79 Unrealized -4.3%
ARGX ARGENX SE 0.5%
Value ($000) $24,590 Shares 66,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $23,331 Shares 154,500 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $21,859 Shares 154,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $21,143 Shares 750,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $20,624 Shares 25,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $20,350 Shares 303,100 Est. Cost $61.45 Unrealized +6.1%
UBS UBS GROUP AG 0.4%
Value ($000) $20,294 Shares 951,000 Est. Cost $20.86 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.4%
Value ($000) $19,841 Shares 843,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $19,269 Shares 230,000 Est. Cost $63.88 Unrealized +16.3%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $18,865 Shares 585,700 Est. Cost $18.46 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $18,536 Shares 270,000 Est. Cost $74.85 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value ($000) $17,934 Shares 890,000 Est. Cost $25.88 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,896 Shares 258,200 Est. Cost $64.76 Unrealized -5.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $17,842 Shares 270,500 Est. Cost $53.04 Unrealized +8.8%
SHEL SHELL PLC 0.3%
Value ($000) $17,233 Shares 299,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $16,909 Shares 225,000 Est. Cost $71.75 Unrealized -3.0%
VST VISTRA CORP 0.3%
Value ($000) $16,774 Shares 698,900 Est. Cost $22.22 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.3%
Value ($000) $16,692 Shares 651,000 Est. Cost $25.64 Unrealized
KWEB KRANESHARES TR 0.3%
Value ($000) $16,687 Shares 535,000 Est. Cost $30.84 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $16,658 Shares 240,000 Est. Cost $67.46 Unrealized
NVCR NOVOCURE LTD 0.3%
Value ($000) $16,539 Shares 275,000 Est. Cost $79.91 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value ($000) $16,221 Shares 3,781,100 Est. Cost $6.92 Unrealized -17.3%
BLACK KNIGHT INC 0.3%
Value ($000) $15,887 Shares 276,000 Est. Cost $61.75 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $15,873 Shares 300,000 Est. Cost $45.79 Unrealized +3.2%
IRM IRON MTN INC DEL 0.3%
Value ($000) $15,873 Shares 300,000 Est. Cost $45.79 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,500 Shares 100,000 Est. Cost $149.31 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $15,379 Shares 163,800 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $15,018 Shares 197,500 Est. Cost $75.55 Unrealized -1.4%
SABR SABRE CORP 0.3%
Value ($000) $14,933 Shares 3,480,796 Est. Cost $6.92 Unrealized -17.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $14,299 Shares 142,800 Est. Cost $98.75 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $13,926 Shares 165,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $13,749 Shares 448,300 Est. Cost $35.94 Unrealized -0.5%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $13,746 Shares 235,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $13,705 Shares 225,000 Est. Cost $53.10 Unrealized +0.2%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $13,689 Shares 150,000 Est. Cost $91.26 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $13,565 Shares 197,600 Est. Cost $74.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $13,244 Shares 136,200 Est. Cost $103.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $13,112 Shares 198,000 Est. Cost $60.38 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $13,060 Shares 200,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $12,998 Shares 65,000 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value ($000) $12,975 Shares 234,000 Est. Cost $55.20 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $12,943 Shares 1,117,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $12,910 Shares 440,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $12,878 Shares 37,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $12,834 Shares 1,584,500 Est. Cost $6.98 Unrealized +15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $12,525 Shares 51,700 Est. Cost $250.46 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,518 Shares 111,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.2%
Value ($000) $12,470 Shares 214,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $12,240 Shares 300,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $12,230 Shares 35,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $12,183 Shares 148,000 Est. Cost $64.25 Unrealized +18.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $12,160 Shares 299,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $12,124 Shares 1,997,300 Est. Cost $5.37 Unrealized +12.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $11,985 Shares 250,000 Est. Cost $36.83 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $11,906 Shares 615,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $11,884 Shares 200,000 Est. Cost $48.31 Unrealized +15.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $11,655 Shares 153,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $11,499 Shares 78,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $11,225 Shares 123,000 Est. Cost $91.26 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,117 Shares 308,289 Est. Cost $31.14 Unrealized +4.4%
XBI SPDR SER TR 0.2%
Value ($000) $10,982 Shares 144,100 Est. Cost $83.83 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $10,955 Shares 71,000 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $10,941 Shares 543,000 Est. Cost $25.88 Unrealized -9.9%
LITHIUM AMERS CORP NEW 0.2%
Value ($000) $10,910 Shares 501,400 Est. Cost $21.76 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $10,824 Shares 2,523,100 Est. Cost $6.92 Unrealized -17.3%
MP MP MATERIALS CORP 0.2%
Value ($000) $10,673 Shares 378,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,666 Shares 35,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $10,638 Shares 790,900 Est. Cost $15.00 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $10,609 Shares 79,400 Est. Cost $114.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,542 Shares 105,288 Est. Cost $98.75 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $10,399 Shares 688,700 Est. Cost $14.23 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $10,322 Shares 25,000 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value ($000) $10,317 Shares 90,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $10,306 Shares 214,000 Est. Cost $35.19 Unrealized +20.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,254 Shares 119,800 Est. Cost $76.03 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $10,243 Shares 480,000 Est. Cost $20.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $10,063 Shares 93,400 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $10,018 Shares 418,100 Est. Cost $19.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,017 Shares 127,600 Est. Cost $79.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $9,961 Shares 224,000 Est. Cost $42.31 Unrealized +0.4%
OKTA OKTA INC 0.2%
Value ($000) $9,918 Shares 115,000 Est. Cost $57.10 Unrealized +33.3%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $9,786 Shares 128,700 Est. Cost $75.55 Unrealized -1.4%
FLEX FLEX LTD 0.2%
Value ($000) $9,549 Shares 415,000 Est. Cost $13.12 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9,467 Shares 641,800 Est. Cost $13.77 Unrealized +13.2%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $9,356 Shares 102,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $9,302 Shares 40,000 Est. Cost $204.65 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $9,230 Shares 250,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $8,780 Shares 85,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,749 Shares 43,800 Est. Cost $83.17 Unrealized +1.9%
LI LI AUTO INC 0.2%
Value ($000) $8,733 Shares 350,000 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value ($000) $8,613 Shares 250,000 Est. Cost Unrealized
SMARTSHEET INC 0.2%
Value ($000) $8,599 Shares 179,900 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.2%
Value ($000) $8,586 Shares 334,865 Est. Cost $25.64 Unrealized
NUVL NUVALENT INC 0.2%
Value ($000) $8,531 Shares 327,000 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $8,528 Shares 287,800 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,421 Shares 29,500 Est. Cost $257.74 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $8,177 Shares 88,000 Est. Cost $72.99 Unrealized +16.2%
PCG PG&E CORP 0.2%
Value ($000) $8,085 Shares 500,000 Est. Cost $11.61 Unrealized +34.5%
FLEX FLEX LTD 0.2%
Value ($000) $8,054 Shares 350,000 Est. Cost $13.12 Unrealized +31.8%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $8,039 Shares 112,500 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $8,020 Shares 115,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $7,994 Shares 125,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,981 Shares 85,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $7,945 Shares 311,700 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $7,788 Shares 483,700 Est. Cost $20.02 Unrealized -11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,741 Shares 70,300 Est. Cost $104.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,731 Shares 70,500 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $7,726 Shares 211,200 Est. Cost $38.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,721 Shares 79,400 Est. Cost $103.67 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $7,655 Shares 21,500 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,544 Shares 46,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,531 Shares 108,500 Est. Cost $67.46 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $7,516 Shares 275,600 Est. Cost $21.93 Unrealized +18.1%
ONON ON HLDG AG 0.1%
Value ($000) $7,515 Shares 242,200 Est. Cost $19.56 Unrealized +15.8%
ITRI ITRON INC 0.1%
Value ($000) $7,486 Shares 135,000 Est. Cost $55.20 Unrealized 0.0%
REM ISHARES TR 0.1%
