Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $9,185,903 (99.9% shares, 0.1% debt)

Holdings (713)

HYG ISHARES TR 7.6%
Value ($000) $698,524 Shares 9,063,500 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 4.2%
Value ($000) $389,062 Shares 4,124,466 Est. Cost $107.00 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $299,892 Shares 1,163,500 Est. Cost $321.81 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $292,907 Shares 1,136,400 Est. Cost $321.81 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $210,632 Shares 3,940,000 Est. Cost $53.46 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $210,632 Shares 3,940,000 Est. Cost $53.46 Unrealized
ALLERGAN PLC 2.2%
Value ($000) $206,139 Shares 1,163,966 Est. Cost $180.91 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $189,701 Shares 3,548,457 Est. Cost $53.46 Unrealized
FXI ISHARES TR 1.9%
Value ($000) $176,438 Shares 4,700,000 Est. Cost $37.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $175,711 Shares 3,152,326 Est. Cost $48.58 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $172,492 Shares 45,392,582 Est. Cost $3.01 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $162,515 Shares 639,100 Est. Cost $71.07 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $156,249 Shares 614,453 Est. Cost $71.07 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $142,207 Shares 901,700 Est. Cost $156.34 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $95,374 Shares 4,492,432 Est. Cost $25.91 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $93,956 Shares 503,219 Est. Cost $191.74 Unrealized -0.8%
FXI ISHARES TR 0.9%
Value ($000) $86,342 Shares 2,300,000 Est. Cost $37.60 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $85,123 Shares 2,165,400 Est. Cost $38.40 Unrealized -4.5%
NVDA NVIDIA CORP 0.9%
Value ($000) $84,298 Shares 319,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $80,103 Shares 507,900 Est. Cost $156.34 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $75,728 Shares 313,500 Est. Cost $287.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $72,438 Shares 1,320,405 Est. Cost $86.10 Unrealized 0.0%
IAC INTERACTIVECORP 0.8%
Value ($000) $71,870 Shares 400,994 Est. Cost $236.85 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $69,717 Shares 1,288,200 Est. Cost $52.33 Unrealized 0.0%
MA MASTERCARD INC 0.7%
Value ($000) $68,142 Shares 282,100 Est. Cost $287.82 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $67,943 Shares 363,900 Est. Cost $191.74 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $64,000 Shares 3,014,600 Est. Cost $25.91 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $59,228 Shares 245,192 Est. Cost $287.82 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $58,739 Shares 231,000 Est. Cost $71.07 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $56,633 Shares 2,458,018 Est. Cost $23.04 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $55,799 Shares 1,419,441 Est. Cost $38.40 Unrealized -4.5%
ABBV ABBVIE INC 0.6%
Value ($000) $54,704 Shares 718,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.6%
Value ($000) $54,568 Shares 5,462,278 Est. Cost $10.06 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $53,299 Shares 224,796 Est. Cost $24.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $52,094 Shares 521,300 Est. Cost $101.69 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $50,020 Shares 555,600 Est. Cost $103.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $49,989 Shares 555,249 Est. Cost $103.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $48,674 Shares 719,500 Est. Cost $71.93 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $48,374 Shares 357,477 Est. Cost $134.72 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $46,862 Shares 40,300 Est. Cost $67.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $46,500 Shares 239,100 Est. Cost $194.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $45,012 Shares 820,500 Est. Cost $86.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $44,867 Shares 1,134,439 Est. Cost $24.10 Unrealized -12.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $44,145 Shares 1,538,154 Est. Cost $37.36 Unrealized -1.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $43,986 Shares 650,200 Est. Cost $71.93 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $41,852 Shares 6,109,762 Est. Cost $15.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $41,482 Shares 35,700 Est. Cost $67.26 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $40,963 Shares 219,400 Est. Cost $191.74 Unrealized -0.8%
FXI ISHARES TR 0.4%
Value ($000) $40,824 Shares 1,087,479 Est. Cost $37.60 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $40,778 Shares 192,887 Est. Cost $195.31 Unrealized -0.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,667 Shares 601,137 Est. Cost $71.93 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $40,418 Shares 298,814 Est. Cost $140.83 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $40,283 Shares 956,400 Est. Cost $54.19 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $40,022 Shares 248,400 Est. Cost $180.69 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $38,068 Shares 380,943 Est. Cost $101.69 Unrealized -0.1%
C CITIGROUP INC 0.4%
Value ($000) $36,907 Shares 876,242 Est. Cost $54.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,858 Shares 810,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $36,750 Shares 659,300 Est. Cost $48.58 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $35,711 Shares 261,600 Est. Cost $105.95 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $35,235 Shares 173,800 Est. Cost Unrealized
MMM 3M CO 0.4%
Value ($000) $34,729 Shares 254,400 Est. Cost $105.95 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $32,975 Shares 28,358 Est. Cost $67.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.3%
Value ($000) $32,133 Shares 745,194 Est. Cost $37.76 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $30,871 Shares 520,332 Est. Cost $55.31 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $29,401 Shares 336,100 Est. Cost $115.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $28,978 Shares 69,500 Est. Cost $45.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $28,732 Shares 24,727 Est. Cost $67.26 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $28,437 Shares 176,500 Est. Cost $180.69 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $27,953 Shares 1,316,700 Est. Cost $25.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $26,901 Shares 298,800 Est. Cost $103.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $26,690 Shares 276,300 Est. Cost $124.26 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $26,657 Shares 2,259,147 Est. Cost $25.55 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $26,383 Shares 161,600 Est. Cost $177.04 Unrealized 0.0%
JD JD COM INC 0.3%
Value ($000) $26,325 Shares 650,000 Est. Cost $28.21 Unrealized
BA BOEING CO 0.3%
Value ($000) $26,100 Shares 175,000 Est. Cost $327.72 Unrealized -16.8%
BA BOEING CO 0.3%
Value ($000) $26,094 Shares 174,963 Est. Cost $327.72 Unrealized -16.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,666 Shares 265,696 Est. Cost $124.26 Unrealized -0.6%
COUPA SOFTWARE INC 0.3%
Value ($000) $25,151 Shares 180,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $25,149 Shares 178,314 Est. Cost $144.98 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $25,058 Shares 291,200 Est. Cost $98.27 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $24,863 Shares 284,217 Est. Cost $115.11 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $24,559 Shares 179,902 Est. Cost $105.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $24,228 Shares 766,223 Est. Cost $39.80 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $24,110 Shares 280,187 Est. Cost $98.27 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $23,784 Shares 301,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $23,609 Shares 519,100 Est. Cost Unrealized
