Caption Management, LLC Hedge Fund

Location: Oklahoma City, OK

CIK: 0001706766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $7.661B (100.0% shares, 0.0% debt)

Holdings (1,246)

META FACEBOOK INC 2.6%
Value $196M Shares 563,500 Est. Cost $316.86 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 2.2%
Value $172M Shares 455,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.5%
Value $114M Shares 778,500 Est. Cost $121.23 Unrealized 0.0%
CVNA CARVANA CO 1.3%
Value $96.58M Shares 320,000 Est. Cost Unrealized
W WAYFAIR INC 1.2%
Value $92.8M Shares 293,943 Est. Cost $139.85 Unrealized +124.0%
WYNN WYNN RESORTS LTD 1.1%
Value $87.48M Shares 715,300 Est. Cost $123.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 1.1%
Value $81.62M Shares 504,100 Est. Cost $67.12 Unrealized +16.0%
NTLA INTELLIA THERAPEUTICS INC 0.9%
Value $71.08M Shares 439,000 Est. Cost $67.12 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value $71.07M Shares 486,800 Est. Cost $121.23 Unrealized 0.0%
BIIB BIOGEN INC 0.9%
Value $65.48M Shares 189,100 Est. Cost $288.12 Unrealized +5.1%
ENPH ENPHASE ENERGY INC 0.9%
Value $65.13M Shares 354,700 Est. Cost Unrealized
GMS INC 0.8%
Value $64.62M Shares 1,342,400 Est. Cost Unrealized
ADNT ADIENT PLC 0.8%
Value $59.88M Shares 1,324,900 Est. Cost $35.04 Unrealized +33.5%
LVS LAS VEGAS SANDS CORP 0.8%
Value $59.65M Shares 1,132,000 Est. Cost $55.90 Unrealized -1.4%
BIIB BIOGEN INC 0.8%
Value $59.32M Shares 171,300 Est. Cost $288.12 Unrealized +5.1%
RIO RIO TINTO PLC 0.8%
Value $59.18M Shares 705,500 Est. Cost $80.34 Unrealized
BIIB BIOGEN INC 0.8%
Value $58.63M Shares 169,304 Est. Cost $288.12 Unrealized +5.1%
UNIVAR SOLUTIONS USA INC 0.7%
Value $54.78M Shares 2,246,900 Est. Cost $21.54 Unrealized
NKE NIKE INC 0.7%
Value $52.91M Shares 342,500 Est. Cost Unrealized
CVNA CARVANA CO 0.7%
Value $52.82M Shares 175,000 Est. Cost Unrealized
IYR ISHARES TR 0.6%
Value $49.44M Shares 485,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.6%
Value $47.75M Shares 200,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.6%
Value $47.44M Shares 517,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value $44.7M Shares 308,600 Est. Cost Unrealized
MRNA MODERNA INC 0.6%
Value $42.88M Shares 182,500 Est. Cost Unrealized
QURE UNIQURE NV 0.5%
Value $41.04M Shares 1,332,500 Est. Cost $38.46 Unrealized -12.9%
NUANCE COMMUNICATIONS INC 0.5%
Value $39.06M Shares 717,500 Est. Cost Unrealized
META FACEBOOK INC 0.5%
Value $37.21M Shares 107,000 Est. Cost $316.86 Unrealized +0.5%
GM GENERAL MTRS CO 0.5%
Value $36.98M Shares 624,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value $36.37M Shares 275,600 Est. Cost Unrealized
ACWI ISHARES TR 0.5%
Value $36.17M Shares 357,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.5%
Value $35.81M Shares 150,000 Est. Cost Unrealized
WIX WIX COM LTD 0.5%
Value $35.36M Shares 121,800 Est. Cost $266.21 Unrealized +5.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value $33.95M Shares 362,500 Est. Cost $92.05 Unrealized
INTC INTEL CORP 0.4%
Value $33.69M Shares 600,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value $33.09M Shares 961,300 Est. Cost $29.83 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $31.2M Shares 1,447,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $30.31M Shares 1,038,300 Est. Cost $20.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.4%
Value $30.28M Shares 1,034,800 Est. Cost $32.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $29.89M Shares 1,024,000 Est. Cost $20.25 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.4%
Value $29.86M Shares 3,200,800 Est. Cost $5.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $29.43M Shares 173,600 Est. Cost $146.46 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value $26.92M Shares 250,000 Est. Cost $10.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $26.63M Shares 260,000 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $26.34M Shares 182,500 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value $26.04M Shares 1,478,600 Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $26.02M Shares 250,000 Est. Cost $96.41 Unrealized -6.3%
FORTRESS TRANS INFRST INVS L 0.3%
Value $25.82M Shares 769,700 Est. Cost $23.80 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value $25.68M Shares 1,355,300 Est. Cost $11.24 Unrealized +53.3%
QS QUANTUMSCAPE CORP 0.3%
Value $24.73M Shares 845,000 Est. Cost $32.35 Unrealized 0.0%
NVCR NOVOCURE LTD 0.3%
Value $24.71M Shares 111,400 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value $24.7M Shares 370,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $24.47M Shares 2,301,900 Est. Cost $6.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $24.09M Shares 142,100 Est. Cost $146.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $23.81M Shares 94,000 Est. Cost $259.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $23.76M Shares 1,120,300 Est. Cost Unrealized
INCY INCYTE CORP 0.3%
Value $23.56M Shares 280,000 Est. Cost $84.35 Unrealized -1.1%
SGRY SURGERY PARTNERS INC 0.3%
Value $23.26M Shares 349,100 Est. Cost Unrealized
FIBROGEN INC 0.3%
Value $23.24M Shares 872,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $22.88M Shares 158,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $22.73M Shares 612,400 Est. Cost $36.53 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value $22.72M Shares 412,300 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value $22.56M Shares 96,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value $22.4M Shares 170,300 Est. Cost $128.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value $22.35M Shares 649,438 Est. Cost $29.83 Unrealized +2.3%
RUN SUNRUN INC 0.3%
Value $22.31M Shares 400,000 Est. Cost Unrealized
W WAYFAIR INC 0.3%
Value $22.01M Shares 69,700 Est. Cost $139.85 Unrealized +124.0%
CALLON PETE CO DEL 0.3%
Value $21.92M Shares 380,000 Est. Cost Unrealized
APTIV PLC 0.3%
Value $21.74M Shares 138,200 Est. Cost $142.20 Unrealized
DNLI DENALI THERAPEUTICS INC 0.3%
Value $21.71M Shares 276,800 Est. Cost Unrealized
OKE ONEOK INC NEW 0.3%
Value $21.65M Shares 389,100 Est. Cost Unrealized
INCY INCYTE CORP 0.3%
Value $21.45M Shares 255,000 Est. Cost $84.35 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $21.25M Shares 150,000 Est. Cost Unrealized
APTIV PLC 0.3%
Value $21.11M Shares 134,200 Est. Cost $142.20 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value $21.08M Shares 170,000 Est. Cost $106.45 Unrealized 0.0%
INFL LISTED FD TR 0.3%
Value $20.78M Shares 691,420 Est. Cost $30.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $20.77M Shares 210,400 Est. Cost $83.88 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value $20.41M Shares 185,800 Est. Cost $123.17 Unrealized -20.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $20.32M Shares 547,400 Est. Cost $36.53 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $20.2M Shares 375,000 Est. Cost $49.05 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $20.13M Shares 75,000 Est. Cost Unrealized
STNE STONECO LTD 0.3%
Value $20.12M Shares 300,000 Est. Cost $67.09 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $20.07M Shares 539,400 Est. Cost Unrealized
LKQ LKQ CORP 0.3%
Value $20M Shares 406,400 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.3%
Value $19.94M Shares 213,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $19.8M Shares 673,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.69M Shares 747,100 Est. Cost $23.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $19.42M Shares 30,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $19.27M Shares 321,600 Est. Cost $55.20 Unrealized
NOW SERVICENOW INC 0.3%
Value $19.23M Shares 35,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.3%
Value $19.23M Shares 339,500 Est. Cost $56.97 Unrealized -35.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value $19.18M Shares 465,000 Est. Cost $23.16 Unrealized +46.5%
ZYNGA INC 0.2%
Value $19.13M Shares 1,799,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.55M Shares 50,000 Est. Cost $59.25 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value $18.33M Shares 322,700 Est. Cost $58.21 Unrealized
DISH NETWORK CORPORATION 0.2%
Value $18.08M Shares 432,500 Est. Cost $41.80 Unrealized
AMZN AMAZON COM INC 0.2%
Value $17.54M Shares 5,100 Est. Cost $160.45 Unrealized +3.6%
VYX NCR CORP NEW 0.2%
Value $17.52M Shares 384,200 Est. Cost $22.00 Unrealized +25.8%
UPLD UPLAND SOFTWARE INC 0.2%
Value $17.21M Shares 418,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $17.15M Shares 829,500 Est. Cost $20.68 Unrealized
LI LI AUTO INC 0.2%
Value $17.02M Shares 487,000 Est. Cost $25.97 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $17M Shares 360,300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.2%
Value $16.95M Shares 505,300 Est. Cost $23.80 Unrealized
SABR SABRE CORP 0.2%
Value $16.73M Shares 1,340,600 Est. Cost $12.92 Unrealized +8.8%
RAPT THERAPEUTICS INC 0.2%
Value $16.61M Shares 522,400 Est. Cost $31.79 Unrealized
TWITTER INC 0.2%
Value $16.51M Shares 240,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value $16.12M Shares 130,000 Est. Cost $106.45 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $15.87M Shares 136,200 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $15.55M Shares 200,000 Est. Cost $64.14 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $15.54M Shares 278,000 Est. Cost $48.12 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.2%
Value $15.21M Shares 268,400 Est. Cost $24.32 Unrealized
HUM HUMANA INC 0.2%
Value $15.05M Shares 34,000 Est. Cost $418.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $14.9M Shares 77,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $14.9M Shares 77,500 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.2%
Value $14.85M Shares 783,800 Est. Cost $11.24 Unrealized +53.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $14.81M Shares 835,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $14.78M Shares 399,700 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $14.78M Shares 42,500 Est. Cost $316.86 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $14.69M Shares 273,600 Est. Cost $48.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $14.69M Shares 273,600 Est. Cost $48.62 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $14.52M Shares 380,000 Est. Cost $30.41 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.2%
Value $14.33M Shares 153,000 Est. Cost $92.05 Unrealized
QURE UNIQURE NV 0.2%
Value $14.28M Shares 463,601 Est. Cost $38.46 Unrealized -12.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $14.26M Shares 272,700 Est. Cost $55.46 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $14.24M Shares 764,146 Est. Cost $18.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $14.23M Shares 270,000 Est. Cost $55.90 Unrealized -1.4%
HEI HEICO CORP NEW 0.2%
Value $14.22M Shares 102,000 Est. Cost Unrealized
ZOGENIX INC 0.2%
Value $14.18M Shares 820,800 Est. Cost $17.99 Unrealized
VALE VALE S A 0.2%
Value $14.15M Shares 620,400 Est. Cost $22.22 Unrealized
VALE VALE S A 0.2%
Value $14.14M Shares 620,100 Est. Cost $22.22 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $14.13M Shares 848,000 Est. Cost $16.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $14.13M Shares 848,000 Est. Cost $16.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $13.99M Shares 885,000 Est. Cost $13.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $13.94M Shares 345,900 Est. Cost $31.74 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value $13.8M Shares 221,400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $13.79M Shares 50,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $13.79M Shares 50,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.2%
Value $13.52M Shares 551,300 Est. Cost $18.38 Unrealized +21.0%
MDT MEDTRONIC PLC 0.2%
Value $13.43M Shares 108,200 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.2%
Value $13.4M Shares 250,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.2%
Value $13.38M Shares 420,859 Est. Cost $31.79 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $13.25M Shares 210,000 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $13.2M Shares 100,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $13.14M Shares 150,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $13.07M Shares 170,000 Est. Cost $76.83 Unrealized
STKL SUNOPTA INC 0.2%
Value $13.06M Shares 1,066,900 Est. Cost $13.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.05M Shares 114,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.2%
Value $13M Shares 80,000 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value $12.85M Shares 764,100 Est. Cost $15.55 Unrealized -3.3%
BARRICK GOLD CORP 0.2%
Value $12.55M Shares 607,033 Est. Cost $20.68 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $12.47M Shares 370,900 Est. Cost $22.90 Unrealized +30.3%
