Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $3.002B (100.0% shares, 0.0% debt)

Holdings (894)

SHOP SHOPIFY INC 6.5%
Value $194M Shares 204,300 Est. Cost $69.41 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 2.5%
Value $75.57M Shares 620,000 Est. Cost Unrealized
W WAYFAIR INC 1.7%
Value $52.12M Shares 263,748 Est. Cost $110.10 Unrealized +35.9%
BIOHAVEN PHARMACTL HLDG CO L 1.2%
Value $36.15M Shares 494,500 Est. Cost $60.71 Unrealized
RUN SUNRUN INC 1.0%
Value $28.57M Shares 1,449,000 Est. Cost $14.91 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $28.02M Shares 381,500 Est. Cost $73.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value $27.06M Shares 259,800 Est. Cost $81.74 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $26.96M Shares 125,000 Est. Cost $215.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $26.48M Shares 387,300 Est. Cost Unrealized
AMGN AMGEN INC 0.8%
Value $23.59M Shares 100,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.8%
Value $22.57M Shares 330,000 Est. Cost $68.89 Unrealized
W WAYFAIR INC 0.7%
Value $21.74M Shares 110,000 Est. Cost $110.10 Unrealized +35.9%
CHEMOCENTRYX INC 0.7%
Value $21.36M Shares 371,300 Est. Cost $28.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $20.56M Shares 148,183 Est. Cost $122.28 Unrealized 0.0%
WIX WIX COM LTD 0.7%
Value $19.99M Shares 78,000 Est. Cost $130.58 Unrealized +35.8%
INTRA CELLULAR THERAPIES INC 0.6%
Value $18.57M Shares 723,600 Est. Cost $25.67 Unrealized
STNE STONECO LTD 0.6%
Value $18.05M Shares 465,700 Est. Cost $38.77 Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value $17.58M Shares 369,500 Est. Cost $44.31 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $17.47M Shares 1,336,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value $17.34M Shares 563,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.6%
Value $16.9M Shares 228,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.6%
Value $16.73M Shares 316,300 Est. Cost $52.89 Unrealized
COUPA SOFTWARE INC 0.5%
Value $15.93M Shares 57,500 Est. Cost Unrealized
MRK MERCK & CO. INC 0.5%
Value $15.47M Shares 200,000 Est. Cost Unrealized
RUN SUNRUN INC 0.5%
Value $15.03M Shares 761,900 Est. Cost $14.91 Unrealized +2.7%
ADSK AUTODESK INC 0.5%
Value $14.11M Shares 59,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.5%
Value $13.56M Shares 503,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $13.47M Shares 1,315,100 Est. Cost $10.24 Unrealized
BIIB BIOGEN INC 0.4%
Value $13.38M Shares 50,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.4%
Value $13.23M Shares 230,000 Est. Cost $28.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $13.19M Shares 95,000 Est. Cost $122.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value $13.15M Shares 273,500 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $12.94M Shares 374,000 Est. Cost $34.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.94M Shares 220,000 Est. Cost $46.59 Unrealized +2.9%
ZOGENIX INC 0.4%
Value $12.87M Shares 476,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $12.77M Shares 35,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $12.77M Shares 35,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $12.32M Shares 621,500 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value $11.9M Shares 210,000 Est. Cost $45.26 Unrealized -3.9%
W WAYFAIR INC 0.4%
Value $11.86M Shares 60,000 Est. Cost $110.10 Unrealized +35.9%
AMGN AMGEN INC 0.4%
Value $11.79M Shares 50,000 Est. Cost Unrealized
SNAP SNAP INC 0.4%
Value $11.74M Shares 500,000 Est. Cost $15.35 Unrealized +15.9%
PCG PG&E CORP 0.4%
Value $11.67M Shares 1,316,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.4%
Value $11.54M Shares 999,300 Est. Cost $13.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value $11.45M Shares 60,000 Est. Cost $67.72 Unrealized +158.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $11.37M Shares 150,000 Est. Cost $62.56 Unrealized -3.5%
XBI SPDR SER TR 0.4%
Value $11.2M Shares 100,000 Est. Cost $77.50 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $11.05M Shares 25,000 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.4%
Value $10.93M Shares 122,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.4%
Value $10.91M Shares 1,146,100 Est. Cost $7.06 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $10.48M Shares 95,000 Est. Cost $110.58 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $10.3M Shares 150,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $10.2M Shares 557,400 Est. Cost $14.81 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.3%
Value $10.14M Shares 799,000 Est. Cost $12.67 Unrealized
L BRANDS INC 0.3%
Value $10.11M Shares 675,100 Est. Cost $13.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $10.06M Shares 200,000 Est. Cost $44.47 Unrealized 0.0%
ZYNGA INC 0.3%
Value $10.02M Shares 1,050,000 Est. Cost Unrealized
ELV ANTHEM INC 0.3%
Value $9.861M Shares 37,500 Est. Cost $247.08 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $9.731M Shares 1,097,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $9.553M Shares 130,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.3%
Value $9.527M Shares 100,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $9.507M Shares 37,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $9.334M Shares 500,000 Est. Cost $14.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $9.332M Shares 158,276 Est. Cost $55.63 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value $9.239M Shares 205,049 Est. Cost $56.51 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $9.181M Shares 125,000 Est. Cost $73.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $9.15M Shares 500,000 Est. Cost $14.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $9.058M Shares 190,408 Est. Cost $44.31 Unrealized +7.9%
ALKS ALKERMES PLC 0.3%
Value $9.023M Shares 465,000 Est. Cost $16.23 Unrealized 0.0%
ELDORADO RESORTS INC 0.3%
Value $9.013M Shares 225,000 Est. Cost $44.97 Unrealized
WPC WP CAREY INC 0.3%
Value $8.971M Shares 132,600 Est. Cost $67.66 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $8.957M Shares 77,300 Est. Cost $110.25 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $8.773M Shares 120,000 Est. Cost $60.71 Unrealized
ESTC ELASTIC N V 0.3%
Value $8.76M Shares 95,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $8.748M Shares 50,000 Est. Cost $159.64 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $8.748M Shares 50,000 Est. Cost $159.64 Unrealized -4.9%
AXTA AXALTA COATING SYS LTD 0.3%
Value $8.619M Shares 382,200 Est. Cost $24.75 Unrealized -17.3%
QUIDEL CORP 0.3%
Value $8.614M Shares 38,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $8.589M Shares 116,930 Est. Cost $73.30 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.3%
Value $8.547M Shares 125,000 Est. Cost $68.89 Unrealized
THO THOR INDS INC 0.3%
Value $8.523M Shares 80,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value $8.377M Shares 422,487 Est. Cost $13.73 Unrealized +31.4%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $8.318M Shares 144,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $8.262M Shares 66,988 Est. Cost $99.39 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.3%
Value $8.26M Shares 321,800 Est. Cost $25.67 Unrealized
INVH INVITATION HOMES INC 0.3%
Value $8.259M Shares 300,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $8.247M Shares 84,000 Est. Cost Unrealized
MYOKARDIA INC 0.3%
Value $8.213M Shares 85,000 Est. Cost $63.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.197M Shares 38,000 Est. Cost $215.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $8.14M Shares 66,000 Est. Cost $99.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value $8.123M Shares 354,900 Est. Cost $28.46 Unrealized -38.7%
CVNA CARVANA CO 0.3%
Value $8.113M Shares 67,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $8.017M Shares 65,000 Est. Cost $99.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $8.016M Shares 50,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $7.935M Shares 1,161,700 Est. Cost $8.07 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value $7.82M Shares 363,600 Est. Cost $15.71 Unrealized
PLUG PLUG POWER INC 0.3%
Value $7.809M Shares 951,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $7.717M Shares 250,600 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $7.702M Shares 280,600 Est. Cost $26.38 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $7.668M Shares 55,000 Est. Cost $114.95 Unrealized -12.0%
CHEMOCENTRYX INC 0.3%
Value $7.64M Shares 132,797 Est. Cost $28.93 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $7.489M Shares 130,000 Est. Cost $46.19 Unrealized +7.5%
SHOP SHOPIFY INC 0.2%
Value $7.467M Shares 7,868 Est. Cost $69.41 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value $7.422M Shares 65,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value $7.389M Shares 127,900 Est. Cost $41.39 Unrealized 0.0%
DRAFTKINGS INC 0.2%
Value $7.348M Shares 220,900 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $7.312M Shares 695,700 Est. Cost $10.54 Unrealized
PINS PINTEREST INC 0.2%
Value $7.176M Shares 323,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $7.132M Shares 320,900 Est. Cost Unrealized
CLOUDERA INC 0.2%