Value ($000) $7,482 Shares 342,600 Est. Cost $21.84 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $7,383 Shares 366,600 Est. Cost $21.01 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $7,375 Shares 310,000 Est. Cost $21.80 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $7,340 Shares 262,500 Est. Cost $16.94 Unrealized +31.4%
RH RH 0.1%
Value ($000) $7,258 Shares 29,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,177 Shares 100,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $7,174 Shares 298,900 Est. Cost $22.22 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $7,132 Shares 54,405 Est. Cost $131.09 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $7,114 Shares 68,400 Est. Cost $95.84 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $6,986 Shares 70,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $6,924 Shares 243,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $6,860 Shares 100,000 Est. Cost $68.60 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $6,826 Shares 212,500 Est. Cost $33.03 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $6,749 Shares 105,000 Est. Cost $64.20 Unrealized +4.3%
FIBROGEN INC 0.1%
Value ($000) $6,677 Shares 357,849 Est. Cost $11.34 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $6,619 Shares 100,000 Est. Cost $61.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,600 Shares 185,700 Est. Cost $57.50 Unrealized -1.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $6,592 Shares 175,000 Est. Cost $26.44 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,570 Shares 128,900 Est. Cost $48.08 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $6,522 Shares 183,500 Est. Cost $57.50 Unrealized -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $6,516 Shares 400,000 Est. Cost Unrealized
VAL VALARIS LIMITED 0.1%
Value ($000) $6,506 Shares 100,000 Est. Cost $64.07 Unrealized +8.8%
CRM SALESFORCE INC 0.1%
Value ($000) $6,493 Shares 32,500 Est. Cost $144.17 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value ($000) $6,493 Shares 32,500 Est. Cost $144.17 Unrealized +15.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $6,449 Shares 1,624,400 Est. Cost $4.55 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $6,391 Shares 415,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,375 Shares 40,000 Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $6,326 Shares 314,100 Est. Cost $21.01 Unrealized -0.1%
ALT ALTIMMUNE INC 0.1%
Value ($000) $6,289 Shares 1,490,200 Est. Cost $11.87 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,254 Shares 125,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $6,188 Shares 182,000 Est. Cost $29.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,062 Shares 83,100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $6,046 Shares 235,800 Est. Cost $25.64 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $6,033 Shares 104,200 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $6,004 Shares 104,312 Est. Cost $61.75 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $5,919 Shares 333,300 Est. Cost $12.71 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $5,836 Shares 400,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,821 Shares 218,500 Est. Cost $29.42 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $5,801 Shares 360,300 Est. Cost $20.02 Unrealized -11.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,753 Shares 120,000 Est. Cost $36.83 Unrealized +19.5%
S SENTINELONE INC 0.1%
Value ($000) $5,726 Shares 350,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $5,712 Shares 1,002,100 Est. Cost $5.33 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $5,603 Shares 200,400 Est. Cost $16.94 Unrealized +31.4%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $5,537 Shares 216,300 Est. Cost $23.83 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,521 Shares 127,500 Est. Cost $41.65 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $5,501 Shares 50,000 Est. Cost $103.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,445 Shares 93,400 Est. Cost $62.04 Unrealized -3.9%
ARGX ARGENX SE 0.1%
Value ($000) $5,402 Shares 14,500 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $5,402 Shares 335,500 Est. Cost $20.02 Unrealized -11.6%
89BIO INC 0.1%
Value ($000) $5,384 Shares 353,500 Est. Cost $15.23 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $5,360 Shares 75,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,338 Shares 165,000 Est. Cost $28.66 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $5,335 Shares 250,000 Est. Cost $20.86 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $5,318 Shares 175,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $5,276 Shares 136,400 Est. Cost $38.68 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $5,252 Shares 100,000 Est. Cost $52.51 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $5,246 Shares 200,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,215 Shares 90,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,207 Shares 50,000 Est. Cost $97.06 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $5,189 Shares 295,500 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $5,140 Shares 117,300 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $5,136 Shares 149,000 Est. Cost $35.77 Unrealized -9.2%
ALT ALTIMMUNE INC 0.1%
Value ($000) $5,134 Shares 1,216,700 Est. Cost $11.87 Unrealized +0.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,111 Shares 20,000 Est. Cost $276.18 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,110 Shares 97,500 Est. Cost $52.41 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $5,094 Shares 150,000 Est. Cost $27.68 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,090 Shares 25,483 Est. Cost $83.17 Unrealized +1.9%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $5,056 Shares 625,000 Est. Cost $12.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,009 Shares 22,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,008 Shares 25,000 Est. Cost $189.37 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,008 Shares 25,000 Est. Cost $189.37 Unrealized +11.0%
SONO SONOS INC 0.1%
Value ($000) $4,980 Shares 253,800 Est. Cost $20.86 Unrealized -8.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,975 Shares 175,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $4,875 Shares 1,619,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,828 Shares 142,000 Est. Cost $29.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $4,827 Shares 98,900 Est. Cost $54.65 Unrealized -10.3%
ABBV ABBVIE INC 0.1%
Value ($000) $4,781 Shares 30,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,774 Shares 30,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,769 Shares 80,000 Est. Cost $51.69 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,748 Shares 29,100 Est. Cost $148.45 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $4,709 Shares 72,500 Est. Cost $69.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $4,684 Shares 100,000 Est. Cost $46.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $4,635 Shares 70,000 Est. Cost $60.38 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,584 Shares 34,000 Est. Cost $114.95 Unrealized +2.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $4,581 Shares 95,000 Est. Cost $49.69 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $4,573 Shares 60,000 Est. Cost $83.83 Unrealized
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $4,570 Shares 210,000 Est. Cost $21.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $4,443 Shares 100,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $4,421 Shares 71,700 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $4,410 Shares 142,200 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $4,398 Shares 66,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $4,386 Shares 500,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,320 Shares 63,712 Est. Cost $41.60 Unrealized +54.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,307 Shares 30,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,307 Shares 30,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $4,287 Shares 140,000 Est. Cost $44.79 Unrealized -11.9%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $4,287 Shares 287,500 Est. Cost $10.75 Unrealized -12.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,285 Shares 17,000 Est. Cost Unrealized
VERX VERTEX INC 0.1%
Value ($000) $4,283 Shares 207,000 Est. Cost $15.42 Unrealized 0.0%
AVANTAX INC 0.1%
Value ($000) $4,272 Shares 162,309 Est. Cost $25.53 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,240 Shares 84,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,239 Shares 900,000 Est. Cost $3.92 Unrealized +8.1%
ABEV AMBEV SA 0.1%
Value ($000) $4,202 Shares 1,490,000 Est. Cost $2.90 Unrealized
AI C3 AI INC 0.1%
Value ($000) $4,196 Shares 125,000 Est. Cost $20.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,172 Shares 50,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $4,171 Shares 35,700 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value ($000) $4,164 Shares 75,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,158 Shares 30,839 Est. Cost $114.95 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,156 Shares 200,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,150 Shares 30,700 Est. Cost $105.11 Unrealized +17.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,110 Shares 500,000 Est. Cost $9.67 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,077 Shares 50,000 Est. Cost $77.60 Unrealized +5.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $4,076 Shares 406,800 Est. Cost $8.42 Unrealized +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,983 Shares 82,700 Est. Cost $35.19 Unrealized +20.8%
FIVN FIVE9 INC 0.1%
Value ($000) $3,976 Shares 55,000 Est. Cost Unrealized
89BIO INC 0.1%