ALKS ALKERMES PLC 0.2%
Value $12.44M Shares 507,200 Est. Cost $18.38 Unrealized +21.0%
CRM SALESFORCE COM INC 0.2%
Value $12.21M Shares 50,000 Est. Cost $216.12 Unrealized +5.4%
DBX DROPBOX INC 0.2%
Value $12.13M Shares 400,000 Est. Cost $27.32 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $12.11M Shares 50,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.2%
Value $12.07M Shares 83,200 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.2%
Value $12.02M Shares 76,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.01M Shares 30,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $11.99M Shares 200,100 Est. Cost $55.20 Unrealized
BHP GROUP PLC 0.2%
Value $11.94M Shares 200,000 Est. Cost $57.87 Unrealized
CUREVAC N V 0.2%
Value $11.86M Shares 161,400 Est. Cost Unrealized
QURE UNIQURE NV 0.2%
Value $11.8M Shares 383,000 Est. Cost $38.46 Unrealized -12.9%
DOMO DOMO INC 0.2%
Value $11.74M Shares 145,200 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $11.69M Shares 185,000 Est. Cost $51.30 Unrealized +0.6%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $11.69M Shares 185,000 Est. Cost $51.30 Unrealized +0.6%
SUNPOWER CORP 0.2%
Value $11.69M Shares 400,000 Est. Cost $26.30 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $11.68M Shares 150,000 Est. Cost $49.09 Unrealized +60.4%
GLPG GALAPAGOS NV 0.2%
Value $11.68M Shares 169,500 Est. Cost $85.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $11.65M Shares 65,600 Est. Cost $164.53 Unrealized +5.3%
SCIPLAY CORPORATION 0.2%
Value $11.59M Shares 683,900 Est. Cost $16.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $11.54M Shares 185,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.2%
Value $11.53M Shares 275,800 Est. Cost $41.80 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $11.5M Shares 244,000 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $11.49M Shares 196,700 Est. Cost $48.50 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.46M Shares 115,000 Est. Cost $45.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $11.25M Shares 60,000 Est. Cost $192.87 Unrealized +0.0%
NVCR NOVOCURE LTD 0.1%
Value $11.09M Shares 50,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $10.98M Shares 100,000 Est. Cost $123.17 Unrealized -20.2%
NUANCE COMMUNICATIONS INC 0.1%
Value $10.89M Shares 200,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $10.73M Shares 203,100 Est. Cost $32.23 Unrealized +73.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $10.64M Shares 201,400 Est. Cost $32.23 Unrealized +73.8%
CSCO CISCO SYS INC 0.1%
Value $10.6M Shares 200,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $10.56M Shares 64,502 Est. Cost $170.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.33M Shares 18,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $10.26M Shares 22,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $10.23M Shares 77,200 Est. Cost $58.86 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $10.2M Shares 150,000 Est. Cost $73.83 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $10.05M Shares 121,000 Est. Cost $67.92 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value $10.01M Shares 232,500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.1%
Value $9.895M Shares 834,300 Est. Cost $11.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.872M Shares 100,000 Est. Cost $83.88 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.1%
Value $9.87M Shares 1,249,300 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $9.839M Shares 401,253 Est. Cost $18.38 Unrealized +21.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $9.837M Shares 16,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $9.793M Shares 45,000 Est. Cost $211.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $9.791M Shares 250,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.1%
Value $9.741M Shares 910,500 Est. Cost $9.03 Unrealized
INCY INCYTE CORP 0.1%
Value $9.725M Shares 115,602 Est. Cost $84.35 Unrealized -1.1%
CCJ CAMECO CORP 0.1%
Value $9.724M Shares 507,000 Est. Cost $15.18 Unrealized +22.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $9.713M Shares 1,027,800 Est. Cost Unrealized
VINCO VENTURES INC 0.1%
Value $9.706M Shares 2,457,100 Est. Cost $4.43 Unrealized
ASAN ASANA INC 0.1%
Value $9.608M Shares 154,900 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.593M Shares 65,500 Est. Cost $122.46 Unrealized +20.5%
PDD PINDUODUO INC 0.1%
Value $9.528M Shares 75,000 Est. Cost $127.02 Unrealized
SEAGEN INC 0.1%
Value $9.473M Shares 60,000 Est. Cost $138.85 Unrealized
SEAGEN INC 0.1%
Value $9.473M Shares 60,000 Est. Cost $138.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value $9.46M Shares 2,750 Est. Cost $160.45 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.381M Shares 300,000 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $9.381M Shares 199,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $9.372M Shares 139,900 Est. Cost $31.45 Unrealized +97.2%
MOMENTIVE GLOBAL INC 0.1%
Value $9.265M Shares 439,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.1%
Value $9.252M Shares 375,000 Est. Cost Unrealized
SONO SONOS INC 0.1%
Value $9.223M Shares 261,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.219M Shares 92,500 Est. Cost $45.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $9.173M Shares 75,000 Est. Cost $123.75 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value $9.16M Shares 50,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.1%
Value $9.111M Shares 286,600 Est. Cost $31.79 Unrealized
SABR SABRE CORP 0.1%
Value $9.059M Shares 725,900 Est. Cost $12.92 Unrealized +8.8%
ARGX ARGENX SE 0.1%
Value $9.03M Shares 30,000 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $9.03M Shares 30,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $8.986M Shares 150,000 Est. Cost $55.20 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.967M Shares 171,500 Est. Cost $55.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $8.952M Shares 130,000 Est. Cost $55.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $8.875M Shares 150,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value $8.786M Shares 70,000 Est. Cost $125.48 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $8.785M Shares 187,500 Est. Cost $48.08 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value $8.781M Shares 400,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value $8.781M Shares 400,000 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $8.781M Shares 23,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $8.746M Shares 60,000 Est. Cost $142.05 Unrealized -12.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $8.739M Shares 90,000 Est. Cost $73.96 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $8.739M Shares 90,000 Est. Cost $73.96 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $8.652M Shares 129,150 Est. Cost $31.45 Unrealized +97.2%
KSS KOHLS CORP 0.1%
Value $8.593M Shares 155,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.554M Shares 128,000 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value $8.544M Shares 100,000 Est. Cost $53.57 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.1%
Value $8.544M Shares 100,000 Est. Cost $53.57 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $8.473M Shares 89,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.1%
Value $8.33M Shares 180,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.269M Shares 40,000 Est. Cost $195.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.262M Shares 68,500 Est. Cost $120.94 Unrealized +2.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $8.233M Shares 280,800 Est. Cost $22.60 Unrealized +34.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $8.165M Shares 613,000 Est. Cost $11.28 Unrealized -13.0%
QIAGEN NV 0.1%
Value $8.109M Shares 167,600 Est. Cost Unrealized
AVALARA INC 0.1%
Value $8.09M Shares 50,000 Est. Cost Unrealized
TOTALENERGIES SE 0.1%
Value $8.043M Shares 177,700 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.024M Shares 54,800 Est. Cost $122.46 Unrealized +20.5%
MSOS ADVISORSHARES TR 0.1%
Value $8.002M Shares 200,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $7.984M Shares 505,000 Est. Cost $13.59 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value $7.942M Shares 400,460 Est. Cost $16.32 Unrealized +12.8%
SAGE THERAPEUTICS INC 0.1%
Value $7.931M Shares 139,600 Est. Cost $58.21 Unrealized
FIBROGEN INC 0.1%
Value $7.911M Shares 297,000 Est. Cost Unrealized
BOX BOX INC 0.1%
Value $7.902M Shares 309,300 Est. Cost $19.47 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.1%
Value $7.867M Shares 132,000 Est. Cost Unrealized
CUREVAC N V 0.1%
Value $7.862M Shares 107,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value $7.85M Shares 100,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $7.797M Shares 210,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $7.753M Shares 37,500 Est. Cost $195.76 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value $7.735M Shares 80,000 Est. Cost $96.64 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $7.715M Shares 46,400 Est. Cost $162.03 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value $7.698M Shares 588,600 Est. Cost $8.63 Unrealized +41.1%
REDFIN CORP 0.1%
Value $7.608M Shares 120,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.1%
Value $7.506M Shares 127,000 Est. Cost $59.13 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $7.482M Shares 150,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.387M Shares 69,900 Est. Cost $103.81 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $7.364M Shares 190,000 Est. Cost $40.03 Unrealized +0.5%
SHOCKWAVE MED INC 0.1%
Value $7.362M Shares 38,800 Est. Cost $189.75 Unrealized
CTLP CANTALOUPE INC 0.1%
Value $7.337M Shares 618,600 Est. Cost $11.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.332M Shares 12,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.312M Shares 183,300 Est. Cost $39.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.311M Shares 197,000 Est. Cost $36.53 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $7.31M Shares 60,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.255M Shares 87,600 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $7.18M Shares 205,000 Est. Cost $35.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.149M Shares 125,000 Est. Cost $47.10 Unrealized +15.5%
OMER OMEROS CORP 0.1%
Value $7.141M Shares 481,200 Est. Cost $15.87 Unrealized +5.8%
MIRATI THERAPEUTICS INC 0.1%
Value $7.123M Shares 44,100 Est. Cost $172.76 Unrealized
TALEND S A 0.1%
Value $7.093M Shares 108,100 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value $7.04M Shares 84,700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.1%
Value $6.993M Shares 688,300 Est. Cost $15.18 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.991M Shares 123,400 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $6.966M Shares 206,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.92M Shares 47,400 Est. Cost $121.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.9M Shares 30,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $6.893M Shares 200,000 Est. Cost $30.16 Unrealized +9.1%
LESLIES INC 0.1%
Value $6.873M Shares 250,000 Est. Cost $27.45 Unrealized
ONC BEIGENE LTD 0.1%
Value $6.863M Shares 20,000 Est. Cost Unrealized
ONC BEIGENE LTD 0.1%
Value $6.863M Shares 20,000 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $6.863M Shares 75,000 Est. Cost $77.64 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value $6.832M Shares 16,000 Est. Cost $93.54 Unrealized +2.7%
HOWARD HUGHES CORP 0.1%
Value $6.822M Shares 70,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $6.8M Shares 42,000 Est. Cost Unrealized
WELBILT INC 0.1%
Value $6.794M Shares 293,500 Est. Cost $7.02 Unrealized
POOL POOL CORP 0.1%
Value $6.788M Shares 14,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.758M Shares 280,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $6.744M Shares 65,000 Est. Cost $100.90 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $6.715M Shares 70,000 Est. Cost $56.08 Unrealized +55.1%
LIGHTSPEED POS INC 0.1%
Value $6.688M Shares 80,000 Est. Cost Unrealized
LIGHTSPEED POS INC 0.1%
Value $6.688M Shares 80,000 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $6.66M Shares 73,000 Est. Cost $85.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $6.656M Shares 420,800 Est. Cost $13.59 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.1%
Value $6.626M Shares 652,100 Est. Cost $15.18 Unrealized +1.0%
CHEF CHEFS WHSE INC 0.1%
Value $6.62M Shares 208,000 Est. Cost $20.73 Unrealized +54.2%
EPR EPR PPTYS 0.1%
