Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $2.977B (100.0% shares, 0.0% debt)

Holdings (801)

MEDICINES CO 2.3%
Value $69.51M Shares 818,300 Est. Cost $47.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value $50.14M Shares 59,900 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 1.6%
Value $47.8M Shares 1,393,000 Est. Cost Unrealized
MEDICINES CO 1.6%
Value $47.1M Shares 554,500 Est. Cost $47.89 Unrealized
IQV IQVIA HLDGS INC 1.6%
Value $46.35M Shares 300,000 Est. Cost Unrealized
ZENDESK INC 1.3%
Value $38.32M Shares 500,000 Est. Cost $77.75 Unrealized
DXCM DEXCOM INC 1.2%
Value $37.19M Shares 170,000 Est. Cost $47.43 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 1.1%
Value $33.66M Shares 618,300 Est. Cost $41.72 Unrealized
EXAS EXACT SCIENCES CORP 1.1%
Value $31.93M Shares 345,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $28.87M Shares 341,500 Est. Cost $92.68 Unrealized -18.5%
QURE UNIQURE NV 1.0%
Value $28.47M Shares 397,304 Est. Cost $56.51 Unrealized -2.8%
MEDICINES CO 1.0%
Value $28.34M Shares 333,600 Est. Cost $47.89 Unrealized
TDG TRANSDIGM GROUP INC 0.9%
Value $27.66M Shares 49,400 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.9%
Value $27.6M Shares 804,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.9%
Value $25.45M Shares 422,500 Est. Cost $43.61 Unrealized +18.4%
EXAS EXACT SCIENCES CORP 0.8%
Value $25.11M Shares 271,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.8%
Value $25.04M Shares 194,300 Est. Cost $128.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.8%
Value $24.07M Shares 847,500 Est. Cost $26.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value $23.22M Shares 70,000 Est. Cost Unrealized
WW INTL INC 0.7%
Value $21.11M Shares 552,600 Est. Cost $38.18 Unrealized
PCG PG&E CORP 0.7%
Value $20.27M Shares 1,864,600 Est. Cost $8.47 Unrealized 0.0%
HUM HUMANA INC 0.7%
Value $20.16M Shares 55,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.7%
Value $20.11M Shares 746,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.7%
Value $19.69M Shares 90,000 Est. Cost $47.43 Unrealized 0.0%
ANAPLAN INC 0.7%
Value $19.64M Shares 374,900 Est. Cost $46.98 Unrealized
CROX CROCS INC 0.6%
Value $19.22M Shares 458,900 Est. Cost $24.54 Unrealized +42.3%
WDC WESTERN DIGITAL CORP 0.6%
Value $18.6M Shares 293,000 Est. Cost $40.69 Unrealized 0.0%
RUN SUNRUN INC 0.6%
Value $18.56M Shares 1,343,800 Est. Cost $14.91 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $18.09M Shares 77,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $18.08M Shares 100,000 Est. Cost $147.77 Unrealized +1.1%
WW INTL INC 0.6%
Value $17.77M Shares 465,000 Est. Cost $38.18 Unrealized
ILMN ILLUMINA INC 0.6%
Value $16.59M Shares 50,000 Est. Cost Unrealized
RACE FERRARI N V 0.6%
Value $16.45M Shares 99,400 Est. Cost Unrealized
RUN SUNRUN INC 0.6%
Value $16.43M Shares 1,189,700 Est. Cost $14.91 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.5%
Value $15.37M Shares 75,200 Est. Cost $204.43 Unrealized
SNAP SNAP INC 0.5%
Value $14.7M Shares 900,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.5%
Value $14.68M Shares 88,000 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC 0.5%
Value $14.38M Shares 365,400 Est. Cost $39.33 Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value $14.25M Shares 300,000 Est. Cost Unrealized
AMARIN CORP PLC 0.5%
Value $13.83M Shares 645,000 Est. Cost $21.41 Unrealized
GW PHARMACEUTICALS PLC 0.5%
Value $13.8M Shares 132,000 Est. Cost $107.51 Unrealized
TGT TARGET CORP 0.5%
Value $13.46M Shares 105,000 Est. Cost $99.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value $13.44M Shares 280,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.4%
Value $13.37M Shares 613,600 Est. Cost $26.53 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $12.47M Shares 194,200 Est. Cost $24.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $12.18M Shares 144,100 Est. Cost $92.68 Unrealized -18.5%
TRGP TARGA RES CORP 0.4%
Value $12.16M Shares 297,900 Est. Cost $35.88 Unrealized -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $12.11M Shares 407,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.4%
Value $12.1M Shares 261,000 Est. Cost $43.12 Unrealized 0.0%
ARQULE INC 0.4%
Value $11.98M Shares 600,200 Est. Cost $20.00 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value $11.87M Shares 256,000 Est. Cost $43.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $11.83M Shares 75,000 Est. Cost $139.23 Unrealized 0.0%
CXW CORECIVIC INC 0.4%
Value $11.59M Shares 667,100 Est. Cost $14.86 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value $11.14M Shares 549,600 Est. Cost $9.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value $11M Shares 53,800 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $10.97M Shares 85,000 Est. Cost $100.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $10.94M Shares 268,000 Est. Cost $35.88 Unrealized -7.1%
ELDORADO RESORTS INC 0.4%
Value $10.93M Shares 183,278 Est. Cost $54.74 Unrealized
PCG PG&E CORP 0.4%
Value $10.8M Shares 993,700 Est. Cost $8.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.4%
Value $10.59M Shares 414,800 Est. Cost $12.38 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value $10.27M Shares 142,300 Est. Cost $72.21 Unrealized
COUPA SOFTWARE INC 0.3%
Value $10.24M Shares 70,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $10.04M Shares 145,000 Est. Cost $50.37 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $9.7M Shares 81,000 Est. Cost Unrealized
IBB ISHARES TR 0.3%
Value $9.64M Shares 80,000 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.3%
Value $9.62M Shares 301,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $9.6M Shares 860,200 Est. Cost $8.94 Unrealized
CSCO CISCO SYS INC 0.3%
Value $9.592M Shares 200,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $9.508M Shares 390,000 Est. Cost $21.12 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value $9.315M Shares 130,000 Est. Cost $56.51 Unrealized -2.8%
CLOVIS ONCOLOGY INC 0.3%
Value $9.302M Shares 892,300 Est. Cost Unrealized
ALPS ETF TR 0.3%
Value $9.223M Shares 1,085,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $9.2M Shares 169,000 Est. Cost $41.72 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $9.137M Shares 88,400 Est. Cost $40.39 Unrealized 0.0%
BP BP PLC 0.3%
Value $9.031M Shares 239,300 Est. Cost Unrealized
INCY INCYTE CORP 0.3%
Value $8.978M Shares 102,800 Est. Cost $81.36 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $8.931M Shares 72,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.3%
Value $8.639M Shares 62,100 Est. Cost $96.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $8.558M Shares 319,500 Est. Cost $24.18 Unrealized +6.5%
EIX EDISON INTL 0.3%
Value $8.371M Shares 111,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value $8.371M Shares 100,000 Est. Cost $67.72 Unrealized +12.4%
ADNT ADIENT PLC 0.3%
Value $8.325M Shares 391,800 Est. Cost $22.80 Unrealized -2.7%
ADNT ADIENT PLC 0.3%
Value $8.305M Shares 390,800 Est. Cost $22.80 Unrealized -2.7%
RVTY PERKINELMER INC 0.3%
Value $8.254M Shares 85,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $8.224M Shares 35,000 Est. Cost Unrealized
ELDORADO RESORTS INC 0.3%
Value $8.105M Shares 135,900 Est. Cost $54.74 Unrealized
SPRINT CORPORATION 0.3%
Value $8.076M Shares 1,549,900 Est. Cost $5.39 Unrealized
USA TECHNOLOGIES INC 0.3%
Value $8.055M Shares 1,088,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.3%
Value $8.044M Shares 70,400 Est. Cost $114.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $7.857M Shares 123,200 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $7.664M Shares 100,000 Est. Cost $77.75 Unrealized
ALPS ETF TR 0.3%
Value $7.65M Shares 900,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.3%
Value $7.553M Shares 185,000 Est. Cost $35.88 Unrealized -7.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value $7.525M Shares 500,000 Est. Cost $15.05 Unrealized
ONC BEIGENE LTD 0.3%
Value $7.476M Shares 45,100 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $7.392M Shares 45,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.286M Shares 113,500 Est. Cost $45.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.27M Shares 118,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value $7.24M Shares 35,416 Est. Cost $204.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.208M Shares 47,600 Est. Cost $115.32 Unrealized +11.4%