Value ($000) $3,970 Shares 260,638 Est. Cost $15.23 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,958 Shares 89,000 Est. Cost $42.31 Unrealized +0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $3,936 Shares 109,400 Est. Cost $30.66 Unrealized +40.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,932 Shares 318,900 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,888 Shares 119,200 Est. Cost $22.68 Unrealized +23.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,883 Shares 39,500 Est. Cost $95.33 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $3,878 Shares 125,000 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $3,878 Shares 125,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,875 Shares 112,224 Est. Cost $33.55 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,857 Shares 41,500 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $3,850 Shares 410,000 Est. Cost $10.31 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $3,794 Shares 100,000 Est. Cost $37.94 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,786 Shares 30,048 Est. Cost $107.53 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $3,776 Shares 145,300 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $3,756 Shares 35,000 Est. Cost $110.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,691 Shares 48,600 Est. Cost $76.84 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $3,680 Shares 382,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,673 Shares 37,400 Est. Cost $89.86 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $3,667 Shares 63,700 Est. Cost $61.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $3,660 Shares 250,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,646 Shares 27,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,639 Shares 32,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3,633 Shares 20,000 Est. Cost $224.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,628 Shares 45,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $3,624 Shares 93,800 Est. Cost $44.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,622 Shares 57,000 Est. Cost $52.27 Unrealized +9.7%
ONC BEIGENE LTD 0.1%
Value ($000) $3,621 Shares 16,800 Est. Cost $185.13 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,611 Shares 52,600 Est. Cost $74.85 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $3,561 Shares 128,500 Est. Cost $27.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,537 Shares 110,000 Est. Cost $33.98 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,525 Shares 40,000 Est. Cost $84.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,499 Shares 125,000 Est. Cost $27.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,451 Shares 256,600 Est. Cost $15.00 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,446 Shares 13,069 Est. Cost $248.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,421 Shares 17,900 Est. Cost $176.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,408 Shares 75,000 Est. Cost Unrealized
WW INTL INC 0.1%
Value ($000) $3,387 Shares 822,100 Est. Cost $6.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,365 Shares 131,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,360 Shares 40,500 Est. Cost $74.68 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $3,346 Shares 130,000 Est. Cost Unrealized
ALTUS POWER INC 0.1%
Value ($000) $3,327 Shares 607,200 Est. Cost Unrealized
VAL VALARIS LIMITED 0.1%
Value ($000) $3,318 Shares 51,000 Est. Cost $64.07 Unrealized +8.8%
VST VISTRA CORP 0.1%
Value ($000) $3,316 Shares 138,163 Est. Cost $22.22 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,276 Shares 26,000 Est. Cost $107.53 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,271 Shares 88,900 Est. Cost $39.73 Unrealized +0.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $3,253 Shares 50,000 Est. Cost $64.07 Unrealized +8.8%
ONC BEIGENE LTD 0.1%
Value ($000) $3,233 Shares 15,000 Est. Cost $185.13 Unrealized
FIBROGEN INC 0.1%
Value ($000) $3,228 Shares 173,000 Est. Cost $11.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,158 Shares 50,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,140 Shares 40,000 Est. Cost $79.03 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $3,117 Shares 799,300 Est. Cost $8.65 Unrealized -26.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $3,114 Shares 95,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $3,112 Shares 47,000 Est. Cost $60.38 Unrealized +4.6%
ENERPLUS CORP 0.1%
Value ($000) $3,108 Shares 215,700 Est. Cost $14.41 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,100 Shares 206,100 Est. Cost $15.19 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $3,091 Shares 20,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,080 Shares 128,700 Est. Cost $23.38 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $3,074 Shares 116,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $3,061 Shares 744,800 Est. Cost $4.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,041 Shares 29,200 Est. Cost $97.06 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,037 Shares 100,000 Est. Cost $34.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,037 Shares 30,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,037 Shares 30,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,020 Shares 200,000 Est. Cost $14.23 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,012 Shares 93,500 Est. Cost $18.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,002 Shares 84,000 Est. Cost $39.71 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,995 Shares 73,200 Est. Cost $39.99 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,994 Shares 36,900 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value ($000) $2,972 Shares 154,000 Est. Cost $11.80 Unrealized +44.2%
KRE SPDR SER TR 0.1%
Value ($000) $2,961 Shares 67,500 Est. Cost $58.74 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,943 Shares 125,000 Est. Cost $28.36 Unrealized -0.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,939 Shares 11,500 Est. Cost $276.18 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $2,929 Shares 100,000 Est. Cost $27.34 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $2,924 Shares 64,000 Est. Cost $45.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,917 Shares 30,000 Est. Cost $103.67 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $2,917 Shares 101,000 Est. Cost $53.23 Unrealized
ENVIVA INC 0.1%
Value ($000) $2,917 Shares 101,000 Est. Cost $53.23 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,915 Shares 20,900 Est. Cost $127.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,912 Shares 150,000 Est. Cost $17.87 Unrealized -2.5%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $2,899 Shares 358,800 Est. Cost $7.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,862 Shares 37,694 Est. Cost $76.84 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,858 Shares 180,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $2,855 Shares 310,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $2,832 Shares 102,200 Est. Cost $27.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $2,815 Shares 50,000 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $2,802 Shares 498,586 Est. Cost $6.19 Unrealized -13.8%
CATALENT INC 0.1%
Value ($000) $2,793 Shares 42,500 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $2,792 Shares 107,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,764 Shares 37,200 Est. Cost $86.32 Unrealized -12.9%
DT DYNATRACE INC 0.1%
Value ($000) $2,758 Shares 65,200 Est. Cost $38.35 Unrealized +5.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,736 Shares 22,500 Est. Cost $139.18 Unrealized -6.0%
INHIBRX INC 0.1%
Value ($000) $2,736 Shares 145,000 Est. Cost $24.64 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,718 Shares 37,500 Est. Cost $90.50 Unrealized -15.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,705 Shares 50,000 Est. Cost $56.88 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,687 Shares 86,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,681 Shares 25,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $2,675 Shares 773,000 Est. Cost $3.58 Unrealized +18.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,674 Shares 53,370 Est. Cost $48.68 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,664 Shares 100,000 Est. Cost $29.42 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,648 Shares 110,000 Est. Cost $23.17 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,629 Shares 75,000 Est. Cost $30.29 Unrealized +13.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,612 Shares 150,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,612 Shares 150,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,608 Shares 27,400 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,570 Shares 27,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,553 Shares 250,000 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,543 Shares 750,000 Est. Cost $3.60 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,528 Shares 220,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,504 Shares 13,100 Est. Cost $176.65 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,493 Shares 109,500 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,485 Shares 87,500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,484 Shares 103,500 Est. Cost $56.92 Unrealized -61.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,470 Shares 24,900 Est. Cost $99.49 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,454 Shares 324,200 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,454 Shares 56,000 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $2,450 Shares 112,200 Est. Cost $21.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,449 Shares 87,500 Est. Cost $27.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,418 Shares 179,800 Est. Cost $15.00 Unrealized -0.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,412 Shares 247,900 Est. Cost $9.73 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,412 Shares 80,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,404 Shares 145,000 Est. Cost $11.66 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,400 Shares 158,700 Est. Cost $15.24 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,393 Shares 100,000 Est. Cost $23.38 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,392 Shares 61,900 Est. Cost $44.38 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,389 Shares 36,100 Est. Cost $61.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,389 Shares 47,200 Est. Cost $26.26 Unrealized +92.