Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $5.647B (100.0% shares, 0.0% debt)

Holdings (1,059)

ACTIVISION BLIZZARD INC 4.9%
Value $276M Shares 3,270,700 Est. Cost $84.30 Unrealized
HORIZON THERAPEUTICS PUB L 2.1%
Value $120M Shares 1,168,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 1.9%
Value $107M Shares 420,200 Est. Cost $95.07 Unrealized +9.4%
ACTIVISION BLIZZARD INC 1.9%
Value $107M Shares 1,269,600 Est. Cost $84.30 Unrealized
OXY OCCIDENTAL PETE CORP 1.4%
Value $81.29M Shares 1,382,500 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 1.2%
Value $66.41M Shares 645,700 Est. Cost Unrealized
ITB ISHARES TR 1.2%
Value $66.22M Shares 775,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 1.1%
Value $64.83M Shares 690,400 Est. Cost $41.60 Unrealized +87.5%
GOOG ALPHABET INC 0.9%
Value $52.02M Shares 430,000 Est. Cost $95.84 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $50.35M Shares 259,600 Est. Cost $178.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $48.56M Shares 320,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $44.67M Shares 698,500 Est. Cost $63.24 Unrealized -6.8%
WORLD WRESTLING ENTMT INC 0.7%
Value $42.09M Shares 388,000 Est. Cost $97.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $41.47M Shares 648,500 Est. Cost $63.24 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $40.41M Shares 110,000 Est. Cost Unrealized
ARGX ARGENX SE 0.7%
Value $38.97M Shares 100,000 Est. Cost $389.73 Unrealized
META META PLATFORMS INC 0.7%
Value $37.68M Shares 131,300 Est. Cost $245.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.6%
Value $34.22M Shares 180,000 Est. Cost $198.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $33.72M Shares 325,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.6%
Value $33.5M Shares 154,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $33.38M Shares 72,500 Est. Cost $431.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $33.38M Shares 72,500 Est. Cost $431.49 Unrealized 0.0%
XBI SPDR SER TR 0.6%
Value $31.96M Shares 384,100 Est. Cost $83.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $31.23M Shares 360,300 Est. Cost $96.63 Unrealized -2.6%
UNP UNION PAC CORP 0.6%
Value $31.08M Shares 151,900 Est. Cost $187.00 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $30.96M Shares 619,500 Est. Cost $48.08 Unrealized +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $29.94M Shares 261,400 Est. Cost $129.72 Unrealized -0.7%
IP INTERNATIONAL PAPER CO 0.5%
Value $28.23M Shares 887,600 Est. Cost $30.62 Unrealized -5.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $28.15M Shares 884,900 Est. Cost $30.62 Unrealized -5.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $28.01M Shares 270,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $27.83M Shares 388,900 Est. Cost $67.46 Unrealized
AMGN AMGEN INC 0.5%
Value $27.75M Shares 125,000 Est. Cost $213.65 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value $27.66M Shares 448,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value $27.36M Shares 547,500 Est. Cost $48.08 Unrealized +6.2%
XBI SPDR SER TR 0.5%
Value $27.16M Shares 326,500 Est. Cost $83.26 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value $26.96M Shares 640,300 Est. Cost $42.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $26.76M Shares 200,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.5%
Value $26.5M Shares 2,499,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $25.17M Shares 129,800 Est. Cost $178.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $24.83M Shares 150,000 Est. Cost $149.31 Unrealized -0.3%
SUI SUN CMNTYS INC 0.4%
Value $24.68M Shares 189,200 Est. Cost $130.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $24.04M Shares 308,000 Est. Cost $68.12 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.4%
Value $23.74M Shares 320,000 Est. Cost $71.60 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.4%
Value $23.74M Shares 320,000 Est. Cost $71.60 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.4%
Value $23.6M Shares 150,000 Est. Cost $145.11 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $23.5M Shares 303,100 Est. Cost Unrealized
SEAGEN INC 0.4%
Value $23.1M Shares 120,000 Est. Cost $192.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $22.34M Shares 349,400 Est. Cost $63.24 Unrealized -6.8%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $22.34M Shares 856,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $22.06M Shares 192,600 Est. Cost $129.72 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $21.84M Shares 294,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $21.58M Shares 113,600 Est. Cost $189.37 Unrealized +4.7%
HESM HESS MIDSTREAM LP 0.4%
Value $21.48M Shares 700,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $21.29M Shares 1,238,000 Est. Cost $11.66 Unrealized +29.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $21.19M Shares 244,500 Est. Cost $96.63 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $20.71M Shares 125,100 Est. Cost $149.31 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $20.66M Shares 94,000 Est. Cost $203.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $20.61M Shares 230,000 Est. Cost $71.76 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $20.61M Shares 230,000 Est. Cost $71.76 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $20.57M Shares 56,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $20.51M Shares 108,000 Est. Cost $189.37 Unrealized +4.7%
UNP UNION PAC CORP 0.4%
Value $20.46M Shares 100,000 Est. Cost $187.00 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.4%
Value $20.2M Shares 186,182 Est. Cost $97.10 Unrealized
CAT CATERPILLAR INC 0.3%
Value $19.68M Shares 80,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.3%
Value $19.38M Shares 300,000 Est. Cost $55.91 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $18.35M Shares 698,900 Est. Cost $22.22 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.3%
Value $18.28M Shares 120,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.3%
Value $18.25M Shares 969,000 Est. Cost $16.04 Unrealized -27.1%
THC TENET HEALTHCARE CORP 0.3%
Value $17.9M Shares 220,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $17.35M Shares 295,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $17.22M Shares 790,900 Est. Cost $15.01 Unrealized +2.0%
TECK TECK RESOURCES LTD 0.3%
Value $16.97M Shares 403,200 Est. Cost $42.97 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value $16.9M Shares 297,500 Est. Cost $45.79 Unrealized +9.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $16.87M Shares 201,600 Est. Cost $75.55 Unrealized -2.6%
IRM IRON MTN INC DEL 0.3%
Value $16.61M Shares 292,400 Est. Cost $45.79 Unrealized +9.0%
LEGN LEGEND BIOTECH CORP 0.3%
Value $16.39M Shares 237,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $16.22M Shares 100,200 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $16.21M Shares 333,100 Est. Cost $57.01 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $16.15M Shares 250,000 Est. Cost $36.83 Unrealized +53.5%
CBL CBL & ASSOC PPTYS INC 0.3%
Value $16.13M Shares 731,800 Est. Cost $25.64 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $16.08M Shares 64,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $15.61M Shares 870,400 Est. Cost $13.77 Unrealized +6.5%
RUN SUNRUN INC 0.3%
Value $15.56M Shares 871,100 Est. Cost $25.88 Unrealized -28.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $15.17M Shares 100,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $15.15M Shares 59,283 Est. Cost $95.07 Unrealized +9.4%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $15.08M Shares 165,500 Est. Cost $86.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $15.04M Shares 163,800 Est. Cost $75.96 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $14.75M Shares 555,000 Est. Cost Unrealized
CATALENT INC 0.3%
Value $14.58M Shares 336,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value $14.48M Shares 112,700 Est. Cost $111.80 Unrealized +8.2%
REVANCE THERAPEUTICS INC 0.3%
Value $14.42M Shares 569,800 Est. Cost $25.31 Unrealized
VITAL ENERGY INC 0.3%
Value $14.4M Shares 319,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $14.29M Shares 120,000 Est. Cost $72.99 Unrealized +37.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.27M Shares 31,000 Est. Cost $431.49 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $14.22M Shares 380,300 Est. Cost $31.67 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $14.01M Shares 149,200 Est. Cost $41.60 Unrealized +87.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $14M Shares 148,000 Est. Cost $69.83 Unrealized +18.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $13.86M Shares 60,000 Est. Cost $250.84 Unrealized +8.0%
DASH DOORDASH INC 0.2%
Value $13.76M Shares 180,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $13.69M Shares 100,000 Est. Cost $104.78 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value $13.65M Shares 91,500 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $13.59M Shares 372,500 Est. Cost $57.50 Unrealized -43.4%
RUN SUNRUN INC 0.2%
Value $13.57M Shares 760,000 Est. Cost $25.88 Unrealized -28.2%
ARGX ARGENX SE 0.2%
Value $13.29M Shares 34,100 Est. Cost $389.73 Unrealized
ITRI ITRON INC 0.2%
Value $13.16M Shares 182,500 Est. Cost $60.73 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $13.13M Shares 412,789 Est. Cost $30.62 Unrealized -5.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $13.04M Shares 1,774,413 Est. Cost $7.35 Unrealized
AVGO BROADCOM INC 0.2%
Value $13.01M Shares 15,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $12.83M Shares 89,400 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value $12.78M Shares 143,200 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $12.65M Shares 735,700 Est. Cost $11.66 Unrealized +29.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $12.61M Shares 948,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $12.52M Shares 89,100 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $12.45M Shares 159,531 Est. Cost $68.12 Unrealized +4.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $12.42M Shares 575,700 Est. Cost $27.01 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $12.36M Shares 451,200 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $12.17M Shares 52,700 Est. Cost $250.84 Unrealized +8.0%
XBI SPDR SER TR 0.2%
Value $12.11M Shares 145,585 Est. Cost $83.26 Unrealized
GOOGL ALPHABET INC 0.2%
Value $11.97M Shares 100,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value $11.92M Shares 479,900 Est. Cost $15.19 Unrealized +70.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $11.84M Shares 130,000 Est. Cost $86.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $11.8M Shares 140,000 Est. Cost $84.30 Unrealized
KBH KB HOME 0.2%
Value $11.76M Shares 227,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $11.66M Shares 150,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $11.66M Shares 72,600 Est. Cost $139.11 Unrealized +4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $11.62M Shares 1,580,800 Est. Cost $7.35 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $11.54M Shares 101,300 Est. Cost $95.33 Unrealized -5.0%