MIRATI THERAPEUTICS INC 0.2%
Value $7.086M Shares 55,000 Est. Cost $128.85 Unrealized
BED BATH & BEYOND INC 0.2%
Value $7.07M Shares 408,700 Est. Cost $16.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.068M Shares 156,300 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $7.057M Shares 40,000 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $7.057M Shares 40,000 Est. Cost Unrealized
INSTRUCTURE INC 0.2%
Value $7.038M Shares 146,000 Est. Cost $48.21 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value $7.033M Shares 90,000 Est. Cost $72.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.972M Shares 139,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $6.92M Shares 620,000 Est. Cost $8.94 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value $6.915M Shares 271,000 Est. Cost $12.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $6.867M Shares 180,000 Est. Cost $34.52 Unrealized 0.0%
PII POLARIS INC 0.2%
Value $6.865M Shares 67,500 Est. Cost $89.74 Unrealized +8.1%
UNITI GROUP INC 0.2%
Value $6.858M Shares 835,200 Est. Cost $8.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $6.828M Shares 170,000 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $6.791M Shares 431,100 Est. Cost $13.84 Unrealized
ARQULE INC 0.2%
Value $6.786M Shares 340,000 Est. Cost $20.00 Unrealized
ALLAKOS INC 0.2%
Value $6.676M Shares 70,000 Est. Cost $78.62 Unrealized
URI UNITED RENTALS INC 0.2%
Value $6.671M Shares 40,000 Est. Cost Unrealized
SVB FINL GROUP 0.2%
Value $6.653M Shares 26,500 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.2%
Value $6.625M Shares 500,000 Est. Cost Unrealized
LHC GROUP INC 0.2%
Value $6.543M Shares 47,500 Est. Cost Unrealized
MYOKARDIA INC 0.2%
Value $6.525M Shares 89,524 Est. Cost $69.21 Unrealized
DVA DAVITA INC 0.2%
Value $6.52M Shares 86,900 Est. Cost $66.33 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $6.51M Shares 119,600 Est. Cost $41.72 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value $6.476M Shares 90,000 Est. Cost Unrealized
CLOUDERA INC 0.2%
Value $6.456M Shares 555,100 Est. Cost $8.85 Unrealized
HOWARD HUGHES CORP 0.2%
Value $6.342M Shares 50,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $6.248M Shares 90,200 Est. Cost $50.37 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $6.091M Shares 100,000 Est. Cost Unrealized
NBIS YANDEX N V 0.2%
Value $6.09M Shares 140,000 Est. Cost Unrealized
STT STATE STR CORP 0.2%
Value $6.088M Shares 77,000 Est. Cost $57.64 Unrealized 0.0%
SE SEA LTD 0.2%
Value $6.034M Shares 150,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $6.025M Shares 100,000 Est. Cost $43.61 Unrealized +18.4%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $5.994M Shares 117,500 Est. Cost $19.84 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $5.975M Shares 80,000 Est. Cost $70.47 Unrealized -4.4%
PLNT PLANET FITNESS INC 0.2%
Value $5.975M Shares 80,000 Est. Cost $70.47 Unrealized -4.4%
SHOP SHOPIFY INC 0.2%
Value $5.964M Shares 15,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $5.962M Shares 75,000 Est. Cost $79.54 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $5.946M Shares 515,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.77M Shares 140,000 Est. Cost $36.00 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value $5.765M Shares 85,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.2%
Value $5.764M Shares 39,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $5.683M Shares 55,000 Est. Cost $40.39 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $5.646M Shares 20,000 Est. Cost $52.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.53M Shares 134,200 Est. Cost $36.00 Unrealized 0.0%
HUYA HUYA INC 0.2%
Value $5.386M Shares 300,000 Est. Cost $17.95 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $5.365M Shares 882,400 Est. Cost $1.08 Unrealized +35.9%
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value $5.345M Shares 400,000 Est. Cost $13.46 Unrealized
VALE VALE S A 0.2%
Value $5.28M Shares 400,000 Est. Cost Unrealized
CROX CROCS INC 0.2%
Value $5.236M Shares 125,000 Est. Cost $24.54 Unrealized +42.3%
PTCT PTC THERAPEUTICS INC 0.2%
Value $5.236M Shares 109,000 Est. Cost $42.87 Unrealized -0.9%
GPRE GREEN PLAINS INC 0.2%
Value $5.226M Shares 338,700 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $5.224M Shares 220,500 Est. Cost $18.27 Unrealized +1.4%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $5.214M Shares 120,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $5.207M Shares 82,442 Est. Cost $50.69 Unrealized 0.0%
HPQ HP INC 0.2%
Value $5.137M Shares 250,000 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $5.137M Shares 250,000 Est. Cost Unrealized
L BRANDS INC 0.2%
Value $5.136M Shares 283,400 Est. Cost $19.48 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $5.121M Shares 85,000 Est. Cost $43.61 Unrealized +18.4%
NORDSTROM INC 0.2%
Value $5.116M Shares 125,000 Est. Cost $33.42 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $5.111M Shares 475,000 Est. Cost Unrealized
M MACYS INC 0.2%
Value $5.099M Shares 300,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $5.018M Shares 278,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $5.018M Shares 247,200 Est. Cost $21.27 Unrealized
SPIRIT AIRLS INC 0.2%
Value $4.977M Shares 123,451 Est. Cost $40.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $4.894M Shares 77,500 Est. Cost $50.69 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $4.839M Shares 95,000 Est. Cost $50.84 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value $4.833M Shares 200,000 Est. Cost $19.20 Unrealized
FIBROGEN INC 0.2%
Value $4.818M Shares 112,300 Est. Cost $43.64 Unrealized
QURE UNIQURE NV 0.2%
Value $4.787M Shares 66,800 Est. Cost $56.51 Unrealized -2.8%
ALLERGAN PLC 0.2%
Value $4.78M Shares 25,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $4.77M Shares 80,000 Est. Cost $39.61 Unrealized +13.5%
HEALTH INS INNOVATIONS INC 0.2%
Value $4.767M Shares 247,100 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $4.764M Shares 105,000 Est. Cost $44.91 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $4.755M Shares 50,000 Est. Cost Unrealized
MAT MATTEL INC 0.2%
Value $4.744M Shares 350,000 Est. Cost $11.44 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value $4.716M Shares 95,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $4.715M Shares 65,300 Est. Cost $72.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.672M Shares 50,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $4.669M Shares 230,000 Est. Cost $21.27 Unrealized
CLOUDERA INC 0.2%
Value $4.652M Shares 400,000 Est. Cost $8.85 Unrealized
CHEMOCENTRYX INC 0.2%
Value $4.604M Shares 116,401 Est. Cost $21.48 Unrealized
EHTH EHEALTH INC 0.2%
Value $4.593M Shares 47,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value $4.577M Shares 342,600 Est. Cost $13.46 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $4.536M Shares 100,000 Est. Cost $44.91 Unrealized
VALPQ VALARIS PLC 0.2%
Value $4.526M Shares 690,100 Est. Cost $6.56 Unrealized
CROX CROCS INC 0.2%
Value $4.483M Shares 107,000 Est. Cost $24.54 Unrealized +42.3%
BLUEBIRD BIO INC 0.2%
Value $4.475M Shares 51,000 Est. Cost $98.94 Unrealized
KR KROGER CO 0.1%
Value $4.349M Shares 150,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $4.342M Shares 375,000 Est. Cost $11.66 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.328M Shares 45,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $4.327M Shares 156,300 Est. Cost $15.06 Unrealized +51.0%
LYFT LYFT INC 0.1%
Value $4.302M Shares 100,000 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $4.28M Shares 25,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.275M Shares 34,500 Est. Cost $123.91 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.232M Shares 45,000 Est. Cost $104.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.225M Shares 75,000 Est. Cost $49.83 Unrealized 0.0%
ZENDESK INC 0.1%
Value $4.214M Shares 55,000 Est. Cost $77.75 Unrealized
NVST ENVISTA HLDGS CORP 0.1%
Value $4.209M Shares 142,028 Est. Cost $28.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.207M Shares 161,000 Est. Cost $25.63 Unrealized -11.2%
SAGE THERAPEUTICS INC 0.1%
