Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.768B (100.0% shares, 0.0% debt)

Holdings (822)

CMG CHIPOTLE MEXICAN GRILL INC 2.9%
Value $51.18M Shares 78,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value $21.92M Shares 100,000 Est. Cost $219.27 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value $21.77M Shares 100,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 1.2%
Value $21.7M Shares 67,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $19.45M Shares 100,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 1.0%
Value $18.02M Shares 306,400 Est. Cost $40.39 Unrealized +101.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $17.24M Shares 204,000 Est. Cost Unrealized
IYR ISHARES TR 0.9%
Value $16.38M Shares 235,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value $15.16M Shares 155,000 Est. Cost $100.93 Unrealized +13.3%
PCG PG&E CORP 0.8%
Value $14.62M Shares 1,626,200 Est. Cost $8.47 Unrealized +55.0%
INDA ISHARES TR 0.8%
Value $14.22M Shares 590,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.8%
Value $14.18M Shares 1,786,300 Est. Cost $8.07 Unrealized
EQIX EQUINIX INC 0.8%
Value $14.05M Shares 22,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.4M Shares 52,000 Est. Cost $257.89 Unrealized
SE SEA LTD 0.8%
Value $13.29M Shares 300,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value $12.79M Shares 26,200 Est. Cost Unrealized
ZENDESK INC 0.7%
Value $12.74M Shares 199,000 Est. Cost $77.75 Unrealized
RUN SUNRUN INC 0.7%
Value $12.56M Shares 1,243,600 Est. Cost $14.91 Unrealized +10.1%
MYOKARDIA INC 0.7%
Value $12.54M Shares 267,600 Est. Cost $63.64 Unrealized
ZENDESK INC 0.7%
Value $12.16M Shares 190,000 Est. Cost $77.75 Unrealized
YUMC YUM CHINA HLDGS INC 0.7%
Value $11.72M Shares 275,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.6%
Value $10.88M Shares 75,400 Est. Cost $204.43 Unrealized
PINS PINTEREST INC 0.6%
Value $10.81M Shares 700,000 Est. Cost Unrealized
QURE UNIQURE NV 0.6%
Value $10.2M Shares 215,000 Est. Cost $56.51 Unrealized +1.7%
RUN SUNRUN INC 0.6%
Value $9.975M Shares 987,700 Est. Cost $14.91 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $9.744M Shares 119,000 Est. Cost Unrealized
IYR ISHARES TR 0.6%
Value $9.726M Shares 139,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.5%
Value $9.639M Shares 613,600 Est. Cost $15.71 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $9.487M Shares 1,195,000 Est. Cost $8.07 Unrealized
TIVITY HEALTH INC 0.5%
Value $9.435M Shares 1,500,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.5%
Value $9.412M Shares 799,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.5%
Value $9.366M Shares 60,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.5%
Value $9.3M Shares 60,000 Est. Cost $67.72 Unrealized +71.8%
MIRATI THERAPEUTICS INC 0.5%
Value $9.155M Shares 119,100 Est. Cost $128.85 Unrealized
MIRATI THERAPEUTICS INC 0.5%
Value $9.084M Shares 118,200 Est. Cost $128.85 Unrealized
DHT DHT HOLDINGS INC 0.5%
Value $8.77M Shares 1,143,300 Est. Cost Unrealized
WIX WIX COM LTD 0.5%
Value $8.721M Shares 86,500 Est. Cost $130.58 Unrealized 0.0%
PEN PENUMBRA INC 0.5%
Value $8.615M Shares 53,400 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value $8.566M Shares 133,800 Est. Cost $50.37 Unrealized +6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $8.188M Shares 100,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $7.803M Shares 86,900 Est. Cost $97.05 Unrealized
CHEMOCENTRYX INC 0.4%
Value $7.775M Shares 193,500 Est. Cost $28.93 Unrealized
W WAYFAIR INC 0.4%
Value $7.618M Shares 142,544 Est. Cost $76.53 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $7.529M Shares 54,200 Est. Cost Unrealized
CXW CORECIVIC INC 0.4%
Value $7.525M Shares 673,700 Est. Cost $14.63 Unrealized -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $7.516M Shares 135,000 Est. Cost Unrealized
MMM 3M CO 0.4%
Value $7.428M Shares 54,400 Est. Cost $105.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $7.324M Shares 15,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.4%
Value $7.297M Shares 390,000 Est. Cost $13.37 Unrealized +16.9%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value $7.233M Shares 212,500 Est. Cost $41.72 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $7.209M Shares 907,800 Est. Cost $8.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $7.168M Shares 50,000 Est. Cost $160.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $7.168M Shares 50,000 Est. Cost $160.13 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.162M Shares 100,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $7.102M Shares 220,000 Est. Cost $37.69 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $6.934M Shares 24,000 Est. Cost $267.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value $6.908M Shares 100,800 Est. Cost $83.57 Unrealized 0.0%
AMARIN CORP PLC 0.4%
Value $6.84M Shares 1,709,900 Est. Cost $21.41 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value $6.82M Shares 49,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $6.644M Shares 175,000 Est. Cost $42.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value $6.642M Shares 900,000 Est. Cost $15.05 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value $6.593M Shares 1,036,500 Est. Cost $6.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $6.545M Shares 15,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6.52M Shares 27,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $6.489M Shares 521,500 Est. Cost $21.12 Unrealized -7.4%
CMA COMERICA INC 0.4%
Value $6.462M Shares 220,300 Est. Cost $40.46 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value $6.336M Shares 115,000 Est. Cost Unrealized
TOTAL S.A. 0.4%
Value $6.324M Shares 169,800 Est. Cost Unrealized
ICUI ICU MED INC 0.4%
Value $6.255M Shares 31,000 Est. Cost $192.49 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.3%
Value $6.172M Shares 230,000 Est. Cost $22.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $6.058M Shares 70,000 Est. Cost $100.54 Unrealized -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $6.03M Shares 44,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $5.978M Shares 169,000 Est. Cost $47.33 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value $5.948M Shares 314,100 Est. Cost $28.63 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value $5.916M Shares 108,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value $5.862M Shares 313,300 Est. Cost $13.37 Unrealized +16.9%
TDG TRANSDIGM GROUP INC 0.3%
Value $5.828M Shares 18,200 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $5.828M Shares 91,000 Est. Cost $50.37 Unrealized +6.7%
CARG CARGURUS INC 0.3%
Value $5.807M Shares 306,600 Est. Cost $28.63 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $5.802M Shares 50,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.3%
Value $5.692M Shares 226,100 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $5.668M Shares 294,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $5.599M Shares 60,000 Est. Cost $114.23 Unrealized 0.0%
MYOKARDIA INC 0.3%
Value $5.593M Shares 119,300 Est. Cost $63.64 Unrealized
BC BRUNSWICK CORP 0.3%
Value $5.571M Shares 157,500 Est. Cost $47.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $5.479M Shares 37,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value $5.303M Shares 164,200 Est. Cost $37.69 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value $5.292M Shares 450,000 Est. Cost $12.80 Unrealized +3.4%
ACCELERON PHARMA INC 0.3%
Value $5.258M Shares 58,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $5.153M Shares 68,900 Est. Cost $115.32 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value $5.134M Shares 443,400 Est. Cost $36.00 Unrealized -16.5%
NVT NVENT ELECTRIC PLC 0.3%
Value $5.13M Shares 304,100 Est. Cost $20.80 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $5.094M Shares 132,500 Est. Cost $48.85 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $5.09M Shares 84,600 Est. Cost $109.14 Unrealized -0.8%
EAT BRINKER INTL INC 0.3%
Value $5.044M Shares 420,000 Est. Cost $34.62 Unrealized -3.7%
PCG PG&E CORP 0.3%
Value $4.945M Shares 550,000 Est. Cost $8.47 Unrealized +55.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $4.93M Shares 65,900 Est. Cost $115.32 Unrealized +3.7%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value $4.822M Shares 332,200 Est. Cost $11.48 Unrealized +53.7%
ICUI ICU MED INC 0.3%
Value $4.803M Shares 23,800 Est. Cost $192.49 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $4.783M Shares 85,000 Est. Cost $115.73 Unrealized -17.9%
ANAPLAN INC 0.3%
Value $4.745M Shares 156,800 Est. Cost Unrealized