Value $7.037M Shares 553,200 Est. Cost $12.72 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value $7.022M Shares 194,300 Est. Cost $21.54 Unrealized +29.1%
AMARIN CORP PLC 0.2%
Value $7.012M Shares 1,013,300 Est. Cost $7.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $6.969M Shares 50,000 Est. Cost $114.95 Unrealized -12.0%
ARGX ARGENX SE 0.2%
Value $6.96M Shares 30,900 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.2%
Value $6.943M Shares 197,700 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $6.898M Shares 211,500 Est. Cost Unrealized
UNITI GROUP INC 0.2%
Value $6.865M Shares 734,200 Est. Cost Unrealized
LHC GROUP INC 0.2%
Value $6.8M Shares 39,010 Est. Cost $147.11 Unrealized
MYOKARDIA INC 0.2%
Value $6.763M Shares 70,000 Est. Cost $63.64 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $6.732M Shares 178,400 Est. Cost Unrealized
FOXA FOX CORP 0.2%
Value $6.705M Shares 250,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $6.606M Shares 57,000 Est. Cost $110.25 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $6.575M Shares 25,000 Est. Cost $247.08 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $6.524M Shares 697,000 Est. Cost $14.46 Unrealized -21.1%
CARG CARGURUS INC 0.2%
Value $6.442M Shares 254,100 Est. Cost $28.63 Unrealized -18.7%
PDD PINDUODUO INC 0.2%
Value $6.438M Shares 75,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $6.414M Shares 322,177 Est. Cost $19.91 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $6.413M Shares 22,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.2%
Value $6.396M Shares 442,600 Est. Cost $14.45 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $6.325M Shares 50,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.2%
Value $6.298M Shares 850,000 Est. Cost Unrealized
CARG CARGURUS INC 0.2%
Value $6.218M Shares 245,300 Est. Cost $28.63 Unrealized -18.7%
REATA PHARMACEUTICALS INC 0.2%
Value $6.101M Shares 39,100 Est. Cost $172.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.086M Shares 49,889 Est. Cost $102.73 Unrealized +7.6%
FIVN FIVE9 INC 0.2%
Value $6.064M Shares 54,800 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $6.057M Shares 100,000 Est. Cost $69.73 Unrealized -13.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $5.896M Shares 100,000 Est. Cost $55.63 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value $5.891M Shares 170,750 Est. Cost $34.50 Unrealized
TRU TRANSUNION 0.2%
Value $5.876M Shares 67,500 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $5.868M Shares 14,000 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $5.865M Shares 108,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value $5.841M Shares 92,781 Est. Cost $62.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $5.677M Shares 295,500 Est. Cost Unrealized
IAA INC 0.2%
Value $5.592M Shares 145,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $5.591M Shares 42,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $5.59M Shares 49,800 Est. Cost $97.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $5.576M Shares 77,500 Est. Cost $14.83 Unrealized -3.2%
L BRANDS INC 0.2%
Value $5.559M Shares 371,300 Est. Cost $13.39 Unrealized
PROOFPOINT INC 0.2%
Value $5.555M Shares 50,000 Est. Cost $111.24 Unrealized
PROOFPOINT INC 0.2%
Value $5.555M Shares 50,000 Est. Cost $111.24 Unrealized
ALKS ALKERMES PLC 0.2%
Value $5.548M Shares 285,894 Est. Cost $16.23 Unrealized 0.0%
CEDAR FAIR L P 0.2%
Value $5.501M Shares 200,000 Est. Cost $27.58 Unrealized
ABIOMED INC 0.2%
Value $5.435M Shares 22,500 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $5.392M Shares 101,950 Est. Cost $52.89 Unrealized
ZOGENIX INC 0.2%
Value $5.391M Shares 199,600 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $5.362M Shares 50,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $5.225M Shares 12,500 Est. Cost $366.76 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $5.211M Shares 116,524 Est. Cost $38.35 Unrealized -9.2%
FOOT LOCKER INC 0.2%
Value $5.185M Shares 177,800 Est. Cost $29.34 Unrealized
F FORD MTR CO DEL 0.2%
Value $5.169M Shares 850,000 Est. Cost $4.20 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $5.11M Shares 100,000 Est. Cost $52.72 Unrealized -26.6%
WPC WP CAREY INC 0.2%
Value $5.085M Shares 75,160 Est. Cost $67.66 Unrealized
APPN APPIAN CORP 0.2%
Value $5.007M Shares 97,700 Est. Cost $48.79 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $4.997M Shares 19,000 Est. Cost $247.08 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $4.977M Shares 250,000 Est. Cost $19.91 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value $4.927M Shares 248,500 Est. Cost $13.73 Unrealized +31.4%
VIVINT SOLAR INC 0.2%
Value $4.92M Shares 497,000 Est. Cost $5.44 Unrealized
INVA INNOVIVA INC 0.2%
Value $4.894M Shares 350,000 Est. Cost $12.80 Unrealized +6.3%
BDC BELDEN INC 0.2%
Value $4.884M Shares 150,000 Est. Cost Unrealized
MYOKARDIA INC 0.2%
Value $4.831M Shares 50,000 Est. Cost $63.64 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $4.817M Shares 112,500 Est. Cost $27.54 Unrealized +31.3%
FORESCOUT TECHNOLOGIES INC 0.2%
Value $4.769M Shares 225,000 Est. Cost $21.20 Unrealized
ACCELERON PHARMA INC 0.2%
Value $4.764M Shares 50,000 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.2%
Value $4.748M Shares 275,000 Est. Cost $8.98 Unrealized +51.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.745M Shares 43,000 Est. Cost $110.58 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.2%
Value $4.677M Shares 189,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.669M Shares 124,937 Est. Cost $27.44 Unrealized -1.0%
JOYY JOYY INC 0.2%
Value $4.649M Shares 52,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $4.647M Shares 108,000 Est. Cost $43.03 Unrealized
IMMUNOMEDICS INC 0.2%
Value $4.64M Shares 130,902 Est. Cost $35.45 Unrealized
BILI BILIBILI INC 0.2%
Value $4.632M Shares 100,000 Est. Cost $46.32 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value $4.628M Shares 556,900 Est. Cost $13.46 Unrealized
ESTC ELASTIC N V 0.2%
Value $4.61M Shares 50,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value $4.584M Shares 30,000 Est. Cost $152.80 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $4.519M Shares 197,400 Est. Cost $28.46 Unrealized -38.7%
INVA INNOVIVA INC 0.2%
Value $4.517M Shares 323,155 Est. Cost $12.80 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.49M Shares 34,000 Est. Cost $114.88 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $4.424M Shares 150,000 Est. Cost $29.50 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $4.424M Shares 150,000 Est. Cost $29.50 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.423M Shares 272,200 Est. Cost $14.96 Unrealized +7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.419M Shares 56,500 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.337M Shares 266,900 Est. Cost $14.96 Unrealized +7.0%
SVMK INC 0.1%
Value $4.305M Shares 182,840 Est. Cost $18.06 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $4.294M Shares 68,000 Est. Cost $63.06 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $4.273M Shares 410,000 Est. Cost $10.68 Unrealized -14.0%
DHT DHT HOLDINGS INC 0.1%
Value $4.177M Shares 814,000 Est. Cost $4.08 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.162M Shares 53,200 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $4.144M Shares 136,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $4.108M Shares 431,493 Est. Cost $7.06 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.08M Shares 47,600 Est. Cost $83.76 Unrealized 0.0%
WELBILT INC 0.1%
Value $4.055M Shares 665,800 Est. Cost $6.09 Unrealized
DXCM DEXCOM INC 0.1%
Value $4.054M Shares 10,000 Est. Cost $89.45 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $4.044M Shares 55,316 Est. Cost $60.71 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $4.024M Shares 479,500 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $4.021M Shares 235,700 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.99M Shares 90,000 Est. Cost $61.78 Unrealized -29.0%
ALLY ALLY FINL INC 0.1%
Value $3.967M Shares 200,000 Est. Cost $14.13 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $3.948M Shares 440,000 Est. Cost $5.62 Unrealized
TRU TRANSUNION 0.1%
Value $3.917M Shares 45,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $3.913M Shares 146,100 Est. Cost $25.57 Unrealized -4.8%
CTVA CORTEVA INC 0.1%
Value $3.913M Shares 146,100 Est. Cost $25.57 Unrealized -4.8%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $3.883M Shares 65,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $3.883M Shares 65,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.846M Shares 27,000 Est. Cost $114.23 Unrealized -1.6%
KRE SPDR SER TR 0.1%
Value $3.839M Shares 100,000 Est. Cost $38.41 Unrealized
QURATE RETAIL INC 0.1%
Value $3.837M Shares 404,000 Est. Cost $6.21 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value $3.814M Shares 179,900 Est. Cost $21.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.795M Shares 50,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.1%
Value $3.741M Shares 150,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.728M Shares 26,750 Est. Cost $114.95 Unrealized -12.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $3.724M Shares 240,000 Est. Cost $12.40 Unrealized