Value $4.163M Shares 57,700 Est. Cost $72.21 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $4.157M Shares 64,759 Est. Cost $24.51 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $4.156M Shares 36,600 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.1%
Value $4.136M Shares 20,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $4.128M Shares 52,834 Est. Cost $72.06 Unrealized 0.0%
MYLAN N V 0.1%
Value $4.126M Shares 205,300 Est. Cost $19.48 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $4.069M Shares 38,919 Est. Cost $107.51 Unrealized
KMX CARMAX INC 0.1%
Value $4.049M Shares 46,200 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $4.038M Shares 35,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value $4.032M Shares 100,000 Est. Cost $40.32 Unrealized
VIACOMCBS INC 0.1%
Value $3.988M Shares 95,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $3.98M Shares 67,000 Est. Cost $50.70 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $3.978M Shares 365,989 Est. Cost $8.47 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value $3.965M Shares 150,000 Est. Cost $26.46 Unrealized
DHI D R HORTON INC 0.1%
Value $3.956M Shares 75,000 Est. Cost $44.66 Unrealized +12.1%
CHWY CHEWY INC 0.1%
Value $3.933M Shares 135,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $3.909M Shares 100,000 Est. Cost $39.93 Unrealized
TOTAL S A 0.1%
Value $3.893M Shares 70,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.867M Shares 223,500 Est. Cost $16.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.785M Shares 35,000 Est. Cost $113.50 Unrealized
PDD PINDUODUO INC 0.1%
Value $3.782M Shares 100,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $3.754M Shares 453,300 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value $3.753M Shares 456,900 Est. Cost $8.40 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $3.745M Shares 210,000 Est. Cost $16.64 Unrealized
CISION LTD 0.1%
Value $3.738M Shares 375,000 Est. Cost $7.69 Unrealized
CISION LTD 0.1%
Value $3.738M Shares 375,000 Est. Cost $7.69 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $3.736M Shares 60,000 Est. Cost $62.23 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $3.705M Shares 50,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $3.694M Shares 86,413 Est. Cost $32.35 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.69M Shares 40,000 Est. Cost $85.83 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $3.666M Shares 10,000 Est. Cost Unrealized
AMARIN CORP PLC 0.1%
Value $3.645M Shares 170,000 Est. Cost $21.41 Unrealized
BHP BHP GROUP LTD 0.1%
Value $3.638M Shares 66,500 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $3.637M Shares 40,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $3.627M Shares 23,000 Est. Cost $139.23 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $3.617M Shares 118,700 Est. Cost $30.47 Unrealized
SEATTLE GENETICS INC 0.1%
Value $3.601M Shares 31,510 Est. Cost $114.28 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $3.597M Shares 99,900 Est. Cost $30.73 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $3.572M Shares 100,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.541M Shares 17,200 Est. Cost $177.66 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $3.518M Shares 16,082 Est. Cost $47.43 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value $3.514M Shares 1,502,900 Est. Cost $2.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.491M Shares 55,000 Est. Cost $40.69 Unrealized 0.0%
FITBIT INC 0.1%
Value $3.453M Shares 525,500 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.444M Shares 45,000 Est. Cost $68.72 Unrealized -0.8%
LKNCY LUCKIN COFFEE INC 0.1%
Value $3.433M Shares 87,200 Est. Cost $39.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.424M Shares 80,000 Est. Cost $30.32 Unrealized +43.5%
CLOVIS ONCOLOGY INC 0.1%
Value $3.378M Shares 324,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.372M Shares 224,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $3.35M Shares 301,700 Est. Cost Unrealized
NPO ENPRO INDS INC 0.1%
Value $3.344M Shares 50,000 Est. Cost Unrealized
NPO ENPRO INDS INC 0.1%
Value $3.344M Shares 50,000 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $3.341M Shares 25,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $3.33M Shares 45,900 Est. Cost $63.68 Unrealized +6.4%
SATS ECHOSTAR CORP 0.1%
Value $3.291M Shares 76,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $3.277M Shares 64,300 Est. Cost $50.84 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $3.254M Shares 57,800 Est. Cost $40.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.231M Shares 19,100 Est. Cost $169.16 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.227M Shares 105,400 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $3.199M Shares 85,100 Est. Cost $31.87 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $3.185M Shares 50,000 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $3.185M Shares 50,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value $3.18M Shares 60,000 Est. Cost $39.52 Unrealized
MTZ MASTEC INC 0.1%
Value $3.144M Shares 49,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $3.131M Shares 24,300 Est. Cost $128.85 Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value $3.122M Shares 253,000 Est. Cost $12.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.119M Shares 27,500 Est. Cost $87.54 Unrealized +5.7%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $3.113M Shares 50,000 Est. Cost $62.23 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $3.082M Shares 230,000 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $3.056M Shares 35,000 Est. Cost $81.36 Unrealized +5.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.051M Shares 207,700 Est. Cost Unrealized
MYLAN N V 0.1%
Value $3.014M Shares 150,000 Est. Cost $19.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.01M Shares 78,900 Est. Cost $34.52 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $2.989M Shares 85,000 Est. Cost $30.39 Unrealized +8.6%
STAA STAAR SURGICAL CO 0.1%
Value $2.989M Shares 85,000 Est. Cost $30.39 Unrealized +8.6%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $2.972M Shares 340,000 Est. Cost $16.68 Unrealized -40.0%
STNG SCORPIO TANKERS INC 0.1%
Value $2.95M Shares 75,000 Est. Cost $39.35 Unrealized
INSTRUCTURE INC 0.1%
Value $2.941M Shares 61,000 Est. Cost $48.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.94M Shares 200,000 Est. Cost $13.05 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $2.937M Shares 70,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $2.93M Shares 114,800 Est. Cost $12.38 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.929M Shares 65,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.926M Shares 165,000 Est. Cost $16.71 Unrealized +3.6%
TWO HBRS INVT CORP 0.1%
Value $2.923M Shares 200,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.901M Shares 40,000 Est. Cost $63.68 Unrealized +6.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.877M Shares 26,600 Est. Cost $113.50 Unrealized
TGT TARGET CORP 0.1%
Value $2.871M Shares 22,400 Est. Cost $99.83 Unrealized 0.0%
MYLAN N V 0.1%
Value $2.869M Shares 142,700 Est. Cost $19.48 Unrealized
CXW CORECIVIC INC 0.1%
Value $2.845M Shares 163,700 Est. Cost $14.86 Unrealized 0.0%
CISION LTD 0.1%
Value $2.841M Shares 285,000 Est. Cost $7.69 Unrealized
PDD PINDUODUO INC 0.1%
Value $2.836M Shares 75,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.81M Shares 65,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.799M Shares 21,994 Est. Cost $97.59 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.782M Shares 20,000 Est. Cost $117.12 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.1%
Value $2.778M Shares 20,000 Est. Cost $113.18 Unrealized +3.2%
AMCX AMC NETWORKS INC 0.1%
Value $2.766M Shares 70,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $2.744M Shares 70,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.74M Shares 70,100 Est. Cost $39.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.736M Shares 21,200 Est. Cost $100.93 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.725M Shares 18,000 Est. Cost $115.32 Unrealized +11.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.71M Shares 21,000 Est. Cost $100.93 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $2.706M Shares 680,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.703M Shares 25,000 Est. Cost $115.73 Unrealized 0.0%
