Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $5.176B (100.0% shares, 0.0% debt)

Holdings (1,031)

ACTIVISION BLIZZARD INC 5.3%
Value $276M Shares 3,222,700 Est. Cost $76.03 Unrealized
OXY OCCIDENTAL PETE CORP 1.7%
Value $86.28M Shares 1,382,000 Est. Cost $41.46 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 1.6%
Value $84.07M Shares 420,900 Est. Cost $83.17 Unrealized +1.9%
KWEB KRANESHARES TR 1.5%
Value $79.43M Shares 2,546,700 Est. Cost $30.84 Unrealized
WORLD WRESTLING ENTMT INC 1.2%
Value $61.39M Shares 672,700 Est. Cost $91.26 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value $57.33M Shares 263,600 Est. Cost $140.73 Unrealized +29.7%
ITB ISHARES TR 1.1%
Value $54.47M Shares 775,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.0%
Value $52.95M Shares 508,500 Est. Cost $97.06 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value $51.87M Shares 500,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $50.28M Shares 607,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 1.0%
Value $49.28M Shares 459,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.9%
Value $47.93M Shares 527,200 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $47.52M Shares 322,300 Est. Cost $43.22 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $45.45M Shares 127,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.9%
Value $44.72M Shares 430,000 Est. Cost $95.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $43.61M Shares 316,400 Est. Cost $129.72 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value $43.5M Shares 200,000 Est. Cost $140.73 Unrealized +29.7%
HORIZON THERAPEUTICS PUB L 0.8%
Value $41.2M Shares 377,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.7%
Value $38.56M Shares 1,069,400 Est. Cost $31.14 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.7%
Value $37.2M Shares 200,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $36.88M Shares 267,600 Est. Cost $129.72 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $36.34M Shares 3,484,600 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.7%
Value $36.33M Shares 200,000 Est. Cost $224.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value $36.31M Shares 550,500 Est. Cost $53.04 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.7%
Value $35.05M Shares 454,700 Est. Cost $73.79 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.7%
Value $35.03M Shares 222,300 Est. Cost $165.25 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $34.55M Shares 498,500 Est. Cost $64.76 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $34.27M Shares 72,500 Est. Cost $426.55 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $34.27M Shares 72,500 Est. Cost $426.55 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.7%
Value $33.81M Shares 308,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $32.95M Shares 25,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value $32.95M Shares 25,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.6%
Value $32.56M Shares 1,043,800 Est. Cost $30.84 Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value $32.08M Shares 889,700 Est. Cost $31.14 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $31.09M Shares 448,500 Est. Cost $64.76 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $30.58M Shares 365,000 Est. Cost $63.88 Unrealized +16.3%
SEAGEN INC 0.6%
Value $30.37M Shares 150,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $30.16M Shares 36,700 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.6%
Value $28.74M Shares 861,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.6%
Value $28.67M Shares 150,000 Est. Cost $176.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $28.62M Shares 561,600 Est. Cost $48.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $28.29M Shares 540,000 Est. Cost $70.22 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $27.83M Shares 131,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $26.86M Shares 173,300 Est. Cost $149.31 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.5%
Value $25.96M Shares 382,800 Est. Cost $41.60 Unrealized +54.5%
89BIO INC 0.5%
Value $25.88M Shares 1,699,100 Est. Cost $15.23 Unrealized
WMT WALMART INC 0.5%
Value $25.51M Shares 173,000 Est. Cost $43.22 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $25.28M Shares 495,900 Est. Cost $48.08 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value $24.92M Shares 70,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $24.67M Shares 320,000 Est. Cost $73.79 Unrealized -4.3%
ARGX ARGENX SE 0.5%
Value $24.59M Shares 66,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $23.33M Shares 154,500 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $21.86M Shares 154,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.4%
Value $21.14M Shares 750,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $20.62M Shares 25,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $20.35M Shares 303,100 Est. Cost $61.45 Unrealized +6.1%
UBS UBS GROUP AG 0.4%
Value $20.29M Shares 951,000 Est. Cost $20.86 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.4%
Value $19.84M Shares 843,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $19.27M Shares 230,000 Est. Cost $63.88 Unrealized +16.3%
REVANCE THERAPEUTICS INC 0.4%
Value $18.87M Shares 585,700 Est. Cost $18.46 Unrealized
XYZ BLOCK INC 0.4%
Value $18.54M Shares 270,000 Est. Cost $74.85 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value $17.93M Shares 890,000 Est. Cost $25.88 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.9M Shares 258,200 Est. Cost $64.76 Unrealized -5.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $17.84M Shares 270,500 Est. Cost $53.04 Unrealized +8.8%
SHEL SHELL PLC 0.3%
Value $17.23M Shares 299,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $16.91M Shares 225,000 Est. Cost $71.75 Unrealized -3.0%
VST VISTRA CORP 0.3%
Value $16.77M Shares 698,900 Est. Cost $22.22 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.3%
Value $16.69M Shares 651,000 Est. Cost $25.64 Unrealized
KWEB KRANESHARES TR 0.3%
Value $16.69M Shares 535,000 Est. Cost $30.84 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $16.66M Shares 240,000 Est. Cost $67.46 Unrealized
NVCR NOVOCURE LTD 0.3%
Value $16.54M Shares 275,000 Est. Cost $79.91 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value $16.22M Shares 3,781,100 Est. Cost $6.92 Unrealized -17.3%
BLACK KNIGHT INC 0.3%
Value $15.89M Shares 276,000 Est. Cost $61.75 Unrealized
IRM IRON MTN INC DEL 0.3%
Value $15.87M Shares 300,000 Est. Cost $45.79 Unrealized +3.2%
IRM IRON MTN INC DEL 0.3%
Value $15.87M Shares 300,000 Est. Cost $45.79 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.5M Shares 100,000 Est. Cost $149.31 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $15.38M Shares 163,800 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $15.02M Shares 197,500 Est. Cost $75.55 Unrealized -1.4%
SABR SABRE CORP 0.3%
Value $14.93M Shares 3,480,796 Est. Cost $6.92 Unrealized -17.3%
DIS DISNEY WALT CO 0.3%
Value $14.3M Shares 142,800 Est. Cost $98.75 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $13.93M Shares 165,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.3%
Value $13.75M Shares 448,300 Est. Cost $35.94 Unrealized -0.5%
CONSOL ENERGY INC NEW 0.3%
Value $13.75M Shares 235,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.3%
Value $13.7M Shares 225,000 Est. Cost $53.10 Unrealized +0.2%
WORLD WRESTLING ENTMT INC 0.3%
Value $13.69M Shares 150,000 Est. Cost $91.26 Unrealized
XYZ BLOCK INC 0.3%
Value $13.57M Shares 197,600 Est. Cost $74.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $13.24M Shares 136,200 Est. Cost $103.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $13.11M Shares 198,000 Est. Cost $60.38 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $13.06M Shares 200,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $13M Shares 65,000 Est. Cost Unrealized
ITRI ITRON INC 0.3%
Value $12.98M Shares 234,000 Est. Cost $55.20 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value $12.94M Shares 1,117,700 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $12.91M Shares 440,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $12.88M Shares 37,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $12.83M Shares 1,584,500 Est. Cost $6.98 Unrealized +15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $12.52M Shares 51,700 Est. Cost $250.46 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.52M Shares 111,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.2%
Value $12.47M Shares 214,000 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $12.24M Shares 300,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $12.23M Shares 35,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $12.18M Shares 148,000 Est. Cost $64.25 Unrealized +18.3%
BAX BAXTER INTL INC 0.2%
Value $12.16M Shares 299,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $12.12M Shares 1,997,300 Est. Cost $5.37 Unrealized +12.9%
SHOP SHOPIFY INC 0.2%
Value $11.98M Shares 250,000 Est. Cost $36.83 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $11.91M Shares 615,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $11.88M Shares 200,000 Est. Cost $48.31 Unrealized +15.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $11.65M Shares 153,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $11.5M Shares 78,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $11.22M Shares 123,000 Est. Cost $91.26 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $11.12M Shares 308,289 Est. Cost $31.14 Unrealized +4.4%
XBI SPDR SER TR 0.2%
Value $10.98M Shares 144,100 Est. Cost $83.83 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $10.95M Shares 71,000 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value $10.94M Shares 543,000 Est. Cost $25.88 Unrealized -9.9%
LITHIUM AMERS CORP NEW 0.2%
Value $10.91M Shares 501,400 Est. Cost $21.76 Unrealized
SABR SABRE CORP 0.2%
Value $10.82M Shares 2,523,100 Est. Cost $6.92 Unrealized -17.3%
MP MP MATERIALS CORP 0.2%
Value $10.67M Shares 378,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $10.67M Shares 35,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $10.64M Shares 790,900 Est. Cost $15.00 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $10.61M Shares 79,400 Est. Cost $114.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $10.54M Shares 105,288 Est. Cost $98.75 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $10.4M Shares 688,700 Est. Cost $14.23 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $10.32M Shares 25,000 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $10.32M Shares 90,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.31M Shares 214,000 Est. Cost $35.19 Unrealized +20.8%
ACTIVISION BLIZZARD INC 0.2%
Value $10.25M Shares 119,800 Est. Cost $76.03 Unrealized
UBS UBS GROUP AG 0.2%
