HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 1, 2021

Total Value ($000): $12,479,056 (99.8% shares, 0.2% debt)

Holdings (818)

SPY SPDR S&P 500 ETF TR 13.3%
Value ($000) $1,661,647 Shares 5,388,658 Est. Cost $321.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 8.6%
Value ($000) $1,078,500 Shares 5,000,000 Est. Cost $214.29 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $452,886 Shares 2,225,376 Est. Cost $144.87 Unrealized +19.5%
GLD SPDR GOLD TR 2.9%
Value ($000) $364,197 Shares 2,176,000 Est. Cost $167.37 Unrealized
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $338,124 Shares 1,143,470 Est. Cost $283.38 Unrealized -3.5%
LQD ISHARES TR 2.1%
Value ($000) $262,275 Shares 1,950,000 Est. Cost $134.50 Unrealized
XBI SPDR SER TR 2.1%
Value ($000) $261,291 Shares 2,334,000 Est. Cost $95.11 Unrealized
XRT SPDR SER TR 2.1%
Value ($000) $257,409 Shares 6,003,000 Est. Cost $40.35 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $179,224 Shares 1,825,459 Est. Cost $70.50 Unrealized +0.0%
CCI CROWN CASTLE INTL CORP NEW 1.4%
Value ($000) $173,774 Shares 1,038,385 Est. Cost $122.04 Unrealized +2.5%
CM CANADIAN IMP BK COMM 1.3%
Value ($000) $162,759 Shares 2,435,093 Est. Cost $26.75 Unrealized -9.8%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $157,545 Shares 3,529,974 Est. Cost $48.85 Unrealized -12.9%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $153,382 Shares 2,881,677 Est. Cost $49.63 Unrealized -19.1%
BNS BANK NOVA SCOTIA B C 1.2%
Value ($000) $151,542 Shares 3,662,002 Est. Cost $33.34 Unrealized -11.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $142,509 Shares 575,560 Est. Cost $213.16 Unrealized
TIFFANY & CO NEW 1.1%
Value ($000) $138,498 Shares 1,135,790 Est. Cost $126.91 Unrealized
IBB ISHARES TR 1.0%
Value ($000) $128,489 Shares 940,000 Est. Cost $120.51 Unrealized
SMH VANECK VECTORS ETF TR 1.0%
Value ($000) $126,060 Shares 825,000 Est. Cost $141.41 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $114,676 Shares 2,244,152 Est. Cost $49.43 Unrealized -21.7%
PFE PFIZER INC 0.9%
Value ($000) $112,045 Shares 3,426,457 Est. Cost $26.00 Unrealized -0.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $111,150 Shares 1,969,700 Est. Cost $64.62 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $110,363 Shares 770,800 Est. Cost $164.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $107,230 Shares 414,751 Est. Cost $200.70 Unrealized +4.9%
E TRADE FINANCIAL CORP 0.9%
Value ($000) $106,236 Shares 2,136,246 Est. Cost $40.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $93,044 Shares 1,582,378 Est. Cost $47.90 Unrealized +0.0%
TAUBMAN CTRS INC 0.7%
Value ($000) $90,491 Shares 2,396,480 Est. Cost $40.12 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $89,095 Shares 673,632 Est. Cost $111.66 Unrealized -0.8%
RY ROYAL BK CDA 0.7%
Value ($000) $86,963 Shares 1,281,733 Est. Cost $74.21 Unrealized -14.3%
BKLN INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $85,400 Shares 4,000,000 Est. Cost $21.35 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $84,156 Shares 88,581 Est. Cost $49.74 Unrealized +39.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $82,928 Shares 449,545 Est. Cost $161.49 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $82,005 Shares 685,834 Est. Cost $101.53 Unrealized 0.0%
HYG ISHARES TR 0.7%
Value ($000) $81,620 Shares 1,000,000 Est. Cost $81.62 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $78,305 Shares 832,502 Est. Cost $103.97 Unrealized -21.4%
BCE BCE INC 0.6%
Value ($000) $77,604 Shares 1,860,729 Est. Cost $30.41 Unrealized -7.6%
LEGG MASON INC 0.6%
Value ($000) $76,383 Shares 1,535,330 Est. Cost $48.90 Unrealized
GDXJ VANECK VECTORS ETF TR 0.6%
Value ($000) $74,370 Shares 1,500,000 Est. Cost $49.58 Unrealized
ADVANCED DISP SVCS INC DEL 0.6%
Value ($000) $73,939 Shares 2,450,742 Est. Cost $32.14 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $73,372 Shares 391,612 Est. Cost $166.52 Unrealized -2.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $71,578 Shares 1,534,698 Est. Cost $38.56 Unrealized -4.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $67,629 Shares 737,506 Est. Cost $89.28 Unrealized -8.4%
LQD ISHARES TR 0.5%
Value ($000) $67,250 Shares 500,000 Est. Cost $134.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $62,910 Shares 319,420 Est. Cost $177.44 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $61,100 Shares 1,030,532 Est. Cost $47.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $59,285 Shares 60,141 Est. Cost $683.62 Unrealized +9.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $57,964 Shares 40,876 Est. Cost $64.02 Unrealized +4.5%
ACACIA COMMUNICATIONS INC 0.4%
Value ($000) $55,390 Shares 824,375 Est. Cost $67.50 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $54,174 Shares 200,000 Est. Cost $251.10 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $50,360 Shares 35,625 Est. Cost $65.24 Unrealized +2.7%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $48,833 Shares 1,342,302 Est. Cost $39.13 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $47,351 Shares 150,031 Est. Cost $24.28 Unrealized +1.0%
SNAP SNAP INC 0.4%
Value ($000) $46,134 Shares 1,964,000 Est. Cost $15.35 Unrealized +15.9%
INTC INTEL CORP 0.4%