MYOKARDIA INC 0.3%
Value $4.739M Shares 101,100 Est. Cost $63.64 Unrealized
QURE UNIQURE NV 0.3%
Value $4.726M Shares 99,600 Est. Cost $56.51 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value $4.712M Shares 380,000 Est. Cost $12.40 Unrealized
ELDORADO RESORTS INC 0.3%
Value $4.608M Shares 320,000 Est. Cost $44.97 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $4.595M Shares 20,000 Est. Cost $224.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $4.595M Shares 20,000 Est. Cost $224.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value $4.572M Shares 140,000 Est. Cost Unrealized
HUYA HUYA INC 0.3%
Value $4.525M Shares 267,000 Est. Cost $17.95 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value $4.517M Shares 364,199 Est. Cost $12.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.515M Shares 82,300 Est. Cost Unrealized
L BRANDS INC 0.3%
Value $4.439M Shares 384,000 Est. Cost $13.39 Unrealized
SE SEA LTD 0.3%
Value $4.431M Shares 100,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $4.4M Shares 49,000 Est. Cost $97.05 Unrealized
ELDORADO RESORTS INC 0.2%
Value $4.362M Shares 303,000 Est. Cost $44.97 Unrealized
LHC GROUP INC 0.2%
Value $4.36M Shares 31,100 Est. Cost $140.19 Unrealized
ACCELERON PHARMA INC 0.2%
Value $4.359M Shares 48,500 Est. Cost Unrealized
CLOUDERA INC 0.2%
Value $4.353M Shares 553,200 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $4.347M Shares 145,200 Est. Cost $26.38 Unrealized +0.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $4.241M Shares 100,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.228M Shares 50,000 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $4.211M Shares 100,000 Est. Cost $54.19 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $4.195M Shares 50,000 Est. Cost $81.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.155M Shares 58,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $4.107M Shares 44,000 Est. Cost $114.23 Unrealized 0.0%
SPRINT CORPORATION 0.2%
Value $4.081M Shares 473,500 Est. Cost $5.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $4.048M Shares 100,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $4.033M Shares 277,900 Est. Cost $11.48 Unrealized +53.7%
SVB FINANCIAL GROUP 0.2%
Value $4.004M Shares 26,500 Est. Cost $151.13 Unrealized
TUR ISHARES INC 0.2%
Value $3.994M Shares 212,500 Est. Cost $18.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.965M Shares 87,200 Est. Cost $61.78 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $3.965M Shares 355,000 Est. Cost $14.63 Unrealized -1.4%
FOOT LOCKER INC 0.2%
Value $3.92M Shares 177,800 Est. Cost $29.34 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $3.903M Shares 242,500 Est. Cost $28.04 Unrealized -10.2%
PLNT PLANET FITNESS INC 0.2%
Value $3.896M Shares 80,000 Est. Cost $69.73 Unrealized 0.0%
BA BOEING CO 0.2%
Value $3.892M Shares 26,100 Est. Cost Unrealized
INVA INNOVIVA INC 0.2%
Value $3.882M Shares 330,000 Est. Cost $12.80 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value $3.799M Shares 85,162 Est. Cost $42.87 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $3.789M Shares 40,600 Est. Cost $114.23 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $3.685M Shares 213,300 Est. Cost $25.58 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value $3.649M Shares 370,900 Est. Cost $12.63 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.2%
Value $3.606M Shares 132,613 Est. Cost $28.57 Unrealized
PDD PINDUODUO INC 0.2%
Value $3.603M Shares 100,000 Est. Cost Unrealized
RITE AID CORP 0.2%
Value $3.536M Shares 235,700 Est. Cost Unrealized
MAT MATTEL INC 0.2%
Value $3.505M Shares 397,700 Est. Cost $12.14 Unrealized +1.0%
FITBIT INC 0.2%
Value $3.499M Shares 525,500 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $3.494M Shares 25,600 Est. Cost $105.95 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value $3.488M Shares 130,000 Est. Cost $22.44 Unrealized
ELDORADO RESORTS INC 0.2%
Value $3.483M Shares 241,900 Est. Cost $44.97 Unrealized
SPRINT CORPORATION 0.2%
Value $3.446M Shares 399,700 Est. Cost $5.39 Unrealized
CTVA CORTEVA INC 0.2%
Value $3.434M Shares 146,100 Est. Cost $25.57 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $3.434M Shares 146,100 Est. Cost $25.57 Unrealized 0.0%
FIREEYE INC 0.2%
Value $3.412M Shares 322,500 Est. Cost $10.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $3.369M Shares 300,600 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.366M Shares 38,900 Est. Cost $100.54 Unrealized -2.7%
ANAPLAN INC 0.2%
Value $3.343M Shares 110,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.2%
Value $3.313M Shares 417,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $3.306M Shares 45,000 Est. Cost $104.97 Unrealized -18.9%
AON PLC 0.2%
Value $3.3M Shares 20,000 Est. Cost $165.79 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $3.295M Shares 102,400 Est. Cost Unrealized
TECH DATA CORP 0.2%
Value $3.271M Shares 25,000 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value $3.259M Shares 100,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $3.218M Shares 14,000 Est. Cost $224.95 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.2%
Value $3.204M Shares 175,000 Est. Cost $18.34 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.2%
Value $3.178M Shares 40,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $3.138M Shares 250,300 Est. Cost $12.53 Unrealized
AZO AUTOZONE INC 0.2%
Value $3.13M Shares 3,700 Est. Cost $1039.21 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.13M Shares 270,400 Est. Cost $36.00 Unrealized -16.5%
SEATTLE GENETICS INC 0.2%
Value $3.127M Shares 27,100 Est. Cost $114.28 Unrealized
HPQ HP INC 0.2%
Value $3.126M Shares 180,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.2%
Value $3.111M Shares 248,100 Est. Cost $12.53 Unrealized
ZS ZSCALER INC 0.2%
Value $3.043M Shares 50,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $3.042M Shares 76,000 Est. Cost $56.59 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.2%
Value $2.936M Shares 475,000 Est. Cost $13.84 Unrealized
BILI BILIBILI INC 0.2%
Value $2.927M Shares 125,000 Est. Cost Unrealized
BP BP PLC 0.2%
Value $2.919M Shares 119,700 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.9M Shares 100,000 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value $2.882M Shares 75,000 Est. Cost $48.85 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $2.879M Shares 67,500 Est. Cost $19.37 Unrealized -6.8%
QURE UNIQURE NV 0.2%
Value $2.848M Shares 60,000 Est. Cost $56.51 Unrealized +1.7%
ESTC ELASTIC N V 0.2%
Value $2.79M Shares 50,000 Est. Cost $73.30 Unrealized -11.9%
UNITI GROUP INC 0.2%
Value $2.779M Shares 460,900 Est. Cost $8.40 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $2.772M Shares 135,000 Est. Cost $20.53 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value $2.747M Shares 150,000 Est. Cost $18.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.728M Shares 300,000 Est. Cost $14.32 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value $2.705M Shares 43,400 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.694M Shares 30,000 Est. Cost $97.05 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value $2.684M Shares 98,640 Est. Cost $27.21 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.675M Shares 65,000 Est. Cost $62.23 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.675M Shares 65,000 Est. Cost $62.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.634M Shares 48,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.596M Shares 30,000 Est. Cost $100.54 Unrealized -2.7%
CMA COMERICA INC 0.1%
Value $2.575M Shares 87,800 Est. Cost $40.46 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.563M Shares 35,000 Est. Cost $77.29 Unrealized -2.3%
DBX DROPBOX INC 0.1%
Value $2.547M Shares 140,700 Est. Cost $18.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.542M Shares 20,900 Est. Cost $117.12 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.534M Shares 30,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $2.487M Shares 46,200 Est. Cost $84.61 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.482M Shares 226,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.474M Shares 100,000 Est. Cost Unrealized
QURATE RETAIL INC 0.1%
Value $2.466M Shares 404,000 Est. Cost $6.11 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $2.46M Shares 344,900 Est. Cost $7.13 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.454M Shares 76,500 Est. Cost $46.86 Unrealized -0.4%
DVA DAVITA INC 0.1%
Value $2.449M Shares 32,200 Est. Cost $70.98 Unrealized +10.8%
CTVA CORTEVA INC 0.1%