FLEX FLEX LTD 0.2%
Value $11.47M Shares 415,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $11.43M Shares 430,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.2%
Value $11.27M Shares 87,700 Est. Cost $111.80 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.2%
Value $11.15M Shares 104,000 Est. Cost Unrealized
RPD RAPID7 INC 0.2%
Value $11.09M Shares 245,000 Est. Cost $45.79 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $10.98M Shares 230,900 Est. Cost $35.89 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $10.96M Shares 92,000 Est. Cost $72.99 Unrealized +37.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value $10.94M Shares 336,626 Est. Cost $30.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $10.93M Shares 57,500 Est. Cost $198.09 Unrealized 0.0%
EBIX INC 0.2%
Value $10.93M Shares 433,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $10.8M Shares 45,000 Est. Cost Unrealized
SEAGEN INC 0.2%
Value $10.68M Shares 55,500 Est. Cost $192.46 Unrealized
ASTL ALGOMA STL GROUP INC 0.2%
Value $10.65M Shares 1,500,600 Est. Cost $7.18 Unrealized -2.5%
MET METLIFE INC 0.2%
Value $10.36M Shares 183,300 Est. Cost $51.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.24M Shares 89,900 Est. Cost $95.33 Unrealized -5.0%
PRG PROG HOLDINGS INC 0.2%
Value $9.922M Shares 308,900 Est. Cost $21.80 Unrealized +34.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $9.87M Shares 113,872 Est. Cost $96.63 Unrealized -2.6%
RH RH 0.2%
Value $9.822M Shares 29,800 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.2%
Value $9.7M Shares 722,800 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $9.674M Shares 350,000 Est. Cost Unrealized
COTY COTY INC 0.2%
Value $9.618M Shares 782,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $9.544M Shares 170,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.497M Shares 220,000 Est. Cost $27.70 Unrealized +34.2%
BLACK KNIGHT INC 0.2%
Value $9.419M Shares 157,700 Est. Cost $61.75 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $9.33M Shares 111,500 Est. Cost $75.55 Unrealized -2.6%
SABR SABRE CORP 0.2%
Value $9.296M Shares 2,914,200 Est. Cost $6.92 Unrealized -47.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $9.263M Shares 738,700 Est. Cost $14.23 Unrealized -8.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $9.249M Shares 214,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $9.166M Shares 101,400 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.2%
Value $9.088M Shares 111,200 Est. Cost $81.73 Unrealized
SHEL SHELL PLC 0.2%
Value $9.027M Shares 149,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $8.999M Shares 160,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $8.986M Shares 20,400 Est. Cost $36.83 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.942M Shares 81,400 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $8.87M Shares 337,900 Est. Cost $22.22 Unrealized +6.2%
TH TARGET HOSPITALITY CORP 0.2%
Value $8.868M Shares 660,800 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $8.659M Shares 266,500 Est. Cost $30.15 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $8.64M Shares 500,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value $8.614M Shares 477,500 Est. Cost Unrealized
ITRI ITRON INC 0.2%
Value $8.58M Shares 119,000 Est. Cost $60.73 Unrealized +4.1%
CCJ CAMECO CORP 0.1%
Value $8.459M Shares 270,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $8.366M Shares 41,600 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $8.336M Shares 70,000 Est. Cost $72.99 Unrealized +37.5%
REATA PHARMACEUTICALS INC 0.1%
Value $8.3M Shares 81,400 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $8.254M Shares 17,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $8.244M Shares 81,700 Est. Cost $100.91 Unrealized
CB CHUBB LIMITED 0.1%
Value $8.184M Shares 42,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.063M Shares 275,000 Est. Cost $29.15 Unrealized -7.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $8.059M Shares 245,700 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $8.024M Shares 290,500 Est. Cost $24.92 Unrealized +0.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.979M Shares 291,300 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $7.973M Shares 250,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $7.92M Shares 211,200 Est. Cost $38.62 Unrealized -12.3%
CCJ CAMECO CORP 0.1%
Value $7.832M Shares 250,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $7.829M Shares 122,000 Est. Cost $42.95 Unrealized +28.2%
NEM NEWMONT CORP 0.1%
Value $7.828M Shares 183,500 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $7.82M Shares 636,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.806M Shares 85,000 Est. Cost $75.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.774M Shares 69,400 Est. Cost Unrealized
SBGI SINCLAIR INC 0.1%
Value $7.741M Shares 560,100 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $7.74M Shares 225,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $7.717M Shares 540,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.681M Shares 100,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $7.639M Shares 169,800 Est. Cost $35.77 Unrealized +6.7%
HLIT HARMONIC INC 0.1%
Value $7.598M Shares 469,900 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $7.59M Shares 35,000 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $7.58M Shares 217,500 Est. Cost $34.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.564M Shares 107,600 Est. Cost $104.40 Unrealized -6.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $7.562M Shares 672,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.557M Shares 107,500 Est. Cost $104.40 Unrealized -6.9%
WW INTL INC 0.1%
Value $7.555M Shares 1,124,300 Est. Cost $6.09 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $7.545M Shares 216,500 Est. Cost $34.85 Unrealized
PINS PINTEREST INC 0.1%
Value $7.535M Shares 275,600 Est. Cost $21.93 Unrealized +13.6%
ABBV ABBVIE INC 0.1%
Value $7.41M Shares 55,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $7.41M Shares 55,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $7.38M Shares 263,100 Est. Cost $26.55 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $7.361M Shares 232,500 Est. Cost $23.02 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $7.318M Shares 35,300 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $7.302M Shares 551,500 Est. Cost $20.02 Unrealized -32.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.183M Shares 290,000 Est. Cost $13.28 Unrealized +28.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $7.16M Shares 270,000 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $7.117M Shares 139,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $7.056M Shares 162,500 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $6.995M Shares 331,500 Est. Cost $19.03 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value $6.977M Shares 59,839 Est. Cost $112.51 Unrealized -2.3%
BYD BOYD GAMING CORP 0.1%
Value $6.937M Shares 100,000 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $6.935M Shares 100,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $6.914M Shares 544,400 Est. Cost $9.98 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.866M Shares 32,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $6.866M Shares 32,500 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $6.831M Shares 67,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $6.704M Shares 149,000 Est. Cost $35.77 Unrealized +6.7%
BRBR BELLRING BRANDS INC 0.1%
Value $6.679M Shares 182,500 Est. Cost $29.53 Unrealized +21.4%
BRBR BELLRING BRANDS INC 0.1%
Value $6.679M Shares 182,500 Est. Cost $29.53 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.656M Shares 86,400 Est. Cost $72.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $6.638M Shares 175,000 Est. Cost $27.33 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value $6.607M Shares 15,000 Est. Cost $36.83 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $6.6M Shares 65,400 Est. Cost $100.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $6.58M Shares 98,600 Est. Cost $75.30 Unrealized -9.7%
NTNX NUTANIX INC 0.1%
Value $6.558M Shares 233,800 Est. Cost $26.55 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $6.552M Shares 23,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.476M Shares 150,000 Est. Cost $27.70 Unrealized +34.2%
HLF HERBALIFE LTD 0.1%
Value $6.403M Shares 483,600 Est. Cost $20.02 Unrealized -32.0%
GTLS CHART INDS INC 0.1%
Value $6.392M Shares 40,000 Est. Cost $160.00 Unrealized -20.1%
EQUITRANS MIDSTREAM CORP 0.1%
Value $6.324M Shares 661,503 Est. Cost $9.50 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $6.312M Shares 800,000 Est. Cost $7.51 Unrealized -7.3%
TRGP TARGA RES CORP 0.1%
Value $6.088M Shares 80,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $6.066M Shares 11,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $6.023M Shares 630,000 Est. Cost $9.50 Unrealized
PGNY PROGYNY INC 0.1%
Value $5.999M Shares 152,500 Est. Cost $34.24 Unrealized +5.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $5.926M Shares 740,700 Est. Cost $7.37 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.838M Shares 200,000 Est. Cost $33.55 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $5.829M Shares 75,000 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.1%
Value $5.827M Shares 71,300 Est. Cost $81.73 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $5.825M Shares 500,000 Est. Cost $9.72 Unrealized +14.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $5.805M Shares 28,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $5.733M Shares 13,016 Est. Cost $36.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.66M Shares 260,000 Est. Cost $15.01 Unrealized +2.0%
MARATHON OIL CORP 0.1%
Value $5.621M Shares 244,200 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $5.621M Shares 138,200 Est. Cost $48.93 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $5.612M Shares 20,000 Est. Cost $263.90 Unrealized -6.0%
ENVX ENOVIX CORPORATION 0.1%
Value $5.556M Shares 308,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $5.55M Shares 312,500 Est. Cost $15.66 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.463M Shares 70,000 Est. Cost $68.12 Unrealized +4.7%
XYZ BLOCK INC 0.1%
Value $5.445M Shares 81,800 Est. Cost $74.85 Unrealized -16.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.413M Shares 190,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $5.399M Shares 118,500 Est. Cost Unrealized
QURE UNIQURE NV 0.1%
Value $5.382M Shares 469,600 Est. Cost $20.04 Unrealized -5.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $5.378M Shares 75,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $5.35M Shares 125,000 Est. Cost $38.73 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $5.332M Shares 151,000 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $5.331M Shares 27,700 Est. Cost $192.46 Unrealized
CCL CARNIVAL CORP 0.1%