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,355 Shares 212,500 Est. Cost $11.98 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,332 Shares 674,100 Est. Cost $3.58 Unrealized +18.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,296 Shares 60,000 Est. Cost $42.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,282 Shares 73,500 Est. Cost $29.15 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,276 Shares 60,000 Est. Cost $37.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,268 Shares 200,000 Est. Cost $23.90 Unrealized -49.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,256 Shares 95,000 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,253 Shares 93,400 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,249 Shares 60,000 Est. Cost $32.30 Unrealized +31.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,249 Shares 60,000 Est. Cost $32.30 Unrealized +31.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,244 Shares 36,837 Est. Cost $53.10 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,240 Shares 18,416 Est. Cost $139.18 Unrealized -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,236 Shares 60,000 Est. Cost $57.04 Unrealized -31.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,236 Shares 60,000 Est. Cost $57.04 Unrealized -31.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,232 Shares 115,000 Est. Cost $17.87 Unrealized -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,231 Shares 61,000 Est. Cost $38.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,231 Shares 55,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,228 Shares 9,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,212 Shares 171,600 Est. Cost $14.18 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,202 Shares 37,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,202 Shares 37,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,144 Shares 60,000 Est. Cost $39.71 Unrealized -5.4%
CUTERA INC 0.0%
Value ($000) $2,126 Shares 90,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $2,126 Shares 90,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,122 Shares 105,350 Est. Cost $21.01 Unrealized -0.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,122 Shares 109,363 Est. Cost $20.29 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,121 Shares 89,900 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,110 Shares 80,000 Est. Cost $26.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,106 Shares 36,300 Est. Cost $58.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,100 Shares 10,000 Est. Cost $211.94 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $2,087 Shares 56,300 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,074 Shares 25,000 Est. Cost $94.14 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,036 Shares 95,700 Est. Cost $21.27 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,032 Shares 30,000 Est. Cost $68.56 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,025 Shares 100,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,003 Shares 75,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,994 Shares 37,688 Est. Cost $45.79 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,988 Shares 195,900 Est. Cost $17.94 Unrealized -42.3%
CANO HEALTH INC 0.0%
Value ($000) $1,987 Shares 2,183,600 Est. Cost $8.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,966 Shares 20,000 Est. Cost $95.33 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,961 Shares 348,900 Est. Cost $6.19 Unrealized -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,952 Shares 40,000 Est. Cost $54.65 Unrealized -10.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,948 Shares 306,300 Est. Cost $6.42 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,936 Shares 100,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,935 Shares 56,900 Est. Cost $29.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,892 Shares 14,000 Est. Cost $105.11 Unrealized +17.7%
FSLY FASTLY INC 0.0%
Value ($000) $1,888 Shares 106,325 Est. Cost $12.71 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,886 Shares 475,000 Est. Cost $4.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,874 Shares 27,000 Est. Cost $67.46 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,869 Shares 30,700 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,860 Shares 30,933 Est. Cost $79.91 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,857 Shares 93,500 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,850 Shares 30,000 Est. Cost $59.77 Unrealized +9.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,850 Shares 30,000 Est. Cost $59.77 Unrealized +9.9%
INSM INSMED INC 0.0%
Value ($000) $1,841 Shares 108,000 Est. Cost $19.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,841 Shares 108,000 Est. Cost $19.43 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,838 Shares 80,000 Est. Cost $26.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,832 Shares 35,744 Est. Cost $42.95 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,828 Shares 100,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,822 Shares 14,600 Est. Cost $111.93 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,822 Shares 120,000 Est. Cost $15.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,820 Shares 33,650 Est. Cost $56.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,806 Shares 25,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,793 Shares 23,261 Est. Cost $73.79 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,790 Shares 50,000 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,789 Shares 221,104 Est. Cost $12.69 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,786 Shares 510,300 Est. Cost $5.00 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,784 Shares 75,002 Est. Cost $21.80 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,779 Shares 55,000 Est. Cost $28.66 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,779 Shares 50,000 Est. Cost $35.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,773 Shares 52,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $1,764 Shares 18,400 Est. Cost $111.20 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,764 Shares 175,000 Est. Cost $10.08 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,758 Shares 37,500 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,758 Shares 37,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,749 Shares 100,000 Est. Cost $20.81 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,743 Shares 15,000 Est. Cost $111.80 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,740 Shares 13,000 Est. Cost $117.61 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,738 Shares 30,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,724 Shares 30,000 Est. Cost $39.57 Unrealized +35.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,705 Shares 429,400 Est. Cost $4.55 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,699 Shares 30,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,697 Shares 35,400 Est. Cost $36.83 Unrealized +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,695 Shares 25,000 Est. Cost $41.60 Unrealized +54.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,693 Shares 42,900 Est. Cost $31.04 Unrealized +12.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,693 Shares 42,900 Est. Cost $31.04 Unrealized +12.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,688 Shares 400,000 Est. Cost $11.87 Unrealized +0.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,686 Shares 36,000 Est. Cost $46.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,678 Shares 31,000 Est. Cost $54.92 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,666 Shares 90,000 Est. Cost $18.77 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 100,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,664 Shares 37,425 Est. Cost $42.31 Unrealized +0.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,662 Shares 150,000 Est. Cost $11.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,661 Shares 6,500 Est. Cost $276.18 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,649 Shares 137,500 Est. Cost $15.17 Unrealized -17.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,646 Shares 55,500 Est. Cost $31.00 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,644 Shares 150,000 Est. Cost $12.37 Unrealized -28.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,644 Shares 150,000 Est. Cost $12.37 Unrealized -28.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,625 Shares 30,000 Est. Cost $49.41 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,625 Shares 30,000 Est. Cost $49.41 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,624 Shares 140,000 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,623 Shares 96,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,621 Shares 52,446 Est. Cost $27.25 Unrealized +26.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,620 Shares 30,846 Est. Cost $52.51 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,607 Shares 160,354 Est. Cost $8.42 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value ($000) $1,585 Shares 75,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,568 Shares 98,000 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,563 Shares 14,211 Est. Cost $103.80 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,559 Shares 148,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 140,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 140,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,551 Shares 102,600 Est. Cost $15.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,537 Shares 78,600 Est. Cost $23.00 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,534 Shares 37,500 Est. Cost $39.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,534 Shares 25,500 Est. Cost $79.91 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $1,533 Shares 63,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,531 Shares 80,100 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,523 Shares 30,400 Est. Cost $48.68 Unrealized -0.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,523 Shares 25,000 Est. Cost $53.10 Unrealized +0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,516 Shares 17,000 Est. Cost $81.15 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,512 Shares 10,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,512 Shares 10,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1,506 Shares 560,000 Est. Cost $3.54 Unrealized -8.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,497 Shares 45,000 Est. Cost $33.26 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,497 Shares 45,000 Est. Cost $33.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,494 Shares 181,700 Est. Cost $9.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,481 Shares 16,800 Est. Cost $84.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,475 Shares 45,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,475 Shares 24,740 Est. Cost $51.69 Unrealized +15.6%