VMWARE INC 0.3%
Value ($000) $23,045 Shares 190,300 Est. Cost $135.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $22,310 Shares 19,200 Est. Cost $67.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $22,012 Shares 3,213,500 Est. Cost $15.62 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $21,722 Shares 134,818 Est. Cost $180.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,615 Shares 328,800 Est. Cost $71.00 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $21,516 Shares 110,632 Est. Cost $194.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $20,943 Shares 48,000 Est. Cost $489.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $20,730 Shares 722,300 Est. Cost $37.36 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $20,606 Shares 1,527,500 Est. Cost $25.29 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $20,440 Shares 140,000 Est. Cost $163.70 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20,380 Shares 104,800 Est. Cost $194.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,360 Shares 131,700 Est. Cost $184.40 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $20,134 Shares 372,033 Est. Cost $52.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,014 Shares 304,444 Est. Cost $71.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,779 Shares 950,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $19,689 Shares 1,459,509 Est. Cost $25.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,566 Shares 569,100 Est. Cost $36.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,419 Shares 511,400 Est. Cost $42.09 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $19,253 Shares 81,200 Est. Cost $24.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $18,845 Shares 496,314 Est. Cost $42.09 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $18,557 Shares 70,400 Est. Cost Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $18,367 Shares 219,700 Est. Cost $100.29 Unrealized -1.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $18,094 Shares 43,400 Est. Cost $45.08 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $18,041 Shares 125,300 Est. Cost $169.39 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $17,836 Shares 213,355 Est. Cost $100.29 Unrealized -1.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $17,412 Shares 300,000 Est. Cost $66.89 Unrealized -1.1%
GOOG ALPHABET INC 0.2%
Value ($000) $17,209 Shares 14,800 Est. Cost $67.34 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $17,006 Shares 118,117 Est. Cost $169.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $16,752 Shares 96,300 Est. Cost $239.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,731 Shares 102,481 Est. Cost $177.04 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $16,524 Shares 140,400 Est. Cost $125.31 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $16,482 Shares 177,275 Est. Cost $94.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $16,465 Shares 94,655 Est. Cost $239.46 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $16,431 Shares 390,100 Est. Cost $54.19 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $16,261 Shares 51,100 Est. Cost $342.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $16,200 Shares 2,400,000 Est. Cost $9.82 Unrealized -0.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $16,155 Shares 91,178 Est. Cost $177.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,115 Shares 351,700 Est. Cost $54.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,960 Shares 406,000 Est. Cost $38.40 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,723 Shares 189,600 Est. Cost $106.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,317 Shares 184,700 Est. Cost $106.08 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $15,004 Shares 171,500 Est. Cost $115.11 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $14,974 Shares 100,400 Est. Cost $327.72 Unrealized -16.8%
HUM HUMANA INC 0.2%
Value ($000) $14,696 Shares 46,800 Est. Cost $319.98 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $14,615 Shares 45,926 Est. Cost $342.05 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $14,612 Shares 87,600 Est. Cost $194.43 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $14,585 Shares 500,000 Est. Cost $23.71 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $14,440 Shares 81,500 Est. Cost $177.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $14,365 Shares 371,500 Est. Cost $27.57 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,134 Shares 21,600 Est. Cost $16.05 Unrealized -1.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,053 Shares 33,706 Est. Cost $45.08 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $13,943 Shares 240,229 Est. Cost $66.89 Unrealized -1.1%
INTC INTEL CORP 0.1%
Value ($000) $13,547 Shares 250,300 Est. Cost $52.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,448 Shares 150,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,218 Shares 90,535 Est. Cost $163.70 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,050 Shares 219,400 Est. Cost $55.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,035 Shares 219,700 Est. Cost $55.31 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $12,974 Shares 64,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,884 Shares 155,357 Est. Cost $106.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,736 Shares 302,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,646 Shares 275,988 Est. Cost $54.36 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $12,509 Shares 74,996 Est. Cost $194.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,500 Shares 129,400 Est. Cost $124.26 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,424 Shares 222,900 Est. Cost $48.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,349 Shares 359,181 Est. Cost $36.05 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $12,254 Shares 104,121 Est. Cost $125.31 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $11,900 Shares 350,000 Est. Cost $39.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,825 Shares 305,793 Est. Cost $27.57 Unrealized -0.0%
ADBE ADOBE INC 0.1%
Value ($000) $11,775 Shares 37,000 Est. Cost $342.05 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $11,699 Shares 99,400 Est. Cost $125.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,592 Shares 116,000 Est. Cost $101.69 Unrealized -0.1%
VMWARE INC 0.1%
Value ($000) $11,371 Shares 93,900 Est. Cost $135.84 Unrealized
MET METLIFE INC 0.1%
Value ($000) $11,369 Shares 371,898 Est. Cost $36.67 Unrealized -0.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $11,000 Shares 100,000 Est. Cost $103.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,995 Shares 1,628,824 Est. Cost $9.82 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value ($000) $10,788 Shares 45,500 Est. Cost $24.28 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $10,689 Shares 297,600 Est. Cost $49.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,589 Shares 68,500 Est. Cost $184.40 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $10,585 Shares 147,007 Est. Cost $72.00 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,540 Shares 293,436 Est. Cost $49.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,491 Shares 112,300 Est. Cost $81.89 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,322 Shares 48,700 Est. Cost $205.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,299 Shares 48,602 Est. Cost $205.96 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $10,227 Shares 110,000 Est. Cost $94.98 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $10,227 Shares 110,000 Est. Cost $94.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,008 Shares 107,126 Est. Cost $81.89 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $10,002 Shares 130,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,973 Shares 208,600 Est. Cost $53.34 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $9,945 Shares 667,000 Est. Cost $18.52 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,931 Shares 238,600 Est. Cost $43.46 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,816 Shares 15,000 Est. Cost $16.05 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,668 Shares 173,636 Est. Cost $56.47 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $9,653 Shares 126,700 Est. Cost Unrealized