INTELSAT S A 0.1%
Value $2.693M Shares 383,000 Est. Cost $19.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.687M Shares 25,000 Est. Cost $104.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.687M Shares 25,000 Est. Cost $104.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.611M Shares 50,000 Est. Cost $49.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.611M Shares 50,000 Est. Cost $49.79 Unrealized 0.0%
STARS GROUP INC 0.1%
Value $2.61M Shares 100,000 Est. Cost $16.32 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $2.579M Shares 50,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $2.577M Shares 25,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $2.577M Shares 25,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.571M Shares 145,000 Est. Cost $16.71 Unrealized +3.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.551M Shares 37,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $2.54M Shares 9,000 Est. Cost $52.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.529M Shares 50,000 Est. Cost $38.16 Unrealized +14.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $2.509M Shares 64,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $2.483M Shares 39,900 Est. Cost $62.23 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.482M Shares 32,800 Est. Cost Unrealized
ZYNGA INC 0.1%
Value $2.448M Shares 400,000 Est. Cost $6.14 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.433M Shares 37,900 Est. Cost $24.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.418M Shares 75,000 Est. Cost $28.49 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $2.394M Shares 40,000 Est. Cost $49.26 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $2.358M Shares 50,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $2.356M Shares 145,000 Est. Cost $41.99 Unrealized -43.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.349M Shares 156,101 Est. Cost $15.05 Unrealized
BILI BILIBILI INC 0.1%
Value $2.327M Shares 125,000 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $2.327M Shares 125,000 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.291M Shares 380,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $2.282M Shares 26,000 Est. Cost $98.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.271M Shares 80,000 Est. Cost $26.94 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $2.267M Shares 46,600 Est. Cost $78.00 Unrealized
SONO SONOS INC 0.1%
Value $2.266M Shares 145,000 Est. Cost $13.93 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $2.234M Shares 72,500 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $2.227M Shares 54,400 Est. Cost $33.42 Unrealized
AVALARA INC 0.1%
Value $2.211M Shares 30,200 Est. Cost $73.21 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $2.2M Shares 500,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.176M Shares 25,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $2.176M Shares 30,000 Est. Cost $63.68 Unrealized +6.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.174M Shares 100,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $2.16M Shares 100,000 Est. Cost $19.42 Unrealized 0.0%
IMMUNOMEDICS INC 0.1%
Value $2.138M Shares 101,000 Est. Cost $13.87 Unrealized
STT STATE STR CORP 0.1%
Value $2.134M Shares 27,000 Est. Cost $57.64 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $2.124M Shares 150,000 Est. Cost $11.96 Unrealized +2.6%
HERTZ GLOBAL HLDGS INC 0.1%
Value $2.085M Shares 132,400 Est. Cost $13.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $2.076M Shares 43,500 Est. Cost $41.40 Unrealized -8.7%
MATCH GROUP INC 0.1%
Value $2.053M Shares 25,000 Est. Cost $82.12 Unrealized
T AT&T INC 0.1%
Value $2.052M Shares 52,500 Est. Cost $18.86 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $2.037M Shares 150,000 Est. Cost $13.60 Unrealized
INSM INSMED INC 0.1%
Value $2.029M Shares 85,000 Est. Cost $18.43 Unrealized +10.4%
AVAYA HLDGS CORP 0.1%
Value $2.025M Shares 150,000 Est. Cost $12.51 Unrealized
ALTABA INC 0.1%
Value $2.022M Shares 103,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.1%
Value $2.016M Shares 100,000 Est. Cost $19.00 Unrealized +0.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $1.981M Shares 122,000 Est. Cost $15.60 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $1.957M Shares 100,000 Est. Cost $15.88 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.955M Shares 37,700 Est. Cost $51.34 Unrealized +13.1%
BWA BORGWARNER INC 0.1%
Value $1.953M Shares 45,000 Est. Cost $29.16 Unrealized +14.3%
BWA BORGWARNER INC 0.1%
Value $1.953M Shares 45,000 Est. Cost $29.16 Unrealized +14.3%
HUN HUNTSMAN CORP 0.1%
Value $1.935M Shares 80,100 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $1.93M Shares 45,000 Est. Cost $43.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.915M Shares 43,000 Est. Cost Unrealized
WW INTL INC 0.1%
Value $1.876M Shares 49,100 Est. Cost $38.18 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.875M Shares 575,000 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $1.873M Shares 65,500 Est. Cost $40.46 Unrealized -38.1%
TPB TURNING PT BRANDS INC 0.1%
Value $1.873M Shares 65,500 Est. Cost $40.46 Unrealized -38.1%
TPB TURNING PT BRANDS INC 0.1%
Value $1.873M Shares 65,500 Est. Cost $40.46 Unrealized -38.1%
INTERSECT ENT INC 0.1%
Value $1.868M Shares 75,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $1.823M Shares 200,000 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $1.817M Shares 55,500 Est. Cost $26.65 Unrealized
CALIFORNIA RES CORP 0.1%
Value $1.806M Shares 200,000 Est. Cost $9.41 Unrealized
BOINGO WIRELESS INC 0.1%
Value $1.8M Shares 164,300 Est. Cost $10.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.799M Shares 52,300 Est. Cost $32.42 Unrealized +6.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.796M Shares 48,700 Est. Cost $31.33 Unrealized +11.6%
DBX DROPBOX INC 0.1%
Value $1.791M Shares 100,000 Est. Cost $21.31 Unrealized -11.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.788M Shares 30,000 Est. Cost $61.67 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.788M Shares 30,000 Est. Cost $39.61 Unrealized +13.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.785M Shares 55,000 Est. Cost $28.67 Unrealized -4.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.78M Shares 75,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.1%
Value $1.767M Shares 268,600 Est. Cost Unrealized
BCS BARCLAYS PLC 0.1%
Value $1.763M Shares 185,200 Est. Cost $8.50 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $1.749M Shares 98,100 Est. Cost $16.64 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $1.746M Shares 36,581 Est. Cost $47.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.734M Shares 34,000 Est. Cost $19.84 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $1.727M Shares 64,000 Est. Cost $25.50 Unrealized -11.8%
ABIOMED INC 0.1%
Value $1.706M Shares 10,000 Est. Cost $177.74 Unrealized
GRUBHUB INC 0.1%
Value $1.702M Shares 35,000 Est. Cost $78.00 Unrealized
M MACYS INC 0.1%
Value $1.699M Shares 100,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.697M Shares 175,300 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.682M Shares 191,600 Est. Cost $9.11 Unrealized -19.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.667M Shares 50,000 Est. Cost $33.32 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.65M Shares 124,000 Est. Cost $10.82 Unrealized +1.9%
BIIB BIOGEN INC 0.1%
Value $1.644M Shares 5,540 Est. Cost $277.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.633M Shares 15,200 Est. Cost $104.70 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.628M Shares 31,500 Est. Cost $47.63 Unrealized +9.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.628M Shares 31,500 Est. Cost $47.63 Unrealized +9.8%
L BRANDS INC 0.1%
Value $1.604M Shares 88,500 Est. Cost $19.48 Unrealized
ACCELERON PHARMA INC 0.1%