AMLP ALPS ETF TR 0.1%
Value $3.702M Shares 150,000 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value $3.702M Shares 150,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $3.681M Shares 30,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $3.681M Shares 30,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.66M Shares 30,000 Est. Cost $102.73 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.66M Shares 30,000 Est. Cost $102.73 Unrealized +7.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.646M Shares 8,700 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value $3.606M Shares 120,000 Est. Cost $30.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.602M Shares 104,096 Est. Cost $34.60 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $3.503M Shares 60,000 Est. Cost $55.88 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $3.503M Shares 374,195 Est. Cost $14.46 Unrealized -21.1%
WHR WHIRLPOOL CORP 0.1%
Value $3.498M Shares 27,000 Est. Cost $114.44 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.482M Shares 45,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $3.468M Shares 44,000 Est. Cost $78.82 Unrealized
BZUN BAOZUN INC 0.1%
Value $3.449M Shares 89,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $3.442M Shares 33,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $3.434M Shares 140,000 Est. Cost $22.77 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $3.418M Shares 100,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $3.412M Shares 189,900 Est. Cost $16.79 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $3.407M Shares 294,970 Est. Cost $13.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.399M Shares 21,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.364M Shares 90,000 Est. Cost $27.44 Unrealized -1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.361M Shares 180,000 Est. Cost $14.87 Unrealized 0.0%
FITBIT INC 0.1%
Value $3.357M Shares 520,000 Est. Cost Unrealized
AMARIN CORP PLC 0.1%
Value $3.357M Shares 485,010 Est. Cost $7.17 Unrealized
MESOBLAST LTD 0.1%
Value $3.356M Shares 294,600 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.343M Shares 80,000 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $3.335M Shares 87,500 Est. Cost $32.93 Unrealized -19.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.33M Shares 224,700 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.329M Shares 374,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $3.308M Shares 45,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $3.282M Shares 230,290 Est. Cost $7.50 Unrealized +25.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.28M Shares 500,000 Est. Cost $5.08 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $3.264M Shares 300,000 Est. Cost Unrealized
REM ISHARES TR 0.1%
Value $3.256M Shares 130,956 Est. Cost $21.01 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $3.24M Shares 145,000 Est. Cost $30.41 Unrealized -39.9%
WHR WHIRLPOOL CORP 0.1%
Value $3.237M Shares 25,000 Est. Cost $114.44 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $3.236M Shares 129,900 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $3.222M Shares 130,000 Est. Cost $20.53 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $3.21M Shares 60,000 Est. Cost $41.40 Unrealized +11.9%
BGS B & G FOODS INC NEW 0.1%
Value $3.201M Shares 131,300 Est. Cost $11.89 Unrealized +10.2%
WPX ENERGY INC 0.1%
Value $3.19M Shares 500,000 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $3.181M Shares 250,000 Est. Cost $12.72 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.177M Shares 54,000 Est. Cost $49.69 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value $3.12M Shares 20,000 Est. Cost $172.00 Unrealized
INCY INCYTE CORP 0.1%
Value $3.118M Shares 30,000 Est. Cost $77.29 Unrealized +24.7%
GPRE GREEN PLAINS INC 0.1%
Value $3.112M Shares 304,600 Est. Cost Unrealized
BILI BILIBILI INC 0.1%
Value $3.098M Shares 66,900 Est. Cost $46.32 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $3.086M Shares 114,500 Est. Cost $21.57 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.071M Shares 52,200 Est. Cost $49.69 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $3.053M Shares 100,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.048M Shares 25,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $3.038M Shares 450,000 Est. Cost $6.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.034M Shares 200,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $3.033M Shares 167,500 Est. Cost $28.68 Unrealized -31.3%
UPWK UPWORK INC 0.1%
Value $3.031M Shares 210,000 Est. Cost Unrealized
CEL SCI CORP 0.1%
Value $3.009M Shares 201,700 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $3.007M Shares 38,000 Est. Cost $70.98 Unrealized +10.0%
CVNA CARVANA CO 0.1%
Value $3.005M Shares 25,000 Est. Cost Unrealized
NUVASIVE INC 0.1%
Value $3.005M Shares 54,000 Est. Cost $55.65 Unrealized
AMEDISYS INC 0.1%
Value $2.978M Shares 15,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.977M Shares 13,800 Est. Cost $215.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.974M Shares 17,000 Est. Cost $159.64 Unrealized -4.9%
ENTG ENTEGRIS INC 0.1%
Value $2.954M Shares 50,000 Est. Cost $50.63 Unrealized +7.3%
THRM GENTHERM INC 0.1%
Value $2.917M Shares 75,000 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $2.896M Shares 79,800 Est. Cost $36.30 Unrealized
XYZ SQUARE INC 0.1%
Value $2.885M Shares 27,500 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $2.879M Shares 50,000 Est. Cost $54.81 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $2.873M Shares 119,700 Est. Cost $34.62 Unrealized -38.0%
MIRATI THERAPEUTICS INC 0.1%
Value $2.855M Shares 25,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $2.852M Shares 150,000 Est. Cost $19.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.852M Shares 128,700 Est. Cost $28.04 Unrealized -39.3%
HOLX HOLOGIC INC 0.1%
Value $2.85M Shares 50,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.85M Shares 50,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $2.813M Shares 270,000 Est. Cost $10.68 Unrealized -14.0%
RWT REDWOOD TR INC 0.1%
Value $2.801M Shares 400,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value $2.79M Shares 119,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $2.782M Shares 103,900 Est. Cost $25.57 Unrealized -4.8%
CERIDIAN HCM HLDG INC 0.1%
Value $2.774M Shares 35,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $2.762M Shares 62,300 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.744M Shares 36,232 Est. Cost $62.56 Unrealized -3.5%
ANGI HOMESERVICES INC 0.1%
Value $2.734M Shares 225,000 Est. Cost $12.15 Unrealized
QURE UNIQURE NV 0.1%
Value $2.703M Shares 60,000 Est. Cost $56.51 Unrealized +4.5%
QURE UNIQURE NV 0.1%
Value $2.702M Shares 60,000 Est. Cost $56.51 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.696M Shares 250,000 Est. Cost $9.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.676M Shares 86,119 Est. Cost $31.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.675M Shares 55,200 Est. Cost $48.00 Unrealized 0.0%
SWITCH INC 0.1%
Value $2.673M Shares 150,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $2.651M Shares 250,000 Est. Cost $16.42 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.644M Shares 50,000 Est. Cost $52.89 Unrealized
LIVONGO HEALTH INC 0.1%
Value $2.633M Shares 35,000 Est. Cost $75.16 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.618M Shares 169,400 Est. Cost $20.86 Unrealized -37.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $2.611M Shares 150,000 Est. Cost $15.92 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value $2.595M Shares 34,500 Est. Cost $75.16 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $2.592M Shares 100,000 Est. Cost $26.59 Unrealized
IBB ISHARES TR 0.1%
Value $2.584M Shares 18,900 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $2.576M Shares 50,000 Est. Cost $51.42 Unrealized
EVRG EVERGY INC 0.1%
Value $2.573M Shares 43,404 Est. Cost $47.34 Unrealized 0.0%
EPIZYME INC 0.1%
Value $2.569M Shares 160,010 Est. Cost $15.83 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $2.557M Shares 3,048,400 Est. Cost $2.15 Unrealized
MTDR MATADOR RES CO 0.1%
Value $2.551M Shares 300,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.513M Shares 138,700 Est. Cost $28.68 Unrealized -31.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.512M Shares 102,351 Est. Cost $22.77 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.503M Shares 115,000 Est. Cost $18.19 Unrealized +16.2%
STAA STAAR SURGICAL CO 0.1%
Value $2.461M Shares 40,000 Est. Cost $33.70 Unrealized +21.2%
APPN APPIAN CORP 0.1%
Value $2.451M Shares 47,846 Est. Cost $48.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.446M Shares 50,457 Est. Cost $48.00 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $2.429M Shares 75,000 Est. Cost $32.35 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.416M Shares 130,000 Est. Cost $17.71 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $2.4M Shares 147,657 Est. Cost $14.96 Unrealized +7.0%
SUMMIT MATLS INC 0.1%