Value $2.441M Shares 103,900 Est. Cost $25.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.433M Shares 20,000 Est. Cost $117.12 Unrealized +5.1%
SVB FINANCIAL GROUP 0.1%
Value $2.418M Shares 16,000 Est. Cost $151.13 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.403M Shares 155,000 Est. Cost $24.11 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2.403M Shares 17,600 Est. Cost $105.95 Unrealized 0.0%
BA BOEING CO 0.1%
Value $2.4M Shares 16,100 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $2.376M Shares 131,300 Est. Cost $10.68 Unrealized -13.8%
CALM CAL MAINE FOODS INC 0.1%
Value $2.374M Shares 54,000 Est. Cost $32.35 Unrealized -9.2%
THRM GENTHERM INC 0.1%
Value $2.355M Shares 75,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $2.346M Shares 100,000 Est. Cost $26.62 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.325M Shares 161,500 Est. Cost $29.01 Unrealized -1.1%
MERITOR INC 0.1%
Value $2.319M Shares 175,000 Est. Cost $13.25 Unrealized
MERITOR INC 0.1%
Value $2.319M Shares 175,000 Est. Cost $13.25 Unrealized
CHIMERA INVT CORP 0.1%
Value $2.312M Shares 254,000 Est. Cost $9.11 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $2.296M Shares 115,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.294M Shares 16,000 Est. Cost $160.13 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $2.272M Shares 100,000 Est. Cost Unrealized
TUR ISHARES INC 0.1%
Value $2.256M Shares 120,000 Est. Cost $18.80 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $2.246M Shares 146,100 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $2.243M Shares 101,000 Est. Cost $17.23 Unrealized +46.8%
ENTG ENTEGRIS INC 0.1%
Value $2.24M Shares 50,000 Est. Cost $50.63 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.239M Shares 38,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $2.207M Shares 280,000 Est. Cost $13.35 Unrealized -25.3%
CLW CLEARWATER PAPER CORP 0.1%
Value $2.193M Shares 100,600 Est. Cost $21.54 Unrealized +11.6%
VIVINT SOLAR INC 0.1%
Value $2.185M Shares 500,000 Est. Cost $4.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.178M Shares 40,000 Est. Cost $82.77 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.177M Shares 40,000 Est. Cost $85.83 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.149M Shares 56,600 Est. Cost $42.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.144M Shares 25,000 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $2.142M Shares 50,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $2.136M Shares 198,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $2.135M Shares 177,800 Est. Cost $34.62 Unrealized -3.7%
WYNN WYNN RESORTS LTD 0.1%
Value $2.129M Shares 35,400 Est. Cost $109.14 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.119M Shares 65,600 Est. Cost $37.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.107M Shares 94,100 Est. Cost $30.00 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.102M Shares 66,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.097M Shares 79,000 Est. Cost $26.94 Unrealized +3.2%
TAUBMAN CTRS INC 0.1%
Value $2.094M Shares 50,000 Est. Cost $41.88 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.092M Shares 6,800 Est. Cost $368.26 Unrealized 0.0%
ACM AECOM 0.1%
Value $2.089M Shares 70,000 Est. Cost $41.14 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.074M Shares 21,200 Est. Cost $100.93 Unrealized +13.3%
IYT ISHARES TR 0.1%
Value $2.073M Shares 15,000 Est. Cost $138.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.073M Shares 25,000 Est. Cost $97.59 Unrealized +8.7%
CAR AVIS BUDGET GROUP 0.1%
Value $2.065M Shares 148,600 Est. Cost $28.46 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.06M Shares 20,600 Est. Cost $119.08 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $2.059M Shares 74,000 Est. Cost $48.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.059M Shares 20,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.05M Shares 130,000 Est. Cost $31.17 Unrealized -11.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value $2.049M Shares 407,300 Est. Cost $13.46 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $2.049M Shares 145,000 Est. Cost $30.41 Unrealized -50.1%
AUDC AUDIOCODES LTD 0.1%
Value $2.03M Shares 85,000 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value $2.012M Shares 60,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $2.01M Shares 500,000 Est. Cost Unrealized
WDFC WD-40 CO 0.1%
Value $2.009M Shares 10,000 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $2.007M Shares 227,867 Est. Cost $12.14 Unrealized +1.0%
ACM AECOM 0.1%
Value $2.003M Shares 67,100 Est. Cost $41.14 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.998M Shares 15,000 Est. Cost $166.15 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.998M Shares 15,000 Est. Cost $166.15 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $1.99M Shares 48,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $1.964M Shares 70,600 Est. Cost $48.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.963M Shares 46,000 Est. Cost $19.37 Unrealized -6.8%
COSAN LTD 0.1%
Value $1.952M Shares 158,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $1.913M Shares 100,000 Est. Cost $39.35 Unrealized
FSLY FASTLY INC 0.1%
Value $1.897M Shares 100,000 Est. Cost $20.66 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $1.894M Shares 75,000 Est. Cost $25.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $1.894M Shares 75,000 Est. Cost $25.25 Unrealized
MERITOR INC 0.1%
Value $1.891M Shares 142,707 Est. Cost $13.25 Unrealized
GRUBHUB INC 0.1%
Value $1.886M Shares 46,300 Est. Cost $40.73 Unrealized
MSCI MSCI INC 0.1%
Value $1.879M Shares 6,500 Est. Cost $267.10 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value $1.862M Shares 12,900 Est. Cost $204.43 Unrealized
LYFT LYFT INC 0.1%
Value $1.853M Shares 69,000 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $1.811M Shares 100,000 Est. Cost $18.19 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $1.807M Shares 65,000 Est. Cost $48.27 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $1.769M Shares 81,000 Est. Cost $22.41 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.1%
Value $1.767M Shares 149,700 Est. Cost $11.80 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value $1.765M Shares 149,500 Est. Cost $11.80 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.759M Shares 25,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.759M Shares 75,000 Est. Cost $26.62 Unrealized
DT DYNATRACE INC 0.1%
Value $1.75M Shares 73,400 Est. Cost $28.82 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value $1.743M Shares 164,300 Est. Cost $10.94 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $1.733M Shares 125,000 Est. Cost $18.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.732M Shares 242,600 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $1.729M Shares 66,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value $1.727M Shares 90,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.706M Shares 136,000 Est. Cost Unrealized
WW INTL INC 0.1%
Value $1.692M Shares 100,000 Est. Cost $32.27 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $1.685M Shares 335,000 Est. Cost $13.46 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.685M Shares 28,000 Est. Cost $109.14 Unrealized -0.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.669M Shares 71,200 Est. Cost $26.62 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.66M Shares 171,200 Est. Cost $20.86 Unrealized -2.0%
WB WEIBO CORP 0.1%
Value $1.654M Shares 50,000 Est. Cost $33.14 Unrealized
BHP BHP GROUP LTD 0.1%
Value $1.651M Shares 45,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.1%
Value $1.647M Shares 391,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $1.646M Shares 98,100 Est. Cost $16.64 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.643M Shares 80,000 Est. Cost $20.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.641M Shares 200,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.628M Shares 65,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.622M Shares 240,000 Est. Cost $10.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.59M Shares 200,000 Est. Cost $12.00 Unrealized -8.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.573M Shares 25,000 Est. Cost $123.91 Unrealized
L BRANDS INC 0.1%
Value $1.561M Shares 135,000 Est. Cost $13.39 Unrealized
REM ISHARES TR 0.1%
Value $1.535M Shares 82,043 Est. Cost $18.71 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $1.529M Shares 122,000 Est. Cost $12.53 Unrealized
CROX CROCS INC 0.1%
Value $1.528M Shares 90,000 Est. Cost $24.54 Unrealized +29.8%
DVA DAVITA INC 0.1%