WOLFSPEED INC 0.0%
Value ($000) $1,461 Shares 22,500 Est. Cost $69.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,459 Shares 80,000 Est. Cost $19.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,450 Shares 71,968 Est. Cost $25.88 Unrealized -9.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,448 Shares 150,852 Est. Cost $9.39 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,436 Shares 56,100 Est. Cost $23.83 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,431 Shares 100,000 Est. Cost $13.28 Unrealized +10.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,428 Shares 80,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,420 Shares 30,959 Est. Cost $44.52 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,420 Shares 50,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,419 Shares 62,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,414 Shares 27,000 Est. Cost $70.22 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,409 Shares 450,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,409 Shares 450,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,405 Shares 43,000 Est. Cost $27.52 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,398 Shares 47,500 Est. Cost $35.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,397 Shares 80,000 Est. Cost $15.57 Unrealized +9.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,393 Shares 52,500 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,375 Shares 273,300 Est. Cost $5.40 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $1,359 Shares 300,000 Est. Cost $4.53 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,349 Shares 30,000 Est. Cost $35.19 Unrealized +8.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,347 Shares 847,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,326 Shares 41,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,315 Shares 32,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,315 Shares 163,500 Est. Cost $6.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,314 Shares 15,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1,302 Shares 285,000 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1,292 Shares 10,125 Est. Cost $127.54 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,289 Shares 107,500 Est. Cost $15.17 Unrealized -17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,288 Shares 87,315 Est. Cost $13.77 Unrealized +13.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,286 Shares 37,500 Est. Cost $30.88 Unrealized -0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,285 Shares 4,500 Est. Cost $257.74 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,282 Shares 80,000 Est. Cost $13.26 Unrealized +19.9%
CATALENT INC 0.0%
Value ($000) $1,281 Shares 19,500 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 50,000 Est. Cost $32.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,271 Shares 10,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,268 Shares 65,000 Est. Cost $15.59 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,267 Shares 60,000 Est. Cost $24.88 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,267 Shares 60,000 Est. Cost $24.88 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 30,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 30,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,252 Shares 47,000 Est. Cost $29.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,244 Shares 75,000 Est. Cost $11.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,240 Shares 8,000 Est. Cost $149.31 Unrealized -1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,238 Shares 80,000 Est. Cost $14.10 Unrealized +14.7%
FIGS FIGS INC 0.0%
Value ($000) $1,238 Shares 200,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,225 Shares 85,000 Est. Cost $14.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,223 Shares 15,000 Est. Cost $77.60 Unrealized +5.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,220 Shares 50,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,218 Shares 120,000 Est. Cost $17.94 Unrealized -42.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 295,900 Est. Cost $4.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,214 Shares 109,800 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,214 Shares 10,000 Est. Cost $114.77 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,213 Shares 76,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $1,212 Shares 14,000 Est. Cost $60.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,203 Shares 30,000 Est. Cost $45.50 Unrealized -5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,203 Shares 30,000 Est. Cost $45.50 Unrealized -5.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,195 Shares 48,700 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,192 Shares 35,000 Est. Cost $35.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 50,000 Est. Cost $21.80 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,176 Shares 67,250 Est. Cost $20.81 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,171 Shares 37,700 Est. Cost $29.15 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,157 Shares 98,700 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,156 Shares 49,100 Est. Cost $28.36 Unrealized -0.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 30,000 Est. Cost $42.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,142 Shares 7,000 Est. Cost $148.45 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,136 Shares 29,600 Est. Cost $42.62 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,136 Shares 147,670 Est. Cost $7.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,129 Shares 5,000 Est. Cost $210.96 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,124 Shares 20,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,124 Shares 20,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,118 Shares 33,300 Est. Cost $20.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,115 Shares 32,354 Est. Cost $35.77 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,114 Shares 32,500 Est. Cost $30.88 Unrealized -0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,113 Shares 14,600 Est. Cost $83.83 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,111 Shares 75,761 Est. Cost $11.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,105 Shares 27,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 181,487 Est. Cost $5.37 Unrealized +12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,094 Shares 60,000 Est. Cost $19.11 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,088 Shares 250,000 Est. Cost $5.13 Unrealized -15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,082 Shares 20,000 Est. Cost $54.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,073 Shares 35,000 Est. Cost $35.94 Unrealized -0.5%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,061 Shares 61,042 Est. Cost $16.89 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,061 Shares 40,000 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,061 Shares 40,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,058 Shares 30,000 Est. Cost $32.11 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,058 Shares 115,504 Est. Cost $9.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,050 Shares 20,000 Est. Cost $52.51 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,050 Shares 5,000 Est. Cost $211.94 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,049 Shares 37,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 120,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 120,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,043 Shares 60,000 Est. Cost $16.89 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 45,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,033 Shares 45,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,024 Shares 25,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,023 Shares 12,424 Est. Cost $64.25 Unrealized +18.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,020 Shares 250,000 Est. Cost $3.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,019 Shares 18,100 Est. Cost $56.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,006 Shares 296,809 Est. Cost $3.60 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 325,000 Est. Cost $3.49 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $999 Shares 35,714 Est. Cost $16.94 Unrealized +31.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 60,000 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $988 Shares 350,200 Est. Cost $2.90 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $984 Shares 20,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $984 Shares 20,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $983 Shares 154,582 Est. Cost $6.42 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $981 Shares 11,000 Est. Cost $81.15 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $980 Shares 40,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 27,200 Est. Cost $39.71 Unrealized -5.4%
VIZIO HLDG CORP 0.0%
Value ($000) $968 Shares 105,500 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 33,700 Est. Cost $30.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $966 Shares 50,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $19.21 Unrealized +2.9%