Value $2.389M Shares 148,700 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $2.365M Shares 187,500 Est. Cost $7.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.344M Shares 28,600 Est. Cost $29.23 Unrealized +4.5%
REATA PHARMACEUTICALS INC 0.1%
Value $2.34M Shares 15,000 Est. Cost $172.00 Unrealized
MAS MASCO CORP 0.1%
Value $2.335M Shares 46,500 Est. Cost $39.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $2.333M Shares 100,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.302M Shares 75,000 Est. Cost $25.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.302M Shares 75,000 Est. Cost $25.25 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.3M Shares 140,000 Est. Cost $35.30 Unrealized -57.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.295M Shares 125,436 Est. Cost $14.81 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $2.287M Shares 13,100 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $2.286M Shares 60,000 Est. Cost $32.93 Unrealized -19.5%
SLACK TECHNOLOGIES INC 0.1%
Value $2.282M Shares 73,422 Est. Cost $31.08 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.275M Shares 45,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.1%
Value $2.256M Shares 227,977 Est. Cost $5.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.241M Shares 175,900 Est. Cost Unrealized
IQ IQIYI INC 0.1%
Value $2.24M Shares 96,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.237M Shares 50,000 Est. Cost $38.35 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.237M Shares 50,000 Est. Cost $38.35 Unrealized -9.2%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.233M Shares 218,000 Est. Cost $10.24 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $2.233M Shares 22,500 Est. Cost Unrealized
ARVN ARVINAS INC 0.1%
Value $2.23M Shares 66,500 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.222M Shares 98,533 Est. Cost $24.75 Unrealized -17.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.22M Shares 150,000 Est. Cost $14.73 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.216M Shares 64,000 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $2.215M Shares 60,142 Est. Cost $24.54 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.214M Shares 99,900 Est. Cost $28.04 Unrealized -39.3%
MAT MATTEL INC 0.1%
Value $2.202M Shares 227,700 Est. Cost $12.14 Unrealized -25.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.186M Shares 75,000 Est. Cost $26.01 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.186M Shares 145,000 Est. Cost $11.27 Unrealized +8.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.184M Shares 27,500 Est. Cost $50.69 Unrealized +26.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.181M Shares 200,000 Est. Cost $12.00 Unrealized -31.9%
VISTA OUTDOOR INC 0.1%
Value $2.17M Shares 150,200 Est. Cost $14.45 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $2.165M Shares 52,500 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $2.156M Shares 80,057 Est. Cost $21.57 Unrealized
MYLAN NV 0.1%
Value $2.155M Shares 134,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.1%
Value $2.152M Shares 173,000 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.131M Shares 50,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $2.109M Shares 60,000 Est. Cost Unrealized
COLFAX CORP 0.1%
Value $2.093M Shares 75,000 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $2.086M Shares 63,200 Est. Cost Unrealized
TAUBMAN CTRS INC 0.1%
Value $2.081M Shares 55,100 Est. Cost $41.88 Unrealized
LIVEPERSON INC 0.1%
Value $2.072M Shares 50,000 Est. Cost Unrealized
LIVEPERSON INC 0.1%
Value $2.072M Shares 50,000 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $2.055M Shares 50,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $2.049M Shares 246,596 Est. Cost $13.46 Unrealized
BENEFYTT TECHNOLOGIES INC 0.1%
Value $2.046M Shares 100,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $2.027M Shares 280,000 Est. Cost $6.30 Unrealized 0.0%
GAP GAP INC 0.1%
Value $2.01M Shares 159,377 Est. Cost $7.43 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.008M Shares 200,000 Est. Cost $17.04 Unrealized
ARGX ARGENX SE 0.1%
Value $2.005M Shares 8,900 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $2.003M Shares 10,000 Est. Cost $169.77 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.003M Shares 30,000 Est. Cost $66.81 Unrealized
BUNGE LIMITED 0.1%
Value $1.995M Shares 48,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $1.991M Shares 25,000 Est. Cost $64.40 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value $1.983M Shares 10,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $1.983M Shares 88,764 Est. Cost $30.41 Unrealized -39.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.973M Shares 24,000 Est. Cost $115.73 Unrealized -37.7%
TIVITY HEALTH INC 0.1%
Value $1.952M Shares 172,300 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.945M Shares 75,031 Est. Cost $26.59 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.945M Shares 75,000 Est. Cost $26.59 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.937M Shares 80,400 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $1.932M Shares 22,500 Est. Cost Unrealized
TUR ISHARES INC 0.1%
Value $1.915M Shares 82,500 Est. Cost $18.80 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.912M Shares 314,500 Est. Cost $4.20 Unrealized 0.0%
APHRIA INC 0.1%
Value $1.91M Shares 445,200 Est. Cost $4.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $1.901M Shares 50,000 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.894M Shares 75,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.891M Shares 45,000 Est. Cost Unrealized
GLU MOBILE INC 0.1%
Value $1.854M Shares 200,000 Est. Cost $9.27 Unrealized
BENEFYTT TECHNOLOGIES INC 0.1%
Value $1.841M Shares 90,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $1.814M Shares 141,600 Est. Cost $39.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.807M Shares 200,000 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.806M Shares 85,183 Est. Cost $21.20 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $1.793M Shares 26,900 Est. Cost $48.27 Unrealized +5.8%
UNIVAR SOLUTIONS INC 0.1%
Value $1.791M Shares 106,300 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $1.788M Shares 40,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.1%
Value $1.768M Shares 200,000 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $1.753M Shares 39,700 Est. Cost $44.16 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.749M Shares 50,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.749M Shares 50,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.731M Shares 50,000 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $1.721M Shares 501,400 Est. Cost $3.42 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $1.714M Shares 40,000 Est. Cost $27.54 Unrealized +31.3%
GENERAL ELECTRIC CO 0.1%
Value $1.707M Shares 250,000 Est. Cost $8.07 Unrealized
ENDO INTL PLC 0.1%
Value $1.706M Shares 497,200 Est. Cost $3.42 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.695M Shares 52,000 Est. Cost $35.18 Unrealized -22.2%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.652M Shares 91,800 Est. Cost $7.13 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.648M Shares 27,000 Est. Cost $98.94 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.648M Shares 27,000 Est. Cost $98.94 Unrealized
OZK BANK OZK 0.1%
Value $1.642M Shares 70,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $1.63M Shares 25,000 Est. Cost $48.66 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $1.615M Shares 101,000 Est. Cost $17.94 Unrealized -11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.605M Shares 30,000 Est. Cost $41.40 Unrealized +11.9%
PRAA PRA GROUP INC 0.1%
Value $1.593M Shares 41,200 Est. Cost Unrealized
PRAA PRA GROUP INC 0.1%
Value $1.593M Shares 41,200 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $1.593M Shares 100,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.592M Shares 37,000 Est. Cost $43.03 Unrealized
REDFIN CORP 0.1%
Value $1.575M Shares 37,600 Est. Cost $41.91 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $1.557M Shares 19,000 Est. Cost $29.23 Unrealized +4.5%
RDN RADIAN GROUP INC 0.1%
Value $1.551M Shares 100,000 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $1.53M Shares 92,200 Est. Cost $19.66 Unrealized -19.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.528M Shares 26,500 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.518M Shares 25,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $1.508M Shares 99,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.497M Shares 157,500 Est. Cost $6.21 Unrealized
TREX TREX CO INC 0.0%
Value $1.495M Shares 11,500 Est. Cost $53.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.494M Shares 40,000 Est. Cost $27.44 Unrealized -1.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.493M Shares 150,000 Est. Cost $8.83 Unrealized -5.2%
SCIPLAY CORP 0.0%
Value $1.483M Shares 100,000 Est. Cost $14.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.474M Shares 287,700 Est. Cost $4.08 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 142,300 Est. Cost $10.26 Unrealized -0.2%
VTR VENTAS INC 0.0%