Value $1.59M Shares 30,000 Est. Cost $39.52 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.588M Shares 112,101 Est. Cost $11.96 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.588M Shares 75,000 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $1.572M Shares 62,100 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $1.57M Shares 334,800 Est. Cost $4.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.57M Shares 25,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.567M Shares 40,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.556M Shares 100,000 Est. Cost $13.32 Unrealized +17.4%
CARS CARS COM INC 0.1%
Value $1.551M Shares 126,900 Est. Cost $11.67 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $1.543M Shares 85,000 Est. Cost $15.92 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.526M Shares 48,100 Est. Cost $31.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.521M Shares 40,000 Est. Cost $29.94 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.519M Shares 50,000 Est. Cost $29.03 Unrealized +1.5%
RADIUS HEALTH INC 0.1%
Value $1.518M Shares 75,300 Est. Cost $25.76 Unrealized
DERMIRA INC 0.1%
Value $1.517M Shares 100,000 Est. Cost $13.59 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $1.511M Shares 92,900 Est. Cost $41.99 Unrealized -43.7%
MARATHON OIL CORP 0.1%
Value $1.509M Shares 111,100 Est. Cost $13.60 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $1.508M Shares 19,300 Est. Cost $72.06 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $1.501M Shares 20,000 Est. Cost $75.05 Unrealized
DVA DAVITA INC 0.1%
Value $1.501M Shares 20,000 Est. Cost $66.33 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value $1.492M Shares 9,000 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $1.476M Shares 210,000 Est. Cost $19.39 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.474M Shares 36,000 Est. Cost $36.15 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.473M Shares 40,900 Est. Cost $30.73 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $1.466M Shares 80,000 Est. Cost $18.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.463M Shares 60,000 Est. Cost $21.12 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.46M Shares 45,000 Est. Cost $28.67 Unrealized -4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.458M Shares 15,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.444M Shares 106,200 Est. Cost $10.88 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.44M Shares 30,000 Est. Cost $42.87 Unrealized -0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.44M Shares 30,000 Est. Cost $42.87 Unrealized -0.9%
GCO GENESCO INC 0.0%
Value $1.437M Shares 30,000 Est. Cost $41.48 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.437M Shares 150,800 Est. Cost $8.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.435M Shares 18,042 Est. Cost $79.54 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.431M Shares 44,400 Est. Cost $25.83 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.411M Shares 15,000 Est. Cost $104.97 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.396M Shares 41,300 Est. Cost $33.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.392M Shares 7,700 Est. Cost $147.77 Unrealized +1.1%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.368M Shares 37,800 Est. Cost $35.24 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.367M Shares 151,400 Est. Cost $9.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.344M Shares 91,400 Est. Cost $13.05 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $1.342M Shares 244,000 Est. Cost $6.66 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.339M Shares 120,000 Est. Cost $8.94 Unrealized
ROSETTA STONE INC 0.0%
Value $1.339M Shares 73,800 Est. Cost $18.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.318M Shares 81,200 Est. Cost $15.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.318M Shares 23,394 Est. Cost $49.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.3M Shares 20,000 Est. Cost $50.98 Unrealized +0.6%
CARS CARS COM INC 0.0%
Value $1.3M Shares 106,400 Est. Cost $11.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.3M Shares 25,600 Est. Cost $46.86 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.298M Shares 20,000 Est. Cost $64.86 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.295M Shares 69,200 Est. Cost $18.58 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.292M Shares 17,400 Est. Cost $56.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.286M Shares 20,000 Est. Cost $73.30 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.273M Shares 368,700 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.256M Shares 30,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.251M Shares 46,400 Est. Cost $25.50 Unrealized -11.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.251M Shares 31,790 Est. Cost $39.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.246M Shares 65,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.245M Shares 23,871 Est. Cost $49.06 Unrealized
RUN SUNRUN INC 0.0%
Value $1.242M Shares 89,900 Est. Cost $14.91 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.24M Shares 10,000 Est. Cost $123.91 Unrealized
WPX ENERGY INC 0.0%
Value $1.238M Shares 90,000 Est. Cost $12.70 Unrealized
AAON AAON INC 0.0%
Value $1.236M Shares 25,000 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $1.236M Shares 25,000 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.23M Shares 83,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.23M Shares 22,500 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.208M Shares 75,000 Est. Cost $16.12 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.205M Shares 45,000 Est. Cost $24.18 Unrealized +6.5%
DERMIRA INC 0.0%
Value $1.194M Shares 78,800 Est. Cost $13.59 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.186M Shares 57,300 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.184M Shares 50,000 Est. Cost $18.27 Unrealized +1.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.174M Shares 101,350 Est. Cost $11.66 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.167M Shares 50,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.165M Shares 290,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.161M Shares 37,000 Est. Cost $25.54 Unrealized +20.4%
CHWY CHEWY INC 0.0%
Value $1.16M Shares 40,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.144M Shares 77,000 Est. Cost $14.86 Unrealized
SOGOU INC 0.0%
Value $1.142M Shares 251,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.138M Shares 13,600 Est. Cost $67.72 Unrealized +12.4%
INSM INSMED INC 0.0%
Value $1.136M Shares 47,600 Est. Cost $18.43 Unrealized +10.4%
SPRINT CORPORATION 0.0%
Value $1.136M Shares 218,100 Est. Cost $5.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.123M Shares 75,000 Est. Cost $8.91 Unrealized +8.7%
SABR SABRE CORP 0.0%
Value $1.122M Shares 50,000 Est. Cost $23.52 Unrealized -5.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.119M Shares 45,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.117M Shares 31,500 Est. Cost $34.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.113M Shares 32,500 Est. Cost $21.26 Unrealized +55.9%
GARDNER DENVER HLDGS INC 0.0%
Value $1.101M Shares 30,000 Est. Cost $28.30 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.099M Shares 19,500 Est. Cost $40.89 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.089M Shares 40,000 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.082M Shares 42,500 Est. Cost $18.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.081M Shares 90,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.081M Shares 90,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.077M Shares 60,000 Est. Cost $17.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.076M Shares 177,000 Est. Cost $1.08 Unrealized +35.9%
CENTURYLINK INC 0.0%
Value $1.07M Shares 81,000 Est. Cost $13.21 Unrealized
ZOGENIX INC 0.0%
Value $1.069M Shares 20,500 Est. Cost $49.06 Unrealized
UIS UNISYS CORP 0.0%
Value $1.068M Shares 90,000 Est. Cost $8.89 Unrealized +12.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.068M Shares 64,326 Est. Cost $12.82 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.067M Shares 50,000 Est. Cost $21.29 Unrealized -5.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.066M Shares 170,400 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.058M Shares 262,211 Est. Cost $4.56 Unrealized +0.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.054M Shares 55,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.048M Shares 100,000 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $1.028M Shares 25,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.018M Shares 8,000 Est. Cost $97.59 Unrealized +7.3%