Value $6.585M Shares 125,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $6.533M Shares 96,800 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $6.529M Shares 21,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.472M Shares 245,500 Est. Cost $23.13 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $6.46M Shares 39,900 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.434M Shares 40,000 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $6.434M Shares 94,400 Est. Cost $60.02 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $6.41M Shares 100,000 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $6.408M Shares 177,800 Est. Cost Unrealized
RWT REDWOOD TR INC 0.1%
Value $6.389M Shares 529,300 Est. Cost $8.78 Unrealized
SCIPLAY CORPORATION 0.1%
Value $6.36M Shares 375,194 Est. Cost $16.44 Unrealized
PPD INC 0.1%
Value $6.338M Shares 137,500 Est. Cost $37.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.32M Shares 81,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.265M Shares 125,000 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $6.255M Shares 83,125 Est. Cost $79.38 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.254M Shares 181,455 Est. Cost $30.16 Unrealized +9.1%
TRIP TRIPADVISOR INC 0.1%
Value $6.245M Shares 155,000 Est. Cost $45.16 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $6.242M Shares 110,200 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $6.229M Shares 90,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $6.204M Shares 300,000 Est. Cost $20.68 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $6.2M Shares 77,500 Est. Cost $68.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $6.191M Shares 85,000 Est. Cost $69.92 Unrealized
BILI BILIBILI INC 0.1%
Value $6.091M Shares 50,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.037M Shares 70,800 Est. Cost $83.43 Unrealized +2.7%
NEM NEWMONT CORP 0.1%
Value $6.02M Shares 95,000 Est. Cost $51.26 Unrealized +13.0%
MSFT MICROSOFT CORP 0.1%
Value $6.015M Shares 22,200 Est. Cost $211.56 Unrealized +15.7%
GOTU GAOTU TECHEDU INC 0.1%
Value $5.983M Shares 405,000 Est. Cost $14.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $5.954M Shares 71,900 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $5.878M Shares 70,000 Est. Cost $40.88 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $5.877M Shares 70,000 Est. Cost $40.88 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $5.839M Shares 100,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.836M Shares 60,000 Est. Cost $102.73 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.836M Shares 60,000 Est. Cost $102.73 Unrealized -6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $5.818M Shares 111,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.789M Shares 600,700 Est. Cost $9.76 Unrealized 0.0%
SPLUNK INC 0.1%
Value $5.784M Shares 40,000 Est. Cost $135.60 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $5.741M Shares 195,800 Est. Cost $22.60 Unrealized +34.1%
REKR REKOR SYSTEMS INC 0.1%
Value $5.731M Shares 564,100 Est. Cost $15.18 Unrealized +1.0%
REALOGY HLDGS CORP 0.1%
Value $5.71M Shares 313,400 Est. Cost $15.15 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $5.699M Shares 74,200 Est. Cost $52.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.696M Shares 55,000 Est. Cost $94.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $5.686M Shares 156,300 Est. Cost $30.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $5.623M Shares 160,800 Est. Cost $29.09 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $5.581M Shares 175,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value $5.579M Shares 140,000 Est. Cost Unrealized
HYREQ HYRECAR INC 0.1%
Value $5.545M Shares 265,000 Est. Cost $15.37 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $5.539M Shares 110,000 Est. Cost $61.18 Unrealized -22.5%
SANDSTORM GOLD LTD 0.1%
Value $5.497M Shares 696,500 Est. Cost $7.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.461M Shares 70,000 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $5.457M Shares 90,000 Est. Cost $60.05 Unrealized +7.3%
AES AES CORP 0.1%
Value $5.373M Shares 206,113 Est. Cost $22.19 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value $5.356M Shares 400,000 Est. Cost $51.21 Unrealized
COWEN INC 0.1%
Value $5.338M Shares 130,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.329M Shares 62,500 Est. Cost $83.43 Unrealized +2.7%
PINS PINTEREST INC 0.1%
Value $5.266M Shares 66,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.252M Shares 52,700 Est. Cost $45.97 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value $5.231M Shares 88,500 Est. Cost $59.13 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $5.058M Shares 83,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.027M Shares 9,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value $4.997M Shares 100,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.993M Shares 22,950 Est. Cost $211.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $4.981M Shares 50,000 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.1%
Value $4.953M Shares 25,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $4.915M Shares 250,000 Est. Cost $13.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.911M Shares 30,000 Est. Cost $170.17 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $4.91M Shares 120,300 Est. Cost $29.08 Unrealized
AMEDISYS INC 0.1%
Value $4.898M Shares 20,000 Est. Cost $265.00 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $4.896M Shares 202,500 Est. Cost $26.91 Unrealized
CALUMET SPECIALTY PRODS PART 0.1%
Value $4.891M Shares 711,894 Est. Cost $6.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.87M Shares 50,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.861M Shares 85,000 Est. Cost $47.10 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.86M Shares 100,000 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $4.825M Shares 92,500 Est. Cost $52.20 Unrealized
GMS INC 0.1%
Value $4.814M Shares 100,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $4.804M Shares 57,269 Est. Cost $80.34 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $4.703M Shares 26,600 Est. Cost Unrealized
XPEL XPEL INC 0.1%
Value $4.697M Shares 56,000 Est. Cost Unrealized
MERITOR INC 0.1%
Value $4.685M Shares 200,000 Est. Cost $23.44 Unrealized
MD MEDNAX INC 0.1%
Value $4.673M Shares 155,000 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $4.673M Shares 155,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value $4.656M Shares 200,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $4.629M Shares 75,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.624M Shares 200,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.608M Shares 38,200 Est. Cost $120.94 Unrealized +2.0%
DISCOVERY INC 0.1%
Value $4.602M Shares 150,000 Est. Cost $37.85 Unrealized
COREPOINT LODGING INC 0.1%
Value $4.592M Shares 429,109 Est. Cost $9.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.571M Shares 58,800 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $4.547M Shares 518,500 Est. Cost $8.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.541M Shares 10,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.541M Shares 10,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $4.495M Shares 36,750 Est. Cost $123.75 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.484M Shares 100,000 Est. Cost $40.42 Unrealized +1.3%
SPT SPROUT SOCIAL INC 0.1%
Value $4.472M Shares 50,000 Est. Cost $62.67 Unrealized +10.6%
SPT SPROUT SOCIAL INC 0.1%
Value $4.472M Shares 50,000 Est. Cost $62.67 Unrealized +10.6%
SERES THERAPEUTICS INC 0.1%
Value $4.465M Shares 187,200 Est. Cost $23.83 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $4.464M Shares 105,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $4.455M Shares 70,500 Est. Cost $51.30 Unrealized +0.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.436M Shares 30,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.436M Shares 30,000 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.1%
Value $4.39M Shares 215,600 Est. Cost $12.91 Unrealized +29.7%
VFC V F CORP 0.1%
Value $4.379M Shares 53,400 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.349M Shares 181,500 Est. Cost $14.82 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $4.337M Shares 529,500 Est. Cost $8.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.327M Shares 100,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.312M Shares 200,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $4.304M Shares 76,000 Est. Cost $56.97 Unrealized -35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.277M Shares 64,000 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $4.275M Shares 247,400 Est. Cost $17.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.272M Shares 30,000 Est. Cost $128.83 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $4.261M Shares 157,000 Est. Cost $23.88 Unrealized 0.0%
NIO NIO INC 0.1%
Value $4.254M Shares 80,000 Est. Cost $38.97 Unrealized
INVITAE CORP 0.1%
Value $4.219M Shares 125,100 Est. Cost $37.82 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $4.212M Shares 65,000 Est. Cost $64.74 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $4.204M Shares 145,100 Est. Cost $31.22 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value $4.181M Shares 100,000 Est. Cost $41.80 Unrealized
EOG EOG RES INC 0.1%
Value $4.172M Shares 50,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $4.168M Shares 186,000 Est. Cost $23.82 Unrealized -1.8%
GSM FERROGLOBE PLC 0.1%
Value $4.131M Shares 675,000 Est. Cost $4.25 Unrealized +7.1%
PODD INSULET CORP 0.1%
Value $4.118M Shares 15,000 Est. Cost $271.83 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $4.101M Shares 162,500 Est. Cost $26.56 Unrealized
GRPN GROUPON INC 0.1%
Value $4.101M Shares 95,000 Est. Cost $43.29 Unrealized +8.7%
ARENA PHARMACEUTICALS INC 0.1%
Value $4.093M Shares 60,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $4.093M Shares 60,000 Est. Cost Unrealized
OMER OMEROS CORP 0.1%
Value $4.082M Shares 275,000 Est. Cost $15.87 Unrealized +5.8%
WGO WINNEBAGO INDS INC 0.1%
Value $4.077M Shares 60,000 Est. Cost $73.83 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value $4.06M Shares 700,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.052M Shares 95,000 Est. Cost $41.35 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $4.05M Shares 45,000 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $4.021M Shares 110,000 Est. Cost $25.45 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $4.01M Shares 87,504 Est. Cost $42.93 Unrealized +8.1%
XME SPDR SER TR 0.1%
Value $4.003M Shares 92,900 Est. Cost Unrealized
WEX WEX INC 0.1%
Value $3.975M Shares 20,500 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.961M Shares 120,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.1%
Value $3.914M Shares 56,800 Est. Cost $85.81 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $3.894M Shares 50,000 Est. Cost $49.09 Unrealized +60.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.878M Shares 100,000 Est. Cost $39.27 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $3.865M Shares 47,500 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $3.865M Shares 47,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value $3.845M Shares 45,000 Est. Cost $53.57 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $3.838M Shares 120,000 Est. Cost $33.04 Unrealized
KR KROGER CO 0.0%
Value $3.83M Shares 100,000 Est. Cost $30.80 Unrealized +10.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.829M Shares 96,007 Est. Cost $39.17 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $3.82M Shares 119,700 Est. Cost $30.61 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.807M Shares 165,900 Est. Cost $19.76 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.807M Shares 165,900 Est. Cost $19.76 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.806M Shares 113,800 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.805M Shares 90,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.805M Shares 90,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.804M Shares 24,180 Est. Cost $142.20 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.78M Shares 50,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.78M Shares 50,000 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $3.747M Shares 29,500 Est. Cost $127.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.745M Shares 112,500 Est. Cost $30.70 Unrealized
RH RH 0.0%
Value $3.735M Shares 5,500 Est. Cost $649.41 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.722M Shares 252,100 Est. Cost $14.76 Unrealized
STLA STELLANTIS N.V 0.0%
Value $3.72M Shares 188,800 Est. Cost $17.79 Unrealized
BALLYS CORPORATION 0.0%
Value $3.718M Shares 68,700 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.714M Shares 200,000 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $3.691M Shares 148,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $3.69M Shares 50,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $3.69M Shares 50,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.69M Shares 140,000 Est. Cost $23.59 Unrealized +18.7%