Value $10.24M Shares 480,000 Est. Cost $20.86 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $10.06M Shares 93,400 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $10.02M Shares 418,100 Est. Cost $19.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.02M Shares 127,600 Est. Cost $79.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $9.961M Shares 224,000 Est. Cost $42.31 Unrealized +0.4%
OKTA OKTA INC 0.2%
Value $9.918M Shares 115,000 Est. Cost $57.10 Unrealized +33.3%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $9.786M Shares 128,700 Est. Cost $75.55 Unrealized -1.4%
FLEX FLEX LTD 0.2%
Value $9.549M Shares 415,000 Est. Cost $13.12 Unrealized +31.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $9.467M Shares 641,800 Est. Cost $13.77 Unrealized +13.2%
REATA PHARMACEUTICALS INC 0.2%
Value $9.356M Shares 102,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $9.302M Shares 40,000 Est. Cost $204.65 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value $9.23M Shares 250,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $8.78M Shares 85,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.749M Shares 43,800 Est. Cost $83.17 Unrealized +1.9%
LI LI AUTO INC 0.2%
Value $8.732M Shares 350,000 Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $8.613M Shares 250,000 Est. Cost Unrealized
SMARTSHEET INC 0.2%
Value $8.599M Shares 179,900 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.2%
Value $8.586M Shares 334,865 Est. Cost $25.64 Unrealized
NUVL NUVALENT INC 0.2%
Value $8.531M Shares 327,000 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $8.528M Shares 287,800 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $8.421M Shares 29,500 Est. Cost $257.74 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $8.177M Shares 88,000 Est. Cost $72.99 Unrealized +16.2%
PCG PG&E CORP 0.2%
Value $8.085M Shares 500,000 Est. Cost $11.61 Unrealized +34.5%
FLEX FLEX LTD 0.2%
Value $8.053M Shares 350,000 Est. Cost $13.12 Unrealized +31.8%
VOYA VOYA FINANCIAL INC 0.2%
Value $8.039M Shares 112,500 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $8.02M Shares 115,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.2%
Value $7.994M Shares 125,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $7.981M Shares 85,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.2%
Value $7.945M Shares 311,700 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value $7.788M Shares 483,700 Est. Cost $20.02 Unrealized -11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.741M Shares 70,300 Est. Cost $104.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $7.731M Shares 70,500 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $7.726M Shares 211,200 Est. Cost $38.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.721M Shares 79,400 Est. Cost $103.67 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $7.655M Shares 21,500 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.544M Shares 46,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $7.531M Shares 108,500 Est. Cost $67.46 Unrealized
PINS PINTEREST INC 0.1%
Value $7.516M Shares 275,600 Est. Cost $21.93 Unrealized +18.1%
ONON ON HLDG AG 0.1%
Value $7.515M Shares 242,200 Est. Cost $19.56 Unrealized +15.8%
ITRI ITRON INC 0.1%
Value $7.486M Shares 135,000 Est. Cost $55.20 Unrealized 0.0%
REM ISHARES TR 0.1%
Value $7.482M Shares 342,600 Est. Cost $21.84 Unrealized
QURE UNIQURE NV 0.1%
Value $7.383M Shares 366,600 Est. Cost $21.01 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.1%
Value $7.375M Shares 310,000 Est. Cost $21.80 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $7.34M Shares 262,500 Est. Cost $16.94 Unrealized +31.4%
RH RH 0.1%
Value $7.258M Shares 29,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $7.177M Shares 100,000 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $7.174M Shares 298,900 Est. Cost $22.22 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $7.132M Shares 54,405 Est. Cost $131.09 Unrealized
GOOG ALPHABET INC 0.1%
Value $7.114M Shares 68,400 Est. Cost $95.84 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $6.986M Shares 70,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value $6.924M Shares 243,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $6.86M Shares 100,000 Est. Cost $68.60 Unrealized
PGNY PROGYNY INC 0.1%
Value $6.825M Shares 212,500 Est. Cost $33.03 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $6.749M Shares 105,000 Est. Cost $64.20 Unrealized +4.3%
FIBROGEN INC 0.1%
Value $6.677M Shares 357,849 Est. Cost $11.34 Unrealized
FRPT FRESHPET INC 0.1%
Value $6.619M Shares 100,000 Est. Cost $61.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $6.6M Shares 185,700 Est. Cost $57.50 Unrealized -1.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $6.592M Shares 175,000 Est. Cost $26.44 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.57M Shares 128,900 Est. Cost $48.08 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $6.522M Shares 183,500 Est. Cost $57.50 Unrealized -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $6.516M Shares 400,000 Est. Cost Unrealized
VAL VALARIS LIMITED 0.1%
Value $6.506M Shares 100,000 Est. Cost $64.07 Unrealized +8.8%
CRM SALESFORCE INC 0.1%
Value $6.493M Shares 32,500 Est. Cost $144.17 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value $6.493M Shares 32,500 Est. Cost $144.17 Unrealized +15.8%
SIRIUS XM HOLDINGS INC 0.1%
Value $6.449M Shares 1,624,400 Est. Cost $4.55 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $6.391M Shares 415,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $6.375M Shares 40,000 Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value $6.326M Shares 314,100 Est. Cost $21.01 Unrealized -0.1%
ALT ALTIMMUNE INC 0.1%
Value $6.289M Shares 1,490,200 Est. Cost $11.87 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.254M Shares 125,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $6.188M Shares 182,000 Est. Cost $29.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $6.062M Shares 83,100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $6.046M Shares 235,800 Est. Cost $25.64 Unrealized
ESTC ELASTIC N V 0.1%
Value $6.033M Shares 104,200 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $6.004M Shares 104,312 Est. Cost $61.75 Unrealized
FSLY FASTLY INC 0.1%
Value $5.919M Shares 333,300 Est. Cost $12.71 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $5.836M Shares 400,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.821M Shares 218,500 Est. Cost $29.42 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $5.801M Shares 360,300 Est. Cost $20.02 Unrealized -11.6%
SHOP SHOPIFY INC 0.1%
Value $5.753M Shares 120,000 Est. Cost $36.83 Unrealized +19.5%
S SENTINELONE INC 0.1%
Value $5.726M Shares 350,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.1%
Value $5.712M Shares 1,002,100 Est. Cost $5.33 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $5.603M Shares 200,400 Est. Cost $16.94 Unrealized +31.4%
BTU PEABODY ENERGY CORP 0.1%
Value $5.537M Shares 216,300 Est. Cost $23.83 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.521M Shares 127,500 Est. Cost $41.65 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $5.501M Shares 50,000 Est. Cost $103.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $5.445M Shares 93,400 Est. Cost $62.04 Unrealized -3.9%
ARGX ARGENX SE 0.1%
Value $5.402M Shares 14,500 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $5.402M Shares 335,500 Est. Cost $20.02 Unrealized -11.6%
89BIO INC 0.1%
Value $5.384M Shares 353,500 Est. Cost $15.23 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $5.359M Shares 75,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $5.338M Shares 165,000 Est. Cost $28.66 Unrealized
UBS UBS GROUP AG 0.1%
Value $5.335M Shares 250,000 Est. Cost $20.86 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $5.318M Shares 175,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.1%
Value $5.276M Shares 136,400 Est. Cost $38.68 Unrealized
KKR KKR & CO INC 0.1%
Value $5.252M Shares 100,000 Est. Cost $52.51 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value $5.246M Shares 200,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $5.215M Shares 90,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.207M Shares 50,000 Est. Cost $97.06 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $5.189M Shares 295,500 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.1%
Value $5.14M Shares 117,300 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $5.136M Shares 149,000 Est. Cost $35.77 Unrealized -9.2%
ALT ALTIMMUNE INC 0.1%
Value $5.134M Shares 1,216,700 Est. Cost $11.87 Unrealized +0.1%
CI THE CIGNA GROUP 0.1%
Value $5.111M Shares 20,000 Est. Cost $276.18 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $5.11M Shares 97,500 Est. Cost $52.41 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $5.094M Shares 150,000 Est. Cost $27.68 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.09M Shares 25,483 Est. Cost $83.17 Unrealized +1.9%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $5.056M Shares 625,000 Est. Cost $12.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.009M Shares 22,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.008M Shares 25,000 Est. Cost $189.37 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.008M Shares 25,000 Est. Cost $189.37 Unrealized +11.0%
SONO SONOS INC 0.1%
Value $4.98M Shares 253,800 Est. Cost $20.86 Unrealized -8.6%
EQNR EQUINOR ASA 0.1%
Value $4.975M Shares 175,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $4.875M Shares 1,619,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $4.828M Shares 142,000 Est. Cost $29.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $4.827M Shares 98,900 Est. Cost $54.65 Unrealized -10.3%
ABBV ABBVIE INC 0.1%
Value $4.781M Shares 30,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $4.774M Shares 30,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $4.769M Shares 80,000 Est. Cost $51.69 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.1%
Value $4.748M Shares 29,100 Est. Cost $148.45 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value $4.709M Shares 72,500 Est. Cost $69.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $4.684M Shares 100,000 Est. Cost $46.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $4.635M Shares 70,000 Est. Cost $60.38 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value $4.584M Shares 34,000 Est. Cost $114.95 Unrealized +2.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value $4.581M Shares 95,000 Est. Cost $49.69 Unrealized
XBI SPDR SER TR 0.1%
Value $4.573M Shares 60,000 Est. Cost $83.83 Unrealized
LITHIUM AMERS CORP NEW 0.1%
Value $4.57M Shares 210,000 Est. Cost $21.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.443M Shares 100,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $4.421M Shares 71,700 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.1%