HTT QUDIAN INC 0.0%
Value $1.015M Shares 215,500 Est. Cost $6.90 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1.013M Shares 254,600 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $998K Shares 10,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $988K Shares 588,400 Est. Cost $3.60 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $976K Shares 60,023 Est. Cost $41.99 Unrealized -43.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $975K Shares 25,000 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $970K Shares 40,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $955K Shares 220,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $954K Shares 10,000 Est. Cost $78.62 Unrealized
WHITING PETE CORP NEW 0.0%
Value $954K Shares 130,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $949K Shares 53,500 Est. Cost $16.71 Unrealized +3.6%
PREMIER INC 0.0%
Value $947K Shares 25,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value $947K Shares 25,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $945K Shares 130,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $936K Shares 19,100 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $928K Shares 141,367 Est. Cost $6.56 Unrealized
DDS DILLARDS INC 0.0%
Value $926K Shares 12,600 Est. Cost $48.56 Unrealized +11.1%
PH PARKER HANNIFIN CORP 0.0%
Value $926K Shares 4,500 Est. Cost $177.66 Unrealized 0.0%
ZYNGA INC 0.0%
Value $919K Shares 150,000 Est. Cost $6.14 Unrealized
QAD INC 0.0%
Value $916K Shares 18,000 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $915K Shares 54,000 Est. Cost $16.95 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $915K Shares 54,000 Est. Cost $16.95 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $909K Shares 56,400 Est. Cost $16.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $885K Shares 20,700 Est. Cost $30.32 Unrealized +43.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $880K Shares 76,400 Est. Cost $5.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $872K Shares 40,900 Est. Cost $21.29 Unrealized -5.6%
EB EVENTBRITE INC 0.0%
Value $867K Shares 43,000 Est. Cost $19.00 Unrealized +0.6%
NEKTAR THERAPEUTICS 0.0%
Value $864K Shares 40,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $864K Shares 40,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $833K Shares 30,000 Est. Cost $23.32 Unrealized +19.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $833K Shares 25,000 Est. Cost $33.32 Unrealized
AVAYA HLDGS CORP 0.0%
Value $832K Shares 61,600 Est. Cost $12.51 Unrealized
XILINX INC 0.0%
Value $831K Shares 8,500 Est. Cost $97.76 Unrealized
MITCHAM INDS INC 0.0%
Value $828K Shares 288,500 Est. Cost $3.25 Unrealized
GPRO GOPRO INC 0.0%
Value $825K Shares 190,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $824K Shares 20,800 Est. Cost $21.48 Unrealized
BOINGO WIRELESS INC 0.0%
Value $822K Shares 75,141 Est. Cost $10.94 Unrealized
SPRINT CORPORATION 0.0%
Value $808K Shares 155,000 Est. Cost $5.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $805K Shares 66,500 Est. Cost $13.92 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $805K Shares 66,500 Est. Cost $13.92 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $805K Shares 48,216 Est. Cost $15.34 Unrealized +1.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $803K Shares 100,000 Est. Cost $7.07 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $797K Shares 41,749 Est. Cost $17.75 Unrealized -12.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $783K Shares 40,000 Est. Cost $15.88 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $781K Shares 314,916 Est. Cost $2.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $781K Shares 50,000 Est. Cost $19.88 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $781K Shares 8,200 Est. Cost $85.11 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $780K Shares 30,000 Est. Cost $27.54 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $780K Shares 30,000 Est. Cost $27.54 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $778K Shares 100,000 Est. Cost $6.83 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $765K Shares 35,000 Est. Cost $24.04 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $764K Shares 15,000 Est. Cost $50.84 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $763K Shares 42,000 Est. Cost $15.92 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $762K Shares 51,300 Est. Cost $14.86 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $762K Shares 75,000 Est. Cost $11.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $754K Shares 22,500 Est. Cost $33.51 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $748K Shares 28,269 Est. Cost $26.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $737K Shares 167,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $735K Shares 75,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $727K Shares 22,515 Est. Cost $28.49 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $726K Shares 49,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $726K Shares 17,600 Est. Cost $36.00 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value $722K Shares 110,000 Est. Cost $6.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $716K Shares 15,000 Est. Cost $41.40 Unrealized -8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $716K Shares 15,000 Est. Cost $41.40 Unrealized -8.7%
EXEL EXELIXIS INC 0.0%
Value $705K Shares 40,000 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $698K Shares 200,000 Est. Cost $8.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $697K Shares 40,000 Est. Cost $13.32 Unrealized -1.8%
INOVALON HLDGS INC 0.0%
Value $695K Shares 36,900 Est. Cost $18.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $695K Shares 5,000 Est. Cost $113.18 Unrealized +3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $693K Shares 10,000 Est. Cost $50.37 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $683K Shares 25,000 Est. Cost $27.23 Unrealized +1.5%
ICAD INC 0.0%
Value $683K Shares 87,900 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $683K Shares 25,000 Est. Cost $27.23 Unrealized +1.5%
SMARTSHEET INC 0.0%
Value $673K Shares 15,000 Est. Cost $44.91 Unrealized
SAP SAP SE 0.0%
Value $670K Shares 5,000 Est. Cost $134.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $668K Shares 7,100 Est. Cost $104.97 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $665K Shares 8,400 Est. Cost $57.64 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $661K Shares 32,300 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $660K Shares 85,000 Est. Cost $6.83 Unrealized -1.5%
COVETRUS INC 0.0%
Value $660K Shares 50,000 Est. Cost $13.20 Unrealized
CRNC CERENCE INC 0.0%
Value $657K Shares 29,000 Est. Cost $16.42 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $656K Shares 40,000 Est. Cost $15.12 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $653K Shares 80,000 Est. Cost $8.16 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $653K Shares 135,000 Est. Cost $5.65 Unrealized -12.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $652K Shares 25,600 Est. Cost $18.77 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $651K Shares 29,005 Est. Cost $22.44 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $646K Shares 62,400 Est. Cost $8.98 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $645K Shares 7,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $638K Shares 5,900 Est. Cost $113.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $620K Shares 13,000 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $616K Shares 48,000 Est. Cost $12.83 Unrealized
ATHENEX INC 0.0%
Value $611K Shares 40,000 Est. Cost $14.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value $609K Shares 14,500 Est. Cost $42.35 Unrealized 0.0%
QEP RES INC 0.0%
Value $608K Shares 135,000 Est. Cost $4.50 Unrealized
AGENUS INC 0.0%
Value $601K Shares 147,500 Est. Cost $4.07 Unrealized
DHI D R HORTON INC 0.0%
Value $593K Shares 11,250 Est. Cost $44.66 Unrealized +12.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value $590K Shares 15,000 Est. Cost $39.33 Unrealized