CERNER CORP 0.1%
Value ($000) $9,449 Shares 150,000 Est. Cost $63.00 Unrealized
CERNER CORP 0.1%
Value ($000) $9,449 Shares 150,000 Est. Cost $63.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,354 Shares 60,509 Est. Cost $184.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,316 Shares 223,824 Est. Cost $43.46 Unrealized +0.2%
HUM HUMANA INC 0.1%
Value ($000) $9,294 Shares 29,600 Est. Cost $319.98 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,201 Shares 585,657 Est. Cost $23.79 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $9,132 Shares 304,900 Est. Cost $23.01 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $9,053 Shares 58,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,484 Shares 201,700 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,448 Shares 19,200 Est. Cost $439.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,364 Shares 18,200 Est. Cost $171.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,268 Shares 50,000 Est. Cost $184.76 Unrealized -7.0%
PPD INC 0.1%
Value ($000) $8,157 Shares 458,010 Est. Cost $17.81 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,033 Shares 55,700 Est. Cost $174.25 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $7,886 Shares 21,000 Est. Cost $31.23 Unrealized +13.3%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $7,864 Shares 355,675 Est. Cost $29.83 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $7,832 Shares 17,800 Est. Cost $439.98 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $7,792 Shares 160,000 Est. Cost $69.73 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $7,792 Shares 160,000 Est. Cost $69.73 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $7,782 Shares 45,005 Est. Cost $90.42 Unrealized +76.5%
CPRT COPART INC 0.1%
Value ($000) $7,324 Shares 106,900 Est. Cost $22.25 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $7,257 Shares 72,000 Est. Cost $100.78 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,243 Shares 212,400 Est. Cost $22.76 Unrealized -20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,233 Shares 80,500 Est. Cost $123.32 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,175 Shares 250,000 Est. Cost $37.36 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,099 Shares 10,848 Est. Cost $16.05 Unrealized -1.5%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $6,933 Shares 300,000 Est. Cost $23.58 Unrealized +6.1%
VMWARE INC 0.1%
Value ($000) $6,885 Shares 56,853 Est. Cost $135.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,827 Shares 149,000 Est. Cost $54.36 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $6,535 Shares 147,685 Est. Cost $44.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,352 Shares 37,397 Est. Cost $178.46 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $6,328 Shares 20,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,328 Shares 20,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,290 Shares 185,000 Est. Cost $39.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,253 Shares 95,100 Est. Cost $71.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,217 Shares 69,195 Est. Cost $123.32 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,205 Shares 535,800 Est. Cost $30.07 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,023 Shares 41,761 Est. Cost $174.25 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $6,003 Shares 176,400 Est. Cost $34.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,933 Shares 150,000 Est. Cost $24.10 Unrealized -12.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,933 Shares 150,000 Est. Cost $24.10 Unrealized -12.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,925 Shares 152,576 Est. Cost $50.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,883 Shares 78,636 Est. Cost $119.64 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,872 Shares 172,200 Est. Cost $22.76 Unrealized -20.3%
IT GARTNER INC 0.1%
Value ($000) $5,773 Shares 57,977 Est. Cost $144.80 Unrealized -5.4%
CPRT COPART INC 0.1%
Value ($000) $5,767 Shares 84,166 Est. Cost $22.25 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,558 Shares 700,000 Est. Cost $9.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,554 Shares 336,392 Est. Cost $24.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,547 Shares 50,000 Est. Cost $99.60 Unrealized -1.3%
BLACKROCK INC 0.1%
Value ($000) $5,520 Shares 12,546 Est. Cost $439.98 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,507 Shares 132,100 Est. Cost $44.08 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $5,496 Shares 300,000 Est. Cost $17.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,489 Shares 54,299 Est. Cost $124.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,480 Shares 31,500 Est. Cost $239.46 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $5,450 Shares 41,556 Est. Cost $131.15 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $5,434 Shares 120,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $5,434 Shares 120,000 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $5,422 Shares 30,600 Est. Cost $177.44 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5,352 Shares 68,900 Est. Cost $79.69 Unrealized +3.7%
KO COCA COLA CO 0.1%
Value ($000) $5,301 Shares 119,800 Est. Cost $44.99 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $5,295 Shares 126,999 Est. Cost $44.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,257 Shares 161,100 Est. Cost $39.07 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,247 Shares 58,700 Est. Cost $92.62 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $5,211 Shares 274,700 Est. Cost $20.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,204 Shares 97,000 Est. Cost $63.79 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,199 Shares 150,000 Est. Cost $34.66 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,193 Shares 570,000 Est. Cost $11.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $5,137 Shares 105,484 Est. Cost $69.73 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,106 Shares 148,200 Est. Cost $37.23 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5,105 Shares 148,203 Est. Cost $37.23 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $5,090 Shares 46,281 Est. Cost $103.83 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $5,087 Shares 16,200 Est. Cost $319.98 Unrealized 0.0%
PLUG POWER INC 0.1%