Value $4.41M Shares 142,200 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $4.398M Shares 66,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.386M Shares 500,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $4.32M Shares 63,712 Est. Cost $41.60 Unrealized +54.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.306M Shares 30,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.306M Shares 30,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $4.287M Shares 140,000 Est. Cost $44.79 Unrealized -11.9%
ENVX ENOVIX CORPORATION 0.1%
Value $4.287M Shares 287,500 Est. Cost $10.75 Unrealized -12.7%
DHR DANAHER CORPORATION 0.1%
Value $4.285M Shares 17,000 Est. Cost Unrealized
VERX VERTEX INC 0.1%
Value $4.283M Shares 207,000 Est. Cost $15.42 Unrealized 0.0%
AVANTAX INC 0.1%
Value $4.272M Shares 162,309 Est. Cost $25.53 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.24M Shares 84,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $4.239M Shares 900,000 Est. Cost $3.92 Unrealized +8.1%
ABEV AMBEV SA 0.1%
Value $4.202M Shares 1,490,000 Est. Cost $2.90 Unrealized
AI C3 AI INC 0.1%
Value $4.196M Shares 125,000 Est. Cost $20.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.172M Shares 50,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $4.171M Shares 35,700 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $4.164M Shares 75,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.158M Shares 30,839 Est. Cost $114.95 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.1%
Value $4.156M Shares 200,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.15M Shares 30,700 Est. Cost $105.11 Unrealized +17.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.11M Shares 500,000 Est. Cost $9.67 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $4.077M Shares 50,000 Est. Cost $77.60 Unrealized +5.0%
TBCH TURTLE BEACH CORP 0.1%
Value $4.076M Shares 406,800 Est. Cost $8.42 Unrealized +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.983M Shares 82,700 Est. Cost $35.19 Unrealized +20.8%
FIVN FIVE9 INC 0.1%
Value $3.976M Shares 55,000 Est. Cost Unrealized
89BIO INC 0.1%
Value $3.97M Shares 260,638 Est. Cost $15.23 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $3.958M Shares 89,000 Est. Cost $42.31 Unrealized +0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.936M Shares 109,400 Est. Cost $30.66 Unrealized +40.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.932M Shares 318,900 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.888M Shares 119,200 Est. Cost $22.68 Unrealized +23.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.883M Shares 39,500 Est. Cost $95.33 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value $3.877M Shares 125,000 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.1%
Value $3.877M Shares 125,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.875M Shares 112,224 Est. Cost $33.55 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $3.857M Shares 41,500 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.1%
Value $3.85M Shares 410,000 Est. Cost $10.31 Unrealized 0.0%
BP BP PLC 0.1%
Value $3.794M Shares 100,000 Est. Cost $37.94 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $3.786M Shares 30,048 Est. Cost $107.53 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $3.776M Shares 145,300 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value $3.756M Shares 35,000 Est. Cost $110.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.691M Shares 48,600 Est. Cost $76.84 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $3.68M Shares 382,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.673M Shares 37,400 Est. Cost $89.86 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $3.667M Shares 63,700 Est. Cost $61.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $3.66M Shares 250,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.646M Shares 27,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.639M Shares 32,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $3.633M Shares 20,000 Est. Cost $224.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.628M Shares 45,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.1%
Value $3.624M Shares 93,800 Est. Cost $44.38 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.622M Shares 57,000 Est. Cost $52.27 Unrealized +9.7%
ONC BEIGENE LTD 0.1%
Value $3.621M Shares 16,800 Est. Cost $185.13 Unrealized
XYZ BLOCK INC 0.1%
Value $3.611M Shares 52,600 Est. Cost $74.85 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $3.561M Shares 128,500 Est. Cost $27.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.537M Shares 110,000 Est. Cost $33.98 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.525M Shares 40,000 Est. Cost $84.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.499M Shares 125,000 Est. Cost $27.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.451M Shares 256,600 Est. Cost $15.00 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.446M Shares 13,069 Est. Cost $248.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $3.421M Shares 17,900 Est. Cost $176.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.408M Shares 75,000 Est. Cost Unrealized
WW INTL INC 0.1%
Value $3.387M Shares 822,100 Est. Cost $6.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.365M Shares 131,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.36M Shares 40,500 Est. Cost $74.68 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $3.346M Shares 130,000 Est. Cost Unrealized
ALTUS POWER INC 0.1%
Value $3.327M Shares 607,200 Est. Cost Unrealized
VAL VALARIS LIMITED 0.1%
Value $3.318M Shares 51,000 Est. Cost $64.07 Unrealized +8.8%
VST VISTRA CORP 0.1%
Value $3.316M Shares 138,163 Est. Cost $22.22 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $3.276M Shares 26,000 Est. Cost $107.53 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.271M Shares 88,900 Est. Cost $39.73 Unrealized +0.4%
VAL VALARIS LIMITED 0.1%
Value $3.253M Shares 50,000 Est. Cost $64.07 Unrealized +8.8%
ONC BEIGENE LTD 0.1%
Value $3.233M Shares 15,000 Est. Cost $185.13 Unrealized
FIBROGEN INC 0.1%
Value $3.228M Shares 173,000 Est. Cost $11.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.158M Shares 50,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.14M Shares 40,000 Est. Cost $79.03 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $3.117M Shares 799,300 Est. Cost $8.65 Unrealized -26.3%
CVI CVR ENERGY INC 0.1%
Value $3.114M Shares 95,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $3.112M Shares 47,000 Est. Cost $60.38 Unrealized +4.6%
ENERPLUS CORP 0.1%
Value $3.108M Shares 215,700 Est. Cost $14.41 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $3.1M Shares 206,100 Est. Cost $15.19 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $3.091M Shares 20,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value $3.08M Shares 128,700 Est. Cost $23.38 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $3.074M Shares 116,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value $3.061M Shares 744,800 Est. Cost $4.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.041M Shares 29,200 Est. Cost $97.06 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.037M Shares 100,000 Est. Cost $34.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.037M Shares 30,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.037M Shares 30,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.02M Shares 200,000 Est. Cost $14.23 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $3.012M Shares 93,500 Est. Cost $18.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.002M Shares 84,000 Est. Cost $39.71 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.995M Shares 73,200 Est. Cost $39.99 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $2.994M Shares 36,900 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $2.972M Shares 154,000 Est. Cost $11.80 Unrealized +44.2%
KRE SPDR SER TR 0.1%
Value $2.961M Shares 67,500 Est. Cost $58.74 Unrealized
KSS KOHLS CORP 0.1%
Value $2.942M Shares 125,000 Est. Cost $28.36 Unrealized -0.5%
CI THE CIGNA GROUP 0.1%
Value $2.939M Shares 11,500 Est. Cost $276.18 Unrealized 0.0%
HASHICORP INC 0.1%
Value $2.929M Shares 100,000 Est. Cost $27.34 Unrealized
CEDAR FAIR L P 0.1%
Value $2.924M Shares 64,000 Est. Cost $45.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.917M Shares 30,000 Est. Cost $103.67 Unrealized 0.0%
ENVIVA INC 0.1%
Value $2.917M Shares 101,000 Est. Cost $53.23 Unrealized
ENVIVA INC 0.1%
Value $2.917M Shares 101,000 Est. Cost $53.23 Unrealized
LEA LEAR CORP 0.1%
Value $2.915M Shares 20,900 Est. Cost $127.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $2.912M Shares 150,000 Est. Cost $17.87 Unrealized -2.5%
ASTL ALGOMA STL GROUP INC 0.1%
Value $2.899M Shares 358,800 Est. Cost $7.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.862M Shares 37,694 Est. Cost $76.84 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $2.858M Shares 180,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.1%
Value $2.855M Shares 310,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.1%
Value $2.832M Shares 102,200 Est. Cost $27.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.814M Shares 50,000 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $2.802M Shares 498,586 Est. Cost $6.19 Unrealized -13.8%
CATALENT INC 0.1%
Value $2.793M Shares 42,500 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $2.792M Shares 107,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.764M Shares 37,200 Est. Cost $86.32 Unrealized -12.9%
DT DYNATRACE INC 0.1%
Value $2.758M Shares 65,200 Est. Cost $38.35 Unrealized +5.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.736M Shares 22,500 Est. Cost $139.18 Unrealized -6.0%
INHIBRX INC 0.1%
Value $2.736M Shares 145,000 Est. Cost $24.64 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.718M Shares 37,500 Est. Cost $90.50 Unrealized -15.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.705M Shares 50,000 Est. Cost $56.88 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $2.687M Shares 86,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.68M Shares 25,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $2.675M Shares 773,000 Est. Cost $3.58 Unrealized +18.1%
GKOS GLAUKOS CORP 0.1%
Value $2.674M Shares 53,370 Est. Cost $48.68 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.664M Shares 100,000 Est. Cost $29.42 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $2.648M Shares 110,000 Est. Cost $23.17 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.629M Shares 75,000 Est. Cost $30.29 Unrealized +13.6%
NEO NEOGENOMICS INC 0.1%