Value $1.52M Shares 20,000 Est. Cost $70.98 Unrealized +10.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.507M Shares 62,334 Est. Cost $35.37 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $1.499M Shares 40,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.498M Shares 104,500 Est. Cost $18.27 Unrealized +13.7%
ANAB ANAPTYSBIO INC 0.1%
Value $1.492M Shares 105,600 Est. Cost $30.41 Unrealized -50.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.49M Shares 42,000 Est. Cost $41.40 Unrealized +11.6%
BX BLACKSTONE GROUP INC 0.1%
Value $1.482M Shares 32,500 Est. Cost $45.26 Unrealized 0.0%
ARCH COAL INC 0.1%
Value $1.481M Shares 51,200 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $1.477M Shares 156,000 Est. Cost $10.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.474M Shares 247,800 Est. Cost $7.84 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.474M Shares 247,800 Est. Cost $7.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.471M Shares 35,600 Est. Cost $50.04 Unrealized +0.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.47M Shares 25,000 Est. Cost $40.39 Unrealized +101.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.47M Shares 185,000 Est. Cost $12.00 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.468M Shares 60,700 Est. Cost $35.37 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.467M Shares 27,500 Est. Cost $50.69 Unrealized +2.0%
TGNA TEGNA INC 0.1%
Value $1.467M Shares 135,000 Est. Cost $15.36 Unrealized +4.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.461M Shares 121,700 Est. Cost $19.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.459M Shares 121,500 Est. Cost $19.53 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.435M Shares 201,219 Est. Cost $7.13 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.425M Shares 82,500 Est. Cost $25.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.413M Shares 43,800 Est. Cost $33.70 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.411M Shares 75,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.396M Shares 33,800 Est. Cost $50.04 Unrealized +0.8%
GPRE GREEN PLAINS INC 0.1%
Value $1.392M Shares 286,900 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $1.384M Shares 92,200 Est. Cost $24.05 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.364M Shares 101,000 Est. Cost $13.50 Unrealized
SVMK INC 0.1%
Value $1.351M Shares 100,000 Est. Cost $13.51 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.292M Shares 37,900 Est. Cost $24.51 Unrealized -25.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.292M Shares 37,900 Est. Cost $24.51 Unrealized -25.9%
STAA STAAR SURGICAL CO 0.1%
Value $1.29M Shares 40,000 Est. Cost $33.70 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.286M Shares 22,000 Est. Cost $58.45 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.275M Shares 79,200 Est. Cost $28.04 Unrealized -10.2%
SYF SYNCHRONY FINL 0.1%
Value $1.274M Shares 79,200 Est. Cost $28.04 Unrealized -10.2%
DB DEUTSCHE BANK A G 0.1%
Value $1.263M Shares 196,600 Est. Cost $7.18 Unrealized +3.7%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.263M Shares 40,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.257M Shares 119,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.251M Shares 300,000 Est. Cost $10.24 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.241M Shares 27,000 Est. Cost $98.94 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.241M Shares 27,000 Est. Cost $98.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.238M Shares 14,000 Est. Cost $125.56 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.238M Shares 25,000 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $1.237M Shares 50,000 Est. Cost $49.06 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $1.236M Shares 75,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.216M Shares 101,224 Est. Cost $34.62 Unrealized -3.7%
FOOT LOCKER INC 0.1%
Value $1.215M Shares 55,100 Est. Cost $29.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.212M Shares 120,500 Est. Cost $11.73 Unrealized
AAON AAON INC 0.1%
Value $1.208M Shares 25,000 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $1.208M Shares 25,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.206M Shares 5,500 Est. Cost $219.27 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $1.2M Shares 55,000 Est. Cost $21.54 Unrealized +11.6%
SATS ECHOSTAR CORP 0.1%
Value $1.199M Shares 37,500 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $1.193M Shares 25,000 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.1%
Value $1.19M Shares 50,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.174M Shares 50,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.174M Shares 50,000 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.1%
Value $1.168M Shares 81,600 Est. Cost $15.38 Unrealized
WB WEIBO CORP 0.1%
Value $1.16M Shares 35,000 Est. Cost $33.14 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.154M Shares 10,000 Est. Cost $114.28 Unrealized
ZYMEWORKS INC 0.1%
Value $1.153M Shares 32,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $1.151M Shares 186,100 Est. Cost $13.84 Unrealized
WW INTL INC 0.1%
Value $1.149M Shares 68,000 Est. Cost $32.27 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.149M Shares 97,700 Est. Cost $12.80 Unrealized +3.4%
GRUBHUB INC 0.1%
Value $1.148M Shares 28,200 Est. Cost $40.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.146M Shares 18,200 Est. Cost $123.91 Unrealized
MTZ MASTEC INC 0.1%
Value $1.145M Shares 35,000 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value $1.143M Shares 130,000 Est. Cost $8.81 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $1.139M Shares 25,000 Est. Cost $45.26 Unrealized 0.0%
SVMK INC 0.1%
Value $1.135M Shares 84,000 Est. Cost $13.51 Unrealized
CROX CROCS INC 0.1%
Value $1.132M Shares 66,600 Est. Cost $24.54 Unrealized +29.8%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $1.128M Shares 100,000 Est. Cost $5.29 Unrealized -4.0%
ESTC ELASTIC N V 0.1%
Value $1.116M Shares 20,000 Est. Cost $73.30 Unrealized -11.9%
FTCHQ FARFETCH LTD 0.1%
Value $1.106M Shares 140,000 Est. Cost $8.98 Unrealized +20.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.103M Shares 70,000 Est. Cost $31.17 Unrealized -11.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.102M Shares 15,000 Est. Cost $104.97 Unrealized -18.9%
INCY INCYTE CORP 0.1%
Value $1.099M Shares 15,000 Est. Cost $77.29 Unrealized -2.3%
TECK TECK RESOURCES LTD 0.1%
Value $1.095M Shares 145,000 Est. Cost $11.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.086M Shares 24,250 Est. Cost $50.63 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.08M Shares 80,000 Est. Cost $13.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.08M Shares 60,000 Est. Cost $16.71 Unrealized +13.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.08M Shares 60,000 Est. Cost $16.71 Unrealized +13.6%
DBX DROPBOX INC 0.1%
Value $1.049M Shares 58,000 Est. Cost $18.19 Unrealized 0.0%
EPIZYME INC 0.1%
Value $1.047M Shares 67,500 Est. Cost $15.51 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $1.043M Shares 75,000 Est. Cost $28.46 Unrealized -0.1%
CAR AVIS BUDGET GROUP 0.1%
Value $1.043M Shares 75,000 Est. Cost $28.46 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.1%
Value $1.038M Shares 46,700 Est. Cost $17.23 Unrealized +46.8%
KEY KEYCORP 0.1%
Value $1.037M Shares 100,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.029M Shares 17,500 Est. Cost $40.39 Unrealized +101.7%
ARCC ARES CAPITAL CORP 0.1%
Value $1.026M Shares 95,000 Est. Cost $9.57 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.019M Shares 86,900 Est. Cost $18.80 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $1.015M Shares 42,500 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.015M Shares 164,800 Est. Cost $6.74 Unrealized -7.5%
BED BATH & BEYOND INC 0.1%
Value $1.011M Shares 240,000 Est. Cost $16.42 Unrealized
WIX WIX COM LTD 0.1%
Value $1.008M Shares 10,000 Est. Cost $130.58 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $993K Shares 21,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $993K Shares 18,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $988K Shares 75,000 Est. Cost $35.30 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $982K Shares 70,000 Est. Cost $14.01 Unrealized
CENTURYLINK INC 0.1%
Value $978K Shares 103,400 Est. Cost $10.25 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $969K Shares 19,900 Est. Cost $69.73 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $969K Shares 100,000 Est. Cost $20.86 Unrealized -2.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $967K Shares 82,400 Est. Cost $18.80 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $950K Shares 45,000 Est. Cost $40.46 Unrealized -42.2%