Value $5.299M Shares 281,400 Est. Cost $16.04 Unrealized -27.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.293M Shares 129,000 Est. Cost $39.71 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.285M Shares 36,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $5.281M Shares 311,000 Est. Cost $15.67 Unrealized +0.2%
MET METLIFE INC 0.1%
Value $5.274M Shares 93,300 Est. Cost $51.22 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $5.265M Shares 150,000 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.1%
Value $5.25M Shares 239,200 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $5.223M Shares 35,700 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $5.218M Shares 40,000 Est. Cost $130.46 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $5.207M Shares 1,199,700 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.198M Shares 50,000 Est. Cost $89.86 Unrealized +6.4%
GEN GEN DIGITAL INC 0.1%
Value $5.194M Shares 280,000 Est. Cost $16.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $5.185M Shares 75,000 Est. Cost $86.32 Unrealized -25.5%
CVS CVS HEALTH CORP 0.1%
Value $5.185M Shares 75,000 Est. Cost $86.32 Unrealized -25.5%
DHR DANAHER CORPORATION 0.1%
Value $5.184M Shares 21,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $5.181M Shares 50,000 Est. Cost $99.49 Unrealized -5.0%
CSCO CISCO SYS INC 0.1%
Value $5.174M Shares 100,000 Est. Cost $45.51 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value $5.156M Shares 125,000 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.1%
Value $5.156M Shares 125,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value $5.137M Shares 30,000 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $5.125M Shares 150,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.1%
Value $5.118M Shares 305,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $5.093M Shares 636,600 Est. Cost $7.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.08M Shares 35,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.041M Shares 98,900 Est. Cost $54.65 Unrealized -16.9%
ETN EATON CORP PLC 0.1%
Value $5.027M Shares 25,000 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.024M Shares 133,300 Est. Cost $37.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.003M Shares 20,000 Est. Cost Unrealized
RPD RAPID7 INC 0.1%
Value $4.981M Shares 110,000 Est. Cost $45.79 Unrealized +1.3%
PAR PAR TECHNOLOGY CORP 0.1%
Value $4.979M Shares 151,200 Est. Cost $27.68 Unrealized +20.7%
Z ZILLOW GROUP INC 0.1%
Value $4.976M Shares 99,000 Est. Cost $44.14 Unrealized +4.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.954M Shares 200,000 Est. Cost $13.28 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.901M Shares 22,300 Est. Cost $203.27 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $4.884M Shares 400,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $4.865M Shares 21,912 Est. Cost $213.65 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $4.855M Shares 30,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.777M Shares 42,700 Est. Cost Unrealized
V VISA INC 0.1%
Value $4.773M Shares 20,100 Est. Cost Unrealized
CATALENT INC 0.1%
Value $4.77M Shares 110,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $4.757M Shares 602,948 Est. Cost $7.51 Unrealized -7.3%
WMT WALMART INC 0.1%
Value $4.715M Shares 30,000 Est. Cost $48.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $4.687M Shares 52,500 Est. Cost $98.75 Unrealized -6.3%
S SENTINELONE INC 0.1%
Value $4.681M Shares 310,000 Est. Cost $16.91 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.671M Shares 70,000 Est. Cost $75.30 Unrealized -9.7%
GEN GEN DIGITAL INC 0.1%
Value $4.638M Shares 250,000 Est. Cost $16.57 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $4.627M Shares 178,500 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $4.62M Shares 20,000 Est. Cost $250.84 Unrealized +8.0%
HZO MARINEMAX INC 0.1%
Value $4.612M Shares 135,000 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value $4.554M Shares 125,000 Est. Cost $20.48 Unrealized +37.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.544M Shares 100,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $4.518M Shares 112,500 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $4.5M Shares 87,500 Est. Cost $49.19 Unrealized -4.6%
BLACK KNIGHT INC 0.1%
Value $4.48M Shares 75,000 Est. Cost $61.75 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $4.473M Shares 89,000 Est. Cost $44.14 Unrealized +4.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.445M Shares 533,000 Est. Cost $5.37 Unrealized +21.3%
LEN LENNAR CORP 0.1%
Value $4.423M Shares 35,300 Est. Cost $105.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.423M Shares 116,600 Est. Cost $27.33 Unrealized +1.4%
THE ODP CORP 0.1%
Value $4.401M Shares 94,000 Est. Cost Unrealized
MORPHIC HLDG INC 0.1%
Value $4.3M Shares 75,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.244M Shares 45,000 Est. Cost $97.71 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $4.226M Shares 245,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.207M Shares 84,170 Est. Cost $48.08 Unrealized +6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $4.182M Shares 87,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.152M Shares 90,000 Est. Cost $45.50 Unrealized +1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.152M Shares 90,000 Est. Cost $45.50 Unrealized +1.9%
DT DYNATRACE INC 0.1%
Value $4.118M Shares 80,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.104M Shares 300,000 Est. Cost $12.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $4.092M Shares 55,142 Est. Cost $71.60 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.1%
Value $4.091M Shares 125,000 Est. Cost $32.38 Unrealized
MP MP MATERIALS CORP 0.1%
Value $4.086M Shares 178,600 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $4.056M Shares 200,000 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $4.056M Shares 200,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.037M Shares 272,200 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $4.034M Shares 175,000 Est. Cost $28.36 Unrealized -23.7%
DIS DISNEY WALT CO 0.1%
Value $4.018M Shares 45,000 Est. Cost $98.75 Unrealized -6.3%
XHB SPDR SER TR 0.1%
Value $4.015M Shares 50,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $4.009M Shares 318,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $3.99M Shares 300,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $3.97M Shares 100,000 Est. Cost $46.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.967M Shares 502,800 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.961M Shares 88,900 Est. Cost $38.89 Unrealized -6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.958M Shares 60,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $3.945M Shares 76,704 Est. Cost $49.19 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.914M Shares 179,800 Est. Cost $15.01 Unrealized +2.0%
PLD PROLOGIS INC. 0.1%
Value $3.9M Shares 31,800 Est. Cost $111.93 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value $3.896M Shares 27,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $3.885M Shares 65,400 Est. Cost $57.75 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $3.874M Shares 85,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $3.817M Shares 382,500 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $3.803M Shares 165,000 Est. Cost $28.36 Unrealized -23.7%
FSLR FIRST SOLAR INC 0.1%
Value $3.802M Shares 20,000 Est. Cost $198.09 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value $3.791M Shares 123,600 Est. Cost $34.35 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $3.753M Shares 174,000 Est. Cost $27.01 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.75M Shares 20,000 Est. Cost $203.63 Unrealized -0.6%
Z ZILLOW GROUP INC 0.1%
Value $3.739M Shares 74,400 Est. Cost $44.14 Unrealized +4.2%
BTU PEABODY ENERGY CORP 0.1%
Value $3.717M Shares 171,600 Est. Cost $23.83 Unrealized -10.4%
OKE ONEOK INC NEW 0.1%
Value $3.703M Shares 60,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $3.696M Shares 25,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.66M Shares 170,299 Est. Cost $22.50 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.653M Shares 91,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.653M Shares 45,000 Est. Cost $81.17 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $3.569M Shares 306,376 Est. Cost $9.72 Unrealized +14.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.528M Shares 131,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.504M Shares 133,700 Est. Cost $29.42 Unrealized -21.5%
VTR VENTAS INC 0.1%
Value $3.498M Shares 74,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $3.495M Shares 300,000 Est. Cost $11.12 Unrealized -3.2%
KGC KINROSS GOLD CORP 0.1%
Value $3.482M Shares 730,000 Est. Cost $4.59 Unrealized +8.7%
TMUS T-MOBILE US INC 0.1%
Value $3.473M Shares 25,000 Est. Cost $135.59 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $3.453M Shares 171,200 Est. Cost $19.57 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $3.44M Shares 180,000 Est. Cost $19.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $3.431M Shares 91,750 Est. Cost $31.67 Unrealized +1.4%
WMT WALMART INC 0.1%
Value $3.419M Shares 21,752 Est. Cost $48.96 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $3.383M Shares 107,204 Est. Cost $28.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $3.375M Shares 24,300 Est. Cost $135.59 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $3.374M Shares 294,400 Est. Cost $20.04 Unrealized -5.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $3.37M Shares 120,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.352M Shares 200,000 Est. Cost $15.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.339M Shares 75,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $3.325M Shares 95,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $3.322M Shares 129,093 Est. Cost $18.30 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.311M Shares 15,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.311M Shares 15,000 Est. Cost Unrealized
ALTUS POWER INC 0.1%
Value $3.275M Shares 606,400 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $3.26M Shares 220,000 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.227M Shares 11,500 Est. Cost $263.90 Unrealized -6.0%
BLACK KNIGHT INC 0.1%
Value $3.225M Shares 54,000 Est. Cost $61.75 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $3.208M Shares 50,000 Est. Cost $42.95 Unrealized +28.2%
CTLP CANTALOUPE INC 0.1%
Value $3.197M Shares 401,573 Est. Cost $6.18 Unrealized +4.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.15M Shares 146,600 Est. Cost $22.50 Unrealized 0.0%
VAL VALARIS LIMITED 0.1%
Value $3.147M Shares 50,000 Est. Cost $64.07 Unrealized -5.9%
REVANCE THERAPEUTICS INC 0.1%
Value $3.136M Shares 123,900 Est. Cost $25.31 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $3.109M Shares 73,850 Est. Cost $42.97 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $3.068M Shares 19,500 Est. Cost $145.11 Unrealized -1.3%
OEC ORION S.A. 0.1%
Value $3.066M Shares 144,500 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.065M Shares 25,300 Est. Cost $104.74 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.049M Shares 45,694 Est. Cost $75.30 Unrealized -9.7%