Value ($000) $4,994 Shares 3,000,000 Est. Cost $1.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,881 Shares 10,621 Est. Cost $171.20 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $4,765 Shares 34,500 Est. Cost $147.90 Unrealized -1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $4,747 Shares 61,100 Est. Cost $79.69 Unrealized +3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,476 Shares 653,300 Est. Cost $15.62 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4,450 Shares 100,400 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,429 Shares 97,064 Est. Cost $58.83 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,419 Shares 163,680 Est. Cost $21.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,322 Shares 45,500 Est. Cost $111.08 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $4,299 Shares 138,100 Est. Cost $28.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,267 Shares 350,000 Est. Cost $26.52 Unrealized -14.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4,265 Shares 24,623 Est. Cost $61.76 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $4,113 Shares 1,479,500 Est. Cost $3.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,060 Shares 50,000 Est. Cost $76.74 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $4,045 Shares 271,300 Est. Cost $18.52 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,036 Shares 91,200 Est. Cost $44.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,032 Shares 40,000 Est. Cost $100.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,963 Shares 128,700 Est. Cost $40.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,943 Shares 128,019 Est. Cost $40.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,939 Shares 323,154 Est. Cost $26.52 Unrealized -14.2%
EOG EOG RES INC 0.0%
Value ($000) $3,937 Shares 109,600 Est. Cost $49.68 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,934 Shares 73,300 Est. Cost $63.79 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,934 Shares 73,319 Est. Cost $63.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,928 Shares 123,400 Est. Cost $39.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,855 Shares 44,800 Est. Cost $98.27 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,834 Shares 80,200 Est. Cost $53.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,824 Shares 24,000 Est. Cost $178.51 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $3,793 Shares 4,500,000 Est. Cost $0.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,784 Shares 83,400 Est. Cost $59.72 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,608 Shares 22,100 Est. Cost $177.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,592 Shares 32,384 Est. Cost $99.60 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,552 Shares 68,115 Est. Cost $59.47 Unrealized -0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $3,546 Shares 104,281 Est. Cost $39.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,536 Shares 59,600 Est. Cost $55.31 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,515 Shares 59,100 Est. Cost $55.50 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,506 Shares 13,400 Est. Cost $261.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,498 Shares 77,132 Est. Cost $59.72 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 11,200 Est. Cost $342.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,412 Shares 71,361 Est. Cost $53.34 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3,381 Shares 70,236 Est. Cost $66.30 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,355 Shares 81,500 Est. Cost $41.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,354 Shares 107,718 Est. Cost $28.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,334 Shares 73,500 Est. Cost $59.72 Unrealized -4.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,266 Shares 32,407 Est. Cost $100.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,249 Shares 13,260 Est. Cost $261.18 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,246 Shares 95,200 Est. Cost $22.76 Unrealized -20.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,220 Shares 66,000 Est. Cost $48.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,157 Shares 36,300 Est. Cost $100.74 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,110 Shares 39,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,004 Shares 8,000 Est. Cost $31.23 Unrealized +13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,998 Shares 277,900 Est. Cost $26.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,963 Shares 17,917 Est. Cost $184.76 Unrealized -7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,960 Shares 47,000 Est. Cost $87.23 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,898 Shares 600,000 Est. Cost $5.78 Unrealized -2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,884 Shares 267,299 Est. Cost $26.25 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $2,843 Shares 190,670 Est. Cost $18.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,826 Shares 31,626 Est. Cost $92.62 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,817 Shares 47,361 Est. Cost $55.50 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,809 Shares 176,000 Est. Cost $16.24 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,776 Shares 50,300 Est. Cost $42.63 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $2,749 Shares 88,300 Est. Cost $28.50 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,723 Shares 150,000 Est. Cost $18.15 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,693 Shares 99,000 Est. Cost $19.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,692 Shares 30,948 Est. Cost $100.74 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,682 Shares 487,475 Est. Cost $7.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,678 Shares 231,231 Est. Cost $30.07 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,622 Shares 188,346 Est. Cost $13.37 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,589 Shares 145,367 Est. Cost $17.53 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,574 Shares 16,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,565 Shares 530,978 Est. Cost $5.78 Unrealized -2.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,551 Shares 19,700 Est. Cost $129.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,533 Shares 31,547 Est. Cost $92.18 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,529 Shares 878,092 Est. Cost $3.46 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,446 Shares 74,900 Est. Cost $32.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,446 Shares 68,700 Est. Cost $45.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,426 Shares 35,400 Est. Cost $83.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,425 Shares 43,100 Est. Cost $32.14 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $2,366 Shares 58,408 Est. Cost $28.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,355 Shares 9,000 Est. Cost $261.65 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,325 Shares 32,100 Est. Cost Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,316 Shares 140,675 Est. Cost $19.51 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $2,308 Shares 30,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,306 Shares 25,800 Est. Cost $92.62 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,306 Shares 150,000 Est. Cost $15.37 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,297 Shares 274,300 Est. Cost $8.40 Unrealized +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,279 Shares 33,400 Est. Cost $96.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,255 Shares 54,200 Est. Cost $43.46 Unrealized +0.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,244 Shares 18,500 Est. Cost $110.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,222 Shares 72,600 Est. Cost $42.02 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2,210 Shares 183,400 Est. Cost $12.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,199 Shares 13,800 Est. Cost $178.51 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,194 Shares 45,400 Est. Cost $47.