FSLY FASTLY INC 0.1%
Value $949K Shares 50,000 Est. Cost $20.66 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $936K Shares 50,000 Est. Cost $13.37 Unrealized +16.9%
IIIV I3 VERTICALS INC 0.1%
Value $935K Shares 49,000 Est. Cost $28.15 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.1%
Value $935K Shares 49,000 Est. Cost $28.15 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value $934K Shares 152,909 Est. Cost $6.11 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $931K Shares 144,800 Est. Cost $7.18 Unrealized +3.7%
FRONTLINE LTD 0.1%
Value $923K Shares 96,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $923K Shares 48,700 Est. Cost $31.71 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.1%
Value $920K Shares 100,000 Est. Cost $17.62 Unrealized -8.8%
BARRICK GOLD CORPORATION 0.1%
Value $917K Shares 50,000 Est. Cost $18.34 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $916K Shares 69,395 Est. Cost $15.57 Unrealized
CHIMERA INVT CORP 0.1%
Value $911K Shares 100,000 Est. Cost $9.11 Unrealized
CAESARS ENTMT CORP 0.1%
Value $909K Shares 134,600 Est. Cost $10.88 Unrealized
RUBICON PROJ INC 0.1%
Value $905K Shares 163,000 Est. Cost $8.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $901K Shares 52,200 Est. Cost $25.58 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $900K Shares 71,200 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $889K Shares 75,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $885K Shares 75,000 Est. Cost $25.54 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $884K Shares 210,000 Est. Cost $16.42 Unrealized
DT DYNATRACE INC 0.0%
Value $882K Shares 37,000 Est. Cost $28.82 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $874K Shares 146,986 Est. Cost $7.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $857K Shares 10,000 Est. Cost $132.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $857K Shares 30,000 Est. Cost $48.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $857K Shares 10,000 Est. Cost $132.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $857K Shares 10,000 Est. Cost $132.47 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $852K Shares 27,000 Est. Cost $52.77 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $852K Shares 27,000 Est. Cost $52.77 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $850K Shares 150,000 Est. Cost $5.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $847K Shares 50,000 Est. Cost $21.17 Unrealized 0.0%
FIREEYE INC 0.0%
Value $847K Shares 80,000 Est. Cost $10.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $846K Shares 90,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $843K Shares 40,000 Est. Cost $23.53 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $842K Shares 57,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $839K Shares 10,000 Est. Cost $81.74 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $836K Shares 5,300 Est. Cost $139.23 Unrealized +12.3%
NORDSTROM INC 0.0%
Value $835K Shares 54,400 Est. Cost $33.42 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $835K Shares 74,000 Est. Cost $5.29 Unrealized -4.0%
CC CHEMOURS CO 0.0%
Value $832K Shares 93,800 Est. Cost $11.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $825K Shares 9,000 Est. Cost $94.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $822K Shares 25,600 Est. Cost $46.86 Unrealized -0.4%
ACM AECOM 0.0%
Value $821K Shares 27,500 Est. Cost $41.14 Unrealized 0.0%
PREMIER INC 0.0%
Value $818K Shares 25,000 Est. Cost $32.72 Unrealized
PREMIER INC 0.0%
Value $818K Shares 25,000 Est. Cost $32.72 Unrealized
LAM RESEARCH CORP 0.0%
Value $816K Shares 3,400 Est. Cost $240.00 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $816K Shares 57,000 Est. Cost $15.38 Unrealized
COVETRUS INC 0.0%
Value $814K Shares 100,000 Est. Cost $13.20 Unrealized
VIVINT SOLAR INC 0.0%
Value $803K Shares 183,806 Est. Cost $4.37 Unrealized
BRKR BRUKER CORP 0.0%
Value $801K Shares 22,300 Est. Cost $45.46 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $789K Shares 398,400 Est. Cost $2.00 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $787K Shares 75,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $781K Shares 14,000 Est. Cost $46.59 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $775K Shares 65,600 Est. Cost $25.54 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $770K Shares 34,900 Est. Cost $29.34 Unrealized
C CITIGROUP INC 0.0%
Value $762K Shares 18,100 Est. Cost $54.19 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $762K Shares 200,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $761K Shares 75,303 Est. Cost $14.91 Unrealized +10.1%
RWT REDWOOD TR INC 0.0%
Value $759K Shares 150,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $754K Shares 14,000 Est. Cost $84.61 Unrealized 0.0%
RITE AID CORP 0.0%
Value $752K Shares 50,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $747K Shares 60,000 Est. Cost $21.12 Unrealized -7.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $745K Shares 21,852 Est. Cost $41.72 Unrealized
UIS UNISYS CORP 0.0%
Value $741K Shares 60,000 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $733K Shares 20,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $731K Shares 172,500 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $722K Shares 5,000 Est. Cost $204.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $720K Shares 50,000 Est. Cost $29.01 Unrealized -1.1%
IIIV I3 VERTICALS INC 0.0%
Value $716K Shares 37,500 Est. Cost $28.15 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $707K Shares 32,600 Est. Cost $21.63 Unrealized
GPRO GOPRO INC 0.0%
Value $707K Shares 270,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $706K Shares 65,500 Est. Cost $9.57 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $704K Shares 12,500 Est. Cost $97.84 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $704K Shares 12,500 Est. Cost $97.84 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $703K Shares 60,000 Est. Cost $18.80 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $700K Shares 20,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $688K Shares 40,000 Est. Cost $13.32 Unrealized -9.9%
YUM YUM BRANDS INC 0.0%
Value $685K Shares 10,000 Est. Cost $83.57 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $679K Shares 20,000 Est. Cost $51.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $672K Shares 100,000 Est. Cost $10.69 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $668K Shares 12,500 Est. Cost $50.69 Unrealized +2.0%
NWL NEWELL BRANDS INC 0.0%
Value $665K Shares 50,000 Est. Cost $13.13 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $662K Shares 104,000 Est. Cost $6.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value $659K Shares 50,000 Est. Cost $35.30 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $652K Shares 47,000 Est. Cost $18.23 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $646K Shares 7,200 Est. Cost $98.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $637K Shares 70,000 Est. Cost $14.32 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $636K Shares 60,000 Est. Cost $10.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $634K Shares 42,500 Est. Cost $18.47 Unrealized -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $625K Shares 52,500 Est. Cost $13.92 Unrealized -11.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $625K Shares 52,500 Est. Cost $13.92 Unrealized -11.1%
MAC MACERICH CO 0.0%
Value $619K Shares 110,000 Est. Cost $5.62 Unrealized
ZOGENIX INC 0.0%
Value $619K Shares 25,000 Est. Cost $49.06 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $616K Shares 32,500 Est. Cost $31.71 Unrealized +0.2%
EIDOS THERAPEUTICS INC 0.0%
Value $612K Shares 12,500 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $612K Shares 12,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $611K Shares 150,000 Est. Cost $4.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $610K Shares 60,000 Est. Cost $13.06 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $596K Shares 229,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $588K Shares 33,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $588K Shares 33,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $582K Shares 100,000 Est. Cost $11.06 Unrealized -1.3%
ZYMEWORKS INC 0.0%