AA ALCOA CORP 0.0%
Value $3.683M Shares 100,000 Est. Cost $23.31 Unrealized +49.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3.683M Shares 53,500 Est. Cost $55.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.666M Shares 6,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.664M Shares 50,000 Est. Cost $68.82 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.664M Shares 50,000 Est. Cost $68.82 Unrealized -3.4%
CPNG COUPANG INC 0.0%
Value $3.659M Shares 87,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $3.656M Shares 279,350 Est. Cost $8.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.63M Shares 133,700 Est. Cost $23.88 Unrealized 0.0%
CATALENT INC 0.0%
Value $3.622M Shares 33,500 Est. Cost $108.15 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.615M Shares 180,000 Est. Cost Unrealized
STEM INC 0.0%
Value $3.6M Shares 100,000 Est. Cost $35.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.6M Shares 40,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.594M Shares 76,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.591M Shares 90,000 Est. Cost $39.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.584M Shares 53,200 Est. Cost $63.78 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.583M Shares 190,000 Est. Cost $15.18 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.567M Shares 212,043 Est. Cost $15.55 Unrealized -3.3%
AVTR AVANTOR INC 0.0%
Value $3.551M Shares 100,000 Est. Cost $32.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.538M Shares 21,000 Est. Cost $151.36 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.529M Shares 67,500 Est. Cost $55.46 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.525M Shares 154,200 Est. Cost $14.81 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $3.51M Shares 833,500 Est. Cost $3.99 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value $3.498M Shares 115,400 Est. Cost $27.32 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3.445M Shares 13,600 Est. Cost $259.62 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.442M Shares 115,000 Est. Cost $20.41 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.442M Shares 115,000 Est. Cost $20.41 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $3.434M Shares 76,000 Est. Cost $45.10 Unrealized
POWW AMMO INC 0.0%
Value $3.422M Shares 349,500 Est. Cost $7.11 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $3.417M Shares 150,000 Est. Cost $20.79 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.416M Shares 8,000 Est. Cost $93.54 Unrealized +2.7%
VIACOMCBS INC 0.0%
Value $3.389M Shares 75,000 Est. Cost $45.10 Unrealized
STKL SUNOPTA INC 0.0%
Value $3.383M Shares 276,415 Est. Cost $13.05 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.357M Shares 58,800 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $3.346M Shares 102,100 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.332M Shares 115,000 Est. Cost $31.22 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $3.329M Shares 302,000 Est. Cost $11.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.325M Shares 194,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $3.318M Shares 200,000 Est. Cost $13.75 Unrealized
WORKHORSE GROUP INC 0.0%
Value $3.318M Shares 200,000 Est. Cost $13.75 Unrealized
PAYA HOLDINGS INC 0.0%
Value $3.307M Shares 300,000 Est. Cost $11.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.304M Shares 82,000 Est. Cost $45.16 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $3.302M Shares 222,571 Est. Cost $15.87 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.296M Shares 22,500 Est. Cost $122.46 Unrealized +20.5%
IQ IQIYI INC 0.0%
Value $3.27M Shares 210,000 Est. Cost $16.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.265M Shares 10,500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $3.259M Shares 274,700 Est. Cost $11.73 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $3.258M Shares 266,100 Est. Cost $13.05 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.257M Shares 35,000 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $3.254M Shares 324,800 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.254M Shares 50,000 Est. Cost $44.79 Unrealized +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.247M Shares 114,000 Est. Cost $26.43 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.245M Shares 92,600 Est. Cost $35.02 Unrealized
VIACOMCBS INC 0.0%
Value $3.222M Shares 71,300 Est. Cost $45.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.216M Shares 50,000 Est. Cost $54.50 Unrealized 0.0%
LIVENT CORP 0.0%
Value $3.189M Shares 164,700 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $3.163M Shares 271,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.154M Shares 8,500 Est. Cost $59.25 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $3.128M Shares 165,000 Est. Cost $11.24 Unrealized +53.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.126M Shares 200,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.124M Shares 10,600 Est. Cost $268.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $3.118M Shares 32,500 Est. Cost $56.08 Unrealized +55.1%
EBAY EBAY INC. 0.0%
Value $3.117M Shares 44,400 Est. Cost $55.33 Unrealized +4.3%
CERT CERTARA INC 0.0%
Value $3.116M Shares 110,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.112M Shares 79,400 Est. Cost $38.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.105M Shares 46,100 Est. Cost $63.78 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.091M Shares 27,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.078M Shares 188,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.071M Shares 40,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $3.065M Shares 27,000 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.046M Shares 65,000 Est. Cost $48.08 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.036M Shares 408,600 Est. Cost $7.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.023M Shares 59,000 Est. Cost $43.85 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.997M Shares 102,250 Est. Cost $22.60 Unrealized +34.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.989M Shares 365,000 Est. Cost $8.67 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.988M Shares 75,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.981M Shares 50,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.967M Shares 140,300 Est. Cost $29.30 Unrealized -17.8%
ACCELERON PHARMA INC 0.0%
Value $2.942M Shares 23,446 Est. Cost $125.48 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $2.94M Shares 161,038 Est. Cost $18.26 Unrealized
BKE BUCKLE INC 0.0%
Value $2.935M Shares 59,000 Est. Cost $25.32 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.916M Shares 748,000 Est. Cost $4.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.907M Shares 36,342 Est. Cost $68.98 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $2.902M Shares 274,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.892M Shares 40,000 Est. Cost $72.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.886M Shares 63,000 Est. Cost $42.93 Unrealized +8.1%
LADR LADDER CAP CORP 0.0%
Value $2.884M Shares 250,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.883M Shares 248,000 Est. Cost $11.67 Unrealized
BMBL BUMBLE INC 0.0%
Value $2.88M Shares 50,000 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.861M Shares 84,700 Est. Cost $33.78 Unrealized
DNOW NOW INC 0.0%
Value $2.847M Shares 300,000 Est. Cost $10.32 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $2.845M Shares 110,000 Est. Cost $34.47 Unrealized -34.0%
MEREDITH CORP 0.0%
Value $2.824M Shares 65,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.822M Shares 65,200 Est. Cost $46.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.822M Shares 70,000 Est. Cost $45.16 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $2.819M Shares 446,200 Est. Cost $6.33 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.811M Shares 122,500 Est. Cost $23.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.802M Shares 38,400 Est. Cost $61.92 Unrealized +10.6%
VIRT VIRTU FINL INC 0.0%
Value $2.763M Shares 100,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.756M Shares 50,000 Est. Cost $44.71 Unrealized +25.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.756M Shares 50,000 Est. Cost $44.71 Unrealized +25.1%
MIRATI THERAPEUTICS INC 0.0%
Value $2.746M Shares 17,000 Est. Cost $172.76 Unrealized
DBX DROPBOX INC 0.0%
Value $2.729M Shares 90,000 Est. Cost $27.32 Unrealized 0.0%
IAA INC 0.0%
Value $2.728M Shares 50,000 Est. Cost $54.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.728M Shares 200,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.721M Shares 200,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.721M Shares 208,100 Est. Cost $8.63 Unrealized +41.1%
BLNK BLINK CHARGING CO 0.0%
Value $2.68M Shares 65,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.679M Shares 40,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.665M Shares 11,000 Est. Cost $230.90 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.664M Shares 200,000 Est. Cost $11.28 Unrealized -13.0%
PGNY PROGYNY INC 0.0%
Value $2.656M Shares 45,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.653M Shares 249,600 Est. Cost $6.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.65M Shares 125,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.65M Shares 20,000 Est. Cost $58.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.637M Shares 100,000 Est. Cost $23.59 Unrealized +18.7%
VFC V F CORP 0.0%
Value $2.633M Shares 32,100 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.61M Shares 25,000 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.61M Shares 25,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.608M Shares 70,000 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.604M Shares 30,000 Est. Cost $80.58 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.604M Shares 30,000 Est. Cost $80.58 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $2.601M Shares 180,503 Est. Cost $12.90 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.601M Shares 175,000 Est. Cost $10.09 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $2.586M Shares 140,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.579M Shares 24,400 Est. Cost $103.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.577M Shares 33,000 Est. Cost $57.19 Unrealized +15.4%
PSX PHILLIPS 66 0.0%
Value $2.575M Shares 30,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.575M Shares 80,700 Est. Cost $30.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.569M Shares 45,000 Est. Cost $52.20 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $2.546M Shares 105,300 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $2.536M Shares 75,000 Est. Cost $33.81 Unrealized
CATALENT INC 0.0%
Value $2.52M Shares 23,300 Est. Cost $108.15 Unrealized
MAT MATTEL INC 0.0%
Value $2.513M Shares 125,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $2.511M Shares 20,000 Est. Cost $125.48 Unrealized
INMD INMODE LTD 0.0%
Value $2.509M Shares 26,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.509M Shares 150,000 Est. Cost $17.01 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.505M Shares 100,000 Est. Cost $25.06 Unrealized
ALLAKOS INC 0.0%
Value $2.495M Shares 29,236 Est. Cost $121.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.493M Shares 13,700 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $2.492M Shares 50,000 Est. Cost $49.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.491M Shares 35,000 Est. Cost $53.87 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value $2.488M Shares 384,900 Est. Cost $6.47 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $2.488M Shares 150,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.485M Shares 250,000 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.474M Shares 120,000 Est. Cost $20.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.474M Shares 120,000 Est. Cost $20.56 Unrealized
SE SEA LTD 0.0%
Value $2.471M Shares 9,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.469M Shares 202,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.464M Shares 105,000 Est. Cost $24.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.462M Shares 96,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.458M Shares 35,000 Est. Cost $55.33 Unrealized +4.3%
APP APPLOVIN CORP 0.0%
Value $2.451M Shares 32,600 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $2.451M Shares 54,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.447M Shares 460,000 Est. Cost $4.66 Unrealized
YATSEN HLDG LTD 0.0%