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,141 Shares 56,400 Est. Cost $42.09 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,131 Shares 14,800 Est. Cost $169.39 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,131 Shares 345,973 Est. Cost $15.12 Unrealized -13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,121 Shares 40,700 Est. Cost $59.47 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $2,109 Shares 33,477 Est. Cost $63.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,105 Shares 22,000 Est. Cost $108.33 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,095 Shares 132,600 Est. Cost $28.10 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,094 Shares 132,497 Est. Cost $28.10 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 65,990 Est. Cost $31.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,081 Shares 34,000 Est. Cost $74.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,055 Shares 46,900 Est. Cost $55.14 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,034 Shares 21,247 Est. Cost $108.33 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,007 Shares 17,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,997 Shares 41,300 Est. Cost $47.50 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,980 Shares 2,500,000 Est. Cost $0.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,974 Shares 40,600 Est. Cost $60.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,969 Shares 12,482 Est. Cost $156.34 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,960 Shares 101,600 Est. Cost $33.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,934 Shares 50,000 Est. Cost $27.57 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,932 Shares 26,510 Est. Cost $22.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,921 Shares 6,000 Est. Cost $452.74 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,885 Shares 22,400 Est. Cost $130.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,859 Shares 11,670 Est. Cost $178.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,829 Shares 150,000 Est. Cost $26.52 Unrealized -14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 22,300 Est. Cost $105.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,806 Shares 30,000 Est. Cost $116.06 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,806 Shares 30,000 Est. Cost $116.06 Unrealized -6.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,785 Shares 74,700 Est. Cost $35.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,784 Shares 5,572 Est. Cost $452.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,775 Shares 57,600 Est. Cost $40.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,742 Shares 8,000 Est. Cost $197.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,742 Shares 8,000 Est. Cost $197.22 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,716 Shares 52,307 Est. Cost $33.25 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,715 Shares 16,400 Est. Cost $186.68 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,714 Shares 152,885 Est. Cost $13.60 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,709 Shares 40,300 Est. Cost $46.58 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 21,000 Est. Cost $82.93 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,695 Shares 291,184 Est. Cost $10.92 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,670 Shares 17,700 Est. Cost $107.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,653 Shares 7,800 Est. Cost $205.96 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,633 Shares 31,800 Est. Cost $73.03 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,627 Shares 16,200 Est. Cost $186.39 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 191,200 Est. Cost $15.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,609 Shares 46,800 Est. Cost $36.05 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,608 Shares 45,103 Est. Cost $35.65 Unrealized
RH RH 0.0%
Value ($000) $1,600 Shares 15,922 Est. Cost $186.39 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,593 Shares 11,098 Est. Cost $154.46 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,592 Shares 133,800 Est. Cost $15.35 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,588 Shares 86,700 Est. Cost $17.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,581 Shares 11,400 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,574 Shares 26,145 Est. Cost $116.06 Unrealized -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,563 Shares 61,368 Est. Cost $22.48 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,540 Shares 216,600 Est. Cost $10.91 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,509 Shares 42,042 Est. Cost $35.89 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,506 Shares 292,517 Est. Cost $5.15 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 50,000 Est. Cost $26.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,488 Shares 94,200 Est. Cost $20.77 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,482 Shares 124,649 Est. Cost $15.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,478 Shares 95,400 Est. Cost $24.11 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,477 Shares 36,786 Est. Cost $40.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,476 Shares 109,400 Est. Cost $25.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,471 Shares 46,427 Est. Cost $31.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,466 Shares 26,764 Est. Cost $53.09 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,459 Shares 42,200 Est. Cost $39.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,453 Shares 245,100 Est. Cost $17.67 Unrealized -5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,448 Shares 14,200 Est. Cost $149.39 Unrealized -1.6%
CRH PLC 0.0%
Value ($000) $1,443 Shares 53,781 Est. Cost $26.83 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,439 Shares 12,400 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,439 Shares 109,900 Est. Cost $20.16 Unrealized -5.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,426 Shares 92,032 Est. Cost $24.11 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,401 Shares 100,000 Est. Cost $14.01 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,401 Shares 100,000 Est. Cost $14.01 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,397 Shares 99,750 Est. Cost $14.01 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,375 Shares 73,088 Est. Cost $25.07 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,369 Shares 226,996 Est. Cost $17.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,348 Shares 23,164 Est. Cost $67.90 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $1,339 Shares 23,500 Est. Cost $68.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,334 Shares 55,000 Est. Cost $36.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,334 Shares 55,015 Est. Cost $36.75 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1,327 Shares 62,546 Est. Cost $21.22 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,321 Shares 29,200 Est. Cost $65.87 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,310 Shares 24,061 Est. Cost $80.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,297 Shares 73,294 Est. Cost $17.17 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,284 Shares 74,400 Est. Cost $26.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,262 Shares 73,100 Est. Cost $26.66 Unrealized -4.0%
STT STATE STR CORP 0.0%