Value $581K Shares 16,400 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $578K Shares 10,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $576K Shares 220,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $575K Shares 39,900 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $575K Shares 39,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $574K Shares 20,000 Est. Cost $72.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $570K Shares 20,000 Est. Cost $48.02 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $568K Shares 170,000 Est. Cost $4.05 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $563K Shares 35,000 Est. Cost $28.40 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $558K Shares 14,500 Est. Cost $45.29 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $558K Shares 14,500 Est. Cost $45.29 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $556K Shares 9,000 Est. Cost $65.44 Unrealized
DCP MIDSTREAM LP 0.0%
Value $556K Shares 136,505 Est. Cost $4.07 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $554K Shares 7,400 Est. Cost $78.09 Unrealized 0.0%
CNX RESOURCES CORPORATION 0.0%
Value $553K Shares 150,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $545K Shares 41,300 Est. Cost $35.30 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $542K Shares 116,000 Est. Cost $9.85 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 27,500 Est. Cost $27.54 Unrealized -13.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 27,500 Est. Cost $27.54 Unrealized -13.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $532K Shares 50,000 Est. Cost $10.59 Unrealized
TGNA TEGNA INC 0.0%
Value $532K Shares 49,000 Est. Cost $15.36 Unrealized +4.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $528K Shares 32,500 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $526K Shares 58,000 Est. Cost $21.31 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value $522K Shares 7,100 Est. Cost $104.97 Unrealized -18.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $522K Shares 125,000 Est. Cost $10.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $518K Shares 56,374 Est. Cost $17.62 Unrealized -8.8%
EXTENDED STAY AMER INC 0.0%
Value $512K Shares 70,000 Est. Cost $14.86 Unrealized
INVITAE CORP 0.0%
Value $512K Shares 37,500 Est. Cost $19.28 Unrealized
HUYA HUYA INC 0.0%
Value $509K Shares 30,000 Est. Cost $17.95 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $507K Shares 50,000 Est. Cost $13.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $506K Shares 30,000 Est. Cost $20.80 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $503K Shares 26,250 Est. Cost $39.35 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $497K Shares 34,200 Est. Cost $11.48 Unrealized +53.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $496K Shares 85,000 Est. Cost $11.06 Unrealized -1.3%
MARATHON OIL CORP 0.0%
Value $494K Shares 150,200 Est. Cost $4.46 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $492K Shares 41,736 Est. Cost $12.76 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $490K Shares 31,200 Est. Cost $15.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $490K Shares 25,500 Est. Cost $38.09 Unrealized -0.7%
MILLENDO THERAPEUTICS INC 0.0%
Value $490K Shares 93,000 Est. Cost $5.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $490K Shares 1,900 Est. Cost $257.89 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $488K Shares 50,000 Est. Cost $5.46 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $487K Shares 50,200 Est. Cost $20.86 Unrealized -2.0%
VST VISTRA ENERGY CORP 0.0%
Value $480K Shares 30,000 Est. Cost $17.77 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $478K Shares 13,500 Est. Cost $41.40 Unrealized +11.6%
STNG SCORPIO TANKERS INC 0.0%
Value $478K Shares 25,000 Est. Cost $39.35 Unrealized
CARG CARGURUS INC 0.0%
Value $474K Shares 25,000 Est. Cost $28.63 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $472K Shares 27,500 Est. Cost $13.32 Unrealized -9.9%
TPC TUTOR PERINI CORP 0.0%
Value $470K Shares 70,000 Est. Cost $10.69 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $470K Shares 30,000 Est. Cost $27.96 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value $469K Shares 13,000 Est. Cost $46.19 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $469K Shares 11,000 Est. Cost $28.27 Unrealized 0.0%
INVITAE CORP 0.0%
Value $466K Shares 34,000 Est. Cost $19.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $464K Shares 400,000 Est. Cost $3.90 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $460K Shares 100,000 Est. Cost $11.06 Unrealized
MAC MACERICH CO 0.0%
Value $455K Shares 80,900 Est. Cost $5.62 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $448K Shares 30,000 Est. Cost $18.47 Unrealized -9.7%
CSTM CONSTELLIUM SE 0.0%
Value $444K Shares 85,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $443K Shares 45,000 Est. Cost $12.63 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $440K Shares 25,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $434K Shares 212,500 Est. Cost $4.56 Unrealized -24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $431K Shares 13,700 Est. Cost $52.77 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $425K Shares 50,000 Est. Cost $13.93 Unrealized -11.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $424K Shares 12,500 Est. Cost $51.24 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $423K Shares 90,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $420K Shares 80,000 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $416K Shares 15,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $415K Shares 50,000 Est. Cost $9.96 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $414K Shares 40,000 Est. Cost $13.59 Unrealized -8.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $413K Shares 39,000 Est. Cost $10.59 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $413K Shares 28,813 Est. Cost $15.38 Unrealized
NVS NOVARTIS A G 0.0%
Value $412K Shares 5,000 Est. Cost $82.40 Unrealized
OFFICE DEPOT INC 0.0%
Value $410K Shares 250,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $409K Shares 56,000 Est. Cost $14.86 Unrealized
PREMIER INC 0.0%
Value $409K Shares 12,500 Est. Cost $32.72 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $406K Shares 40,000 Est. Cost $13.06 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $404K Shares 40,000 Est. Cost $10.82 Unrealized +8.6%
MITK MITEK SYS INC 0.0%
Value $394K Shares 50,000 Est. Cost $8.50 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $394K Shares 50,000 Est. Cost $8.50 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $394K Shares 50,000 Est. Cost $8.50 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $388K Shares 17,800 Est. Cost $22.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $388K Shares 10,000 Est. Cost $50.95 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $388K Shares 215,500 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $386K Shares 47,500 Est. Cost $11.62 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $380K Shares 40,000 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $377K Shares 42,500 Est. Cost $8.86 Unrealized
ATHENE HLDG LTD 0.0%
Value $372K Shares 15,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $370K Shares 40,000 Est. Cost $9.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $370K Shares 40,000 Est. Cost $9.51 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $366K Shares 53,100 Est. Cost $13.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $365K Shares 27,500 Est. Cost $13.13 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $364K Shares 15,100 Est. Cost $27.25 Unrealized 0.0%
APHRIA INC 0.0%
Value $363K Shares 119,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $363K Shares 100,400 Est. Cost $7.43 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $361K Shares 23,000 Est. Cost $15.71 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $358K Shares 40,000 Est. Cost $17.41 Unrealized -4.8%
RADA ELECTR INDS LTD 0.0%
Value $354K Shares 101,000 Est. Cost $3.50 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $351K Shares 100,000 Est. Cost $3.50 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $351K Shares 7,200 Est. Cost $69.73 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $350K Shares 8,000 Est. Cost $19.00 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $349K Shares 25,000 Est. Cost $14.04 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $347K Shares 61,202 Est. Cost $5.67 Unrealized
L BRANDS INC 0.0%
Value $347K Shares 30,000 Est. Cost $13.39 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $347K Shares 25,000 Est. Cost $18.23 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $346K Shares 50,000 Est. Cost $35.88 Unrealized -27.2%
TRGP TARGA RES CORP 0.0%