Value $2.437M Shares 260,000 Est. Cost $9.38 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.428M Shares 76,200 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $2.416M Shares 25,000 Est. Cost $96.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.416M Shares 339,200 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.413M Shares 60,000 Est. Cost $39.61 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.413M Shares 60,000 Est. Cost $39.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.409M Shares 20,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.397M Shares 89,248 Est. Cost $24.28 Unrealized +20.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.38M Shares 45,024 Est. Cost $32.23 Unrealized +73.8%
PARTY CITY HOLDCO INC 0.0%
Value $2.361M Shares 253,000 Est. Cost $5.70 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.353M Shares 30,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.347M Shares 76,500 Est. Cost $37.85 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.332M Shares 8,228 Est. Cost $283.42 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $2.322M Shares 200,000 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $2.318M Shares 30,000 Est. Cost $77.27 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.304M Shares 100,000 Est. Cost $14.75 Unrealized +54.2%
DAC DANAOS CORPORATION 0.0%
Value $2.303M Shares 30,000 Est. Cost $52.54 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $2.299M Shares 136,300 Est. Cost $16.08 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.29M Shares 350,000 Est. Cost $6.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.281M Shares 9,000 Est. Cost $259.62 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $2.278M Shares 200,000 Est. Cost $11.57 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $2.273M Shares 40,100 Est. Cost $24.32 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.272M Shares 176,548 Est. Cost $11.03 Unrealized +3.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.271M Shares 502,500 Est. Cost $3.48 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.267M Shares 10,000 Est. Cost $226.67 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.246M Shares 24,000 Est. Cost $92.05 Unrealized
PUBM PUBMATIC INC 0.0%
Value $2.231M Shares 57,100 Est. Cost $41.61 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.222M Shares 50,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value $2.205M Shares 45,000 Est. Cost $49.00 Unrealized
LFMD LIFEMD INC 0.0%
Value $2.195M Shares 186,200 Est. Cost $11.51 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.17M Shares 37,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.164M Shares 50,000 Est. Cost $46.49 Unrealized
ADT ADT INC DEL 0.0%
Value $2.158M Shares 200,000 Est. Cost $8.62 Unrealized +4.5%
REAL THE REALREAL INC 0.0%
Value $2.134M Shares 108,000 Est. Cost $24.60 Unrealized -16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.133M Shares 50,000 Est. Cost $42.57 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.133M Shares 50,000 Est. Cost $42.57 Unrealized +8.9%
ANAPLAN INC 0.0%
Value $2.132M Shares 40,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.131M Shares 84,500 Est. Cost $26.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.095M Shares 120,000 Est. Cost $13.25 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $2.091M Shares 89,132 Est. Cost $24.57 Unrealized
FSLY FASTLY INC 0.0%
Value $2.086M Shares 35,000 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $2.083M Shares 250,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.08M Shares 25,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.08M Shares 25,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 160,000 Est. Cost $14.96 Unrealized -14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 160,000 Est. Cost $14.96 Unrealized -14.9%
WU WESTERN UN CO 0.0%
Value $2.067M Shares 90,000 Est. Cost $22.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.065M Shares 30,000 Est. Cost $55.86 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.043M Shares 40,000 Est. Cost $51.06 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.023M Shares 19,500 Est. Cost $100.90 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.02M Shares 52,800 Est. Cost $31.80 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.998M Shares 60,000 Est. Cost $37.21 Unrealized -11.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.995M Shares 37,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.994M Shares 40,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.986M Shares 117,714 Est. Cost $16.08 Unrealized
DENNYS CORP 0.0%
Value $1.978M Shares 120,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.971M Shares 61,600 Est. Cost $23.71 Unrealized +17.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.965M Shares 82,000 Est. Cost $14.82 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.96M Shares 77,500 Est. Cost $22.88 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $1.96M Shares 77,500 Est. Cost $22.88 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $1.96M Shares 297,500 Est. Cost $6.44 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.957M Shares 185,200 Est. Cost $26.37 Unrealized -47.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.955M Shares 85,834 Est. Cost $19.71 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.952M Shares 51,000 Est. Cost $31.80 Unrealized
PODD INSULET CORP 0.0%
Value $1.95M Shares 7,100 Est. Cost $271.83 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.939M Shares 50,000 Est. Cost $40.03 Unrealized +0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.931M Shares 12,500 Est. Cost $160.60 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $1.929M Shares 111,623 Est. Cost $17.99 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.919M Shares 200,000 Est. Cost $6.28 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.917M Shares 200,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.917M Shares 200,000 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.904M Shares 172,400 Est. Cost $11.03 Unrealized
AN AUTONATION INC 0.0%
Value $1.895M Shares 20,000 Est. Cost $97.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.895M Shares 20,000 Est. Cost $97.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.894M Shares 47,000 Est. Cost $31.74 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.878M Shares 90,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.873M Shares 58,500 Est. Cost $34.98 Unrealized -0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.873M Shares 128,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.866M Shares 4,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.864M Shares 56,000 Est. Cost $30.70 Unrealized
GPRO GOPRO INC 0.0%
Value $1.852M Shares 158,900 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1.85M Shares 105,000 Est. Cost $17.62 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.847M Shares 45,000 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.847M Shares 45,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.845M Shares 27,500 Est. Cost $67.09 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.844M Shares 183,000 Est. Cost $8.50 Unrealized
POOL POOL CORP 0.0%
Value $1.835M Shares 4,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.832M Shares 200,000 Est. Cost $10.36 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1.83M Shares 20,000 Est. Cost $77.64 Unrealized +2.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.83M Shares 34,100 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.823M Shares 60,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.816M Shares 40,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.808M Shares 400,000 Est. Cost $3.48 Unrealized +9.1%
CHEMOCENTRYX INC 0.0%
Value $1.808M Shares 135,000 Est. Cost $51.21 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.801M Shares 74,977 Est. Cost $24.02 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.789M Shares 400,000 Est. Cost $2.54 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.788M Shares 6,600 Est. Cost $211.56 Unrealized +15.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.783M Shares 498,200 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.759M Shares 22,500 Est. Cost $78.18 Unrealized
SUNPOWER CORP 0.0%
Value $1.759M Shares 60,200 Est. Cost $26.30 Unrealized
KMDA KAMADA LTD 0.0%
Value $1.746M Shares 300,000 Est. Cost $5.81 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $1.74M Shares 84,553 Est. Cost $20.58 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.74M Shares 25,800 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $1.735M Shares 42,500 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.732M Shares 71,700 Est. Cost $23.25 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.732M Shares 51,644 Est. Cost $23.80 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.714M Shares 11,541 Est. Cost $148.51 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.71M Shares 15,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.71M Shares 13,000 Est. Cost $128.86 Unrealized
INSM INSMED INC 0.0%
Value $1.708M Shares 60,000 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.708M Shares 30,000 Est. Cost $41.33 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1.708M Shares 60,000 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $1.708M Shares 30,000 Est. Cost $41.33 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.706M Shares 62,000 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.706M Shares 62,000 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $1.706M Shares 32,400 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.699M Shares 419,300 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.695M Shares 250,000 Est. Cost $5.14 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.691M Shares 87,500 Est. Cost $17.77 Unrealized -7.2%
PRCH PORCH GROUP INC 0.0%
Value $1.691M Shares 87,500 Est. Cost $17.77 Unrealized -7.2%
CDE COEUR MNG INC 0.0%
Value $1.688M Shares 190,000 Est. Cost $9.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.686M Shares 199,400 Est. Cost $8.37 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.683M Shares 50,000 Est. Cost $20.50 Unrealized +33.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.682M Shares 100,000 Est. Cost $15.55 Unrealized -3.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.677M Shares 20,000 Est. Cost $83.85 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.676M Shares 100,000 Est. Cost $12.55 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $1.672M Shares 166,000 Est. Cost $8.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.669M Shares 73,000 Est. Cost $14.81 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1.668M Shares 937,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.668M Shares 30,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.661M Shares 20,000 Est. Cost $67.92 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.66M Shares 47,500 Est. Cost $25.97 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.645M Shares 40,000 Est. Cost $41.17 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.645M Shares 40,000 Est. Cost $41.17 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.64M Shares 200,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.625M Shares 73,000 Est. Cost $18.50 Unrealized +2.5%
OCGN OCUGEN INC 0.0%
Value $1.607M Shares 200,000 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.606M Shares 80,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.606M Shares 15,000 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.604M Shares 150,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.599M Shares 10,000 Est. Cost $159.90 Unrealized
FNKO FUNKO INC 0.0%
Value $1.596M Shares 75,000 Est. Cost $13.95 Unrealized +63.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.593M Shares 7,706 Est. Cost $195.76 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1.589M Shares 504,100 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.586M Shares 75,000 Est. Cost $29.30 Unrealized -17.8%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.58M Shares 200,000 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.577M Shares 9,000 Est. Cost $150.73 Unrealized +10.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.57M Shares 52,480 Est. Cost $20.41 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.566M Shares 100,000 Est. Cost $16.10 Unrealized -0.2%
SAGE THERAPEUTICS INC 0.0%
Value $1.562M Shares 27,500 Est. Cost $58.21 Unrealized
AIR AAR CORP 0.0%
Value $1.551M Shares 40,000 Est. Cost $40.03 Unrealized +0.5%
HUM HUMANA INC 0.0%
Value $1.55M Shares 3,500 Est. Cost $418.03 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $1.549M Shares 114,870 Est. Cost $13.91 Unrealized +1.8%
REALOGY HLDGS CORP 0.0%