GFF GRIFFON CORP 0.0%
Value ($000) $960 Shares 30,000 Est. Cost $28.89 Unrealized +15.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $947 Shares 120,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $940 Shares 40,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $938 Shares 40,000 Est. Cost $48.40 Unrealized -41.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $931 Shares 132,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $930 Shares 43,000 Est. Cost $19.70 Unrealized +15.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $928 Shares 33,300 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $923 Shares 49,400 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $914 Shares 50,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $911 Shares 60,000 Est. Cost $15.18 Unrealized
AVANTAX INC 0.0%
Value ($000) $911 Shares 34,600 Est. Cost $25.53 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $910 Shares 260,000 Est. Cost $5.00 Unrealized -11.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $908 Shares 34,500 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $899 Shares 102,600 Est. Cost $8.83 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $891 Shares 50,000 Est. Cost $17.81 Unrealized
DOW DOW INC 0.0%
Value ($000) $890 Shares 16,227 Est. Cost $47.30 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $887 Shares 34,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $883 Shares 14,300 Est. Cost $61.74 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $879 Shares 202,101 Est. Cost $5.13 Unrealized -15.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 285,000 Est. Cost $3.49 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 30,345 Est. Cost $30.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $856 Shares 13,500 Est. Cost $63.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 22,160 Est. Cost $42.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 100,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $838 Shares 35,000 Est. Cost $23.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $806 Shares 94,000 Est. Cost $12.99 Unrealized -31.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $806 Shares 94,000 Est. Cost $12.99 Unrealized -31.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $805 Shares 34,600 Est. Cost $25.58 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $802 Shares 43,000 Est. Cost $11.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $799 Shares 12,500 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $794 Shares 75,000 Est. Cost $13.70 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $785 Shares 20,600 Est. Cost $35.81 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $781 Shares 50,000 Est. Cost $18.18 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $778 Shares 160,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $776 Shares 46,817 Est. Cost $11.66 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $776 Shares 51,300 Est. Cost $15.24 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $770 Shares 70,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $767 Shares 18,750 Est. Cost $39.99 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $766 Shares 19,826 Est. Cost $44.38 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 30,000 Est. Cost $32.06 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $762 Shares 16,600 Est. Cost $42.56 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 30,000 Est. Cost $31.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 30,000 Est. Cost $31.45 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 153,400 Est. Cost $6.98 Unrealized -8.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $756 Shares 49,791 Est. Cost $15.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $753 Shares 278,000 Est. Cost $2.38 Unrealized +6.8%
DURECT CORP 0.0%
Value ($000) $747 Shares 165,000 Est. Cost $4.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $732 Shares 20,000 Est. Cost $38.62 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $731 Shares 271,931 Est. Cost $3.54 Unrealized -8.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $723 Shares 18,024 Est. Cost $45.50 Unrealized -5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $721 Shares 100,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $720 Shares 10,500 Est. Cost $68.60 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $720 Shares 21,000 Est. Cost $43.93 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $719 Shares 30,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $719 Shares 30,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $717 Shares 55,654 Est. Cost $14.18 Unrealized -1.5%
STEM INC 0.0%
Value ($000) $709 Shares 125,000 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $709 Shares 125,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $708 Shares 95,000 Est. Cost $11.43 Unrealized -13.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $708 Shares 95,000 Est. Cost $11.43 Unrealized -13.0%
ALC ALCON AG 0.0%
Value ($000) $705 Shares 10,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $700 Shares 200,000 Est. Cost $5.00 Unrealized -11.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $699 Shares 65,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $699 Shares 65,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $698 Shares 3,000 Est. Cost $204.65 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $696 Shares 12,000 Est. Cost $58.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $691 Shares 25,200 Est. Cost $27.41 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $690 Shares 469,500 Est. Cost $12.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 30,000 Est. Cost $26.56 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $687 Shares 12,700 Est. Cost $54.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $684 Shares 200,000 Est. Cost $4.25 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $682 Shares 20,500 Est. Cost $33.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $671 Shares 35,000 Est. Cost $16.08 Unrealized +7.0%
IMAX IMAX CORP 0.0%
Value ($000) $671 Shares 35,000 Est. Cost $16.08 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $671 Shares 91,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $670 Shares 11,000 Est. Cost $55.92 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $670 Shares 11,000 Est. Cost $55.92 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $664 Shares 11,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $664 Shares 54,300 Est. Cost $7.25 Unrealized +47.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $664 Shares 8,000 Est. Cost $94.14 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $662 Shares 68,060 Est. Cost $9.73 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $656 Shares 50,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $653 Shares 30,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $653 Shares 30,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 93,778 Est. Cost $3.98 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $640 Shares 5,100 Est. Cost $160.00 Unrealized -19.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $638 Shares 25,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $638 Shares 25,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $636 Shares 100,000 Est. Cost $6.42 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $635 Shares 40,300 Est. Cost $13.11 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $632 Shares 10,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $629 Shares 12,000 Est. Cost $70.22 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $628 Shares 100,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $628 Shares 100,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $626 Shares 124,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $618 Shares 3,000 Est. Cost $157.26 Unrealized +25.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $616 Shares 6,205 Est. Cost $99.49 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $613 Shares 70,000 Est. Cost $8.83 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 20,000 Est. Cost $44.79 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value ($000) $612 Shares 62,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $610 Shares 140,000 Est. Cost $5.83 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $608 Shares 7,325 Est. Cost $74.68 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $607 Shares 54,900 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $607 Shares 7,400 Est. Cost $72.71 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $603 Shares 105,764 Est. Cost $5.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 3,000 Est. Cost $189.37 Unrealized +11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $596 Shares 16,200 Est. Cost $39.73 Unrealized +0.4%
SONO SONOS INC 0.0%
Value ($000) $593 Shares 30,200 Est. Cost $20.86 Unrealized -8.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $591 Shares 144,900 Est. Cost $3.64 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $589 Shares 25,000 Est. Cost $28.36 Unrealized -0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 25,000 Est. Cost $16.86 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $572 Shares 20,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $564 Shares 15,000 Est. Cost $32.04 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $564 Shares 15,000 Est. Cost $32.04 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 30,000 Est. Cost $18.66 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 30,000 Est. Cost $18.66 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $557 Shares 46,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $555 Shares 50,000 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $553 Shares 26,000 Est. Cost $21.27 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $551 Shares 74,000 Est. Cost $11.43 Unrealized -13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $551 Shares 5,000 Est. Cost $104.74 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $550 Shares 40,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $549 Shares 28,494 Est. Cost $19.21 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 17,244 Est. Cost $27.70 Unrealized +14.5%