CYRUSONE INC 0.0%
Value $589K Shares 9,000 Est. Cost $65.44 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $586K Shares 10,000 Est. Cost $58.60 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $586K Shares 50,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $585K Shares 15,000 Est. Cost $39.00 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $581K Shares 40,000 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $573K Shares 10,000 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $573K Shares 10,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $572K Shares 90,531 Est. Cost $5.59 Unrealized -15.0%
UAA UNDER ARMOUR INC 0.0%
Value $562K Shares 26,000 Est. Cost $19.42 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $552K Shares 47,500 Est. Cost $11.62 Unrealized
WPX ENERGY INC 0.0%
Value $550K Shares 40,000 Est. Cost $12.70 Unrealized
INVITAE CORP 0.0%
Value $548K Shares 34,000 Est. Cost $19.28 Unrealized
ARCONIC INC 0.0%
Value $548K Shares 17,800 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $547K Shares 11,400 Est. Cost $41.48 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $544K Shares 20,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $538K Shares 230,000 Est. Cost $2.15 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $535K Shares 129,180 Est. Cost $4.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $534K Shares 29,800 Est. Cost $10.68 Unrealized -9.8%
AMARIN CORP PLC 0.0%
Value $533K Shares 24,900 Est. Cost $21.41 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $533K Shares 42,526 Est. Cost $5.45 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $520K Shares 8,200 Est. Cost $49.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $515K Shares 8,200 Est. Cost $45.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $511K Shares 18,000 Est. Cost $26.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $506K Shares 25,000 Est. Cost $9.21 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $504K Shares 25,000 Est. Cost $25.76 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $503K Shares 25,516 Est. Cost $24.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $502K Shares 23,000 Est. Cost $26.53 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $501K Shares 18,700 Est. Cost $24.18 Unrealized +6.5%
ALTERYX INC 0.0%
Value $500K Shares 5,000 Est. Cost $107.30 Unrealized
SMARTSHEET INC 0.0%
Value $494K Shares 11,000 Est. Cost $44.91 Unrealized
CARS CARS COM INC 0.0%
Value $489K Shares 40,000 Est. Cost $11.67 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $487K Shares 28,800 Est. Cost $20.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $480K Shares 18,455 Est. Cost $27.54 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $479K Shares 27,500 Est. Cost $13.32 Unrealized -1.8%
GOGO GOGO INC 0.0%
Value $479K Shares 75,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $471K Shares 21,400 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $469K Shares 30,000 Est. Cost $19.88 Unrealized +1.3%
ENDO INTL PLC 0.0%
Value $469K Shares 100,000 Est. Cost $4.70 Unrealized
GRAFTECH INTL LTD 0.0%
Value $466K Shares 40,000 Est. Cost $11.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $466K Shares 35,000 Est. Cost $10.82 Unrealized +1.9%
AXOVANT GENE THERAPIES LTD 0.0%
Value $463K Shares 90,308 Est. Cost $6.46 Unrealized
ABIOMED INC 0.0%
Value $461K Shares 2,700 Est. Cost $177.74 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $460K Shares 100,000 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $458K Shares 25,000 Est. Cost $18.32 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $456K Shares 37,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $454K Shares 7,000 Est. Cost $64.86 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $452K Shares 268,800 Est. Cost $3.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $452K Shares 11,000 Est. Cost $36.15 Unrealized 0.0%
ATHENEX INC 0.0%
Value $452K Shares 29,600 Est. Cost $14.30 Unrealized
ABT ABBOTT LABS 0.0%
Value $451K Shares 5,200 Est. Cost $75.30 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $444K Shares 32,800 Est. Cost $11.44 Unrealized +3.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $441K Shares 31,000 Est. Cost $13.35 Unrealized -7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $440K Shares 37,500 Est. Cost $11.73 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $435K Shares 151,000 Est. Cost $2.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $428K Shares 10,000 Est. Cost $30.32 Unrealized +43.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $418K Shares 50,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $410K Shares 26,300 Est. Cost $13.93 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $410K Shares 50,000 Est. Cost $8.34 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $410K Shares 50,000 Est. Cost $8.34 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $404K Shares 11,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $402K Shares 50,000 Est. Cost $7.43 Unrealized -1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $400K Shares 50,000 Est. Cost $28.04 Unrealized -12.6%
INFINERA CORPORATION 0.0%
Value $400K Shares 50,400 Est. Cost $3.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $398K Shares 13,500 Est. Cost $30.00 Unrealized -9.4%
INCY INCYTE CORP 0.0%
Value $392K Shares 4,500 Est. Cost $81.36 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $383K Shares 13,600 Est. Cost $28.17 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $383K Shares 29,900 Est. Cost $12.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $380K Shares 50,000 Est. Cost $3.30 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $377K Shares 20,000 Est. Cost $18.85 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $372K Shares 21,717 Est. Cost $17.13 Unrealized
CENTURYLINK INC 0.0%
Value $369K Shares 28,000 Est. Cost $13.21 Unrealized
PI IMPINJ INC 0.0%
Value $367K Shares 14,200 Est. Cost $31.68 Unrealized -1.9%
RRC RANGE RES CORP 0.0%
Value $364K Shares 75,000 Est. Cost $4.03 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $363K Shares 10,000 Est. Cost $35.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $358K Shares 6,000 Est. Cost $61.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $355K Shares 7,000 Est. Cost $46.86 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $353K Shares 3,700 Est. Cost $78.62 Unrealized
GRAFTECH INTL LTD 0.0%
Value $353K Shares 30,374 Est. Cost $11.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $350K Shares 600 Est. Cost $180.64 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $346K Shares 555,400 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $338K Shares 80,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $335K Shares 33,000 Est. Cost $10.15 Unrealized
ZYNGA INC 0.0%
Value $334K Shares 54,400 Est. Cost $6.14 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $329K Shares 18,300 Est. Cost $10.68 Unrealized -9.8%
MGNX MACROGENICS INC 0.0%
Value $327K Shares 30,000 Est. Cost $14.40 Unrealized -31.3%
SANDSTORM GOLD LTD 0.0%
Value $316K Shares 42,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $314K Shares 10,000 Est. Cost $25.54 Unrealized +20.4%
OI O-I GLASS INC 0.0%
Value $298K Shares 25,000 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $294K Shares 41,806 Est. Cost $19.39 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $292K Shares 7,600 Est. Cost $31.50 Unrealized +3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $289K Shares 36,000 Est. Cost $28.04 Unrealized -12.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $289K Shares 36,000 Est. Cost $28.04 Unrealized -12.6%
CENTURYLINK INC 0.0%
Value $289K Shares 21,870 Est. Cost $13.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $288K Shares 25,000 Est. Cost $5.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $288K Shares 23,900 Est. Cost $13.92 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $286K Shares 40,000 Est. Cost $5.68 Unrealized
KBR KBR INC 0.0%
Value $281K Shares 9,200 Est. Cost $26.16 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $280K Shares 15,000 Est. Cost $18.58 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $274K Shares 12,900 Est. Cost $22.80 Unrealized -2.7%
QIAGEN NV 0.0%