Value $2.611M Shares 150,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $2.611M Shares 150,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $2.608M Shares 27,400 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.57M Shares 27,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.553M Shares 250,000 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.542M Shares 750,000 Est. Cost $3.60 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.528M Shares 220,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.504M Shares 13,100 Est. Cost $176.65 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.493M Shares 109,500 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.485M Shares 87,500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.484M Shares 103,500 Est. Cost $56.92 Unrealized -61.8%
COP CONOCOPHILLIPS 0.0%
Value $2.47M Shares 24,900 Est. Cost $99.49 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.454M Shares 324,200 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.454M Shares 56,000 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $2.45M Shares 112,200 Est. Cost $21.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.449M Shares 87,500 Est. Cost $27.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.418M Shares 179,800 Est. Cost $15.00 Unrealized -0.2%
PACWEST BANCORP DEL 0.0%
Value $2.412M Shares 247,900 Est. Cost $9.73 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.412M Shares 80,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.404M Shares 145,000 Est. Cost $11.66 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $2.4M Shares 158,700 Est. Cost $15.24 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.393M Shares 100,000 Est. Cost $23.38 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.392M Shares 61,900 Est. Cost $44.38 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.389M Shares 36,100 Est. Cost $61.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.389M Shares 47,200 Est. Cost $26.26 Unrealized +92.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.354M Shares 212,500 Est. Cost $11.98 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $2.332M Shares 674,100 Est. Cost $3.58 Unrealized +18.1%
AKERO THERAPEUTICS INC 0.0%
Value $2.296M Shares 60,000 Est. Cost $42.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.282M Shares 73,500 Est. Cost $29.15 Unrealized 0.0%
BP BP PLC 0.0%
Value $2.276M Shares 60,000 Est. Cost $37.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.268M Shares 200,000 Est. Cost $23.90 Unrealized -49.7%
AGL AGILON HEALTH INC 0.0%
Value $2.256M Shares 95,000 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.253M Shares 93,400 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.249M Shares 60,000 Est. Cost $32.30 Unrealized +31.3%
PCVX VAXCYTE INC 0.0%
Value $2.249M Shares 60,000 Est. Cost $32.30 Unrealized +31.3%
TTD THE TRADE DESK INC 0.0%
Value $2.244M Shares 36,837 Est. Cost $53.10 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.24M Shares 18,416 Est. Cost $139.18 Unrealized -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.236M Shares 60,000 Est. Cost $57.04 Unrealized -31.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.236M Shares 60,000 Est. Cost $57.04 Unrealized -31.2%
EXEL EXELIXIS INC 0.0%
Value $2.232M Shares 115,000 Est. Cost $17.87 Unrealized -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.231M Shares 61,000 Est. Cost $38.62 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.231M Shares 55,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.228M Shares 9,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.212M Shares 171,600 Est. Cost $14.18 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.202M Shares 37,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.202M Shares 37,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 60,000 Est. Cost $39.71 Unrealized -5.4%
CUTERA INC 0.0%
Value $2.126M Shares 90,000 Est. Cost Unrealized
CUTERA INC 0.0%
Value $2.126M Shares 90,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.122M Shares 105,350 Est. Cost $21.01 Unrealized -0.1%
QFIN 360 DIGITECH INC 0.0%
Value $2.122M Shares 109,363 Est. Cost $20.29 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.121M Shares 89,900 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.11M Shares 80,000 Est. Cost $26.85 Unrealized
L LOEWS CORP 0.0%
Value $2.106M Shares 36,300 Est. Cost $58.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.1M Shares 10,000 Est. Cost $211.94 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $2.087M Shares 56,300 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.074M Shares 25,000 Est. Cost $94.14 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.036M Shares 95,700 Est. Cost $21.27 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.032M Shares 30,000 Est. Cost $68.56 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.025M Shares 100,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.003M Shares 75,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.994M Shares 37,688 Est. Cost $45.79 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value $1.988M Shares 195,900 Est. Cost $17.94 Unrealized -42.3%
CANO HEALTH INC 0.0%
Value $1.987M Shares 2,183,600 Est. Cost $8.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.966M Shares 20,000 Est. Cost $95.33 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.961M Shares 348,900 Est. Cost $6.19 Unrealized -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.952M Shares 40,000 Est. Cost $54.65 Unrealized -10.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.948M Shares 306,300 Est. Cost $6.42 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.936M Shares 100,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.935M Shares 56,900 Est. Cost $29.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.892M Shares 14,000 Est. Cost $105.11 Unrealized +17.7%
FSLY FASTLY INC 0.0%
Value $1.888M Shares 106,325 Est. Cost $12.71 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.886M Shares 475,000 Est. Cost $4.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.874M Shares 27,000 Est. Cost $67.46 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.869M Shares 30,700 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.86M Shares 30,933 Est. Cost $79.91 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.857M Shares 93,500 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.85M Shares 30,000 Est. Cost $59.77 Unrealized +9.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.85M Shares 30,000 Est. Cost $59.77 Unrealized +9.9%
INSM INSMED INC 0.0%
Value $1.841M Shares 108,000 Est. Cost $19.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1.841M Shares 108,000 Est. Cost $19.43 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.838M Shares 80,000 Est. Cost $26.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.832M Shares 35,744 Est. Cost $42.95 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.827M Shares 100,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.822M Shares 14,600 Est. Cost $111.93 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.822M Shares 120,000 Est. Cost $15.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.82M Shares 33,650 Est. Cost $56.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.806M Shares 25,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.793M Shares 23,261 Est. Cost $73.79 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.79M Shares 50,000 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.789M Shares 221,104 Est. Cost $12.69 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.786M Shares 510,300 Est. Cost $5.00 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.784M Shares 75,002 Est. Cost $21.80 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.779M Shares 55,000 Est. Cost $28.66 Unrealized
GSK GSK PLC 0.0%
Value $1.779M Shares 50,000 Est. Cost $35.14 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.773M Shares 52,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.764M Shares 18,400 Est. Cost $111.20 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.764M Shares 175,000 Est. Cost $10.08 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.758M Shares 37,500 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.758M Shares 37,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.749M Shares 100,000 Est. Cost $20.81 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value $1.743M Shares 15,000 Est. Cost $111.80 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value $1.74M Shares 13,000 Est. Cost $117.61 Unrealized -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.738M Shares 30,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.724M Shares 30,000 Est. Cost $39.57 Unrealized +35.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.705M Shares 429,400 Est. Cost $4.55 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.699M Shares 30,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.697M Shares 35,400 Est. Cost $36.83 Unrealized +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.695M Shares 25,000 Est. Cost $41.60 Unrealized +54.5%
NE NOBLE CORP PLC 0.0%
Value $1.693M Shares 42,900 Est. Cost $31.04 Unrealized +12.6%
NE NOBLE CORP PLC 0.0%
Value $1.693M Shares 42,900 Est. Cost $31.04 Unrealized +12.6%
ALT ALTIMMUNE INC 0.0%
Value $1.688M Shares 400,000 Est. Cost $11.87 Unrealized +0.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.686M Shares 36,000 Est. Cost $46.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.678M Shares 31,000 Est. Cost $54.92 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.666M Shares 90,000 Est. Cost $18.77 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.665M Shares 100,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.664M Shares 37,425 Est. Cost $42.31 Unrealized +0.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.662M Shares 150,000 Est. Cost $11.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1.661M Shares 6,500 Est. Cost $276.18 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.649M Shares 137,500 Est. Cost $15.17 Unrealized -17.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.646M Shares 55,500 Est. Cost $31.00 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.644M Shares 150,000 Est. Cost $12.37 Unrealized -28.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.644M Shares 150,000 Est. Cost $12.37 Unrealized -28.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.625M Shares 30,000 Est. Cost $49.41 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.625M Shares 30,000 Est. Cost $49.41 Unrealized
FNB F N B CORP 0.0%
Value $1.624M Shares 140,000 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1.623M Shares 96,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.621M Shares 52,446 Est. Cost $27.25 Unrealized +26.2%
KKR KKR & CO INC 0.0%