CANO HEALTH INC 0.1%
Value $3.031M Shares 2,180,600 Est. Cost $8.67 Unrealized
SBGI SINCLAIR INC 0.1%
Value $3M Shares 217,100 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $2.996M Shares 60,000 Est. Cost $32.30 Unrealized +46.7%
PCVX VAXCYTE INC 0.1%
Value $2.996M Shares 60,000 Est. Cost $32.30 Unrealized +46.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $2.994M Shares 112,400 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.971M Shares 21,000 Est. Cost $160.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.968M Shares 394,100 Est. Cost $7.53 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $2.96M Shares 27,400 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $2.954M Shares 52,248 Est. Cost $51.22 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $2.953M Shares 140,000 Est. Cost $21.43 Unrealized
FIBROGEN INC 0.1%
Value $2.945M Shares 1,090,700 Est. Cost $10.84 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value $2.94M Shares 322,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.928M Shares 73,200 Est. Cost $39.99 Unrealized -8.1%
VNO VORNADO RLTY TR 0.1%
Value $2.921M Shares 161,000 Est. Cost $17.83 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $2.917M Shares 27,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.901M Shares 32,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.9M Shares 50,400 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $2.897M Shares 795,800 Est. Cost $8.65 Unrealized -61.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $2.864M Shares 87,500 Est. Cost $32.38 Unrealized
GRPN GROUPON INC 0.1%
Value $2.837M Shares 480,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $2.831M Shares 625,000 Est. Cost $4.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.829M Shares 30,000 Est. Cost $97.71 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $2.821M Shares 60,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.804M Shares 88,580 Est. Cost $23.02 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value $2.804M Shares 75,000 Est. Cost $31.67 Unrealized +1.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.724M Shares 70,000 Est. Cost Unrealized
XP XP INC 0.0%
Value $2.721M Shares 116,000 Est. Cost $16.97 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.712M Shares 103,300 Est. Cost $22.22 Unrealized +6.2%
HUN HUNTSMAN CORP 0.0%
Value $2.702M Shares 100,000 Est. Cost $25.97 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $2.701M Shares 41,200 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.7M Shares 450,000 Est. Cost $4.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.691M Shares 85,000 Est. Cost $23.02 Unrealized +17.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.689M Shares 70,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.681M Shares 355,990 Est. Cost $7.53 Unrealized
WOLFSPEED INC 0.0%
Value $2.641M Shares 47,500 Est. Cost $69.04 Unrealized
XP XP INC 0.0%
Value $2.639M Shares 112,500 Est. Cost $16.97 Unrealized 0.0%
HASHICORP INC 0.0%
Value $2.618M Shares 100,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.605M Shares 100,000 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.599M Shares 86,500 Est. Cost $30.05 Unrealized
INHIBRX INC 0.0%
Value $2.596M Shares 100,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.556M Shares 193,064 Est. Cost $20.02 Unrealized -32.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.508M Shares 200,000 Est. Cost $14.23 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.0%
Value $2.505M Shares 32,500 Est. Cost $74.68 Unrealized -2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.5M Shares 76,184 Est. Cost $32.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.499M Shares 51,337 Est. Cost $57.01 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $2.487M Shares 65,000 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.468M Shares 37,000 Est. Cost $59.67 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 60,000 Est. Cost $39.71 Unrealized -3.2%
DLO DLOCAL LTD 0.0%
Value $2.455M Shares 201,175 Est. Cost $12.60 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.453M Shares 100,000 Est. Cost $25.58 Unrealized -1.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.447M Shares 60,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.447M Shares 60,000 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.401M Shares 700,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.397M Shares 15,000 Est. Cost $160.00 Unrealized -20.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.395M Shares 75,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.392M Shares 100,000 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.392M Shares 100,000 Est. Cost $23.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.39M Shares 37,000 Est. Cost $55.91 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $2.378M Shares 120,000 Est. Cost $11.80 Unrealized +59.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.348M Shares 20,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.348M Shares 20,000 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $2.329M Shares 106,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.324M Shares 70,000 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value $2.323M Shares 50,000 Est. Cost $30.52 Unrealized
APP APPLOVIN CORP 0.0%
Value $2.316M Shares 90,000 Est. Cost $18.30 Unrealized +12.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.315M Shares 250,000 Est. Cost $9.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.314M Shares 60,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.313M Shares 70,000 Est. Cost $28.41 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $2.309M Shares 130,000 Est. Cost $15.66 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.307M Shares 12,500 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.307M Shares 12,500 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.299M Shares 55,400 Est. Cost $79.91 Unrealized -22.3%
SHOP SHOPIFY INC 0.0%
Value $2.287M Shares 35,400 Est. Cost $36.83 Unrealized +53.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.282M Shares 47,200 Est. Cost $45.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.274M Shares 17,200 Est. Cost $128.10 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2.273M Shares 20,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $2.273M Shares 20,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.271M Shares 198,207 Est. Cost $20.04 Unrealized -5.5%
WW INTL INC 0.0%
Value $2.266M Shares 337,200 Est. Cost $6.09 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.258M Shares 240,000 Est. Cost $9.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.241M Shares 19,000 Est. Cost $97.94 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.228M Shares 150,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.193M Shares 92,200 Est. Cost $28.32 Unrealized -9.4%
AZN ASTRAZENECA PLC 0.0%
Value $2.147M Shares 30,000 Est. Cost $67.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.133M Shares 11,000 Est. Cost $178.08 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2.132M Shares 130,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.117M Shares 32,900 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2.11M Shares 100,000 Est. Cost $19.03 Unrealized -0.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.1M Shares 350,000 Est. Cost $4.73 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $2.076M Shares 110,000 Est. Cost $18.87 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.071M Shares 30,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $2.057M Shares 298,500 Est. Cost $6.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.05M Shares 45,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.047M Shares 50,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.042M Shares 72,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.039M Shares 40,000 Est. Cost $54.65 Unrealized -16.9%
S SENTINELONE INC 0.0%
Value $2.038M Shares 135,000 Est. Cost $16.91 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $2.034M Shares 37,800 Est. Cost $55.51 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $2.013M Shares 16,641 Est. Cost $95.84 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.992M Shares 23,900 Est. Cost $83.35 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.976M Shares 27,500 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.976M Shares 27,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.971M Shares 85,017 Est. Cost $21.82 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1.952M Shares 18,400 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.949M Shares 60,000 Est. Cost $30.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.947M Shares 30,339 Est. Cost $42.95 Unrealized +28.2%
R1 RCM INC 0.0%
Value $1.937M Shares 105,000 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1.936M Shares 91,562 Est. Cost $21.14 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.928M Shares 15,000 Est. Cost $111.80 Unrealized +8.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.923M Shares 91,200 Est. Cost $21.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.92M Shares 111,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.894M Shares 11,800 Est. Cost $139.11 Unrealized +4.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.894M Shares 240,000 Est. Cost $7.51 Unrealized -7.3%
SUMMIT MATLS INC 0.0%
Value $1.893M Shares 50,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.879M Shares 100,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.879M Shares 69,300 Est. Cost $27.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.864M Shares 10,400 Est. Cost $154.55 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1.859M Shares 20,000 Est. Cost $80.16 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1.857M Shares 88,000 Est. Cost $19.03 Unrealized -0.3%
TRIUMPH GROUP INC NEW 0.0%
Value $1.855M Shares 150,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.849M Shares 49,300 Est. Cost $38.62 Unrealized -12.3%
VNO VORNADO RLTY TR 0.0%
Value $1.839M Shares 101,400 Est. Cost $17.83 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.839M Shares 40,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.813M Shares 57,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.792M Shares 37,500 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.786M Shares 30,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.776M Shares 100,000 Est. Cost $15.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.773M Shares 175,000 Est. Cost $10.11 Unrealized
INTC INTEL CORP 0.0%
Value $1.772M Shares 53,000 Est. Cost $28.13 Unrealized +9.2%
NE NOBLE CORP PLC 0.0%
Value $1.772M Shares 42,900 Est. Cost $31.04 Unrealized +8.3%
NE NOBLE CORP PLC 0.0%
Value $1.772M Shares 42,900 Est. Cost $31.04 Unrealized +8.3%
MIRATI THERAPEUTICS INC 0.0%