Value $1.548M Shares 85,000 Est. Cost $15.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.548M Shares 11,000 Est. Cost $125.21 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.547M Shares 20,500 Est. Cost $55.87 Unrealized +25.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.541M Shares 30,000 Est. Cost $18.81 Unrealized +65.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.541M Shares 38,000 Est. Cost $43.29 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.54M Shares 70,000 Est. Cost $27.58 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.539M Shares 40,200 Est. Cost $31.80 Unrealized
PCG PG&E CORP 0.0%
Value $1.526M Shares 150,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.506M Shares 50,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.503M Shares 100,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $1.502M Shares 28,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.5M Shares 62,936 Est. Cost $23.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.493M Shares 34,500 Est. Cost $46.49 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.476M Shares 25,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.464M Shares 40,000 Est. Cost $25.45 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.461M Shares 7,800 Est. Cost $192.87 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.46M Shares 50,000 Est. Cost $20.25 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.456M Shares 24,623 Est. Cost $59.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.455M Shares 322,115 Est. Cost $3.48 Unrealized +9.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.449M Shares 50,000 Est. Cost $29.00 Unrealized
NIKOLA CORP 0.0%
Value $1.445M Shares 80,000 Est. Cost $18.06 Unrealized
NIKOLA CORP 0.0%
Value $1.445M Shares 80,000 Est. Cost $18.06 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $1.428M Shares 105,900 Est. Cost $13.91 Unrealized +1.8%
KANSAS CITY SOUTHERN 0.0%
Value $1.417M Shares 5,000 Est. Cost $283.42 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.403M Shares 33,600 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.401M Shares 63,700 Est. Cost $27.58 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $1.399M Shares 185,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 57,000 Est. Cost $46.56 Unrealized -51.5%
TATA MTRS LTD 0.0%
Value $1.39M Shares 61,000 Est. Cost $20.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.375M Shares 32,250 Est. Cost $41.35 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.372M Shares 80,000 Est. Cost $17.17 Unrealized
ATRECA INC 0.0%
Value $1.363M Shares 160,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.362M Shares 142,500 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.36M Shares 120,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.36M Shares 50,000 Est. Cost $22.60 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.358M Shares 87,200 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.35M Shares 37,500 Est. Cost $43.46 Unrealized -15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.349M Shares 59,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.345M Shares 50,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.345M Shares 50,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.344M Shares 10,300 Est. Cost $79.96 Unrealized +20.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 30,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.341M Shares 26,907 Est. Cost $49.69 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.341M Shares 100,000 Est. Cost $12.51 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.339M Shares 37,700 Est. Cost $32.34 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.337M Shares 125,000 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.334M Shares 99,200 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $1.32M Shares 200,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.297M Shares 90,000 Est. Cost $14.21 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.292M Shares 30,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.292M Shares 30,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.291M Shares 94,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.265M Shares 2,300 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.26M Shares 10,000 Est. Cost $126.00 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.26M Shares 42,000 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.259M Shares 85,300 Est. Cost $14.76 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.248M Shares 48,000 Est. Cost $25.99 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.245M Shares 30,800 Est. Cost $40.42 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.244M Shares 75,000 Est. Cost $16.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.234M Shares 24,100 Est. Cost $47.93 Unrealized +18.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.226M Shares 100,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.223M Shares 19,000 Est. Cost $54.50 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.222M Shares 45,000 Est. Cost $21.51 Unrealized +33.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $1.22M Shares 50,000 Est. Cost $26.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.2M Shares 70,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.194M Shares 28,000 Est. Cost $42.57 Unrealized +8.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.19M Shares 32,500 Est. Cost $39.43 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.188M Shares 87,500 Est. Cost $16.18 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.185M Shares 26,000 Est. Cost $22.00 Unrealized +25.8%
AMARIN CORP PLC 0.0%
Value $1.182M Shares 270,000 Est. Cost $4.38 Unrealized
YATSEN HLDG LTD 0.0%
Value $1.172M Shares 125,000 Est. Cost $9.38 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.171M Shares 40,000 Est. Cost $32.35 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $1.17M Shares 300,000 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.165M Shares 30,000 Est. Cost $42.65 Unrealized -16.1%
RGNX REGENXBIO INC 0.0%
Value $1.165M Shares 30,000 Est. Cost $42.65 Unrealized -16.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.165M Shares 355,000 Est. Cost $3.34 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value $1.145M Shares 22,250 Est. Cost $46.03 Unrealized 0.0%
COLFAX CORP 0.0%
Value $1.145M Shares 25,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.144M Shares 100,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.144M Shares 23,000 Est. Cost $49.74 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.144M Shares 100,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.137M Shares 49,500 Est. Cost $22.97 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.136M Shares 100,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.133M Shares 35,418 Est. Cost $33.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.128M Shares 79,000 Est. Cost $12.54 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.125M Shares 12,500 Est. Cost $74.94 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.123M Shares 50,000 Est. Cost $23.86 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 30,000 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 30,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 6,600 Est. Cost $146.46 Unrealized 0.0%
NEWAGE INC 0.0%
Value $1.115M Shares 500,000 Est. Cost $2.23 Unrealized
NEWAGE INC 0.0%
Value $1.115M Shares 500,000 Est. Cost $2.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.113M Shares 50,000 Est. Cost $20.12 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.11M Shares 20,000 Est. Cost $53.27 Unrealized 0.0%
LESLIES INC 0.0%
Value $1.099M Shares 40,000 Est. Cost $27.45 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.095M Shares 60,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $1.095M Shares 60,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.094M Shares 60,000 Est. Cost $23.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.094M Shares 60,000 Est. Cost $23.32 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $1.087M Shares 187,500 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.084M Shares 160,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.075M Shares 54,535 Est. Cost $17.79 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.075M Shares 288,000 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.067M Shares 298,200 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.053M Shares 50,000 Est. Cost $12.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 19,000 Est. Cost $44.71 Unrealized +25.1%
CCL CARNIVAL CORP 0.0%
Value $1.041M Shares 39,500 Est. Cost $23.59 Unrealized +18.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.037M Shares 100,000 Est. Cost $10.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.035M Shares 10,000 Est. Cost $94.26 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.035M Shares 42,500 Est. Cost $28.97 Unrealized -19.9%
KEY KEYCORP 0.0%
Value $1.032M Shares 50,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.025M Shares 30,000 Est. Cost $23.42 Unrealized +12.6%
INVA INNOVIVA INC 0.0%
Value $1.02M Shares 76,000 Est. Cost $12.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.02M Shares 4,500 Est. Cost $226.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.015M Shares 100,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.015M Shares 100,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.012M Shares 149,600 Est. Cost $6.01 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.008M Shares 20,000 Est. Cost $61.18 Unrealized -22.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value $1.008M Shares 44,500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $1M Shares 100,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $998K Shares 74,500 Est. Cost $12.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $997K Shares 35,000 Est. Cost $26.43 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $995K Shares 42,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $990K Shares 72,770 Est. Cost $12.26 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $975K Shares 39,985 Est. Cost $21.54 Unrealized
DT DYNATRACE INC 0.0%
Value $975K Shares 16,700 Est. Cost $48.50 Unrealized +7.7%
AMTX AEMETIS INC 0.0%
Value $973K Shares 87,000 Est. Cost $15.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $971K Shares 14,400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $970K Shares 250,000 Est. Cost $3.88 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $970K Shares 250,000 Est. Cost $3.88 Unrealized
WPC WP CAREY INC 0.0%
Value $969K Shares 13,000 Est. Cost $74.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $969K Shares 47,500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $969K Shares 47,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $969K Shares 25,000 Est. Cost $39.27 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $966K Shares 222,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $966K Shares 222,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $960K Shares 30,000 Est. Cost $33.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $960K Shares 30,000 Est. Cost $23.71 Unrealized +17.1%
KTB KONTOOR BRANDS INC 0.0%
Value $959K Shares 17,000 Est. Cost $61.34 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $956K Shares 121,100 Est. Cost $7.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $954K Shares 96,000 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $952K Shares 78,888 Est. Cost $8.78 Unrealized
W WAYFAIR INC 0.0%
Value $947K Shares 3,000 Est. Cost $139.85 Unrealized +124.0%
NUE NUCOR CORP 0.0%
Value $947K Shares 9,875 Est. Cost $56.08 Unrealized +55.1%
PLNT PLANET FITNESS INC 0.0%
Value $940K Shares 12,500 Est. Cost $79.38 Unrealized +0.3%
SPT SPROUT SOCIAL INC 0.0%
Value $940K Shares 10,500 Est. Cost $62.67 Unrealized +10.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $931K Shares 17,200 Est. Cost $52.08 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $931K Shares 10,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $928K Shares 100,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $926K Shares 17,400 Est. Cost $38.97 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $922K Shares 12,000 Est. Cost $76.83 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $915K Shares 25,000 Est. Cost $39.43 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $915K Shares 25,000 Est. Cost $39.43 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $911K Shares 46,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $911K Shares 27,500 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $911K Shares 27,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value $905K Shares 38,604 Est. Cost $23.44 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $892K Shares 22,596 Est. Cost $39.48 Unrealized
GOGO GOGO INC 0.0%
Value $889K Shares 78,100 Est. Cost $11.57 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $871K Shares 11,200 Est. Cost $64.14 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $868K Shares 17,000 Est. Cost $51.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $868K Shares 5,625 Est. Cost $160.60 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $860K Shares 51,400 Est. Cost $17.01 Unrealized