Value ($000) $1,258 Shares 23,600 Est. Cost $57.30 Unrealized -0.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,254 Shares 83,961 Est. Cost $28.06 Unrealized -8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,254 Shares 9,400 Est. Cost $167.33 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,248 Shares 8,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,242 Shares 12,061 Est. Cost $63.22 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 62,029 Est. Cost $27.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,228 Shares 52,000 Est. Cost $38.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,225 Shares 10,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,225 Shares 25,100 Est. Cost $48.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,221 Shares 42,900 Est. Cost $38.54 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,216 Shares 50,221 Est. Cost $24.21 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,205 Shares 76,461 Est. Cost $19.34 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,202 Shares 41,117 Est. Cost $36.70 Unrealized -16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 14,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,178 Shares 20,169 Est. Cost $33.88 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,174 Shares 164,450 Est. Cost $13.31 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,174 Shares 9,300 Est. Cost $126.67 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,173 Shares 148,300 Est. Cost $7.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,160 Shares 26,500 Est. Cost $43.77 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,157 Shares 40,008 Est. Cost $39.15 Unrealized +1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,156 Shares 34,800 Est. Cost $33.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,151 Shares 26,000 Est. Cost $44.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,147 Shares 21,519 Est. Cost $57.30 Unrealized -0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,145 Shares 4,376 Est. Cost $261.65 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,137 Shares 188,300 Est. Cost $6.04 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,132 Shares 136,500 Est. Cost $8.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,132 Shares 59,200 Est. Cost $37.26 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,132 Shares 40,785 Est. Cost $42.45 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,120 Shares 54,620 Est. Cost $26.62 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,119 Shares 23,200 Est. Cost $53.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,118 Shares 4,500 Est. Cost $275.46 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,112 Shares 194,128 Est. Cost $5.73 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,105 Shares 50,000 Est. Cost $30.02 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,105 Shares 46,200 Est. Cost $25.71 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,103 Shares 36,944 Est. Cost $39.85 Unrealized +3.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,095 Shares 47,800 Est. Cost $40.68 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,085 Shares 20,800 Est. Cost $59.47 Unrealized -0.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,077 Shares 71,800 Est. Cost $19.95 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,077 Shares 36,900 Est. Cost $37.10 Unrealized -1.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,067 Shares 19,200 Est. Cost $103.88 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,065 Shares 89,291 Est. Cost $11.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,053 Shares 15,900 Est. Cost $62.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,053 Shares 11,086 Est. Cost $82.98 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,049 Shares 9,854 Est. Cost $106.45 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,041 Shares 7,200 Est. Cost $151.63 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,037 Shares 10,599 Est. Cost $97.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,031 Shares 89,000 Est. Cost $30.07 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,010 Shares 8,200 Est. Cost $165.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,008 Shares 71,200 Est. Cost $16.27 Unrealized -14.0%
PLURALSIGHT INC 0.0%
Value ($000) $1,008 Shares 91,831 Est. Cost $10.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,007 Shares 30,653 Est. Cost $56.69 Unrealized -2.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,001 Shares 16,600 Est. Cost $72.08 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $999 Shares 7,500 Est. Cost $166.15 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $985 Shares 37,658 Est. Cost $26.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $983 Shares 13,799 Est. Cost $41.96 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $983 Shares 109,977 Est. Cost $8.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $975 Shares 23,959 Est. Cost $47.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $973 Shares 41,386 Est. Cost $25.08 Unrealized +2.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 33,800 Est. Cost $28.73 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $971 Shares 10,280 Est. Cost $113.73 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $957 Shares 40,780 Est. Cost $27.09 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $956 Shares 91,500 Est. Cost $10.45 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $956 Shares 14,060 Est. Cost $67.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $956 Shares 67,577 Est. Cost $16.27 Unrealized -14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $951 Shares 6,300 Est. Cost $166.97 Unrealized +0.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $947 Shares 68,054 Est. Cost $13.92 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $946 Shares 121,150 Est. Cost $12.08 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $944 Shares 6,600 Est. Cost $162.02 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $937 Shares 25,200 Est. Cost $37.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $936 Shares 38,771 Est. Cost $31.91 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $936 Shares 123,400 Est. Cost $12.88 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $935 Shares 30,600 Est. Cost $36.67 Unrealized -0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $930 Shares 130,211 Est. Cost $14.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $925 Shares 13,847 Est. Cost $94.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $922 Shares 27,130 Est. Cost $45.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $922 Shares 13,800 Est. Cost $94.03 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 11,256 Est. Cost $105.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $918 Shares 6,083 Est. Cost $166.97 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $916 Shares 70,200 Est. Cost $25.96 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $909 Shares 31,700 Est. Cost $57.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $904 Shares 62,600 Est. Cost $21.61 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $903 Shares 2,300,000 Est. Cost $1.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $900 Shares 48,100 Est. Cost $18.71 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $896 Shares 34,199 Est. Cost $48.82 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $896 Shares 75,000 Est. Cost $18.37 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $876 Shares 50,000 Est. Cost $20.86 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $874 Shares 120,876 Est. Cost $7.23 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $868 Shares 57,892 Est. Cost $10.06 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $864 Shares 33,300 Est. Cost $26.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $860 Shares 21,977 Est. Cost $46.51 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $859 Shares 38,800 Est. Cost $22.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $858 Shares 11,909 Est. Cost $86.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $852 Shares 59,060 Est. Cost $24.58 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $849 Shares 138,496 Est. Cost $14.