Value $1.77M Shares 49,000 Est. Cost $36.13 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.769M Shares 71,200 Est. Cost $15.19 Unrealized +70.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.768M Shares 50,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $1.761M Shares 93,300 Est. Cost $18.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.745M Shares 53,325 Est. Cost $32.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.74M Shares 30,000 Est. Cost $39.57 Unrealized +42.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.738M Shares 30,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.733M Shares 36,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.729M Shares 36,000 Est. Cost $48.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.722M Shares 34,500 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.705M Shares 112,892 Est. Cost $16.91 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 60,000 Est. Cost $26.56 Unrealized -6.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 60,000 Est. Cost $26.56 Unrealized -6.3%
TBCH TURTLE BEACH CORP 0.0%
Value $1.685M Shares 144,600 Est. Cost $9.72 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.684M Shares 17,800 Est. Cost $69.83 Unrealized +18.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.673M Shares 44,100 Est. Cost $27.33 Unrealized +1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.67M Shares 29,000 Est. Cost $54.92 Unrealized -18.8%
PERFICIENT INC 0.0%
Value $1.667M Shares 20,000 Est. Cost $83.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.665M Shares 80,000 Est. Cost $20.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.657M Shares 50,000 Est. Cost $29.17 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.654M Shares 200,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.653M Shares 9,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.653M Shares 75,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.653M Shares 75,000 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.639M Shares 100,000 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1.633M Shares 301,200 Est. Cost $5.67 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.631M Shares 50,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.626M Shares 32,100 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.625M Shares 160,900 Est. Cost $7.59 Unrealized -0.8%
SILK RD MED INC 0.0%
Value $1.625M Shares 50,000 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.622M Shares 50,502 Est. Cost $21.80 Unrealized +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.621M Shares 100,000 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.606M Shares 50,000 Est. Cost $21.80 Unrealized +34.2%
M MACYS INC 0.0%
Value $1.605M Shares 100,000 Est. Cost $20.81 Unrealized -23.1%
RNG RINGCENTRAL INC 0.0%
Value $1.604M Shares 49,000 Est. Cost $34.45 Unrealized -10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.603M Shares 150,000 Est. Cost $7.24 Unrealized +0.1%
MERSANA THERAPEUTICS INC 0.0%
Value $1.597M Shares 485,300 Est. Cost $4.11 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.592M Shares 34,100 Est. Cost $42.07 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.588M Shares 40,000 Est. Cost $46.13 Unrealized
SONO SONOS INC 0.0%
Value $1.587M Shares 97,200 Est. Cost $20.86 Unrealized -15.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.584M Shares 13,500 Est. Cost $107.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.542M Shares 93,500 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $1.539M Shares 450,000 Est. Cost $3.42 Unrealized
PAYCOR HCM INC 0.0%
Value $1.539M Shares 65,000 Est. Cost $23.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.536M Shares 20,000 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.515M Shares 150,100 Est. Cost $12.66 Unrealized 0.0%
AZEK CO INC 0.0%
Value $1.514M Shares 50,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.498M Shares 50,000 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.485M Shares 70,000 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.482M Shares 522,000 Est. Cost $3.63 Unrealized -23.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.469M Shares 517,400 Est. Cost $3.63 Unrealized -23.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.469M Shares 650,000 Est. Cost $3.47 Unrealized -36.6%
VIZIO HLDG CORP 0.0%
Value $1.468M Shares 217,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.466M Shares 183,208 Est. Cost $7.37 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.441M Shares 84,300 Est. Cost $18.34 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $1.433M Shares 25,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.432M Shares 155,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.427M Shares 60,000 Est. Cost $28.32 Unrealized -9.4%
BUNGE LIMITED 0.0%
Value $1.415M Shares 15,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.411M Shares 30,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.409M Shares 37,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.407M Shares 310,500 Est. Cost $4.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.405M Shares 26,000 Est. Cost $56.14 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $1.401M Shares 30,000 Est. Cost $42.07 Unrealized
GMS INC 0.0%
Value $1.384M Shares 20,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.362M Shares 300,000 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $1.352M Shares 100,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.339M Shares 50,000 Est. Cost $35.26 Unrealized -17.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.331M Shares 45,600 Est. Cost $33.55 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.326M Shares 60,000 Est. Cost $21.06 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $1.319M Shares 50,000 Est. Cost $18.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.309M Shares 8,300 Est. Cost $137.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.308M Shares 44,797 Est. Cost $33.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.307M Shares 27,500 Est. Cost $35.89 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $1.304M Shares 10,125 Est. Cost $127.54 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.299M Shares 71,900 Est. Cost $18.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.299M Shares 25,100 Est. Cost $45.51 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.298M Shares 9,487 Est. Cost $104.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.287M Shares 135,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.272M Shares 18,900 Est. Cost $55.79 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1.262M Shares 160,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.262M Shares 160,000 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.255M Shares 33,300 Est. Cost $37.69 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.255M Shares 46,900 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.249M Shares 7,100 Est. Cost $162.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.249M Shares 30,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.243M Shares 5,500 Est. Cost $206.53 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.234M Shares 24,900 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.233M Shares 71,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.232M Shares 35,000 Est. Cost $34.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.232M Shares 35,000 Est. Cost $34.92 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $1.23M Shares 7,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.224M Shares 18,700 Est. Cost $65.44 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.22M Shares 30,000 Est. Cost $44.38 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.22M Shares 30,000 Est. Cost $44.38 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.214M Shares 72,000 Est. Cost $15.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.209M Shares 23,000 Est. Cost $60.90 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.209M Shares 30,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.203M Shares 66,300 Est. Cost $17.83 Unrealized
ENVESTNET INC 0.0%
Value $1.187M Shares 20,000 Est. Cost $59.35 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.175M Shares 47,500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.175M Shares 111,023 Est. Cost $11.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.154M Shares 16,000 Est. Cost $60.73 Unrealized +4.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.153M Shares 250,000 Est. Cost $5.13 Unrealized -13.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.141M Shares 113,000 Est. Cost $7.59 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value $1.139M Shares 10,000 Est. Cost $117.61 Unrealized -12.9%
NTNX NUTANIX INC 0.0%
Value $1.122M Shares 40,000 Est. Cost $26.55 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.12M Shares 20,000 Est. Cost $52.51 Unrealized -2.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.107M Shares 67,193 Est. Cost $9.16 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.103M Shares 450,000 Est. Cost $2.45 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.103M Shares 450,000 Est. Cost $2.45 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.095M Shares 64,068 Est. Cost $18.34 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.094M Shares 281,900 Est. Cost $3.88 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.081M Shares 13,500 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.07M Shares 30,000 Est. Cost $31.45 Unrealized +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.07M Shares 30,000 Est. Cost $31.45 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.055M Shares 4,500 Est. Cost $217.63 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.048M Shares 76,600 Est. Cost $12.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.043M Shares 40,000 Est. Cost $34.37 Unrealized -28.8%
BX BLACKSTONE INC 0.0%
Value $1.041M Shares 11,200 Est. Cost $80.16 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $1.038M Shares 29,771 Est. Cost $34.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.033M Shares 9,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.031M Shares 5,500 Est. Cost $203.63 Unrealized -0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.03M Shares 70,000 Est. Cost $15.17 Unrealized -19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.029M Shares 35,100 Est. Cost $29.15 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.026M Shares 75,000 Est. Cost $12.49 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.026M Shares 16,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.025M Shares 98,700 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.025M Shares 22,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.025M Shares 379,689 Est. Cost $10.84 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.025M Shares 239,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.017M Shares 40,200 Est. Cost $25.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.017M Shares 14,900 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.017M Shares 14,900 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.013M Shares 100,000 Est. Cost $10.11 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.009M Shares 100,000 Est. Cost $12.66 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.005M Shares 24,718 Est. Cost $48.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.005M Shares 80,000 Est. Cost $11.87 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.005M Shares 80,000 Est. Cost $11.87 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.002M Shares 21,400 Est. Cost $41.15 Unrealized