ISTAR INC 0.0%
Value $857K Shares 41,400 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $852K Shares 107,500 Est. Cost $5.69 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $848K Shares 30,800 Est. Cost $16.45 Unrealized
NEM NEWMONT CORP 0.0%
Value $843K Shares 13,300 Est. Cost $51.26 Unrealized +13.0%
RIO RIO TINTO PLC 0.0%
Value $839K Shares 10,000 Est. Cost $80.34 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $836K Shares 136,671 Est. Cost $4.25 Unrealized +7.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value $829K Shares 255,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $827K Shares 99,538 Est. Cost $9.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $826K Shares 80,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $825K Shares 8,500 Est. Cost $73.96 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $820K Shares 25,000 Est. Cost $18.02 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $820K Shares 11,528 Est. Cost $53.87 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $819K Shares 83,718 Est. Cost $7.11 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $815K Shares 63,600 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $809K Shares 42,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $804K Shares 86,182 Est. Cost $5.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $800K Shares 4,808 Est. Cost $162.03 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $783K Shares 150,000 Est. Cost $5.27 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $782K Shares 30,000 Est. Cost $28.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $782K Shares 5,500 Est. Cost $128.83 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $782K Shares 30,000 Est. Cost $28.52 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $774K Shares 50,000 Est. Cost $15.46 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $759K Shares 38,600 Est. Cost $13.01 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $759K Shares 4,000 Est. Cost $189.75 Unrealized
STEELCASE INC 0.0%
Value $755K Shares 50,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $745K Shares 110,000 Est. Cost $5.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $742K Shares 54,700 Est. Cost $16.18 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $741K Shares 26,000 Est. Cost $26.43 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $739K Shares 94,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $733K Shares 22,900 Est. Cost $34.98 Unrealized -0.7%
CNC CENTENE CORP DEL 0.0%
Value $730K Shares 10,000 Est. Cost $61.92 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $727K Shares 40,000 Est. Cost $18.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $723K Shares 5,800 Est. Cost $76.86 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $720K Shares 117,851 Est. Cost $5.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $717K Shares 13,300 Est. Cost $49.05 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $716K Shares 60,000 Est. Cost $13.30 Unrealized -14.9%
CARS CARS COM INC 0.0%
Value $716K Shares 50,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $715K Shares 34,600 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $713K Shares 11,000 Est. Cost $56.28 Unrealized +10.0%
VTRS VIATRIS INC 0.0%
Value $713K Shares 50,000 Est. Cost $12.54 Unrealized -5.4%
VTRS VIATRIS INC 0.0%
Value $713K Shares 50,000 Est. Cost $12.54 Unrealized -5.4%
CARA THERAPEUTICS INC 0.0%
Value $713K Shares 50,000 Est. Cost $21.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $704K Shares 42,450 Est. Cost $16.58 Unrealized
SUNPOWER CORP 0.0%
Value $701K Shares 24,000 Est. Cost $26.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $696K Shares 45,000 Est. Cost $15.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $695K Shares 31,500 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $688K Shares 19,700 Est. Cost $29.09 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $686K Shares 17,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $682K Shares 61,850 Est. Cost $11.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $682K Shares 8,000 Est. Cost $83.43 Unrealized +2.7%
AN AUTONATION INC 0.0%
Value $678K Shares 7,149 Est. Cost $97.97 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value $673K Shares 28,500 Est. Cost $23.19 Unrealized
SNAP SNAP INC 0.0%
Value $668K Shares 9,800 Est. Cost $60.02 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $656K Shares 20,628 Est. Cost $20.73 Unrealized +54.2%
STM STMICROELECTRONICS N V 0.0%
Value $655K Shares 18,000 Est. Cost $38.33 Unrealized
AYRO INC 0.0%
Value $650K Shares 133,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $648K Shares 58,863 Est. Cost $11.01 Unrealized
FUBO FUBOTV INC 0.0%
Value $642K Shares 20,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $634K Shares 20,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $632K Shares 35,000 Est. Cost $18.06 Unrealized
HL HECLA MNG CO 0.0%
Value $630K Shares 84,800 Est. Cost $7.34 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $625K Shares 340,000 Est. Cost $1.94 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $618K Shares 17,600 Est. Cost $35.02 Unrealized
NEWAGE INC 0.0%
Value $614K Shares 275,300 Est. Cost $2.23 Unrealized
LTCH LATCH INC 0.0%
Value $613K Shares 50,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $612K Shares 60,000 Est. Cost $10.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $609K Shares 7,000 Est. Cost $80.58 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $600K Shares 15,000 Est. Cost $37.83 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $595K Shares 62,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $590K Shares 17,500 Est. Cost $33.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $587K Shares 35,000 Est. Cost $12.55 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $587K Shares 9,067 Est. Cost $64.74 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $585K Shares 33,300 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $585K Shares 123,800 Est. Cost $4.73 Unrealized
F FORD MTR CO DEL 0.0%
Value $585K Shares 39,400 Est. Cost $10.09 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $581K Shares 40,269 Est. Cost $13.34 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $575K Shares 45,000 Est. Cost $12.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $571K Shares 21,600 Est. Cost $23.13 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $569K Shares 130,000 Est. Cost $4.38 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $562K Shares 86,800 Est. Cost $6.47 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $561K Shares 86,800 Est. Cost $6.47 Unrealized
AMTX AEMETIS INC 0.0%
Value $559K Shares 50,000 Est. Cost $15.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $550K Shares 60,000 Est. Cost $10.36 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $548K Shares 18,908 Est. Cost $31.22 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $547K Shares 27,600 Est. Cost $16.32 Unrealized +12.8%
VST VISTRA CORP 0.0%
Value $547K Shares 29,500 Est. Cost $15.68 Unrealized 0.0%
IAA INC 0.0%
Value $546K Shares 10,000 Est. Cost $54.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $542K Shares 25,589 Est. Cost $29.30 Unrealized -17.8%
CEL-SCI CORP 0.0%
Value $542K Shares 62,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $540K Shares 29,931 Est. Cost $18.04 Unrealized
WEN WENDYS CO 0.0%
Value $538K Shares 23,000 Est. Cost $22.96 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $533K Shares 10,700 Est. Cost $25.32 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $532K Shares 8,800 Est. Cost $53.77 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value $531K Shares 22,500 Est. Cost $23.19 Unrealized
VITL VITAL FARMS INC 0.0%
Value $530K Shares 26,500 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $526K Shares 40,000 Est. Cost $13.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $524K Shares 30,000 Est. Cost $13.25 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $522K Shares 25,000 Est. Cost $24.83 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $521K Shares 23,600 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $514K Shares 20,508 Est. Cost $25.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $514K Shares 30,000 Est. Cost $17.17 Unrealized
EUFN ISHARES TR 0.0%
Value $505K Shares 25,841 Est. Cost $19.54 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $500K Shares 50,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $498K Shares 190,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $495K Shares 50,000 Est. Cost $11.50 Unrealized
PACWEST BANCORP DEL 0.0%
Value $494K Shares 12,000 Est. Cost $41.17 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $492K Shares 268,800 Est. Cost $1.83 Unrealized
RITE AID CORP 0.0%
Value $489K Shares 30,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $489K Shares 60,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $485K Shares 50,000 Est. Cost $9.74 Unrealized
CEL-SCI CORP 0.0%
Value $482K Shares 55,500 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $482K Shares 45,000 Est. Cost $9.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $482K Shares 50,000 Est. Cost $9.76 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $481K Shares 50,000 Est. Cost $6.28 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $479K Shares 20,000 Est. Cost $14.82 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $478K Shares 13,000 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $471K Shares 3,400 Est. Cost $154.91 Unrealized -19.0%
KURA KURA ONCOLOGY INC 0.0%
Value $469K Shares 22,500 Est. Cost $24.83 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $468K Shares 85,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $463K Shares 3,000 Est. Cost $141.81 Unrealized +2.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $461K Shares 47,861 Est. Cost $9.76 Unrealized 0.0%
STEM INC 0.0%
Value $460K Shares 12,800 Est. Cost $35.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $460K Shares 37,500 Est. Cost $13.43 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $460K Shares 37,500 Est. Cost $13.43 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $454K Shares 24,778 Est. Cost $18.32 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $454K Shares 25,000 Est. Cost $18.59 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $448K Shares 20,000 Est. Cost $23.82 Unrealized -1.8%
MC MOELIS & CO 0.0%
Value $447K Shares 7,852 Est. Cost $41.33 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $446K Shares 100,000 Est. Cost $2.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $446K Shares 18,300 Est. Cost $46.56 Unrealized -51.5%
PLURISTEM THERAPEUTICS INC 0.0%
Value $446K Shares 112,500 Est. Cost $3.95 Unrealized
DNOW NOW INC 0.0%
Value $445K Shares 46,850 Est. Cost $10.32 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $444K Shares 25,865 Est. Cost $17.17 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $444K Shares 8,000 Est. Cost $53.27 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $442K Shares 12,300 Est. Cost $43.46 Unrealized -15.1%
AMEDISYS INC 0.0%
Value $440K Shares 1,800 Est. Cost $265.00 Unrealized
STAMPS COM INC 0.0%
Value $439K Shares 2,192 Est. Cost $199.87 Unrealized
EPIZYME INC 0.0%
Value $436K Shares 52,500 Est. Cost $9.28 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $435K Shares 42,000 Est. Cost $10.19 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $433K Shares 28,000 Est. Cost $15.46 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $432K Shares 10,000 Est. Cost $43.38 Unrealized 0.0%
EPIZYME INC 0.0%
Value $431K Shares 51,800 Est. Cost $9.28 Unrealized
INTERSECT ENT INC 0.0%
Value $428K Shares 25,000 Est. Cost $17.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $426K Shares 10,592 Est. Cost $39.61 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $424K Shares 42,500 Est. Cost Unrealized
VIEW INC 0.0%
Value $423K Shares 50,000 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $418K Shares 30,000 Est. Cost $18.49 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $418K Shares 30,000 Est. Cost $18.49 Unrealized
HL HECLA MNG CO 0.0%
Value $418K Shares 56,150 Est. Cost $7.34 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $416K Shares 10,708 Est. Cost $35.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $414K Shares 11,400 Est. Cost $30.26 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value $414K Shares 79,800 Est. Cost $7.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $414K Shares 30,000 Est. Cost $14.16 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $414K Shares 30,000 Est. Cost $14.16 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $413K Shares 60,000 Est. Cost $6.87 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $411K Shares 10,060 Est. Cost $29.08 Unrealized