Value $1.465M Shares 40,000 Est. Cost $26.96 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.454M Shares 14,888 Est. Cost $100.70 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.452M Shares 61,600 Est. Cost $14.69 Unrealized +27.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.444M Shares 200,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.441M Shares 30,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.44M Shares 93,800 Est. Cost $11.42 Unrealized -10.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.437M Shares 92,516 Est. Cost $12.40 Unrealized
STNE STONECO LTD 0.0%
Value $1.43M Shares 36,885 Est. Cost $38.77 Unrealized
DLX DELUXE CORP 0.0%
Value $1.412M Shares 60,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.408M Shares 71,000 Est. Cost $14.13 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $1.397M Shares 115,000 Est. Cost $12.15 Unrealized
TGNA TEGNA INC 0.0%
Value $1.392M Shares 125,000 Est. Cost $15.36 Unrealized -27.6%
CONCHO RES INC 0.0%
Value $1.39M Shares 27,000 Est. Cost $51.42 Unrealized
CEL SCI CORP 0.0%
Value $1.382M Shares 92,600 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.382M Shares 43,400 Est. Cost $31.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.363M Shares 140,000 Est. Cost $8.22 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.362M Shares 53,050 Est. Cost $25.67 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.358M Shares 50,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.353M Shares 26,400 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.352M Shares 42,500 Est. Cost $26.42 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.352M Shares 42,500 Est. Cost $26.42 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.346M Shares 100,000 Est. Cost $11.73 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.336M Shares 102,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.331M Shares 18,500 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.33M Shares 126,500 Est. Cost $10.54 Unrealized
SABR SABRE CORP 0.0%
Value $1.33M Shares 165,000 Est. Cost $7.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.321M Shares 10,000 Est. Cost $114.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.311M Shares 17,600 Est. Cost $109.14 Unrealized -28.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 26,000 Est. Cost $51.75 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $1.3M Shares 122,575 Est. Cost $16.42 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.296M Shares 30,000 Est. Cost $35.29 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.296M Shares 30,000 Est. Cost $35.29 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1.286M Shares 270,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.281M Shares 5,000 Est. Cost $130.58 Unrealized +35.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.281M Shares 100,000 Est. Cost $39.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.28M Shares 45,000 Est. Cost $20.82 Unrealized 0.0%
WW INTL INC 0.0%
Value $1.269M Shares 50,000 Est. Cost $32.27 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.249M Shares 65,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.239M Shares 50,000 Est. Cost $20.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.238M Shares 24,400 Est. Cost $42.87 Unrealized +14.6%
SL GREEN RLTY CORP 0.0%
Value $1.231M Shares 25,000 Est. Cost $49.31 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.225M Shares 175,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.224M Shares 21,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.224M Shares 147,300 Est. Cost $13.46 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.219M Shares 865,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.218M Shares 100,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.218M Shares 54,999 Est. Cost $28.04 Unrealized -39.3%
INVITAE CORP 0.0%
Value $1.209M Shares 39,900 Est. Cost $28.40 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.206M Shares 81,900 Est. Cost $14.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.203M Shares 69,900 Est. Cost $13.32 Unrealized +10.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.199M Shares 25,000 Est. Cost $123.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.188M Shares 60,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.187M Shares 62,434 Est. Cost $19.11 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $1.181M Shares 16,800 Est. Cost $40.73 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.177M Shares 52,200 Est. Cost $24.75 Unrealized -17.3%
PSEC PROSPECT CAP CORP 0.0%
Value $1.176M Shares 230,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.172M Shares 20,600 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.167M Shares 75,000 Est. Cost $11.22 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $1.161M Shares 40,000 Est. Cost $28.92 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.153M Shares 110,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.153M Shares 270,000 Est. Cost $4.71 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.15M Shares 4,300 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $1.143M Shares 77,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.14M Shares 35,000 Est. Cost $35.18 Unrealized -22.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.135M Shares 48,500 Est. Cost $26.20 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $1.117M Shares 16,800 Est. Cost $66.49 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.111M Shares 44,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.108M Shares 135,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.103M Shares 21,504 Est. Cost $48.81 Unrealized -14.3%
SONO SONOS INC 0.0%
Value $1.097M Shares 75,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.087M Shares 35,000 Est. Cost $31.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.079M Shares 100,000 Est. Cost $9.49 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.072M Shares 57,700 Est. Cost $17.71 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $1.068M Shares 87,900 Est. Cost $12.15 Unrealized
TILRAY INC 0.0%
Value $1.066M Shares 150,000 Est. Cost $7.06 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.05M Shares 18,000 Est. Cost $55.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.049M Shares 37,500 Est. Cost Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $1.048M Shares 11,600 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.047M Shares 220,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.044M Shares 18,760 Est. Cost $55.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.034M Shares 8,667 Est. Cost $110.02 Unrealized 0.0%
INVITAE CORP 0.0%
Value $1.029M Shares 34,000 Est. Cost $28.40 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.026M Shares 72,000 Est. Cost $7.50 Unrealized +25.4%
C CITIGROUP INC 0.0%
Value $1.021M Shares 20,000 Est. Cost $52.72 Unrealized -26.6%
MAT MATTEL INC 0.0%
Value $1.017M Shares 105,100 Est. Cost $12.14 Unrealized -25.2%
TRGP TARGA RES CORP 0.0%
Value $1.003M Shares 50,000 Est. Cost $35.88 Unrealized -62.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value $992K Shares 33,000 Est. Cost $30.06 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $991K Shares 50,000 Est. Cost $13.73 Unrealized +31.4%
WW INTL INC 0.0%
Value $987K Shares 38,862 Est. Cost $32.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $974K Shares 100,000 Est. Cost $15.85 Unrealized -40.1%
ALTRA INDL MOTION CORP 0.0%
Value $973K Shares 30,575 Est. Cost $31.82 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $968K Shares 25,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $968K Shares 25,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $963K Shares 102,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value $958K Shares 157,418 Est. Cost $6.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $957K Shares 10,000 Est. Cost $132.47 Unrealized -30.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $957K Shares 10,000 Est. Cost $132.47 Unrealized -30.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $957K Shares 10,000 Est. Cost $132.47 Unrealized -30.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $949K Shares 20,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $946K Shares 15,000 Est. Cost $63.06 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $944K Shares 100,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $944K Shares 40,000 Est. Cost $23.53 Unrealized -2.4%
GENERAL ELECTRIC CO 0.0%
Value $944K Shares 138,098 Est. Cost $8.07 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $939K Shares 423,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $931K Shares 57,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $931K Shares 50,000 Est. Cost $17.77 Unrealized -6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $930K Shares 60,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $927K Shares 40,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $927K Shares 40,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $917K Shares 12,300 Est. Cost $109.14 Unrealized -28.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $910K Shares 20,406 Est. Cost $44.06 Unrealized -3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $906K Shares 83,100 Est. Cost $12.00 Unrealized -31.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $905K Shares 60,000 Est. Cost $11.27 Unrealized +8.1%