Value $1.62M Shares 30,846 Est. Cost $52.51 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $1.607M Shares 160,354 Est. Cost $8.42 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value $1.585M Shares 75,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.568M Shares 98,000 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.563M Shares 14,211 Est. Cost $103.80 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1.559M Shares 148,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.553M Shares 140,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.553M Shares 140,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.551M Shares 102,600 Est. Cost $15.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.537M Shares 78,600 Est. Cost $23.00 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.534M Shares 37,500 Est. Cost $39.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.534M Shares 25,500 Est. Cost $79.91 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $1.533M Shares 63,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.531M Shares 80,100 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.523M Shares 30,400 Est. Cost $48.68 Unrealized -0.3%
TTD THE TRADE DESK INC 0.0%
Value $1.523M Shares 25,000 Est. Cost $53.10 Unrealized +0.2%
PVH PVH CORPORATION 0.0%
Value $1.516M Shares 17,000 Est. Cost $81.15 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.512M Shares 10,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.512M Shares 10,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.506M Shares 560,000 Est. Cost $3.54 Unrealized -8.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.497M Shares 45,000 Est. Cost $33.26 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.497M Shares 45,000 Est. Cost $33.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.494M Shares 181,700 Est. Cost $9.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.481M Shares 16,800 Est. Cost $84.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.475M Shares 45,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.475M Shares 24,740 Est. Cost $51.69 Unrealized +15.6%
WOLFSPEED INC 0.0%
Value $1.461M Shares 22,500 Est. Cost $69.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.459M Shares 80,000 Est. Cost $19.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1.45M Shares 71,968 Est. Cost $25.88 Unrealized -9.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.448M Shares 150,852 Est. Cost $9.39 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.436M Shares 56,100 Est. Cost $23.83 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.431M Shares 100,000 Est. Cost $13.28 Unrealized +10.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.428M Shares 80,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.42M Shares 30,959 Est. Cost $44.52 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.42M Shares 50,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.419M Shares 62,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.414M Shares 27,000 Est. Cost $70.22 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.409M Shares 450,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.409M Shares 450,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.405M Shares 43,000 Est. Cost $27.52 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.398M Shares 47,500 Est. Cost $35.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.397M Shares 80,000 Est. Cost $15.57 Unrealized +9.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.393M Shares 52,500 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.375M Shares 273,300 Est. Cost $5.40 Unrealized 0.0%
DURECT CORP 0.0%
Value $1.359M Shares 300,000 Est. Cost $4.53 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.349M Shares 30,000 Est. Cost $35.19 Unrealized +8.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.347M Shares 847,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.326M Shares 41,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.315M Shares 32,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.315M Shares 163,500 Est. Cost $6.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.314M Shares 15,000 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $1.302M Shares 285,000 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $1.292M Shares 10,125 Est. Cost $127.54 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.289M Shares 107,500 Est. Cost $15.17 Unrealized -17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.288M Shares 87,315 Est. Cost $13.77 Unrealized +13.2%
NRG NRG ENERGY INC 0.0%
Value $1.286M Shares 37,500 Est. Cost $30.88 Unrealized -0.0%
SYK STRYKER CORPORATION 0.0%
Value $1.285M Shares 4,500 Est. Cost $257.74 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1.282M Shares 80,000 Est. Cost $13.26 Unrealized +19.9%
CATALENT INC 0.0%
Value $1.281M Shares 19,500 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.272M Shares 50,000 Est. Cost $32.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.271M Shares 10,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.268M Shares 65,000 Est. Cost $15.59 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 60,000 Est. Cost $24.88 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 60,000 Est. Cost $24.88 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.259M Shares 30,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.259M Shares 30,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.252M Shares 47,000 Est. Cost $29.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.244M Shares 75,000 Est. Cost $11.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.24M Shares 8,000 Est. Cost $149.31 Unrealized -1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.238M Shares 80,000 Est. Cost $14.10 Unrealized +14.7%
FIGS FIGS INC 0.0%
Value $1.238M Shares 200,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.225M Shares 85,000 Est. Cost $14.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.223M Shares 15,000 Est. Cost $77.60 Unrealized +5.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.22M Shares 50,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.218M Shares 120,000 Est. Cost $17.94 Unrealized -42.3%
MERSANA THERAPEUTICS INC 0.0%
Value $1.216M Shares 295,900 Est. Cost $4.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.214M Shares 109,800 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.214M Shares 10,000 Est. Cost $114.77 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.213M Shares 76,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.212M Shares 14,000 Est. Cost $60.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.203M Shares 30,000 Est. Cost $45.50 Unrealized -5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.203M Shares 30,000 Est. Cost $45.50 Unrealized -5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.195M Shares 48,700 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.192M Shares 35,000 Est. Cost $35.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.19M Shares 50,000 Est. Cost $21.80 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.176M Shares 67,250 Est. Cost $20.81 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.171M Shares 37,700 Est. Cost $29.15 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.157M Shares 98,700 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.156M Shares 49,100 Est. Cost $28.36 Unrealized -0.5%
AKERO THERAPEUTICS INC 0.0%
Value $1.148M Shares 30,000 Est. Cost $42.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.142M Shares 7,000 Est. Cost $148.45 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.136M Shares 29,600 Est. Cost $42.62 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.136M Shares 147,670 Est. Cost $7.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.129M Shares 5,000 Est. Cost $210.96 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.124M Shares 20,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.124M Shares 20,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.118M Shares 33,300 Est. Cost $20.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.115M Shares 32,354 Est. Cost $35.77 Unrealized -9.2%
NRG NRG ENERGY INC 0.0%
Value $1.114M Shares 32,500 Est. Cost $30.88 Unrealized -0.0%
XBI SPDR SER TR 0.0%
Value $1.113M Shares 14,600 Est. Cost $83.83 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.111M Shares 75,761 Est. Cost $11.52 Unrealized
KBH KB HOME 0.0%
Value $1.105M Shares 27,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.102M Shares 181,487 Est. Cost $5.37 Unrealized +12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.094M Shares 60,000 Est. Cost $19.11 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.087M Shares 250,000 Est. Cost $5.13 Unrealized -15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.082M Shares 20,000 Est. Cost $54.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.073M Shares 35,000 Est. Cost $35.94 Unrealized -0.5%
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.061M Shares 61,042 Est. Cost $16.89 Unrealized
PAYCOR HCM INC 0.0%
Value $1.061M Shares 40,000 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $1.061M Shares 40,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.058M Shares 30,000 Est. Cost $32.11 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.058M Shares 115,504 Est. Cost $9.16 Unrealized
KKR KKR & CO INC 0.0%
Value $1.05M Shares 20,000 Est. Cost $52.51 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.05M Shares 5,000 Est. Cost $211.94 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1.049M Shares 37,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.046M Shares 120,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.046M Shares 120,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.043M Shares 60,000 Est. Cost $16.89 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $1.042M Shares 45,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.033M Shares 45,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.024M Shares 25,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.023M Shares 12,424 Est. Cost $64.25 Unrealized +18.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.02M Shares 250,000 Est. Cost $3.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.019M Shares 18,100 Est. Cost $56.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.006M Shares 296,809 Est. Cost $3.60 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.001M Shares 325,000 Est. Cost $3.49 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $999K Shares 35,714 Est. Cost $16.94 Unrealized +31.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $995K Shares 60,000 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $988K Shares 350,200 Est. Cost $2.90 Unrealized
AMRC AMERESCO INC 0.0%
Value $984K Shares 20,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $984K Shares 20,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $983K Shares 154,582 Est. Cost $6.42 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $981K Shares 11,000 Est. Cost $81.15 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $980K Shares 40,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $972K Shares 27,200 Est. Cost $39.71 Unrealized -5.4%