PGNY PROGYNY INC 0.0%
Value ($000) $546 Shares 17,000 Est. Cost $33.03 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $543 Shares 39,200 Est. Cost $13.84 Unrealized
SONO SONOS INC 0.0%
Value ($000) $540 Shares 27,500 Est. Cost $20.86 Unrealized -8.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $536 Shares 50,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 200,000 Est. Cost $4.03 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $528 Shares 105,400 Est. Cost $5.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 34,629 Est. Cost $15.19 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $521 Shares 122,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 12,000 Est. Cost $41.65 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $518 Shares 11,600 Est. Cost $55.06 Unrealized -10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $517 Shares 45,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $515 Shares 150,600 Est. Cost $4.25 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $515 Shares 25,000 Est. Cost $20.60 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $511 Shares 25,000 Est. Cost $20.27 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $511 Shares 27,000 Est. Cost $22.61 Unrealized -2.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $511 Shares 27,000 Est. Cost $22.61 Unrealized -2.1%
NTGR NETGEAR INC 0.0%
Value ($000) $510 Shares 27,567 Est. Cost $18.77 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $508 Shares 10,400 Est. Cost $54.65 Unrealized -10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $505 Shares 35,300 Est. Cost $13.28 Unrealized +10.2%
ACCOLADE INC 0.0%
Value ($000) $503 Shares 35,000 Est. Cost $14.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $502 Shares 69,200 Est. Cost $14.88 Unrealized -40.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 86,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $501 Shares 13,310 Est. Cost $26.44 Unrealized +10.5%
BP BP PLC 0.0%
Value ($000) $493 Shares 13,000 Est. Cost $37.94 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $492 Shares 25,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $491 Shares 13,110 Est. Cost $32.30 Unrealized +31.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $490 Shares 65,800 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $473 Shares 30,000 Est. Cost $13.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $467 Shares 7,661 Est. Cost $55.92 Unrealized +6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $464 Shares 30,000 Est. Cost $14.10 Unrealized +14.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $459 Shares 48,000 Est. Cost $10.06 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $458 Shares 29,800 Est. Cost $15.37 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $456 Shares 13,300 Est. Cost $43.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $455 Shares 150,000 Est. Cost $2.73 Unrealized +3.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $452 Shares 50,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $446 Shares 10,000 Est. Cost $44.23 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $444 Shares 25,000 Est. Cost $17.34 Unrealized +13.7%
GTLB GITLAB INC 0.0%
Value ($000) $442 Shares 12,900 Est. Cost $43.93 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 15,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $438 Shares 10,057 Est. Cost $64.13 Unrealized -21.0%
LEA LEAR CORP 0.0%
Value ($000) $437 Shares 3,135 Est. Cost $127.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $436 Shares 15,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $436 Shares 24,400 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 30,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 30,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $433 Shares 50,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $431 Shares 6,363 Est. Cost $68.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $430 Shares 45,800 Est. Cost $10.31 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $429 Shares 12,600 Est. Cost $35.15 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $428 Shares 42,200 Est. Cost $17.94 Unrealized -42.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $428 Shares 150,000 Est. Cost $3.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $422 Shares 7,500 Est. Cost $58.91 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $420 Shares 100,000 Est. Cost $5.11 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $420 Shares 100,000 Est. Cost $5.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 25,487 Est. Cost $17.93 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $419 Shares 11,000 Est. Cost $35.81 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $414 Shares 9,500 Est. Cost $64.13 Unrealized -21.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $407 Shares 25,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $402 Shares 20,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $390 Shares 125,000 Est. Cost $2.61 Unrealized +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $389 Shares 41,400 Est. Cost $12.46 Unrealized -5.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $388 Shares 45,229 Est. Cost $12.99 Unrealized -31.2%
GFF GRIFFON CORP 0.0%
Value ($000) $387 Shares 12,100 Est. Cost $28.89 Unrealized +15.2%
ACLX ARCELLX INC 0.0%
Value ($000) $385 Shares 12,500 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $385 Shares 12,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $383 Shares 3,900 Est. Cost $89.86 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 15,000 Est. Cost $32.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $380 Shares 37,700 Est. Cost $10.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $379 Shares 33,800 Est. Cost $12.16 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $375 Shares 75,000 Est. Cost $5.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $375 Shares 75,000 Est. Cost $5.00 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $374 Shares 25,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 74,900 Est. Cost $6.98 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $368 Shares 7,500 Est. Cost $49.39 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $366 Shares 41,200 Est. Cost $11.95 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $366 Shares 25,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $366 Shares 85,000 Est. Cost $7.18 Unrealized -3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $114.77 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $364 Shares 20,000 Est. Cost $17.17 Unrealized +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $360 Shares 30,000 Est. Cost $15.17 Unrealized -17.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $357 Shares 33,700 Est. Cost $13.70 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $356 Shares 24,500 Est. Cost $17.91 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $355 Shares 205,463 Est. Cost $1.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $353 Shares 19,000 Est. Cost $17.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $25.58 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 50,000 Est. Cost $3.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $342 Shares 68,806 Est. Cost $5.81 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $338 Shares 36,500 Est. Cost $5.21 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $337 Shares 86,500 Est. Cost $8.65 Unrealized -26.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 40,000 Est. Cost $14.34 Unrealized -32.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 40,000 Est. Cost $14.34 Unrealized -32.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $333 Shares 29,331 Est. Cost $23.90 Unrealized -49.7%
GRAPHITE BIO INC 0.0%
Value ($000) $325 Shares 132,500 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $325 Shares 132,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $322 Shares 6,135 Est. Cost $52.41 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $320 Shares 20,000 Est. Cost $13.26 Unrealized +19.9%
GPRO GOPRO INC 0.0%
Value ($000) $317 Shares 63,000 Est. Cost $5.40 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 15,000 Est. Cost $24.88 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $314 Shares 76,131 Est. Cost $6.09 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $313 Shares 32,620 Est. Cost $7.70 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $307 Shares 20,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $307 Shares 50,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $306 Shares 30,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $306 Shares 30,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $303 Shares 100,000 Est. Cost $2.73 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $301 Shares 2,250 Est. Cost $114.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $297 Shares 60,600 Est. Cost $5.14 Unrealized +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $293 Shares 14,500 Est. Cost $20.79 Unrealized +1.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $292 Shares 7,769 Est. Cost $32.04 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $288 Shares 14,000 Est. Cost $20.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 2,079 Est. Cost $129.72 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 92,600 Est. Cost $3.49 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $55.20 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 40,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 40,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $273 Shares 9,000 Est. Cost $34.37 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $271 Shares 17,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $271 Shares 17,500 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 33,200 Est. Cost $12.69 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $266 Shares 13,000 Est. Cost $20.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $266 Shares 17,100 Est. Cost $10.02 Unrealized +1.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 10,300 Est. Cost $31.45 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $256 Shares 14,400 Est. Cost $17.81 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $256 Shares 8,400 Est. Cost $40.74 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $245 Shares 6,875 Est. Cost $31.10 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 13,000 Est. Cost $18.66 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $24.19 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $239 Shares 37,500 Est. Cost $6.37 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $233 Shares 25,000 Est. Cost $15.78 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $14.10 Unrealized +14.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $231 Shares 20,828 Est. Cost $11.98 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $229 Shares 48,523 Est. Cost $3.92 Unrealized +8.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $227 Shares 25,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 40,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 40,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $227 Shares 13,300 Est. Cost $19.43 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 15,000 Est. Cost $15.19 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $225 Shares 44,900 Est. Cost $5.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $18.66 Unrealized +2.1%