Value $346K Shares 50,000 Est. Cost $35.88 Unrealized -27.2%
EXEL EXELIXIS INC 0.0%
Value $344K Shares 20,000 Est. Cost $18.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $344K Shares 20,000 Est. Cost $18.29 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $341K Shares 14,300 Est. Cost $28.82 Unrealized 0.0%
GUESS INC 0.0%
Value $339K Shares 50,000 Est. Cost $6.80 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $338K Shares 2,280 Est. Cost $145.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $332K Shares 32,000 Est. Cost $13.59 Unrealized -8.8%
BGS B & G FOODS INC NEW 0.0%
Value $331K Shares 18,300 Est. Cost $10.68 Unrealized -13.8%
VFC V F CORP 0.0%
Value $330K Shares 6,100 Est. Cost $77.93 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $324K Shares 36,200 Est. Cost $17.41 Unrealized -4.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $323K Shares 16,600 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $318K Shares 150,000 Est. Cost $4.27 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $316K Shares 22,505 Est. Cost $14.04 Unrealized
RDWR RADWARE LTD 0.0%
Value $316K Shares 15,000 Est. Cost $23.53 Unrealized 0.0%
AON PLC 0.0%
Value $315K Shares 1,900 Est. Cost $165.79 Unrealized
VICR VICOR CORP 0.0%
Value $312K Shares 7,000 Est. Cost $47.42 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $309K Shares 50,000 Est. Cost $8.83 Unrealized 0.0%
ADTRAN INC 0.0%
Value $308K Shares 40,057 Est. Cost $7.69 Unrealized
ECH ISHARES INC 0.0%
Value $307K Shares 14,200 Est. Cost $21.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $307K Shares 12,056 Est. Cost $30.25 Unrealized -7.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $305K Shares 60,000 Est. Cost $5.08 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $303K Shares 40,000 Est. Cost $5.59 Unrealized +39.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $302K Shares 30,000 Est. Cost $11.73 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $302K Shares 57,046 Est. Cost $5.29 Unrealized
MITCHAM INDS INC 0.0%
Value $300K Shares 240,356 Est. Cost $3.25 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $300K Shares 33,844 Est. Cost $8.86 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $300K Shares 3,400 Est. Cost $125.56 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $298K Shares 50,000 Est. Cost $8.34 Unrealized -7.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $298K Shares 50,000 Est. Cost $8.34 Unrealized -7.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $293K Shares 5,600 Est. Cost $52.37 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $289K Shares 80,000 Est. Cost $7.43 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $289K Shares 12,500 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $289K Shares 12,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $286K Shares 17,800 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $285K Shares 7,100 Est. Cost $28.93 Unrealized
CALX CALIX INC 0.0%
Value $283K Shares 40,000 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $283K Shares 24,300 Est. Cost $11.65 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $281K Shares 61,200 Est. Cost $11.06 Unrealized
VIACOMCBS INC 0.0%
Value $280K Shares 20,000 Est. Cost $14.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $275K Shares 600 Est. Cost $180.64 Unrealized -5.2%
JPMORGAN CHASE & CO 0.0%
Value $274K Shares 30,400 Est. Cost $9.07 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $272K Shares 50,000 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $272K Shares 7,100 Est. Cost $45.29 Unrealized 0.0%
RH RH 0.0%
Value $271K Shares 2,700 Est. Cost Unrealized
RH RH 0.0%
Value $271K Shares 2,700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $265K Shares 29,400 Est. Cost $21.31 Unrealized -5.5%
CENTURYLINK INC 0.0%
Value $265K Shares 28,000 Est. Cost $10.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value $264K Shares 106,400 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $261K Shares 43,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $257K Shares 15,000 Est. Cost $27.66 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $255K Shares 40,000 Est. Cost $7.42 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $255K Shares 40,000 Est. Cost $7.42 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $248K Shares 50,000 Est. Cost $4.47 Unrealized +10.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $245K Shares 25,000 Est. Cost $5.46 Unrealized
SPRINT CORPORATION 0.0%
Value $243K Shares 28,200 Est. Cost $5.39 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $240K Shares 7,461 Est. Cost $33.70 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $240K Shares 60,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $240K Shares 15,000 Est. Cost $18.43 Unrealized +28.6%
PI IMPINJ INC 0.0%
Value $237K Shares 14,200 Est. Cost $31.68 Unrealized -14.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $237K Shares 20,000 Est. Cost $13.92 Unrealized -11.1%
CMA COMERICA INC 0.0%
Value $235K Shares 8,000 Est. Cost $40.46 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $234K Shares 12,000 Est. Cost $27.54 Unrealized -13.5%
VIACOMCBS INC 0.0%
Value $234K Shares 16,700 Est. Cost $14.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $234K Shares 50,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $232K Shares 15,000 Est. Cost $24.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $231K Shares 14,400 Est. Cost $18.43 Unrealized +28.6%
INSM INSMED INC 0.0%
Value $231K Shares 14,400 Est. Cost $18.43 Unrealized +28.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value $230K Shares 345,700 Est. Cost $2.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $228K Shares 5,000 Est. Cost $61.78 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $226K Shares 15,000 Est. Cost $24.05 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $225K Shares 10,400 Est. Cost $21.63 Unrealized
VALPQ VALARIS PLC 0.0%
Value $219K Shares 486,900 Est. Cost $6.56 Unrealized
MARATHON OIL CORP 0.0%
Value $216K Shares 65,700 Est. Cost $4.46 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $215K Shares 24,400 Est. Cost $8.81 Unrealized
CALIFORNIA RES CORP 0.0%
Value $215K Shares 215,000 Est. Cost $9.41 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $214K Shares 107,800 Est. Cost $2.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $214K Shares 10,000 Est. Cost $21.40 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $214K Shares 10,000 Est. Cost $21.40 Unrealized
GOGO GOGO INC 0.0%
Value $212K Shares 100,000 Est. Cost $4.27 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $210K Shares 34,000 Est. Cost $8.83 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $210K Shares 60,000 Est. Cost $3.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $208K Shares 25,000 Est. Cost $9.96 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $204K Shares 152,114 Est. Cost $1.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value $202K Shares 25,000 Est. Cost $11.62 Unrealized
CC CHEMOURS CO 0.0%
Value $200K Shares 22,500 Est. Cost $11.42 Unrealized 0.0%
INTELSAT S A 0.0%
Value $199K Shares 130,000 Est. Cost $7.95 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $199K Shares 3,800 Est. Cost $52.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $194K Shares 13,600 Est. Cost $28.17 Unrealized
FONR FONAR CORP 0.0%
Value $194K Shares 13,300 Est. Cost $18.47 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $194K Shares 4,000 Est. Cost $48.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $190K Shares 3,500 Est. Cost $82.77 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $188K Shares 33,000 Est. Cost $10.15 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $184K Shares 100,000 Est. Cost $2.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $182K Shares 7,000 Est. Cost $24.95 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $182K Shares 15,000 Est. Cost $12.82 Unrealized +2.8%
CMRE COSTAMARE INC 0.0%
Value $180K Shares 40,000 Est. Cost $5.78 Unrealized 0.0%
INTELSAT S A 0.0%
Value $179K Shares 116,448 Est. Cost $7.95 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $176K Shares 18,000 Est. Cost $5.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $173K Shares 25,000 Est. Cost $13.84 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $171K Shares 80,000 Est. Cost $2.67 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $170K Shares 90,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $169K Shares 168,000 Est. Cost $9.41 Unrealized
LCII LCI INDS 0.0%