VIZIO HLDG CORP 0.0%
Value $968K Shares 105,500 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $966K Shares 33,700 Est. Cost $30.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $966K Shares 50,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $963K Shares 50,000 Est. Cost $19.21 Unrealized +2.9%
GFF GRIFFON CORP 0.0%
Value $960K Shares 30,000 Est. Cost $28.89 Unrealized +15.2%
GEO GEO GROUP INC NEW 0.0%
Value $947K Shares 120,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $940K Shares 40,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $938K Shares 40,000 Est. Cost $48.40 Unrealized -41.0%
LPRO OPEN LENDING CORP 0.0%
Value $931K Shares 132,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $930K Shares 43,000 Est. Cost $19.70 Unrealized +15.1%
FTDR FRONTDOOR INC 0.0%
Value $928K Shares 33,300 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $923K Shares 49,400 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $914K Shares 50,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $911K Shares 60,000 Est. Cost $15.18 Unrealized
AVANTAX INC 0.0%
Value $911K Shares 34,600 Est. Cost $25.53 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $910K Shares 260,000 Est. Cost $5.00 Unrealized -11.4%
SDGR SCHRODINGER INC 0.0%
Value $908K Shares 34,500 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $899K Shares 102,600 Est. Cost $8.83 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $891K Shares 50,000 Est. Cost $17.81 Unrealized
DOW DOW INC 0.0%
Value $890K Shares 16,227 Est. Cost $47.30 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $887K Shares 34,000 Est. Cost Unrealized
INARI MED INC 0.0%
Value $883K Shares 14,300 Est. Cost $61.74 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $879K Shares 202,101 Est. Cost $5.13 Unrealized -15.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $878K Shares 285,000 Est. Cost $3.49 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $869K Shares 30,345 Est. Cost $30.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value $856K Shares 13,500 Est. Cost $63.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $848K Shares 22,160 Est. Cost $42.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $845K Shares 100,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $838K Shares 35,000 Est. Cost $23.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $806K Shares 94,000 Est. Cost $12.99 Unrealized -31.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $806K Shares 94,000 Est. Cost $12.99 Unrealized -31.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $805K Shares 34,600 Est. Cost $25.58 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $802K Shares 43,000 Est. Cost $11.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $799K Shares 12,500 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $794K Shares 75,000 Est. Cost $13.70 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $785K Shares 20,600 Est. Cost $35.81 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $781K Shares 50,000 Est. Cost $18.18 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $778K Shares 160,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $776K Shares 46,817 Est. Cost $11.66 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $776K Shares 51,300 Est. Cost $15.24 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $770K Shares 70,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $767K Shares 18,750 Est. Cost $39.99 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $766K Shares 19,826 Est. Cost $44.38 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $763K Shares 30,000 Est. Cost $32.06 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $762K Shares 16,600 Est. Cost $42.56 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $762K Shares 30,000 Est. Cost $31.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $762K Shares 30,000 Est. Cost $31.45 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $758K Shares 153,400 Est. Cost $6.98 Unrealized -8.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $756K Shares 49,791 Est. Cost $15.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value $753K Shares 278,000 Est. Cost $2.38 Unrealized +6.8%
DURECT CORP 0.0%
Value $747K Shares 165,000 Est. Cost $4.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $732K Shares 20,000 Est. Cost $38.62 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $731K Shares 271,931 Est. Cost $3.54 Unrealized -8.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $723K Shares 18,024 Est. Cost $45.50 Unrealized -5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $721K Shares 100,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $720K Shares 10,500 Est. Cost $68.60 Unrealized
GTLB GITLAB INC 0.0%
Value $720K Shares 21,000 Est. Cost $43.93 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $719K Shares 30,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $719K Shares 30,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $717K Shares 55,654 Est. Cost $14.18 Unrealized -1.5%
STEM INC 0.0%
Value $709K Shares 125,000 Est. Cost Unrealized
STEM INC 0.0%
Value $709K Shares 125,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $708K Shares 95,000 Est. Cost $11.43 Unrealized -13.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $708K Shares 95,000 Est. Cost $11.43 Unrealized -13.0%
ALC ALCON AG 0.0%
Value $705K Shares 10,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $700K Shares 200,000 Est. Cost $5.00 Unrealized -11.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $699K Shares 65,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $699K Shares 65,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $698K Shares 3,000 Est. Cost $204.65 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $696K Shares 12,000 Est. Cost $58.70 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $691K Shares 25,200 Est. Cost $27.41 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $690K Shares 469,500 Est. Cost $12.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $689K Shares 30,000 Est. Cost $26.56 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $687K Shares 12,700 Est. Cost $54.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $684K Shares 200,000 Est. Cost $4.25 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $682K Shares 20,500 Est. Cost $33.26 Unrealized
IMAX IMAX CORP 0.0%
Value $671K Shares 35,000 Est. Cost $16.08 Unrealized +7.0%
IMAX IMAX CORP 0.0%
Value $671K Shares 35,000 Est. Cost $16.08 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $671K Shares 91,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $670K Shares 11,000 Est. Cost $55.92 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $670K Shares 11,000 Est. Cost $55.92 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $664K Shares 11,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $664K Shares 54,300 Est. Cost $7.25 Unrealized +47.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $664K Shares 8,000 Est. Cost $94.14 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $662K Shares 68,060 Est. Cost $9.73 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $656K Shares 50,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $653K Shares 30,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $653K Shares 30,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $647K Shares 93,778 Est. Cost $3.98 Unrealized
GTLS CHART INDS INC 0.0%
Value $640K Shares 5,100 Est. Cost $160.00 Unrealized -19.6%
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 25,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 25,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $636K Shares 100,000 Est. Cost $6.42 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $635K Shares 40,300 Est. Cost $13.11 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $632K Shares 10,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $629K Shares 12,000 Est. Cost $70.22 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $628K Shares 100,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $628K Shares 100,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $626K Shares 124,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $618K Shares 3,000 Est. Cost $157.26 Unrealized +25.2%
COP CONOCOPHILLIPS 0.0%
Value $616K Shares 6,205 Est. Cost $99.49 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $613K Shares 70,000 Est. Cost $8.83 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $612K Shares 20,000 Est. Cost $44.79 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value $612K Shares 62,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $610K Shares 140,000 Est. Cost $5.83 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.0%
Value $608K Shares 7,325 Est. Cost $74.68 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $607K Shares 54,900 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $607K Shares 7,400 Est. Cost $72.71 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $603K Shares 105,764 Est. Cost $5.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $601K Shares 3,000 Est. Cost $189.37 Unrealized +11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $596K Shares 16,200 Est. Cost $39.73 Unrealized +0.4%
SONO SONOS INC 0.0%
Value $593K Shares 30,200 Est. Cost $20.86 Unrealized -8.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $591K Shares 144,900 Est. Cost $3.64 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $589K Shares 25,000 Est. Cost $28.36 Unrealized -0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $575K Shares 25,000 Est. Cost $16.86 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $572K Shares 20,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $564K Shares 15,000 Est. Cost $32.04 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $564K Shares 15,000 Est. Cost $32.04 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $560K Shares 30,000 Est. Cost $18.66 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $560K Shares 30,000 Est. Cost $18.66 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $557K Shares 46,300 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $555K Shares 50,000 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $553K Shares 26,000 Est. Cost $21.27 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $551K Shares 74,000 Est. Cost $11.43 Unrealized -13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $551K Shares 5,000 Est. Cost $104.74 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $550K Shares 40,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $549K Shares 28,494 Est. Cost $19.21 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $547K Shares 17,244 Est. Cost $27.70 Unrealized +14.5%
PGNY PROGYNY INC 0.0%