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $843 Shares 8,800 Est. Cost $110.15 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $833 Shares 16,400 Est. Cost $56.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $833 Shares 3,400 Est. Cost $261.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $824 Shares 5,800 Est. Cost $147.58 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $807 Shares 15,000 Est. Cost $84.61 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $805 Shares 18,300 Est. Cost $29.37 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $805 Shares 5,433 Est. Cost $143.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $798 Shares 55,300 Est. Cost $21.61 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $794 Shares 90,109 Est. Cost $13.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $766 Shares 14,231 Est. Cost $84.61 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $765 Shares 500,000 Est. Cost $6.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $756 Shares 127,042 Est. Cost $7.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $754 Shares 6,200 Est. Cost $123.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $734 Shares 16,884 Est. Cost $68.05 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $728 Shares 22,839 Est. Cost $31.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $722 Shares 37,891 Est. Cost $22.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $721 Shares 2,900 Est. Cost $275.46 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $711 Shares 118,734 Est. Cost $5.99 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $704 Shares 5,000 Est. Cost $114.64 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $703 Shares 48,823 Est. Cost $14.40 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $685 Shares 20,041 Est. Cost $47.32 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $679 Shares 14,600 Est. Cost $52.99 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value ($000) $679 Shares 19,700 Est. Cost $37.23 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $674 Shares 18,792 Est. Cost $35.87 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $673 Shares 13,785 Est. Cost $48.82 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 30,000 Est. Cost $22.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $667 Shares 43,908 Est. Cost $15.19 Unrealized
SPLUNK INC 0.0%
Value ($000) $655 Shares 5,200 Est. Cost $126.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $648 Shares 2,606 Est. Cost $275.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $642 Shares 6,000 Est. Cost $114.80 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $639 Shares 70,300 Est. Cost $9.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $638 Shares 17,700 Est. Cost $39.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $636 Shares 29,173 Est. Cost $41.83 Unrealized -1.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $634 Shares 27,119 Est. Cost $33.65 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $626 Shares 60,800 Est. Cost $10.30 Unrealized
SE SEA LTD 0.0%
Value ($000) $625 Shares 14,100 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $624 Shares 28,600 Est. Cost $41.83 Unrealized -1.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $624 Shares 137,766 Est. Cost $4.53 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $620 Shares 18,900 Est. Cost $32.80 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $619 Shares 11,500 Est. Cost $84.61 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $613 Shares 32,142 Est. Cost $24.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $610 Shares 2,800 Est. Cost $197.22 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $603 Shares 25,000 Est. Cost $25.49 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $593 Shares 103,087 Est. Cost $5.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $590 Shares 7,264 Est. Cost $76.74 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $585 Shares 116,240 Est. Cost $5.03 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $584 Shares 10,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $583 Shares 7,500 Est. Cost $79.69 Unrealized +3.7%
US ECOLOGY INC 0.0%
Value ($000) $578 Shares 19,000 Est. Cost $30.42 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $576 Shares 102,875 Est. Cost $9.60 Unrealized -30.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $573 Shares 6,700 Est. Cost $112.50 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $572 Shares 4,710 Est. Cost $123.12 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $566 Shares 48,163 Est. Cost $13.23 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $566 Shares 62,905 Est. Cost $12.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $557 Shares 109,710 Est. Cost $5.08 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $538 Shares 59,025 Est. Cost $11.61 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $537 Shares 31,608 Est. Cost $34.93 Unrealized -8.8%
META FACEBOOK INC 0.0%
Value ($000) $534 Shares 3,200 Est. Cost $194.43 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $530 Shares 1,385 Est. Cost $372.19 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $512 Shares 13,300 Est. Cost $38.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $506 Shares 11,791 Est. Cost $50.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $488 Shares 1,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $488 Shares 9,636 Est. Cost $50.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $488 Shares 18,144 Est. Cost $29.96 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $486 Shares 3,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $481 Shares 31,000 Est. Cost $24.11 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $477 Shares 43,784 Est. Cost $10.89 Unrealized
GMS INC 0.0%
Value ($000) $475 Shares 30,200 Est. Cost $15.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $474 Shares 7,100 Est. Cost $94.03 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $458 Shares 8,400 Est. Cost $58.47 Unrealized +3.4%
NORDSTROM INC 0.0%
Value ($000) $457 Shares 29,800 Est. Cost $16.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 25,000 Est. Cost $21.73 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $436 Shares 9,015 Est. Cost $47.50 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $433 Shares 476 Est. Cost $1035.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $430 Shares 4,600 Est. Cost $81.89 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $429 Shares 11,900 Est. Cost $39.53 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $428 Shares 13,786 Est. Cost $31.05 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $427 Shares 14,300 Est. Cost $33.42 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $426 Shares 20,754 Est. Cost $28.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $416 Shares 3,400 Est. Cost $119.16 Unrealized +5.3%
FGL HLDGS 0.0%