ELDORADO RESORTS INC 0.0%
Value $901K Shares 22,486 Est. Cost $44.97 Unrealized
ADNT ADIENT PLC 0.0%
Value $893K Shares 54,340 Est. Cost $18.51 Unrealized -17.8%
KBR KBR INC 0.0%
Value $891K Shares 39,525 Est. Cost $20.39 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $887K Shares 100,000 Est. Cost $8.86 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $887K Shares 100,000 Est. Cost $8.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $883K Shares 15,000 Est. Cost $49.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $879K Shares 48,900 Est. Cost $16.79 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $877K Shares 200,000 Est. Cost $5.66 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $877K Shares 50,000 Est. Cost $10.59 Unrealized
HTT QUDIAN INC 0.0%
Value $872K Shares 513,200 Est. Cost $1.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $869K Shares 10,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $867K Shares 35,027 Est. Cost $20.53 Unrealized
SABR SABRE CORP 0.0%
Value $863K Shares 107,000 Est. Cost $7.09 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $859K Shares 53,676 Est. Cost $17.94 Unrealized -11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $856K Shares 16,000 Est. Cost $41.40 Unrealized +11.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $854K Shares 30,000 Est. Cost $20.82 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $847K Shares 20,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $833K Shares 70,000 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $827K Shares 89,166 Est. Cost $9.27 Unrealized
ARCH RESOURCES INC 0.0%
Value $827K Shares 29,100 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $825K Shares 25,500 Est. Cost $32.35 Unrealized
AES AES CORP 0.0%
Value $818K Shares 56,500 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $815K Shares 100,000 Est. Cost $5.29 Unrealized -5.2%
CENTURYLINK INC 0.0%
Value $812K Shares 81,000 Est. Cost $10.25 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $809K Shares 100,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $800K Shares 60,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $791K Shares 39,400 Est. Cost $35.88 Unrealized -62.6%
EXTENDED STAY AMER INC 0.0%
Value $783K Shares 70,000 Est. Cost $14.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $783K Shares 51,826 Est. Cost $11.27 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $774K Shares 24,900 Est. Cost $31.17 Unrealized 0.0%
NIO NIO INC 0.0%
Value $772K Shares 100,000 Est. Cost $7.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $770K Shares 15,000 Est. Cost $48.81 Unrealized -14.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $770K Shares 15,000 Est. Cost $48.81 Unrealized -14.3%
PLURALSIGHT INC 0.0%
Value $766K Shares 42,400 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $764K Shares 24,052 Est. Cost $26.42 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $763K Shares 50,200 Est. Cost $15.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $761K Shares 40,000 Est. Cost $19.11 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $759K Shares 12,862 Est. Cost $50.63 Unrealized +7.3%
ARVN ARVINAS INC 0.0%
Value $755K Shares 22,500 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $753K Shares 33,367 Est. Cost $16.33 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $750K Shares 75,000 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $750K Shares 20,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $744K Shares 20,000 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $744K Shares 80,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $742K Shares 70,000 Est. Cost $16.42 Unrealized
HEXO CORP 0.0%
Value $738K Shares 1,000,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $734K Shares 218,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $733K Shares 400,000 Est. Cost $2.79 Unrealized -44.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $732K Shares 73,200 Est. Cost $10.00 Unrealized
EOLS EVOLUS INC 0.0%
Value $732K Shares 138,200 Est. Cost $4.61 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $730K Shares 72,800 Est. Cost $10.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $729K Shares 9,174 Est. Cost $50.69 Unrealized +26.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $729K Shares 47,700 Est. Cost $31.71 Unrealized -45.6%
COLD AMERICOLD RLTY TR 0.0%
Value $726K Shares 20,000 Est. Cost $36.30 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $726K Shares 15,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $722K Shares 162,000 Est. Cost $4.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $721K Shares 74,200 Est. Cost $8.22 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $719K Shares 35,566 Est. Cost $13.10 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $717K Shares 50,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $717K Shares 11,370 Est. Cost $63.06 Unrealized
CONCHO RES INC 0.0%
Value $708K Shares 13,770 Est. Cost $51.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $706K Shares 58,400 Est. Cost $13.84 Unrealized -24.2%
UAA UNDER ARMOUR INC 0.0%
Value $701K Shares 72,000 Est. Cost $15.85 Unrealized -40.1%
CVE CENOVUS ENERGY INC 0.0%
Value $700K Shares 150,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $694K Shares 64,500 Est. Cost $7.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $694K Shares 64,500 Est. Cost $7.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $689K Shares 50,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $678K Shares 50,000 Est. Cost $6.54 Unrealized +58.2%
SL GREEN RLTY CORP 0.0%
Value $675K Shares 13,690 Est. Cost $49.31 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $671K Shares 60,000 Est. Cost $14.61 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $669K Shares 90,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $667K Shares 50,000 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $662K Shares 101,000 Est. Cost $3.68 Unrealized
CMA COMERICA INC 0.0%
Value $662K Shares 17,400 Est. Cost $32.93 Unrealized -19.5%
PROOFPOINT INC 0.0%
Value $657K Shares 5,906 Est. Cost $111.24 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $655K Shares 100,000 Est. Cost $3.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $652K Shares 13,000 Est. Cost $51.75 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $639K Shares 45,700 Est. Cost $12.80 Unrealized +6.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $628K Shares 100,000 Est. Cost $2.88 Unrealized +32.9%
VTR VENTAS INC 0.0%
Value $616K Shares 16,800 Est. Cost $26.96 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $610K Shares 13,168 Est. Cost $46.32 Unrealized
PBF LOGISTICS LP 0.0%
Value $608K Shares 62,300 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $593K Shares 40,000 Est. Cost Unrealized
VERSO CORP 0.0%
Value $592K Shares 49,500 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $590K Shares 35,000 Est. Cost $13.92 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $590K Shares 35,000 Est. Cost $13.92 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $584K Shares 20,028 Est. Cost $26.01 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $582K Shares 60,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $582K Shares 60,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $581K Shares 22,500 Est. Cost $21.65 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $567K Shares 50,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $565K Shares 4,883 Est. Cost $110.25 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $562K Shares 40,000 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $557K Shares 14,500 Est. Cost $38.41 Unrealized
REDFIN CORP 0.0%
Value $555K Shares 13,244 Est. Cost $41.91 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $552K Shares 212,500 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $536K Shares 30,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $536K Shares 30,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $532K Shares 32,000 Est. Cost $19.66 Unrealized -19.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $531K Shares 18,000 Est. Cost $29.50 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $527K Shares 38,000 Est. Cost $16.86 Unrealized -35.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $524K Shares 15,300 Est. Cost $17.23 Unrealized +73.0%
GDOT GREEN DOT CORP 0.0%
Value $516K Shares 10,500 Est. Cost $33.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $514K Shares 25,000 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $511K Shares 50,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $509K Shares 29,000 Est. Cost $10.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $508K Shares 5,936 Est. Cost $83.76 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $507K Shares 36,500 Est. Cost $16.86 Unrealized -35.6%
ARCC ARES CAPITAL CORP 0.0%