Value $546K Shares 17,000 Est. Cost $33.03 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $543K Shares 39,200 Est. Cost $13.84 Unrealized
SONO SONOS INC 0.0%
Value $540K Shares 27,500 Est. Cost $20.86 Unrealized -8.6%
DDD 3-D SYS CORP DEL 0.0%
Value $536K Shares 50,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $530K Shares 200,000 Est. Cost $4.03 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $528K Shares 105,400 Est. Cost $5.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $521K Shares 34,629 Est. Cost $15.19 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $521K Shares 122,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $520K Shares 12,000 Est. Cost $41.65 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $518K Shares 11,600 Est. Cost $55.06 Unrealized -10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $517K Shares 45,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $515K Shares 150,600 Est. Cost $4.25 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $515K Shares 25,000 Est. Cost $20.60 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $511K Shares 25,000 Est. Cost $20.27 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $511K Shares 27,000 Est. Cost $22.61 Unrealized -2.1%
RGNX REGENXBIO INC 0.0%
Value $511K Shares 27,000 Est. Cost $22.61 Unrealized -2.1%
NTGR NETGEAR INC 0.0%
Value $510K Shares 27,567 Est. Cost $18.77 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $508K Shares 10,400 Est. Cost $54.65 Unrealized -10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $505K Shares 35,300 Est. Cost $13.28 Unrealized +10.2%
ACCOLADE INC 0.0%
Value $503K Shares 35,000 Est. Cost $14.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $502K Shares 69,200 Est. Cost $14.88 Unrealized -40.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $501K Shares 86,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $501K Shares 13,310 Est. Cost $26.44 Unrealized +10.5%
BP BP PLC 0.0%
Value $493K Shares 13,000 Est. Cost $37.94 Unrealized
SIBN SI-BONE INC 0.0%
Value $492K Shares 25,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $491K Shares 13,110 Est. Cost $32.30 Unrealized +31.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $490K Shares 65,800 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $473K Shares 30,000 Est. Cost $13.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $467K Shares 7,661 Est. Cost $55.92 Unrealized +6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $464K Shares 30,000 Est. Cost $14.10 Unrealized +14.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $459K Shares 48,000 Est. Cost $10.06 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $458K Shares 29,800 Est. Cost $15.37 Unrealized
GTLB GITLAB INC 0.0%
Value $456K Shares 13,300 Est. Cost $43.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $455K Shares 150,000 Est. Cost $2.73 Unrealized +3.5%
ZYME ZYMEWORKS INC 0.0%
Value $452K Shares 50,000 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $446K Shares 10,000 Est. Cost $44.23 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $444K Shares 25,000 Est. Cost $17.34 Unrealized +13.7%
GTLB GITLAB INC 0.0%
Value $442K Shares 12,900 Est. Cost $43.93 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $440K Shares 15,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $438K Shares 10,057 Est. Cost $64.13 Unrealized -21.0%
LEA LEAR CORP 0.0%
Value $437K Shares 3,135 Est. Cost $127.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $436K Shares 15,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $436K Shares 24,400 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $433K Shares 30,000 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $433K Shares 30,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $433K Shares 50,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $431K Shares 6,363 Est. Cost $68.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $430K Shares 45,800 Est. Cost $10.31 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $429K Shares 12,600 Est. Cost $35.15 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $428K Shares 42,200 Est. Cost $17.94 Unrealized -42.3%
RENT THE RUNWAY INC 0.0%
Value $428K Shares 150,000 Est. Cost $3.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $422K Shares 7,500 Est. Cost $58.91 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $420K Shares 100,000 Est. Cost $5.11 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $420K Shares 100,000 Est. Cost $5.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $420K Shares 25,487 Est. Cost $17.93 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $419K Shares 11,000 Est. Cost $35.81 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $414K Shares 9,500 Est. Cost $64.13 Unrealized -21.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $407K Shares 25,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $402K Shares 20,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $390K Shares 125,000 Est. Cost $2.61 Unrealized +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $389K Shares 41,400 Est. Cost $12.46 Unrealized -5.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $388K Shares 45,229 Est. Cost $12.99 Unrealized -31.2%
GFF GRIFFON CORP 0.0%
Value $387K Shares 12,100 Est. Cost $28.89 Unrealized +15.2%
ACLX ARCELLX INC 0.0%
Value $385K Shares 12,500 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $385K Shares 12,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $383K Shares 3,900 Est. Cost $89.86 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $382K Shares 15,000 Est. Cost $32.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $380K Shares 37,700 Est. Cost $10.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $379K Shares 33,800 Est. Cost $12.16 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $375K Shares 75,000 Est. Cost $5.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $375K Shares 75,000 Est. Cost $5.00 Unrealized
XMTR XOMETRY INC 0.0%
Value $374K Shares 25,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $370K Shares 74,900 Est. Cost $6.98 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.0%
Value $368K Shares 7,500 Est. Cost $49.39 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $366K Shares 41,200 Est. Cost $11.95 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $366K Shares 25,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $366K Shares 85,000 Est. Cost $7.18 Unrealized -3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $364K Shares 3,000 Est. Cost $114.77 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $364K Shares 20,000 Est. Cost $17.17 Unrealized +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $360K Shares 30,000 Est. Cost $15.17 Unrealized -17.9%
WRBY WARBY PARKER INC 0.0%
Value $357K Shares 33,700 Est. Cost $13.70 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $356K Shares 24,500 Est. Cost $17.91 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $355K Shares 205,463 Est. Cost $1.73 Unrealized
BARRICK GOLD CORP 0.0%
Value $353K Shares 19,000 Est. Cost $17.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $349K Shares 15,000 Est. Cost $25.58 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $345K Shares 50,000 Est. Cost $3.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $342K Shares 68,806 Est. Cost $5.81 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $338K Shares 36,500 Est. Cost $5.21 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $337K Shares 86,500 Est. Cost $8.65 Unrealized -26.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 40,000 Est. Cost $14.34 Unrealized -32.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 40,000 Est. Cost $14.34 Unrealized -32.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $333K Shares 29,331 Est. Cost $23.90 Unrealized -49.7%
GRAPHITE BIO INC 0.0%
Value $325K Shares 132,500 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $325K Shares 132,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $322K Shares 6,135 Est. Cost $52.41 Unrealized
CNX CNX RES CORP 0.0%
Value $320K Shares 20,000 Est. Cost $13.26 Unrealized +19.9%
GPRO GOPRO INC 0.0%
Value $317K Shares 63,000 Est. Cost $5.40 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $317K Shares 15,000 Est. Cost $24.88 Unrealized 0.0%
WW INTL INC 0.0%
Value $314K Shares 76,131 Est. Cost $6.09 Unrealized
YEXT YEXT INC 0.0%
Value $313K Shares 32,620 Est. Cost $7.70 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $307K Shares 20,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $307K Shares 50,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $306K Shares 30,000 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $306K Shares 30,000 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $303K Shares 100,000 Est. Cost $2.73 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $301K Shares 2,250 Est. Cost $114.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $297K Shares 60,600 Est. Cost $5.14 Unrealized +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value $293K Shares 14,500 Est. Cost $20.79 Unrealized +1.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $292K Shares 7,769 Est. Cost $32.04 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $288K Shares 14,000 Est. Cost $20.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $287K Shares 2,079 Est. Cost $129.72 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $285K Shares 92,600 Est. Cost $3.49 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $277K Shares 5,000 Est. Cost $55.20 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $274K Shares 40,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $274K Shares 40,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $273K Shares 9,000 Est. Cost $34.37 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $271K Shares 17,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $271K Shares 17,500 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $269K Shares 33,200 Est. Cost $12.69 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $266K Shares 13,000 Est. Cost $20.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $266K Shares 17,100 Est. Cost $10.02 Unrealized +1.9%
RVLV REVOLVE GROUP INC 0.0%
Value $263K Shares 10,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $262K Shares 10,300 Est. Cost $31.45 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $256K Shares 14,400 Est. Cost $17.81 Unrealized
TITN TITAN MACHY INC 0.0%
Value $256K Shares 8,400 Est. Cost $40.74 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $245K Shares 6,875 Est. Cost $31.10 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $243K Shares 13,000 Est. Cost $18.66 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $242K Shares 10,000 Est. Cost $24.19 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $239K Shares 37,500 Est. Cost $6.37 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $233K Shares 25,000 Est. Cost $15.78 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $232K Shares 15,000 Est. Cost $14.10 Unrealized +14.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $231K Shares 20,828 Est. Cost $11.98 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $229K Shares 48,523 Est. Cost $3.92 Unrealized +8.1%