IAG IAMGOLD CORP 0.0%
Value $990K Shares 376,500 Est. Cost $2.52 Unrealized +15.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $980K Shares 22,000 Est. Cost $38.89 Unrealized -6.1%
DOW DOW INC 0.0%
Value $976K Shares 18,327 Est. Cost $47.06 Unrealized -3.9%
GUESS INC 0.0%
Value $973K Shares 50,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $954K Shares 30,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $954K Shares 30,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $950K Shares 15,000 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $950K Shares 15,000 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $940K Shares 250,000 Est. Cost $3.64 Unrealized -22.9%
GEN GEN DIGITAL INC 0.0%
Value $928K Shares 50,000 Est. Cost $16.57 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $927K Shares 63,087 Est. Cost $14.11 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $926K Shares 154,300 Est. Cost $4.73 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $923K Shares 55,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $913K Shares 112,000 Est. Cost $9.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $911K Shares 130,000 Est. Cost $6.42 Unrealized -3.7%
RPD RAPID7 INC 0.0%
Value $906K Shares 20,000 Est. Cost $45.79 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.0%
Value $902K Shares 30,000 Est. Cost $30.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $896K Shares 10,000 Est. Cost $71.76 Unrealized +2.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $887K Shares 94,000 Est. Cost $12.99 Unrealized -22.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $887K Shares 94,000 Est. Cost $12.99 Unrealized -22.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $883K Shares 50,000 Est. Cost $13.82 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $883K Shares 50,000 Est. Cost $13.82 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $883K Shares 52,000 Est. Cost $15.67 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $882K Shares 52,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $880K Shares 25,000 Est. Cost $34.92 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $877K Shares 75,000 Est. Cost $13.70 Unrealized -16.9%
AGL AGILON HEALTH INC 0.0%
Value $867K Shares 50,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $861K Shares 3,000 Est. Cost $245.05 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $859K Shares 120,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $859K Shares 12,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $856K Shares 36,000 Est. Cost $28.32 Unrealized -9.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $854K Shares 43,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $849K Shares 12,900 Est. Cost $61.41 Unrealized +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $849K Shares 9,000 Est. Cost $97.71 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $845K Shares 60,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $845K Shares 60,000 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $843K Shares 8,000 Est. Cost $101.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $833K Shares 90,000 Est. Cost $9.67 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $828K Shares 71,035 Est. Cost $11.12 Unrealized -3.2%
GSM FERROGLOBE PLC 0.0%
Value $824K Shares 172,800 Est. Cost $4.48 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $821K Shares 37,900 Est. Cost $23.83 Unrealized -10.4%
NEW RELIC INC 0.0%
Value $818K Shares 12,500 Est. Cost $65.44 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $817K Shares 177,287 Est. Cost $5.13 Unrealized -13.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $816K Shares 100,000 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $810K Shares 85,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $807K Shares 178,248 Est. Cost $4.55 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $806K Shares 60,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $804K Shares 21,000 Est. Cost $33.08 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $801K Shares 32,300 Est. Cost $22.96 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $798K Shares 37,000 Est. Cost $27.01 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $796K Shares 26,500 Est. Cost $30.05 Unrealized
ALLT ALLOT LTD 0.0%
Value $794K Shares 251,151 Est. Cost $3.54 Unrealized -20.5%
FSLY FASTLY INC 0.0%
Value $789K Shares 50,000 Est. Cost $12.71 Unrealized +20.6%
AGNC AGNC INVT CORP 0.0%
Value $788K Shares 77,800 Est. Cost $10.11 Unrealized
PAYCOR HCM INC 0.0%
Value $785K Shares 33,150 Est. Cost $23.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $783K Shares 90,000 Est. Cost $8.88 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $781K Shares 48,200 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $779K Shares 469,500 Est. Cost $12.75 Unrealized
FOOT LOCKER INC 0.0%
Value $777K Shares 28,644 Est. Cost $27.11 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $773K Shares 25,200 Est. Cost $27.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $772K Shares 15,969 Est. Cost $45.45 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $769K Shares 19,200 Est. Cost $41.34 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $766K Shares 32,968 Est. Cost $19.54 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $762K Shares 24,857 Est. Cost $34.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $761K Shares 7,700 Est. Cost $88.08 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $756K Shares 15,600 Est. Cost $48.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $755K Shares 75,000 Est. Cost $11.48 Unrealized -19.1%
LEN LENNAR CORP 0.0%
Value $752K Shares 6,000 Est. Cost $105.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $750K Shares 20,000 Est. Cost $38.62 Unrealized -12.3%
CONSOL ENERGY INC NEW 0.0%
Value $746K Shares 11,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $745K Shares 21,100 Est. Cost $36.92 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $744K Shares 50,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $743K Shares 27,500 Est. Cost $25.97 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $738K Shares 260,000 Est. Cost $3.63 Unrealized -23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $737K Shares 44,000 Est. Cost $15.86 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $717K Shares 11,900 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $715K Shares 20,000 Est. Cost $35.15 Unrealized -5.7%
STEM INC 0.0%
Value $715K Shares 125,000 Est. Cost $5.72 Unrealized
STEM INC 0.0%
Value $715K Shares 125,000 Est. Cost $5.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $701K Shares 100,000 Est. Cost $6.42 Unrealized -3.7%
RIG TRANSOCEAN LTD 0.0%
Value $701K Shares 100,000 Est. Cost $6.42 Unrealized -3.7%
ABEV AMBEV SA 0.0%
Value $696K Shares 218,831 Est. Cost $2.90 Unrealized
SII SPROTT INC 0.0%
Value $687K Shares 21,200 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $675K Shares 25,000 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $668K Shares 91,900 Est. Cost $7.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $667K Shares 80,000 Est. Cost $5.37 Unrealized +21.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $667K Shares 45,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $661K Shares 5,000 Est. Cost $128.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $659K Shares 3,000 Est. Cost $203.27 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $659K Shares 12,900 Est. Cost $43.93 Unrealized -15.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $659K Shares 46,300 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $659K Shares 27,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $659K Shares 27,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $657K Shares 12,500 Est. Cost $60.90 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $654K Shares 9,000 Est. Cost $72.62 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $649K Shares 97,500 Est. Cost $8.26 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $649K Shares 97,500 Est. Cost $8.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $643K Shares 22,500 Est. Cost $24.80 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value $642K Shares 100,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $641K Shares 60,000 Est. Cost $7.24 Unrealized +0.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $635K Shares 199,800 Est. Cost $3.49 Unrealized -12.1%
BARRICK GOLD CORP 0.0%
Value $635K Shares 37,500 Est. Cost $17.43 Unrealized
ALLT ALLOT LTD 0.0%
Value $632K Shares 200,000 Est. Cost $3.54 Unrealized -20.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $628K Shares 30,000 Est. Cost $24.88 Unrealized -16.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $628K Shares 30,000 Est. Cost $24.88 Unrealized -16.3%
GNW GENWORTH FINL INC 0.0%
Value $624K Shares 124,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $623K Shares 22,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $621K Shares 14,500 Est. Cost $38.73 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $620K Shares 129,911 Est. Cost $4.59 Unrealized +8.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $612K Shares 73,407 Est. Cost $5.37 Unrealized +21.3%
EOLS EVOLUS INC 0.0%
Value $611K Shares 84,000 Est. Cost $8.63 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $609K Shares 30,000 Est. Cost $19.11 Unrealized -0.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $609K Shares 30,000 Est. Cost $19.11 Unrealized -0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $609K Shares 32,000 Est. Cost $17.89 Unrealized -0.3%
FTCHQ FARFETCH LTD 0.0%
Value $604K Shares 100,000 Est. Cost $4.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $604K Shares 60,000 Est. Cost $11.48 Unrealized -19.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $599K Shares 50,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $595K Shares 181,000 Est. Cost $4.11 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $590K Shares 3,000 Est. Cost $157.26 Unrealized +24.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $586K Shares 70,000 Est. Cost Unrealized
STEM INC 0.0%
Value $578K Shares 101,000 Est. Cost $5.72 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $574K Shares 50,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $573K Shares 30,000 Est. Cost $19.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $573K Shares 30,000 Est. Cost $19.27 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $570K Shares 69,200 Est. Cost $12.04 Unrealized -27.6%
IMMUNOGEN INC 0.0%