Value $506K Shares 35,000 Est. Cost $9.57 Unrealized -17.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $506K Shares 16,600 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $504K Shares 100,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $503K Shares 10,000 Est. Cost $44.47 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $501K Shares 30,000 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $501K Shares 30,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $494K Shares 23,000 Est. Cost $15.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $494K Shares 65,000 Est. Cost $7.43 Unrealized -22.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $486K Shares 345,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $484K Shares 24,500 Est. Cost $19.12 Unrealized 0.0%
FITBIT INC 0.0%
Value $484K Shares 75,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $483K Shares 50,000 Est. Cost $6.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $481K Shares 7,200 Est. Cost $66.81 Unrealized
RADIUS HEALTH INC 0.0%
Value $477K Shares 35,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $477K Shares 35,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $476K Shares 18,750 Est. Cost $23.45 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $470K Shares 15,100 Est. Cost $27.25 Unrealized -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $469K Shares 30,000 Est. Cost $16.00 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $469K Shares 30,000 Est. Cost $16.00 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $469K Shares 4,500 Est. Cost $77.29 Unrealized +24.7%
LIVONGO HEALTH INC 0.0%
Value $466K Shares 6,200 Est. Cost $75.16 Unrealized
GOGO GOGO INC 0.0%
Value $464K Shares 146,800 Est. Cost $4.27 Unrealized -49.7%
HTT QUDIAN INC 0.0%
Value $458K Shares 269,168 Est. Cost $1.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $453K Shares 3,500 Est. Cost $114.44 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $452K Shares 9,000 Est. Cost $39.39 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $447K Shares 18,300 Est. Cost $11.89 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $447K Shares 7,600 Est. Cost $46.59 Unrealized +2.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $444K Shares 29,976 Est. Cost $14.73 Unrealized 0.0%
ZENDESK INC 0.0%
Value $443K Shares 5,000 Est. Cost $88.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $441K Shares 21,000 Est. Cost $25.69 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $435K Shares 29,600 Est. Cost $18.80 Unrealized -12.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $432K Shares 50,000 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $430K Shares 33,800 Est. Cost $12.72 Unrealized
TILRAY INC 0.0%
Value $426K Shares 60,000 Est. Cost $7.06 Unrealized
EBIX INC 0.0%
Value $424K Shares 18,973 Est. Cost $22.35 Unrealized
HANESBRANDS INC 0.0%
Value $423K Shares 37,500 Est. Cost $11.28 Unrealized
LKQ LKQ CORP 0.0%
Value $419K Shares 16,000 Est. Cost $22.09 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $416K Shares 63,768 Est. Cost $3.68 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $414K Shares 56,000 Est. Cost $5.11 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $413K Shares 40,000 Est. Cost $10.26 Unrealized -0.2%
AKCEA THERAPEUTICS INC 0.0%
Value $412K Shares 30,000 Est. Cost $15.38 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $412K Shares 30,000 Est. Cost $15.38 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $406K Shares 36,300 Est. Cost $10.73 Unrealized
COWEN INC 0.0%
Value $405K Shares 25,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $405K Shares 25,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $405K Shares 50,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $399K Shares 17,900 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $398K Shares 25,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $394K Shares 12,500 Est. Cost $26.70 Unrealized +8.3%
CLOVIS ONCOLOGY INC 0.0%
Value $388K Shares 57,500 Est. Cost $6.58 Unrealized
DDS DILLARDS INC 0.0%
Value $387K Shares 15,000 Est. Cost $21.65 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $385K Shares 25,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $383K Shares 29,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $382K Shares 2,280 Est. Cost $145.28 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $381K Shares 30,000 Est. Cost $12.67 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $379K Shares 19,984 Est. Cost $18.97 Unrealized
DXCM DEXCOM INC 0.0%
Value $376K Shares 924 Est. Cost $89.45 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $370K Shares 8,700 Est. Cost $43.98 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $367K Shares 15,021 Est. Cost $11.89 Unrealized +10.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $366K Shares 119,000 Est. Cost $4.54 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $365K Shares 35,000 Est. Cost $10.68 Unrealized -14.0%
TUR ISHARES INC 0.0%
Value $365K Shares 15,698 Est. Cost $18.80 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $361K Shares 50,000 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $361K Shares 12,056 Est. Cost $30.25 Unrealized -17.1%
DESPEGAR COM CORP 0.0%
Value $359K Shares 50,000 Est. Cost $7.00 Unrealized
DESPEGAR COM CORP 0.0%
Value $359K Shares 50,000 Est. Cost $7.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $358K Shares 40,000 Est. Cost $7.42 Unrealized +25.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $358K Shares 40,000 Est. Cost $7.42 Unrealized +25.0%
EVH EVOLENT HEALTH INC 0.0%
Value $356K Shares 50,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $352K Shares 23,000 Est. Cost $31.71 Unrealized -45.6%
RIG TRANSOCEAN LTD 0.0%
Value $348K Shares 190,000 Est. Cost $2.79 Unrealized -44.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $347K Shares 600 Est. Cost $180.64 Unrealized -5.0%
CSTM CONSTELLIUM SE 0.0%
Value $346K Shares 45,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $338K Shares 33,000 Est. Cost $9.36 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $338K Shares 31,102 Est. Cost $5.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $326K Shares 55,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $325K Shares 15,000 Est. Cost $18.19 Unrealized +16.2%
ROSETTA STONE INC 0.0%
Value $321K Shares 19,000 Est. Cost $16.89 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $320K Shares 18,000 Est. Cost $17.78 Unrealized
VALPQ VALARIS PLC 0.0%
Value $319K Shares 486,900 Est. Cost $6.56 Unrealized
GOGO GOGO INC 0.0%
Value $316K Shares 100,000 Est. Cost $4.27 Unrealized -49.7%
CYMABAY THERAPEUTICS INC 0.0%
Value $315K Shares 90,000 Est. Cost $3.49 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $314K Shares 89,900 Est. Cost $3.49 Unrealized
LEAF GROUP LTD 0.0%
Value $312K Shares 85,200 Est. Cost $1.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $312K Shares 15,000 Est. Cost $17.50 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $312K Shares 15,000 Est. Cost $17.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $310K Shares 55,000 Est. Cost $5.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309K Shares 9,050 Est. Cost $29.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $309K Shares 7,000 Est. Cost $50.95 Unrealized -17.0%
EWA ISHARES INC 0.0%
Value $307K Shares 16,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $301K Shares 14,900 Est. Cost $13.10 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $295K Shares 45,000 Est. Cost $5.08 Unrealized
ARMK ARAMARK 0.0%
Value $294K Shares 13,000 Est. Cost $16.33 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $294K Shares 40,623 Est. Cost $6.30 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $289K Shares 20,000 Est. Cost $9.57 Unrealized -17.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value $288K Shares 342,800 Est. Cost $2.15 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $286K Shares 85,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $285K Shares 50,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $278K Shares 20,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $274K Shares 9,934 Est. Cost $27.58 Unrealized
ANAPLAN INC 0.0%
Value $273K Shares 6,000 Est. Cost $45.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $271K Shares 106,100 Est. Cost $2.55 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $270K Shares 18,310 Est. Cost $14.75 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $268K Shares 37,000 Est. Cost $7.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $267K Shares 14,300 Est. Cost $20.80 Unrealized -21.2%
CALIFORNIA RES CORP 0.0%
Value $262K Shares 215,000 Est. Cost $1.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $261K Shares 11,155 Est. Cost $26.20 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $260K Shares 26,000 Est. Cost $10.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $258K Shares 4,200 Est. Cost $33.70 Unrealized +21.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $254K Shares 10,000 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $254K Shares 10,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $250K Shares 10,605 Est. Cost $23.53 Unrealized -2.4%
ICAD INC 0.0%
Value $250K Shares 25,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $248K Shares 20,000 Est. Cost $12.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $247K Shares 16,000 Est. Cost $10.94 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $246K Shares 9,000 Est. Cost $31.68 Unrealized -26.1%
CC CHEMOURS CO 0.0%