LXU LSB INDS INC 0.0%
Value ($000) $222 Shares 21,500 Est. Cost $12.18 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $221 Shares 12,400 Est. Cost $17.81 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 52,000 Est. Cost $4.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $27.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $202 Shares 70,000 Est. Cost $3.62 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $200 Shares 27,900 Est. Cost $5.48 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $197 Shares 3,500 Est. Cost $58.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $196 Shares 11,245 Est. Cost $15.57 Unrealized +9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $190 Shares 119,600 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $190 Shares 50,000 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $5.21 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $185 Shares 126,856 Est. Cost $2.05 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $185 Shares 19,400 Est. Cost $9.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $6.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $6.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 68,600 Est. Cost $4.03 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $19.88 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $175 Shares 5,000 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $7.60 Unrealized -1.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 7,500 Est. Cost $25.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $174 Shares 2,077 Est. Cost $63.88 Unrealized +16.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $8.76 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 9,000 Est. Cost $19.11 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $33.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $18.18 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $154 Shares 8,000 Est. Cost $19.25 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 21,600 Est. Cost $7.21 Unrealized -3.4%
CERS CERUS CORP 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $4.22 Unrealized -28.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 45,000 Est. Cost $3.28 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $148 Shares 6,780 Est. Cost $21.76 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $144 Shares 15,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $139 Shares 110,500 Est. Cost $1.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $138 Shares 8,750 Est. Cost $16.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $137 Shares 14,553 Est. Cost $10.31 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 16,300 Est. Cost $14.34 Unrealized -32.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $30.29 Unrealized +13.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $131 Shares 5,600 Est. Cost $48.40 Unrealized -41.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $69.04 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $125 Shares 84,877 Est. Cost $12.75 Unrealized
INARI MED INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $61.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $123 Shares 175,411 Est. Cost $0.70 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $123 Shares 20,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $123 Shares 8,035 Est. Cost $14.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $122 Shares 15,000 Est. Cost $6.98 Unrealized +15.0%
CC CHEMOURS CO 0.0%
Value ($000) $121 Shares 4,050 Est. Cost $29.44 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $116 Shares 100,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $115 Shares 7,500 Est. Cost $15.37 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 14,122 Est. Cost $7.18 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 65,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $111 Shares 3,964 Est. Cost $27.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $110 Shares 5,804 Est. Cost $22.61 Unrealized -2.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $109 Shares 12,497 Est. Cost $7.60 Unrealized -1.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $109 Shares 60,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $106 Shares 14,787 Est. Cost $5.48 Unrealized +9.8%
QURATE RETAIL INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $45.54 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $98 Shares 3,045 Est. Cost $33.03 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $98 Shares 79,400 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 4,086 Est. Cost $26.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $39.57 Unrealized +35.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $89 Shares 2,943 Est. Cost $28.89 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $85 Shares 11,700 Est. Cost $14.88 Unrealized -40.3%
LUCID GROUP INC 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $6.83 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $6.37 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $80 Shares 13,800 Est. Cost $6.70 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $8.25 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $73 Shares 25,700 Est. Cost $3.04 Unrealized
CUREVAC N V 0.0%
Value ($000) $72 Shares 10,297 Est. Cost $6.82 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $71 Shares 8,123 Est. Cost $8.71 Unrealized 0.0%
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $70 Shares 242,319 Est. Cost $1.09 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $68 Shares 3,515 Est. Cost $11.80 Unrealized +44.2%
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 19,000 Est. Cost $3.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $64 Shares 2,318 Est. Cost $23.85 Unrealized 0.0%
GDEVW NEXTERS INC 0.0%
Value ($000) $63 Shares 170,635 Est. Cost $0.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $56 Shares 19,000 Est. Cost $4.22 Unrealized -28.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 75,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $53 Shares 125,000 Est. Cost $2.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $19.88 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $50 Shares 40,000 Est. Cost $1.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $9.98 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 7,000 Est. Cost $7.21 Unrealized -3.4%
VINCO VENTURES INC 0.0%
Value ($000) $48 Shares 150,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 7,800 Est. Cost $6.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $45 Shares 2,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $43 Shares 800 Est. Cost $60.38 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $43 Shares 5,200 Est. Cost $8.20 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $41 Shares 5,084 Est. Cost $7.18 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $41 Shares 9,523 Est. Cost $7.18 Unrealized -3.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $2.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $90.50 Unrealized -15.6%
NBIS YANDEX N V 0.0%
Value ($000) $36 Shares 1,888 Est. Cost $60.45 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $34 Shares 37,500 Est. Cost $8.67 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $32 Shares 1,537 Est. Cost $15.42 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.95 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 646 Est. Cost $21.93 Unrealized +18.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $9.98 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $16 Shares 133,416 Est. Cost $0.68 Unrealized
ACCOLADE INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $11 Shares 6,964 Est. Cost $1.52 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.18 Unrealized 0.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $10 Shares 207,222 Est. Cost $0.75 Unrealized
BURUW NUBURU INC 0.0%
Value ($000) $10 Shares 197,049 Est. Cost $0.05 Unrealized
MCOMW MICROMOBILITY.COM INC 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $1.74 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $8 Shares 6,657 Est. Cost $1.26 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $6 Shares 283,253 Est. Cost $0.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $16.86 Unrealized -0.4%
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $5 Shares 62,144 Est. Cost $0.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $15.45 Unrealized -89.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $15.45 Unrealized -89.0%
OZON HLDGS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.59 Unrealized
MONEYLION INC 0.0%
Value ($000) $1 Shares 15,476 Est. Cost $0.97 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $2.65 Unrealized