Value $566K Shares 30,000 Est. Cost $18.87 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $565K Shares 100,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $565K Shares 12,100 Est. Cost $42.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563K Shares 7,400 Est. Cost $72.71 Unrealized +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $558K Shares 31,619 Est. Cost $13.82 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $549K Shares 27,000 Est. Cost $20.27 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $549K Shares 27,000 Est. Cost $20.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value $546K Shares 15,000 Est. Cost $32.26 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $545K Shares 81,800 Est. Cost $8.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value $544K Shares 6,500 Est. Cost $73.14 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $544K Shares 30,000 Est. Cost $23.67 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $543K Shares 50,000 Est. Cost $3.98 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $541K Shares 36,800 Est. Cost $15.17 Unrealized -19.8%
IONQ IONQ INC 0.0%
Value $541K Shares 40,000 Est. Cost $8.32 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $541K Shares 47,800 Est. Cost $7.70 Unrealized +23.6%
ENVESTNET INC 0.0%
Value $534K Shares 9,000 Est. Cost $59.35 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $531K Shares 21,300 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $529K Shares 64,400 Est. Cost $5.81 Unrealized +5.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $529K Shares 19,140 Est. Cost $24.92 Unrealized +0.4%
QNST QUINSTREET INC 0.0%
Value $521K Shares 59,000 Est. Cost $10.09 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $520K Shares 373,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $518K Shares 12,600 Est. Cost $34.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $516K Shares 43,750 Est. Cost $11.49 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $508K Shares 24,400 Est. Cost $20.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $507K Shares 4,320 Est. Cost $107.19 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $506K Shares 30,000 Est. Cost $15.59 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $505K Shares 50,000 Est. Cost $10.59 Unrealized 0.0%
ENFUSION INC 0.0%
Value $505K Shares 45,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $504K Shares 12,600 Est. Cost $45.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $503K Shares 50,000 Est. Cost $11.48 Unrealized -19.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $502K Shares 69,000 Est. Cost $7.27 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $500K Shares 20,000 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $492K Shares 73,400 Est. Cost $6.64 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $484K Shares 50,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $484K Shares 50,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $481K Shares 100,000 Est. Cost $5.00 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $481K Shares 100,000 Est. Cost $5.00 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $479K Shares 96,557 Est. Cost $5.83 Unrealized -24.8%
RIO RIO TINTO PLC 0.0%
Value $479K Shares 7,500 Est. Cost $68.60 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $477K Shares 100,000 Est. Cost $4.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $476K Shares 7,500 Est. Cost $58.91 Unrealized -3.6%
ACCOLADE INC 0.0%
Value $471K Shares 35,000 Est. Cost $13.54 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $471K Shares 100,000 Est. Cost $4.06 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $471K Shares 39,500 Est. Cost $7.25 Unrealized +73.1%
DCGO DOCGO INC 0.0%
Value $469K Shares 50,000 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $468K Shares 38,400 Est. Cost $12.66 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $463K Shares 30,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $462K Shares 12,800 Est. Cost $36.13 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $461K Shares 30,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $460K Shares 263,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $442K Shares 10,800 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $436K Shares 45,800 Est. Cost $9.72 Unrealized -12.8%
FIBROGEN INC 0.0%
Value $434K Shares 160,800 Est. Cost $10.84 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $431K Shares 100,000 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $426K Shares 50,000 Est. Cost $7.23 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $425K Shares 26,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $424K Shares 5,500 Est. Cost $74.68 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $422K Shares 1,600 Est. Cost $241.97 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $422K Shares 22,500 Est. Cost $18.75 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $422K Shares 22,500 Est. Cost $18.75 Unrealized
VFC V F CORP 0.0%
Value $420K Shares 22,000 Est. Cost $20.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $417K Shares 5,000 Est. Cost $83.35 Unrealized
APP APPLOVIN CORP 0.0%
Value $407K Shares 15,800 Est. Cost $18.30 Unrealized +12.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $401K Shares 25,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $394K Shares 6,100 Est. Cost $66.81 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $394K Shares 33,700 Est. Cost $13.70 Unrealized -16.9%
IRD OCUPHIRE PHARMA INC 0.0%
Value $391K Shares 90,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $388K Shares 50,000 Est. Cost $5.68 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $387K Shares 5,798 Est. Cost $59.67 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $386K Shares 6,500 Est. Cost $57.75 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $384K Shares 39,200 Est. Cost $13.84 Unrealized
BMA BANCO MACRO SA 0.0%
Value $380K Shares 14,400 Est. Cost $18.78 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $376K Shares 100,000 Est. Cost $3.64 Unrealized -22.9%
IONQ IONQ INC 0.0%
Value $372K Shares 27,500 Est. Cost $8.32 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $370K Shares 6,600 Est. Cost $52.51 Unrealized -2.1%
RVLV REVOLVE GROUP INC 0.0%
Value $369K Shares 22,500 Est. Cost $18.63 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $369K Shares 13,980 Est. Cost $18.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $364K Shares 14,500 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $357K Shares 34,385 Est. Cost $12.69 Unrealized -28.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $356K Shares 31,479 Est. Cost $11.31 Unrealized
DESPEGAR COM CORP 0.0%
Value $353K Shares 50,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $352K Shares 30,000 Est. Cost $11.73 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $352K Shares 20,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $350K Shares 4,200 Est. Cost $83.33 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $347K Shares 28,500 Est. Cost $11.14 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $345K Shares 9,650 Est. Cost $35.15 Unrealized -5.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $345K Shares 150,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $345K Shares 50,000 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $345K Shares 132,500 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $345K Shares 132,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $343K Shares 14,873 Est. Cost $28.36 Unrealized -23.7%
DOCS DOXIMITY INC 0.0%
Value $340K Shares 10,000 Est. Cost $33.30 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $337K Shares 49,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $337K Shares 30,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $332K Shares 17,500 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $332K Shares 17,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $319K Shares 19,852 Est. Cost $20.81 Unrealized -23.1%
IHRT IHEARTMEDIA INC 0.0%
Value $315K Shares 86,500 Est. Cost $8.65 Unrealized -61.6%
ROIVANT SCIENCES LTD 0.0%
Value $315K Shares 126,856 Est. Cost $2.05 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $310K Shares 80,000 Est. Cost $3.88 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $310K Shares 50,000 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $310K Shares 25,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $306K Shares 85,000 Est. Cost $7.18 Unrealized -52.0%
MCD MCDONALDS CORP 0.0%
Value $298K Shares 1,000 Est. Cost $273.09 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $298K Shares 9,000 Est. Cost $29.17 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $297K Shares 150,000 Est. Cost $2.76 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $296K Shares 31,700 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $295K Shares 31,388 Est. Cost $9.08 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $288K Shares 17,584 Est. Cost $18.63 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $286K Shares 87,000 Est. Cost $4.11 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $284K Shares 5,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $277K Shares 16,982 Est. Cost $20.86 Unrealized -15.0%
BB BLACKBERRY LTD 0.0%
Value $277K Shares 50,000 Est. Cost $4.84 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $273K Shares 50,390 Est. Cost $5.67 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $272K Shares 15,000 Est. Cost $23.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $265K Shares 3,934 Est. Cost $55.79 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $252K Shares 52,450 Est. Cost $5.00 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,800 Est. Cost $24.88 Unrealized -16.3%
STEP STEPSTONE GROUP INC 0.0%
Value $245K Shares 9,873 Est. Cost $22.96 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $243K Shares 40,177 Est. Cost $4.82 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $238K Shares 25,229 Est. Cost $12.99 Unrealized -22.0%
BGS B & G FOODS INC NEW 0.0%
Value $238K Shares 17,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230K Shares 7,500 Est. Cost $27.41 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $230K Shares 100,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $229K Shares 2,000 Est. Cost $104.44 Unrealized 0.0%
VIMEO INC 0.0%
Value $227K Shares 55,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $223K Shares 98,800 Est. Cost $3.47 Unrealized -36.6%
AER AERCAP HOLDINGS NV 0.0%
Value $222K Shares 3,500 Est. Cost $58.91 Unrealized -3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $220K Shares 4,324 Est. Cost $54.65 Unrealized -16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $220K Shares 2,400 Est. Cost $75.96 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $218K Shares 14,336 Est. Cost $10.11 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $216K Shares 20,000 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $216K Shares 25,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $216K Shares 5,000 Est. Cost $27.70 Unrealized +34.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $216K Shares 11,944 Est. Cost $18.41 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $216K Shares 9,300 Est. Cost $21.82 Unrealized 0.0%
DURECT CORP 0.0%
Value $215K Shares 43,400 Est. Cost $4.53 Unrealized
EBIX INC 0.0%