Value $245K Shares 16,000 Est. Cost $11.42 Unrealized -10.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $242K Shares 4,000 Est. Cost $48.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $239K Shares 13,720 Est. Cost $15.92 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $236K Shares 28,881 Est. Cost $5.29 Unrealized -5.2%
UVV UNIVERSAL CORP VA 0.0%
Value $234K Shares 5,500 Est. Cost $43.98 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value $229K Shares 100,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $224K Shares 60,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $219K Shares 50,000 Est. Cost $5.66 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $216K Shares 63,217 Est. Cost $3.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $209K Shares 10,535 Est. Cost $19.12 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $202K Shares 18,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $201K Shares 22,676 Est. Cost $8.86 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $199K Shares 12,706 Est. Cost $16.00 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $199K Shares 78,500 Est. Cost $7.20 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $192K Shares 26,900 Est. Cost $11.06 Unrealized
EOLS EVOLUS INC 0.0%
Value $192K Shares 36,100 Est. Cost $4.61 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $191K Shares 40,000 Est. Cost $4.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $191K Shares 17,500 Est. Cost $9.17 Unrealized 0.0%
TENNECO INC 0.0%
Value $189K Shares 25,000 Est. Cost $8.83 Unrealized
LIVENT CORP 0.0%
Value $185K Shares 30,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $180K Shares 2,750 Est. Cost $48.66 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $178K Shares 15,000 Est. Cost $11.46 Unrealized -4.2%
NIO NIO INC 0.0%
Value $177K Shares 23,000 Est. Cost $7.70 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $175K Shares 14,700 Est. Cost $9.37 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $173K Shares 75,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $173K Shares 60,000 Est. Cost $2.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $172K Shares 8,800 Est. Cost $12.63 Unrealized +27.5%
COSAN LTD 0.0%
Value $166K Shares 11,000 Est. Cost $15.09 Unrealized
SNA SNAP ON INC 0.0%
Value $166K Shares 1,200 Est. Cost $109.68 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $158K Shares 36,352 Est. Cost $3.53 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $158K Shares 30,000 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $157K Shares 7,500 Est. Cost $17.50 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $153K Shares 10,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $152K Shares 12,000 Est. Cost $12.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value $152K Shares 2,500 Est. Cost $98.94 Unrealized
SVMK INC 0.0%
Value $150K Shares 6,400 Est. Cost $18.06 Unrealized
GUESS INC 0.0%
Value $145K Shares 15,000 Est. Cost $6.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $142K Shares 12,000 Est. Cost $11.46 Unrealized -4.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $142K Shares 56,000 Est. Cost $7.20 Unrealized
APHRIA INC 0.0%
Value $136K Shares 32,000 Est. Cost $4.25 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $135K Shares 6,417 Est. Cost $25.69 Unrealized 0.0%
AXOVANT GENE THERAPIES 0.0%
Value $134K Shares 47,500 Est. Cost $6.46 Unrealized
AXOVANT GENE THERAPIES 0.0%
Value $134K Shares 47,500 Est. Cost $6.46 Unrealized
ZENDESK INC 0.0%
Value $133K Shares 1,500 Est. Cost $88.60 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $126K Shares 13,400 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $124K Shares 9,000 Est. Cost $15.38 Unrealized
MOBILEIRON INC 0.0%
Value $118K Shares 24,000 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $117K Shares 2,000 Est. Cost $54.81 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $114K Shares 93,000 Est. Cost $1.30 Unrealized
SVMK INC 0.0%
Value $112K Shares 4,800 Est. Cost $18.06 Unrealized
INDA ISHARES TR 0.0%
Value $107K Shares 3,700 Est. Cost $28.92 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $106K Shares 4,500 Est. Cost $19.32 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $104K Shares 124,200 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $103K Shares 33,202 Est. Cost $4.54 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $100K Shares 8,200 Est. Cost $12.20 Unrealized
CALIFORNIA RES CORP 0.0%
Value $93,000 Shares 75,000 Est. Cost $1.30 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $88,000 Shares 3,700 Est. Cost $14.69 Unrealized +27.6%
DHT DHT HOLDINGS INC 0.0%
Value $88,000 Shares 17,200 Est. Cost $4.08 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $86,000 Shares 3,036 Est. Cost $20.82 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value $83,000 Shares 47,345 Est. Cost $5.29 Unrealized
EOLS EVOLUS INC 0.0%
Value $80,000 Shares 15,183 Est. Cost $4.61 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $77,000 Shares 13,500 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $77,000 Shares 13,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $75,000 Shares 191,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $73,000 Shares 20,000 Est. Cost $1.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $71,000 Shares 6,000 Est. Cost $11.46 Unrealized -4.2%
AMZN AMAZON COM INC 0.0%
Value $69,000 Shares 25 Est. Cost $96.79 Unrealized +24.8%
SILVERCREST METALS INC 0.0%
Value $68,000 Shares 7,451 Est. Cost $9.13 Unrealized
OASIS PETROLEUM INC 0.0%
Value $68,000 Shares 89,200 Est. Cost $0.36 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $68,000 Shares 2,000 Est. Cost $34.50 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $67,000 Shares 45,000 Est. Cost $1.59 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $67,000 Shares 15,000 Est. Cost $4.47 Unrealized
MARATHON OIL CORP 0.0%
Value $66,000 Shares 10,900 Est. Cost $4.46 Unrealized
VALPQ VALARIS PLC 0.0%
Value $65,000 Shares 99,000 Est. Cost $6.56 Unrealized
TILRAY INC 0.0%
Value $63,000 Shares 8,926 Est. Cost $7.06 Unrealized
AAPL APPLE INC 0.0%
Value $62,000 Shares 170 Est. Cost $71.07 Unrealized +5.7%
TAL TAL EDUCATION GROUP 0.0%
Value $62,000 Shares 900 Est. Cost $68.89 Unrealized
META FACEBOOK INC 0.0%
Value $61,000 Shares 270 Est. Cost $194.43 Unrealized +6.6%
GEL GENESIS ENERGY L P 0.0%
Value $61,000 Shares 8,423 Est. Cost $7.24 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $61,000 Shares 300 Est. Cost $139.23 Unrealized +24.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,400 Est. Cost $27.54 Unrealized +31.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $60,000 Shares 15,000 Est. Cost $4.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $57,000 Shares 40 Est. Cost $67.26 Unrealized -0.5%
CRM SALESFORCE COM INC 0.0%
Value $56,000 Shares 300 Est. Cost $169.39 Unrealized -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $55,000 Shares 1,302 Est. Cost $35.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $55,000 Shares 16,900 Est. Cost $2.68 Unrealized 0.0%
INTELSAT S A 0.0%
Value $54,000 Shares 100,000 Est. Cost $7.95 Unrealized
IVZ INVESCO LTD 0.0%
Value $54,000 Shares 5,000 Est. Cost $7.05 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $53,000 Shares 22,000 Est. Cost $4.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $53,000 Shares 22,000 Est. Cost $4.14 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $53,000 Shares 1,000 Est. Cost $10.73 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 1,000 Est. Cost $123.91 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $46,000 Shares 35,000 Est. Cost $2.72 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $39,000 Shares 17,400 Est. Cost $2.24 Unrealized
BRF SA 0.0%
Value $36,000 Shares 9,200 Est. Cost $2.90 Unrealized
DESPEGAR COM CORP 0.0%
Value $35,000 Shares 5,000 Est. Cost $7.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $35,000 Shares 16,200 Est. Cost $2.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value $31,000 Shares 6,500 Est. Cost $4.32 Unrealized -21.2%
TAUBMAN CTRS INC 0.0%
Value $27,000 Shares 700 Est. Cost $41.88 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,200 Est. Cost $7.13 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 4,900 Est. Cost $4.74 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20,000 Shares 8,800 Est. Cost $3.61 Unrealized -52.2%
TDOC TELADOC HEALTH INC 0.0%
Value $19,000 Shares 100 Est. Cost $67.72 Unrealized +158.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $17,000 Shares 15,000 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $17,000 Shares 15,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $12,000 Shares 207 Est. Cost $33.70 Unrealized +21.2%
FDX FEDEX CORP 0.0%
Value $11,000 Shares 82 Est. Cost $113.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 46 Est. Cost $35.30 Unrealized -57.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1,000 Shares 64 Est. Cost $9.85 Unrealized -31.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,000 Shares 100 Est. Cost $17.04 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $0 Shares 28 Est. Cost $11.30 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $23.67 Unrealized 0.0%
INTELSAT S A 0.0%
Value $0 Shares 532 Est. Cost $7.95 Unrealized