Value $168K Shares 2,500 Est. Cost $79.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $166K Shares 2,000 Est. Cost $97.59 Unrealized +8.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $166K Shares 81,400 Est. Cost $7.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $163K Shares 17,700 Est. Cost $9.51 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value $163K Shares 6,000 Est. Cost $28.57 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $163K Shares 6,000 Est. Cost $28.57 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $162K Shares 20,000 Est. Cost $11.03 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $162K Shares 50,000 Est. Cost $17.04 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $161K Shares 52,000 Est. Cost $7.01 Unrealized -20.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $160K Shares 25,000 Est. Cost $7.42 Unrealized 0.0%
LIVENT CORP 0.0%
Value $157K Shares 30,000 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $155K Shares 2,000 Est. Cost $77.50 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $151K Shares 23,800 Est. Cost $6.34 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $150K Shares 15,000 Est. Cost $10.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $150K Shares 81,800 Est. Cost $2.88 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $148K Shares 12,500 Est. Cost $15.35 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $148K Shares 3,500 Est. Cost $51.30 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $146K Shares 16,100 Est. Cost $9.07 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $146K Shares 12,000 Est. Cost $12.82 Unrealized +2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 5,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $143K Shares 4,000 Est. Cost $45.46 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $142K Shares 2,500 Est. Cost $97.84 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $141K Shares 23,779 Est. Cost $8.34 Unrealized -7.0%
CHANGE HEALTHCARE INC 0.0%
Value $140K Shares 14,000 Est. Cost $10.00 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $139K Shares 170,010 Est. Cost $2.72 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $136K Shares 7,500 Est. Cost $10.68 Unrealized -13.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $131K Shares 13,327 Est. Cost $17.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $130K Shares 18,200 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $129K Shares 40,000 Est. Cost $17.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $126K Shares 7,300 Est. Cost $18.29 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $125K Shares 189,500 Est. Cost $2.15 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $124K Shares 26,900 Est. Cost $11.06 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $122K Shares 50,000 Est. Cost $6.46 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $122K Shares 50,000 Est. Cost $6.46 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $122K Shares 50,000 Est. Cost $6.46 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $121K Shares 150,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $119K Shares 2,600 Est. Cost $98.94 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $118K Shares 30,000 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $118K Shares 10,000 Est. Cost $11.80 Unrealized
LEAF GROUP LTD 0.0%
Value $117K Shares 88,000 Est. Cost $1.34 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $117K Shares 40,000 Est. Cost $3.70 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 100,000 Est. Cost $3.90 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $114K Shares 56,000 Est. Cost $7.20 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $113K Shares 24,000 Est. Cost $9.85 Unrealized 0.0%
FERRO CORP 0.0%
Value $113K Shares 12,000 Est. Cost $9.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $107K Shares 1,900 Est. Cost $115.73 Unrealized -17.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $106K Shares 52,976 Est. Cost $2.00 Unrealized
AMYRIS INC 0.0%
Value $103K Shares 40,000 Est. Cost $4.71 Unrealized
GUESS INC 0.0%
Value $102K Shares 15,000 Est. Cost $6.80 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $101K Shares 124,200 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $100K Shares 1,000 Est. Cost $137.00 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $96,000 Shares 13,000 Est. Cost $7.38 Unrealized
GLOBAL X FDS 0.0%
Value $95,000 Shares 16,600 Est. Cost $10.15 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $95,000 Shares 20,000 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $94,000 Shares 6,900 Est. Cost $19.28 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $93,000 Shares 5,900 Est. Cost $27.96 Unrealized -4.5%
RDI READING INTERNATIONAL INC 0.0%
Value $87,000 Shares 22,581 Est. Cost $11.16 Unrealized -23.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $86,000 Shares 17,864 Est. Cost $8.17 Unrealized -5.3%
TENNECO INC 0.0%
Value $84,000 Shares 23,200 Est. Cost $8.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $78,000 Shares 500 Est. Cost $67.72 Unrealized +71.8%
PBF PBF ENERGY INC 0.0%
Value $71,000 Shares 10,000 Est. Cost $25.54 Unrealized -12.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $70,000 Shares 5,000 Est. Cost $32.00 Unrealized 0.0%
BRF SA 0.0%
Value $63,000 Shares 21,700 Est. Cost $2.90 Unrealized
PSNL PERSONALIS INC 0.0%
Value $61,000 Shares 7,600 Est. Cost $9.30 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $54,000 Shares 17,000 Est. Cost $3.18 Unrealized
CAESARS ENTMT CORP 0.0%
Value $54,000 Shares 8,000 Est. Cost $10.88 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $53,000 Shares 20,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $53,000 Shares 50,000 Est. Cost $2.41 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $52,000 Shares 22,000 Est. Cost $4.14 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $52,000 Shares 22,000 Est. Cost $4.14 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $51,000 Shares 5,000 Est. Cost $21.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.82 Unrealized +8.6%
MPC MARATHON PETE CORP 0.0%
Value $49,000 Shares 2,100 Est. Cost $43.61 Unrealized -12.0%
AMZN AMAZON COM INC 0.0%
Value $49,000 Shares 25 Est. Cost $96.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $48,000 Shares 8,000 Est. Cost $10.63 Unrealized
GOOGL ALPHABET INC 0.0%
Value $46,000 Shares 40 Est. Cost $67.26 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $45,000 Shares 270 Est. Cost $194.43 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value $45,000 Shares 100,000 Est. Cost $6.56 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $43,000 Shares 300 Est. Cost $169.39 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $43,000 Shares 170 Est. Cost $71.07 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $43,000 Shares 22,600 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $40,000 Shares 19,023 Est. Cost $4.27 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $38,000 Shares 4,771 Est. Cost $8.98 Unrealized +20.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 9,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $34,000 Shares 8,300 Est. Cost $21.41 Unrealized
OASIS PETROLEUM INC 0.0%
Value $32,000 Shares 89,200 Est. Cost $0.36 Unrealized
RED LION HOTELS CORP 0.0%
Value $29,000 Shares 20,000 Est. Cost $6.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $24,000 Shares 14,461 Est. Cost $1.66 Unrealized
PGEN PRECIGEN INC 0.0%
Value $22,000 Shares 6,500 Est. Cost $4.32 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $22,000 Shares 22,712 Est. Cost $3.61 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $20,000 Shares 7,500 Est. Cost $12.29 Unrealized -40.8%
GEO GEO GROUP INC NEW 0.0%
Value $19,000 Shares 1,553 Est. Cost $12.82 Unrealized +2.8%
AKERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 900 Est. Cost $21.11 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $14,000 Shares 7,000 Est. Cost $2.00 Unrealized
AMYRIS INC 0.0%
Value $12,000 Shares 4,000 Est. Cost $4.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $115.73 Unrealized -17.9%
VENATOR MATLS PLC 0.0%
Value $6,000 Shares 3,619 Est. Cost $3.81 Unrealized
VALPQ VALARIS PLC 0.0%
Value $6,000 Shares 12,300 Est. Cost $6.56 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,000 Shares 697 Est. Cost $15.05 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $4,000 Shares 5,000 Est. Cost $4.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value $2,000 Shares 41,100 Est. Cost $0.05 Unrealized
ALPS ETF TR 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
AKORN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $0 Shares 845 Est. Cost $9.41 Unrealized