Value $274K Shares 8,100 Est. Cost $33.83 Unrealized
OPTU ALTICE USA INC 0.0%
Value $273K Shares 10,000 Est. Cost $27.23 Unrealized +1.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $269K Shares 8,500 Est. Cost $31.15 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $266K Shares 13,000 Est. Cost $17.08 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value $262K Shares 5,000 Est. Cost $49.79 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $253K Shares 22,581 Est. Cost $11.16 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $250K Shares 15,000 Est. Cost $12.82 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $246K Shares 90,000 Est. Cost $2.77 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $246K Shares 6,700 Est. Cost $28.30 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $239K Shares 14,700 Est. Cost $15.60 Unrealized
VERSO CORP 0.0%
Value $232K Shares 12,900 Est. Cost $17.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $230K Shares 14,000 Est. Cost $15.12 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $230K Shares 93,773 Est. Cost $3.08 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $218K Shares 42,500 Est. Cost $6.46 Unrealized
TELLURIAN INC NEW 0.0%
Value $218K Shares 30,000 Est. Cost $8.30 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $218K Shares 42,500 Est. Cost $6.46 Unrealized
AURORA CANNABIS INC 0.0%
Value $216K Shares 100,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $215K Shares 4,100 Est. Cost $46.98 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $207K Shares 125,000 Est. Cost $2.17 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value $206K Shares 1,360 Est. Cost $137.51 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $201K Shares 6,400 Est. Cost $25.54 Unrealized +20.4%
VENATOR MATLS PLC 0.0%
Value $199K Shares 52,200 Est. Cost $3.81 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $199K Shares 12,000 Est. Cost $12.82 Unrealized 0.0%
AMYRIS INC 0.0%
Value $198K Shares 64,000 Est. Cost $4.71 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $195K Shares 23,779 Est. Cost $8.34 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value $195K Shares 11,502 Est. Cost $16.95 Unrealized
ESTC ELASTIC N V 0.0%
Value $194K Shares 3,000 Est. Cost $73.30 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $189K Shares 25,000 Est. Cost $3.30 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $183K Shares 1,280 Est. Cost $142.97 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $182K Shares 50,000 Est. Cost $8.25 Unrealized
INSM INSMED INC 0.0%
Value $181K Shares 7,600 Est. Cost $18.43 Unrealized +10.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $179K Shares 25,500 Est. Cost $8.24 Unrealized
TENNECO INC 0.0%
Value $179K Shares 13,600 Est. Cost $12.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 81,400 Est. Cost $7.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value $170K Shares 70,000 Est. Cost $2.41 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $167K Shares 5,000 Est. Cost $33.40 Unrealized
INVITAE CORP 0.0%
Value $159K Shares 9,800 Est. Cost $19.28 Unrealized
RUBICON PROJ INC 0.0%
Value $157K Shares 19,238 Est. Cost $8.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $156K Shares 4,250 Est. Cost $31.33 Unrealized +11.6%
DB DEUTSCHE BANK AG 0.0%
Value $156K Shares 20,000 Est. Cost $6.83 Unrealized -1.5%
GTX GARRETT MOTION INC 0.0%
Value $150K Shares 15,000 Est. Cost $12.29 Unrealized -17.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $141K Shares 20,000 Est. Cost $8.24 Unrealized
WPX ENERGY INC 0.0%
Value $137K Shares 10,000 Est. Cost $12.70 Unrealized
NORDSTROM INC 0.0%
Value $131K Shares 3,200 Est. Cost $33.42 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $130K Shares 32,800 Est. Cost $4.47 Unrealized -22.2%
ABEONA THERAPEUTICS INC 0.0%
Value $130K Shares 40,000 Est. Cost $2.27 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $126K Shares 60,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $125K Shares 15,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $122K Shares 3,700 Est. Cost $26.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 56,000 Est. Cost $7.20 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $120K Shares 30,000 Est. Cost $5.37 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $120K Shares 19,600 Est. Cost $6.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $118K Shares 3,000 Est. Cost $39.96 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $110K Shares 20,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $108K Shares 35,000 Est. Cost $4.71 Unrealized
FUELCELL ENERGY INC 0.0%
Value $103K Shares 40,700 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $103K Shares 27,400 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $102K Shares 4,000 Est. Cost $31.13 Unrealized
MARATHON OIL CORP 0.0%
Value $102K Shares 7,500 Est. Cost $13.60 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $99,000 Shares 26,200 Est. Cost $3.78 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $98,000 Shares 3,400 Est. Cost $31.95 Unrealized -38.1%
PRGO PERRIGO CO PLC 0.0%
Value $98,000 Shares 1,900 Est. Cost $47.63 Unrealized +9.8%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $96,000 Shares 34,599 Est. Cost $2.77 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $94,000 Shares 40,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $90,000 Shares 22,000 Est. Cost $4.14 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $85,000 Shares 8,000 Est. Cost $10.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $85,000 Shares 11,504 Est. Cost $7.01 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $82,000 Shares 4,100 Est. Cost $25.76 Unrealized
AMYRIS INC 0.0%
Value $77,000 Shares 25,000 Est. Cost $4.71 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $77,000 Shares 5,000 Est. Cost $13.32 Unrealized +17.4%
CHGG CHEGG INC 0.0%
Value $76,000 Shares 2,000 Est. Cost $37.69 Unrealized -7.2%
RED LION HOTELS CORP 0.0%
Value $73,000 Shares 20,000 Est. Cost $6.49 Unrealized
BAUDAX BIO INC 0.0%
Value $68,000 Shares 10,000 Est. Cost $6.80 Unrealized
COVETRUS INC 0.0%
Value $66,000 Shares 5,000 Est. Cost $13.20 Unrealized
DVA DAVITA INC 0.0%
Value $61,000 Shares 800 Est. Cost $66.33 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $60,000 Shares 6,454 Est. Cost $8.94 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 9,200 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $52,000 Shares 5,000 Est. Cost $8.98 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 13,212 Est. Cost $8.25 Unrealized
ENDO INTL PLC 0.0%
Value $47,000 Shares 10,000 Est. Cost $4.70 Unrealized
ENCANA CORP 0.0%
Value $47,000 Shares 10,000 Est. Cost $4.70 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $47,000 Shares 4,700 Est. Cost $7.87 Unrealized
NTNX NUTANIX INC 0.0%
Value $46,000 Shares 1,500 Est. Cost $44.75 Unrealized -34.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 1,600 Est. Cost $15.06 Unrealized +51.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,000 Shares 600 Est. Cost $53.36 Unrealized +8.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $37,000 Shares 400 Est. Cost $85.83 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $32,000 Shares 13,300 Est. Cost $2.41 Unrealized
CALIFORNIA RES CORP 0.0%
Value $32,000 Shares 3,500 Est. Cost $9.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 400 Est. Cost $73.67 Unrealized 0.0%
ARQULE INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $20.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $24,000 Shares 7,600 Est. Cost $6.55 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $22,000 Shares 5,000 Est. Cost $4.20 Unrealized
UNITI GROUP INC 0.0%
Value $21,000 Shares 2,500 Est. Cost $8.40 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $14,000 Shares 300 Est. Cost $47.73 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 2,700 Est. Cost $3.21 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $9,000 Shares 7,500 Est. Cost $2.50 Unrealized
NEUROTROPE INC 0.0%
Value $6,000 Shares 6,200 Est. Cost $0.97 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $4,000 Shares 4,000 Est. Cost $2.50 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.25 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 71 Est. Cost $1.08 Unrealized +35.9%