MGNX MACROGENICS INC 0.0%
Value $408K Shares 15,200 Est. Cost $24.28 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $402K Shares 6,487 Est. Cost $59.60 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $401K Shares 47,500 Est. Cost $8.37 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $397K Shares 12,000 Est. Cost $36.77 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $395K Shares 20,000 Est. Cost $24.60 Unrealized -16.9%
LIONS GATE ENTMNT CORP 0.0%
Value $388K Shares 21,200 Est. Cost $18.32 Unrealized
TENNECO INC 0.0%
Value $387K Shares 20,000 Est. Cost $19.35 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $386K Shares 45,000 Est. Cost $8.32 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $380K Shares 14,600 Est. Cost $28.52 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $372K Shares 19,390 Est. Cost $15.18 Unrealized +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $369K Shares 12,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $369K Shares 65,000 Est. Cost $5.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $366K Shares 9,300 Est. Cost $38.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $365K Shares 1,503 Est. Cost $230.90 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $362K Shares 43,800 Est. Cost $7.23 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $361K Shares 52,800 Est. Cost $6.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $358K Shares 30,000 Est. Cost $13.30 Unrealized -14.9%
TEAM INC 0.0%
Value $357K Shares 53,500 Est. Cost $6.84 Unrealized
TEAM INC 0.0%
Value $357K Shares 53,500 Est. Cost $6.84 Unrealized
PUBM PUBMATIC INC 0.0%
Value $352K Shares 9,000 Est. Cost $41.61 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $349K Shares 90,000 Est. Cost $3.88 Unrealized
QUANTUM CORP 0.0%
Value $344K Shares 49,914 Est. Cost $6.89 Unrealized
GOGO GOGO INC 0.0%
Value $342K Shares 30,000 Est. Cost $11.57 Unrealized 0.0%
INVITAE CORP 0.0%
Value $338K Shares 10,000 Est. Cost $37.82 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $337K Shares 19,629 Est. Cost $20.29 Unrealized -9.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $336K Shares 4,000 Est. Cost $40.88 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $331K Shares 52,300 Est. Cost $6.33 Unrealized
PSNL PERSONALIS INC 0.0%
Value $330K Shares 13,000 Est. Cost $22.88 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $329K Shares 17,229 Est. Cost $19.32 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $328K Shares 75,000 Est. Cost $4.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $327K Shares 18,000 Est. Cost $23.32 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $322K Shares 83,600 Est. Cost $3.20 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $320K Shares 34,094 Est. Cost $9.39 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $316K Shares 27,200 Est. Cost $12.92 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $315K Shares 15,000 Est. Cost $12.94 Unrealized
VINCO VENTURES INC 0.0%
Value $314K Shares 70,908 Est. Cost $4.43 Unrealized
HYREQ HYRECAR INC 0.0%
Value $313K Shares 15,000 Est. Cost $15.37 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $303K Shares 100,000 Est. Cost $3.10 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $303K Shares 100,000 Est. Cost $3.10 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $301K Shares 5,900 Est. Cost $43.85 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $298K Shares 44,192 Est. Cost $9.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $295K Shares 6,400 Est. Cost $42.19 Unrealized
SEAGEN INC 0.0%
Value $290K Shares 1,835 Est. Cost $138.85 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $290K Shares 42,200 Est. Cost $6.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $287K Shares 11,900 Est. Cost $23.25 Unrealized 0.0%
ANGI INC 0.0%
Value $283K Shares 21,000 Est. Cost $12.65 Unrealized
SOS LIMITED 0.0%
Value $281K Shares 85,000 Est. Cost $3.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $280K Shares 51,700 Est. Cost $5.42 Unrealized
DOMTAR CORP 0.0%
Value $279K Shares 5,100 Est. Cost $54.71 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $276K Shares 132,000 Est. Cost $2.09 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $274K Shares 40,000 Est. Cost $6.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $273K Shares 22,765 Est. Cost $13.30 Unrealized -14.9%
AURORA CANNABIS INC 0.0%
Value $272K Shares 30,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $269K Shares 33,300 Est. Cost $11.32 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $267K Shares 13,805 Est. Cost $17.77 Unrealized -7.2%
DRAFTKINGS INC 0.0%
Value $261K Shares 5,000 Est. Cost $52.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $260K Shares 75,000 Est. Cost $3.10 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $259K Shares 10,000 Est. Cost $34.47 Unrealized -34.0%
LESLIES INC 0.0%
Value $258K Shares 9,400 Est. Cost $27.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $257K Shares 12,500 Est. Cost $20.56 Unrealized
KT KT CORP 0.0%
Value $251K Shares 18,000 Est. Cost $12.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $250K Shares 2,572 Est. Cost $102.73 Unrealized -6.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $250K Shares 54,333 Est. Cost $4.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $249K Shares 10,008 Est. Cost $26.68 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $244K Shares 1,000 Est. Cost $204.69 Unrealized +3.8%
AMGN AMGEN INC 0.0%
Value $244K Shares 1,000 Est. Cost $204.69 Unrealized +3.8%
SABR SABRE CORP 0.0%
Value $243K Shares 19,500 Est. Cost $12.92 Unrealized +8.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $239K Shares 13,200 Est. Cost $18.59 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $236K Shares 12,700 Est. Cost $18.58 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $232K Shares 8,000 Est. Cost $29.00 Unrealized
KMDA KAMADA LTD 0.0%
Value $228K Shares 39,122 Est. Cost $5.81 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $224K Shares 22,184 Est. Cost $8.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $223K Shares 10,000 Est. Cost $23.86 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $223K Shares 57,900 Est. Cost $4.07 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $220K Shares 27,700 Est. Cost $5.69 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $217K Shares 15,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $217K Shares 15,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $217K Shares 20,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $214K Shares 70,000 Est. Cost $3.49 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $213K Shares 15,000 Est. Cost $21.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $209K Shares 7,700 Est. Cost $27.14 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $207K Shares 10,000 Est. Cost $10.18 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $207K Shares 10,000 Est. Cost $10.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $206K Shares 30,000 Est. Cost $6.87 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $204K Shares 5,250 Est. Cost $39.27 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $201K Shares 2,400 Est. Cost $87.00 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $195K Shares 50,000 Est. Cost $4.06 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $194K Shares 47,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $193K Shares 8,750 Est. Cost $11.18 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $189K Shares 5,889 Est. Cost $34.98 Unrealized -0.7%
LIVEXLIVE MEDIA INC 0.0%
Value $185K Shares 39,089 Est. Cost $4.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $185K Shares 19,000 Est. Cost $9.74 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $181K Shares 86,790 Est. Cost $2.09 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $180K Shares 60,700 Est. Cost $2.97 Unrealized
FLEX FLEX LTD 0.0%
Value $179K Shares 10,000 Est. Cost $13.59 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $175K Shares 15,000 Est. Cost $11.67 Unrealized
SHIFTPIXY INC 0.0%
Value $175K Shares 73,900 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $169K Shares 5,000 Est. Cost $33.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $169K Shares 5,300 Est. Cost $23.71 Unrealized +17.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $168K Shares 12,000 Est. Cost $18.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $168K Shares 25,000 Est. Cost $9.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $167K Shares 12,000 Est. Cost $14.16 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $165K Shares 29,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $162K Shares 4,800 Est. Cost $33.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $160K Shares 3,500 Est. Cost $38.79 Unrealized 0.0%
CURIS INC 0.0%
Value $160K Shares 20,000 Est. Cost $11.32 Unrealized
URA GLOBAL X FDS 0.0%
Value $160K Shares 7,600 Est. Cost $21.05 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $158K Shares 40,000 Est. Cost $3.95 Unrealized
MITK MITEK SYS INC 0.0%
Value $155K Shares 8,000 Est. Cost $16.82 Unrealized 0.0%
RDI READING INTL INC 0.0%
Value $151K Shares 21,600 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $148K Shares 3,537 Est. Cost $41.84 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $146K Shares 5,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $142K Shares 11,566 Est. Cost $13.43 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 25,790 Est. Cost $5.27 Unrealized
IMMUNOGEN INC 0.0%
Value $131K Shares 20,000 Est. Cost $6.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $130K Shares 6,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $130K Shares 1,700 Est. Cost $52.54 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $129K Shares 15,200 Est. Cost $11.28 Unrealized
BZUN BAOZUN INC 0.0%
Value $125K Shares 3,500 Est. Cost $38.29 Unrealized
ARRIVAL GROUP 0.0%
Value $125K Shares 8,000 Est. Cost $15.63 Unrealized
PAYSAFE LIMITED 0.0%
Value $119K Shares 9,900 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $118K Shares 38,700 Est. Cost $3.10 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $112K Shares 5,000 Est. Cost $20.12 Unrealized 0.0%
FIREEYE INC 0.0%
Value $111K Shares 5,548 Est. Cost $20.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $104K Shares 10,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $101K Shares 7,100 Est. Cost $21.71 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 10,384 Est. Cost $6.28 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value $98,000 Shares 18,824 Est. Cost $7.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $96,000 Shares 4,600 Est. Cost $24.83 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value $94,000 Shares 30,000 Est. Cost $3.13 Unrealized
AVNS AVANOS MED INC 0.0%
Value $89,000 Shares 2,451 Est. Cost $41.35 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $88,000 Shares 10,000 Est. Cost $8.64 Unrealized
AUDACY INC 0.0%
Value $86,000 Shares 19,967 Est. Cost $4.31 Unrealized
LFMD LIFEMD INC 0.0%
Value $83,000 Shares 6,959 Est. Cost $11.51 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $79,000 Shares 25,000 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $77,000 Shares 11,882 Est. Cost $6.18 Unrealized +13.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $70,000 Shares 15,000 Est. Cost $5.21 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $70,000 Shares 973 Est. Cost $76.84 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 32,300 Est. Cost $1.70 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $44,000 Shares 6,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $41,000 Shares 9,200 Est. Cost $2.54 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $39,000 Shares 11,250 Est. Cost $3.10 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 7,500 Est. Cost $5.21 Unrealized 0.0%
SIENTRA INC 0.0%
Value $30,000 Shares 3,700 Est. Cost $3.94 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $26,000 Shares 3,800 Est. Cost $6.84 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20,000 Shares 500 Est. Cost $43.29 Unrealized 0.0%
VAL/WS VALARIS LIMITED 0.0%
Value $19,000 Shares 6,760 Est. Cost $2.81 Unrealized
VAPOTHERM INC 0.0%
Value $17,000 Shares 733 Est. Cost $23.19 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13,000 Shares 3,200 Est. Cost $4.06 Unrealized
CURIS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $11.32 Unrealized
EUFN ISHARES TR 0.0%
Value $6,000 Shares 300 Est. Cost $19.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $3,000 Shares 266 Est. Cost $11.28 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.58 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $0 Shares 2 Est. Cost $204.69 Unrealized +3.8%