Value $214K Shares 8,500 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $213K Shares 25,000 Est. Cost $7.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value $212K Shares 30,000 Est. Cost $7.40 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 30,000 Est. Cost $6.90 Unrealized +3.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 30,000 Est. Cost $6.90 Unrealized +3.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $206K Shares 98,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $205K Shares 35,000 Est. Cost $5.86 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $205K Shares 21,500 Est. Cost $9.72 Unrealized -12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $204K Shares 60,000 Est. Cost $3.62 Unrealized -21.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $202K Shares 20,000 Est. Cost $10.59 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $198K Shares 5,045 Est. Cost $34.24 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value $194K Shares 2,500 Est. Cost $66.40 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $194K Shares 500,000 Est. Cost $0.39 Unrealized
UPWK UPWORK INC 0.0%
Value $185K Shares 19,772 Est. Cost $9.06 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $183K Shares 15,000 Est. Cost $12.66 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $181K Shares 4,500 Est. Cost $32.04 Unrealized +18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $179K Shares 21,700 Est. Cost $12.04 Unrealized -27.6%
ACCOLADE INC 0.0%
Value $175K Shares 13,000 Est. Cost $13.54 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $173K Shares 45,000 Est. Cost $3.28 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $172K Shares 15,406 Est. Cost $11.84 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $166K Shares 9,600 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $165K Shares 14,250 Est. Cost $8.94 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $165K Shares 50,000 Est. Cost $3.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value $165K Shares 50,000 Est. Cost $3.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $160K Shares 6,100 Est. Cost $29.42 Unrealized -21.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $155K Shares 7,035 Est. Cost $21.06 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $153K Shares 8,000 Est. Cost $19.25 Unrealized
KOPN KOPIN CORP 0.0%
Value $151K Shares 70,000 Est. Cost $1.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $150K Shares 15,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $149K Shares 27,900 Est. Cost $5.48 Unrealized +12.5%
TERRAN ORBITAL CORPORATION 0.0%
Value $148K Shares 98,900 Est. Cost $1.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value $148K Shares 5,000 Est. Cost $40.74 Unrealized -26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $146K Shares 2,231 Est. Cost $55.92 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value $144K Shares 4,363 Est. Cost $28.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $142K Shares 2,881 Est. Cost $49.39 Unrealized -9.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $141K Shares 84,877 Est. Cost $12.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value $138K Shares 25,000 Est. Cost $4.84 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $138K Shares 8,035 Est. Cost $14.55 Unrealized +5.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $137K Shares 32,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $133K Shares 377,086 Est. Cost $3.58 Unrealized -71.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $129K Shares 22,900 Est. Cost $4.78 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $127K Shares 43,924 Est. Cost $2.89 Unrealized
CERS CERUS CORP 0.0%
Value $123K Shares 50,000 Est. Cost $3.65 Unrealized -34.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $122K Shares 18,200 Est. Cost $7.44 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $116K Shares 44,400 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $114K Shares 8,000 Est. Cost $14.10 Unrealized +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $113K Shares 10,000 Est. Cost $19.88 Unrealized -39.1%
DOCS DOXIMITY INC 0.0%
Value $112K Shares 3,300 Est. Cost $33.30 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $107K Shares 5,700 Est. Cost $18.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $105K Shares 10,100 Est. Cost $12.69 Unrealized -28.7%
BEEM BEAM GLOBAL 0.0%
Value $104K Shares 10,000 Est. Cost $10.94 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $103K Shares 8,500 Est. Cost $11.14 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $101K Shares 175,411 Est. Cost $0.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $98,620 Shares 2,943 Est. Cost $28.89 Unrealized -3.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $95,324 Shares 14,122 Est. Cost $7.18 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $94,500 Shares 75,000 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $93,600 Shares 36,000 Est. Cost $2.76 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $87,187 Shares 18,511 Est. Cost $4.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $83,505 Shares 26,177 Est. Cost $6.92 Unrealized -47.8%
NEON NEONODE INC 0.0%
Value $80,800 Shares 10,000 Est. Cost $8.25 Unrealized -9.5%
IMMR IMMERSION CORP 0.0%
Value $80,089 Shares 11,312 Est. Cost $7.40 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $79,110 Shares 14,787 Est. Cost $5.48 Unrealized +12.5%
GTLB GITLAB INC 0.0%
Value $78,658 Shares 1,539 Est. Cost $43.93 Unrealized -15.4%
NTAP NETAPP INC 0.0%
Value $76,400 Shares 1,000 Est. Cost $63.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $73,680 Shares 1,500 Est. Cost $49.39 Unrealized -9.9%
UEC URANIUM ENERGY CORP 0.0%
Value $71,740 Shares 21,100 Est. Cost $3.62 Unrealized -21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $69,876 Shares 2,821 Est. Cost $13.28 Unrealized +28.8%
CARS CARS COM INC 0.0%
Value $69,667 Shares 3,515 Est. Cost $11.80 Unrealized +59.4%
ANAB ANAPTYSBIO INC 0.0%
Value $69,542 Shares 3,419 Est. Cost $20.27 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value $69,300 Shares 35,000 Est. Cost $2.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $68,932 Shares 8,883 Est. Cost $5.68 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $67,758 Shares 27,544 Est. Cost $3.65 Unrealized -34.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $67,680 Shares 2,000 Est. Cost $35.28 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $56,250 Shares 45,000 Est. Cost $1.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $54,912 Shares 7,800 Est. Cost $6.90 Unrealized +3.7%
MBI MBIA INC 0.0%
Value $53,568 Shares 6,200 Est. Cost $5.21 Unrealized -24.6%
DESKTOP METAL INC 0.0%
Value $53,100 Shares 30,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $51,986 Shares 37,400 Est. Cost $8.67 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $51,291 Shares 20,935 Est. Cost $2.45 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $50,800 Shares 4,000 Est. Cost $9.98 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $49,720 Shares 4,000 Est. Cost $13.50 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $48,840 Shares 6,000 Est. Cost $9.39 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $46,956 Shares 26,380 Est. Cost $1.39 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $46,635 Shares 3,713 Est. Cost $11.87 Unrealized 0.0%
PRCWF PROCAPS GROUP SA 0.0%
Value $46,016 Shares 242,319 Est. Cost $1.09 Unrealized
TDAY GANNETT CO INC 0.0%
Value $45,000 Shares 20,000 Est. Cost $2.34 Unrealized -14.9%
CANOPY GROWTH CORP 0.0%
Value $38,790 Shares 100,000 Est. Cost $0.39 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $38,450 Shares 5,000 Est. Cost $23.90 Unrealized -64.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $37,206 Shares 11,700 Est. Cost $3.49 Unrealized -12.1%
NBIS YANDEX N V 0.0%
Value $35,759 Shares 1,888 Est. Cost $60.45 Unrealized
BED BATH & BEYOND INC 0.0%
Value $34,325 Shares 125,000 Est. Cost $2.65 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $34,283 Shares 9,523 Est. Cost $7.18 Unrealized -52.0%
NVCR NOVOCURE LTD 0.0%
Value $33,242 Shares 801 Est. Cost $79.91 Unrealized -22.3%
BLUEBIRD BIO INC 0.0%
Value $32,900 Shares 10,000 Est. Cost $3.29 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32,297 Shares 1,552 Est. Cost $20.81 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $29,953 Shares 23,772 Est. Cost $1.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $24,840 Shares 2,400 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $24,840 Shares 2,400 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $24,625 Shares 2,500 Est. Cost $10.62 Unrealized -9.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $21,441 Shares 7,268 Est. Cost $2.95 Unrealized
GDEVW GDEV INC 0.0%
Value $20,476 Shares 170,635 Est. Cost $0.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20,406 Shares 224 Est. Cost $86.28 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $19,400 Shares 5,000 Est. Cost $3.88 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $18,000 Shares 12,000 Est. Cost $1.50 Unrealized
PINS PINTEREST INC 0.0%
Value $17,662 Shares 646 Est. Cost $21.93 Unrealized +13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,875 Shares 7,500 Est. Cost $2.25 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $15,183 Shares 133,416 Est. Cost $0.68 Unrealized
ENVIVA INC 0.0%
Value $10,850 Shares 1,000 Est. Cost $53.23 Unrealized
ENVIVA INC 0.0%
Value $10,850 Shares 1,000 Est. Cost $53.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $10,554 Shares 254 Est. Cost $36.65 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,155 Shares 100 Est. Cost $79.03 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,155 Shares 100 Est. Cost $79.03 Unrealized +2.9%
UNP UNION PAC CORP 0.0%
Value $7,776 Shares 38 Est. Cost $187.00 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $6,912 Shares 800 Est. Cost $5.21 Unrealized -24.6%
PETS PETMED EXPRESS INC 0.0%
Value $6,895 Shares 500 Est. Cost Unrealized
BURUW NUBURU INC 0.0%
Value $6,581 Shares 197,049 Est. Cost $0.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,635 Shares 500 Est. Cost $19.88 Unrealized -39.1%
LOCLW LOCAL BOUNTI CORP 0.0%
Value $5,282 Shares 62,144 Est. Cost $0.68 Unrealized
MCOMW MICROMOBILITY.COM INC 0.0%
Value $4,725 Shares 250,000 Est. Cost $1.74 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4,137 Shares 300 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $3,564 Shares 100 Est. Cost $35.64 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $2,861 Shares 283,253 Est. Cost $0.99 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,814 Shares 700 Est. Cost $15.45 Unrealized -85.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,814 Shares 700 Est. Cost $15.45 Unrealized -85.5%
AZN ASTRAZENECA PLC 0.0%
Value $1,503 Shares 21 Est. Cost $67.46 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1,324 Shares 8 Est. Cost $149.31 Unrealized -0.3%
OZON HLDGS PLC 0.0%
Value $928 Shares 80 Est. Cost $11.59 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $696 Shares 66 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $585 Shares 15,476 Est. Cost $0.97 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $249 Shares 207,222 Est. Cost $0.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value $160 Shares 583 Est. Cost $2.65 Unrealized