Value ($000) $415 Shares 42,300 Est. Cost $9.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $414 Shares 26,812 Est. Cost $19.59 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 11,334 Est. Cost $47.10 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $409 Shares 2,878 Est. Cost $147.58 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $407 Shares 13,600 Est. Cost $26.51 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $404 Shares 12,504 Est. Cost $41.57 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $395 Shares 2,018 Est. Cost $195.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $392 Shares 4,100 Est. Cost $108.33 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $383 Shares 50,000 Est. Cost $11.66 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $371 Shares 8,300 Est. Cost $52.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $370 Shares 3,700 Est. Cost $119.08 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $363 Shares 10,200 Est. Cost $35.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $360 Shares 14,138 Est. Cost $28.12 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $355 Shares 13,101 Est. Cost $31.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $39.55 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $341 Shares 14,403 Est. Cost $23.68 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $340 Shares 20,172 Est. Cost $20.80 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $33.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $338 Shares 9,769 Est. Cost $39.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $335 Shares 3,500 Est. Cost $110.15 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $32.70 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $326 Shares 6,400 Est. Cost $49.13 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $323 Shares 5,500 Est. Cost $50.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $321 Shares 3,214 Est. Cost $119.08 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $320 Shares 3,200 Est. Cost $119.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $36.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $315 Shares 12,675 Est. Cost $29.98 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $47.13 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $312 Shares 11,909 Est. Cost $37.74 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $308 Shares 48,000 Est. Cost $6.42 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $303 Shares 15,166 Est. Cost $11.92 Unrealized +16.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $300 Shares 76,600 Est. Cost $3.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $298 Shares 9,300 Est. Cost $40.26 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $295 Shares 26,400 Est. Cost $17.90 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $294 Shares 73,600 Est. Cost $3.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $293 Shares 2,600 Est. Cost $154.85 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $290 Shares 3,500 Est. Cost $68.42 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $289 Shares 24,300 Est. Cost $15.35 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $282 Shares 12,200 Est. Cost $23.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $272 Shares 5,700 Est. Cost $47.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $271 Shares 14,600 Est. Cost $19.00 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $264 Shares 15,084 Est. Cost $17.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 20,000 Est. Cost $35.30 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $51.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $255 Shares 24,442 Est. Cost $10.43 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $255 Shares 20,700 Est. Cost $19.17 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $250 Shares 37,744 Est. Cost $6.62 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $36.56 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $40.06 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $246 Shares 5,208 Est. Cost $60.77 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $119.16 Unrealized +5.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $123.12 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $241 Shares 10,573 Est. Cost $48.59 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $241 Shares 23,099 Est. Cost $10.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $240 Shares 6,664 Est. Cost $39.53 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $236 Shares 36,040 Est. Cost $6.55 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $235 Shares 6,663 Est. Cost $56.65 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $233 Shares 14,300 Est. Cost $16.29 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 125,000 Est. Cost $1.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $231 Shares 21,378 Est. Cost $15.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 1,500 Est. Cost $166.97 Unrealized +0.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $226 Shares 3,919 Est. Cost $62.46 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $224 Shares 6,959 Est. Cost $39.97 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $27.68 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $55.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $216 Shares 9,900 Est. Cost $41.83 Unrealized -1.5%
COVETRUS INC 0.0%
Value ($000) $207 Shares 25,432 Est. Cost $8.14 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $204 Shares 12,916 Est. Cost $32.89 Unrealized -16.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $35.65 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $201 Shares 8,249 Est. Cost $30.57 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $200 Shares 8,889 Est. Cost $22.50 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.20 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $181 Shares 2,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $175 Shares 25,290 Est. Cost $13.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 2,100 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $174 Shares 10,304 Est. Cost $25.65 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $174 Shares 10,345 Est. Cost $19.84 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $167 Shares 39,791 Est. Cost $6.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $153 Shares 3,200 Est. Cost $47.81 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $151 Shares 20,000 Est. Cost $11.67 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $151 Shares 14,397 Est. Cost $18.83 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $134 Shares 8,700 Est. Cost $16.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 19,300 Est. Cost $16.99 Unrealized -22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 19,300 Est. Cost $16.99 Unrealized -22.6%
M MACYS INC 0.0%
Value ($000) $129 Shares 26,200 Est. Cost $13.56 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $125 Shares 25,327 Est. Cost $13.56 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $120 Shares 41,347 Est. Cost $2.90 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $120 Shares 77,273 Est. Cost $6.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $38.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $113 Shares 4,784 Est. Cost $38.36 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $99 Shares 11,733 Est. Cost $12.35 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $91 Shares 11,211 Est. Cost $11.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $89 Shares 725 Est. Cost $119.16 Unrealized +5.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $76 Shares 13,188 Est. Cost $11.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $261.18 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $96.08 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $126.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 5,300 Est. Cost $16.99 Unrealized -22.6%
RH RH 0.0%
Value ($000) $30 Shares 300 Est. Cost $186.39 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $22 Shares 24,500 Est. Cost $5.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $111.08 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $28.10 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $26.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.76 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
M MACYS INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $13.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.27 Unrealized -14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $112.50 Unrealized -4.4%