SMR NUSCALE PWR CORP 0.0%
Value $227K Shares 25,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $227K Shares 40,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $227K Shares 40,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $227K Shares 13,300 Est. Cost $19.43 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $226K Shares 15,000 Est. Cost $15.19 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $225K Shares 44,900 Est. Cost $5.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $223K Shares 12,000 Est. Cost $18.66 Unrealized +2.1%
LXU LSB INDS INC 0.0%
Value $222K Shares 21,500 Est. Cost $12.18 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $221K Shares 12,400 Est. Cost $17.81 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $214K Shares 52,000 Est. Cost $4.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $206K Shares 7,500 Est. Cost $27.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $202K Shares 70,000 Est. Cost $3.62 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $200K Shares 27,900 Est. Cost $5.48 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value $197K Shares 3,500 Est. Cost $58.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $196K Shares 11,245 Est. Cost $15.57 Unrealized +9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $190K Shares 119,600 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $190K Shares 50,000 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $185K Shares 20,000 Est. Cost $5.21 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value $185K Shares 126,856 Est. Cost $2.05 Unrealized
STNE STONECO LTD 0.0%
Value $185K Shares 19,400 Est. Cost $9.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 30,000 Est. Cost $6.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 30,000 Est. Cost $6.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $182K Shares 68,600 Est. Cost $4.03 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $178K Shares 10,000 Est. Cost $19.88 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $175K Shares 5,000 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $175K Shares 20,000 Est. Cost $7.60 Unrealized -1.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $175K Shares 7,500 Est. Cost $25.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $174K Shares 2,077 Est. Cost $63.88 Unrealized +16.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $165K Shares 20,000 Est. Cost $8.76 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $164K Shares 9,000 Est. Cost $19.11 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 5,000 Est. Cost $33.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $156K Shares 10,000 Est. Cost $18.18 Unrealized
ENGAGESMART INC 0.0%
Value $154K Shares 8,000 Est. Cost $19.25 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $151K Shares 21,600 Est. Cost $7.21 Unrealized -3.4%
CERS CERUS CORP 0.0%
Value $149K Shares 50,000 Est. Cost $4.22 Unrealized -28.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $148K Shares 45,000 Est. Cost $3.28 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $148K Shares 6,780 Est. Cost $21.76 Unrealized
VTRS VIATRIS INC 0.0%
Value $144K Shares 15,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $139K Shares 110,500 Est. Cost $1.26 Unrealized
VALE VALE S A 0.0%
Value $138K Shares 8,750 Est. Cost $16.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $137K Shares 14,553 Est. Cost $10.31 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 16,300 Est. Cost $14.34 Unrealized -32.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $133K Shares 3,800 Est. Cost $30.29 Unrealized +13.6%
GH GUARDANT HEALTH INC 0.0%
Value $131K Shares 5,600 Est. Cost $48.40 Unrealized -41.0%
EARTHSTONE ENERGY INC 0.0%
Value $130K Shares 10,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $130K Shares 2,000 Est. Cost $69.04 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $125K Shares 84,877 Est. Cost $12.75 Unrealized
INARI MED INC 0.0%
Value $123K Shares 2,000 Est. Cost $61.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $123K Shares 175,411 Est. Cost $0.70 Unrealized
IONQ IONQ INC 0.0%
Value $123K Shares 20,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $123K Shares 8,035 Est. Cost $14.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $122K Shares 15,000 Est. Cost $6.98 Unrealized +15.0%
CC CHEMOURS CO 0.0%
Value $121K Shares 4,050 Est. Cost $29.44 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $116K Shares 100,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $115K Shares 7,500 Est. Cost $15.37 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $115K Shares 14,122 Est. Cost $7.18 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $112K Shares 65,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $111K Shares 3,964 Est. Cost $27.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value $110K Shares 5,804 Est. Cost $22.61 Unrealized -2.1%
IHS IHS HOLDING LIMITED 0.0%
Value $109K Shares 12,497 Est. Cost $7.60 Unrealized -1.7%
IBRX IMMUNITYBIO INC 0.0%
Value $109K Shares 60,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $106K Shares 14,787 Est. Cost $5.48 Unrealized +9.8%
QURATE RETAIL INC 0.0%
Value $98,780 Shares 100,000 Est. Cost $0.99 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $97,950 Shares 3,000 Est. Cost $45.54 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $97,805 Shares 3,045 Est. Cost $33.03 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $97,662 Shares 79,400 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $93,855 Shares 4,086 Est. Cost $26.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $91,920 Shares 1,600 Est. Cost $39.57 Unrealized +35.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $88,673 Shares 2,943 Est. Cost $28.89 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $84,825 Shares 11,700 Est. Cost $14.88 Unrealized -40.3%
LUCID GROUP INC 0.0%
Value $83,616 Shares 10,400 Est. Cost $6.83 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $82,810 Shares 13,000 Est. Cost $6.37 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $79,764 Shares 13,800 Est. Cost $6.70 Unrealized
NEON NEONODE INC 0.0%
Value $76,100 Shares 10,000 Est. Cost $8.25 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $73,245 Shares 25,700 Est. Cost $3.04 Unrealized
CUREVAC N V 0.0%
Value $71,770 Shares 10,297 Est. Cost $6.82 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $70,995 Shares 8,123 Est. Cost $8.71 Unrealized 0.0%
PRCWF PROCAPS GROUP SA 0.0%
Value $69,546 Shares 242,319 Est. Cost $1.09 Unrealized
CARS CARS COM INC 0.0%
Value $67,840 Shares 3,515 Est. Cost $11.80 Unrealized +44.2%
UNITI GROUP INC 0.0%
Value $67,450 Shares 19,000 Est. Cost $3.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $67,130 Shares 1,000 Est. Cost $67.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $63,536 Shares 2,318 Est. Cost $23.85 Unrealized 0.0%
GDEVW NEXTERS INC 0.0%
Value $63,050 Shares 170,635 Est. Cost $0.84 Unrealized
CERS CERUS CORP 0.0%
Value $56,430 Shares 19,000 Est. Cost $4.22 Unrealized -28.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $54,368 Shares 75,000 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $53,550 Shares 45,000 Est. Cost $1.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value $53,425 Shares 125,000 Est. Cost $2.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $53,340 Shares 3,000 Est. Cost $19.88 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $50,400 Shares 40,000 Est. Cost $1.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $49,880 Shares 4,000 Est. Cost $9.98 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $49,000 Shares 7,000 Est. Cost $7.21 Unrealized -3.4%
VINCO VENTURES INC 0.0%
Value $48,195 Shares 150,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $47,658 Shares 7,800 Est. Cost $6.90 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $45,318 Shares 2,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $43,464 Shares 800 Est. Cost $60.38 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $42,640 Shares 5,200 Est. Cost $8.20 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $41,079 Shares 5,084 Est. Cost $7.18 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $40,949 Shares 9,523 Est. Cost $7.18 Unrealized -3.5%
TDAY GANNETT CO INC 0.0%
Value $37,400 Shares 20,000 Est. Cost $2.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $36,245 Shares 500 Est. Cost $90.50 Unrealized -15.6%
NBIS YANDEX N V 0.0%
Value $35,759 Shares 1,888 Est. Cost $60.45 Unrealized
CANO HEALTH INC 0.0%
Value $34,125 Shares 37,500 Est. Cost $8.67 Unrealized
VERX VERTEX INC 0.0%
Value $31,801 Shares 1,537 Est. Cost $15.42 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18,780 Shares 500 Est. Cost $31.95 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $17,616 Shares 646 Est. Cost $21.93 Unrealized +18.1%
ET ENERGY TRANSFER L P 0.0%
Value $16,211 Shares 1,300 Est. Cost $9.98 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $16,010 Shares 133,416 Est. Cost $0.68 Unrealized
ACCOLADE INC 0.0%
Value $14,380 Shares 1,000 Est. Cost $14.38 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $10,585 Shares 6,964 Est. Cost $1.52 Unrealized
LXU LSB INDS INC 0.0%
Value $10,330 Shares 1,000 Est. Cost $12.18 Unrealized 0.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $10,133 Shares 207,222 Est. Cost $0.75 Unrealized
BURUW NUBURU INC 0.0%
Value $10,089 Shares 197,049 Est. Cost $0.05 Unrealized
MCOMW MICROMOBILITY.COM INC 0.0%
Value $9,025 Shares 250,000 Est. Cost $1.74 Unrealized
GLYCOMIMETICS INC 0.0%
Value $8,388 Shares 6,657 Est. Cost $1.26 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $7,032 Shares 400 Est. Cost Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $6,232 Shares 283,253 Est. Cost $0.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,589 Shares 243 Est. Cost $16.86 Unrealized -0.4%
LOCLW LOCAL BOUNTI CORP 0.0%
Value $5,494 Shares 62,144 Est. Cost $0.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,314 Shares 87 Est. Cost $14.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,232 Shares 700 Est. Cost $15.45 Unrealized -89.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,232 Shares 700 Est. Cost $15.45 Unrealized -89.0%
OZON HLDGS PLC 0.0%
Value $928 Shares 80 Est. Cost $11.59 Unrealized
MONEYLION INC 0.0%
Value $921 Shares 15,476 Est. Cost $0.97 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $726 Shares 66 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $249 Shares 583 Est. Cost $2.65 Unrealized