Value ($000) $44,882 Shares 750,166 Est. Cost $52.33 Unrealized +1.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $44,264 Shares 424,999 Est. Cost $92.60 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $43,311 Shares 1,393,533 Est. Cost $31.16 Unrealized +0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $41,967 Shares 460,110 Est. Cost $72.29 Unrealized -1.8%
HYG ISHARES TR 0.3%
Value ($000) $40,810 Shares 500,000 Est. Cost $81.62 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,707 Shares 611,155 Est. Cost $55.04 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $39,546 Shares 773,434 Est. Cost $44.95 Unrealized -0.9%
FIVN FIVE9 INC 0.3%
Value ($000) $39,476 Shares 356,700 Est. Cost $82.36 Unrealized +18.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $38,855 Shares 14,084 Est. Cost $88.51 Unrealized +36.5%
AGG ISHARES TR 0.3%
Value ($000) $38,418 Shares 325,000 Est. Cost $112.37 Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $37,333 Shares 1,882,674 Est. Cost $16.31 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $36,221 Shares 1,414,882 Est. Cost $24.38 Unrealized -1.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $32,776 Shares 185,354 Est. Cost $139.62 Unrealized +0.3%
INPHI CORP 0.3%
Value ($000) $32,642 Shares 277,806 Est. Cost $91.89 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $32,417 Shares 230,510 Est. Cost $114.10 Unrealized +8.9%
CAESARS ENTMT CORP 0.3%
Value ($000) $31,888 Shares 2,628,877 Est. Cost $13.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $31,663 Shares 506,770 Est. Cost $62.75 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.3%
Value ($000) $31,640 Shares 350,077 Est. Cost $69.14 Unrealized -1.5%
META FACEBOOK INC 0.2%
Value ($000) $30,907 Shares 136,114 Est. Cost $192.39 Unrealized +7.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $30,565 Shares 1,320,859 Est. Cost $30.66 Unrealized
MET METLIFE INC 0.2%
Value ($000) $30,491 Shares 834,925 Est. Cost $29.25 Unrealized -1.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $30,200 Shares 323,587 Est. Cost $74.10 Unrealized +2.9%
LOW LOWES COS INC 0.2%
Value ($000) $29,726 Shares 219,994 Est. Cost $103.31 Unrealized +0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $29,718 Shares 259,158 Est. Cost $92.98 Unrealized 0.0%
WRIGHT MED GROUP N V 0.2%
Value ($000) $29,407 Shares 989,477 Est. Cost $30.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $29,298 Shares 272,714 Est. Cost $105.95 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,361 Shares 147,800 Est. Cost $161.11 Unrealized -5.9%
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.2%
Value ($000) $28,200 Shares 2,350,000 Est. Cost $12.00 Unrealized
WMT WALMART INC 0.2%
Value ($000) $27,988 Shares 233,659 Est. Cost $38.06 Unrealized +0.0%
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $27,756 Shares 1,309,226 Est. Cost $30.81 Unrealized
LOGMEIN INC 0.2%
Value ($000) $27,604 Shares 325,638 Est. Cost $85.17 Unrealized
TWITTER INC 0.2%
Value ($000) $27,407 Shares 920,000 Est. Cost $29.79 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $26,743 Shares 192,438 Est. Cost $116.39 Unrealized +0.1%
ESTC ELASTIC N V 0.2%
Value ($000) $26,741 Shares 290,000 Est. Cost $73.05 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $26,264 Shares 234,000 Est. Cost $112.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $26,205 Shares 460,865 Est. Cost $47.48 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $25,970 Shares 2,450,000 Est. Cost $10.60 Unrealized
CHURCHILL CAP CORP III 0.2%
Value ($000) $25,896 Shares 2,400,000 Est. Cost $10.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $25,787 Shares 100,000 Est. Cost $285.10 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $25,390 Shares 1,411,355 Est. Cost $17.99 Unrealized
JWS/U JAWS ACQUISITION CORP 0.2%
Value ($000) $25,104 Shares 2,400,000 Est. Cost $10.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,818 Shares 217,624 Est. Cost $90.88 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.2%
Value ($000) $24,413 Shares 1,718,012 Est. Cost $11.99 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $23,761 Shares 175,125 Est. Cost $137.62 Unrealized
FITBIT INC 0.2%
Value ($000) $23,737 Shares 3,674,419 Est. Cost $6.55 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $23,546 Shares 54,091 Est. Cost $294.23 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $23,528 Shares 400,000 Est. Cost $49.74 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $23,234 Shares 55,100 Est. Cost $27.80 Unrealized -6.0%
VIRTUSA CORP 0.2%
Value ($000) $23,054 Shares 710,000 Est. Cost $45.33 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $23,034 Shares 600,000 Est. Cost $58.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,594 Shares 724,617 Est. Cost $24.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $22,017 Shares 589,000 Est. Cost $28.96 Unrealized -6.2%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $21,632 Shares 650,200 Est. Cost $33.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $21,431 Shares 69,500 Est. Cost $321.86 Unrealized
58 COM INC 0.2%
Value ($000) $21,323 Shares 395,307 Est. Cost $53.94 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $20,660 Shares 371,714 Est. Cost $55.58 Unrealized
MEREDITH CORP 0.2%
Value ($000) $20,370 Shares 1,400,000 Est. Cost $12.22 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $20,106 Shares 224,500 Est. Cost $102.94 Unrealized -1.9%
CTVA CORTEVA INC 0.2%
Value ($000) $19,399 Shares 724,118 Est. Cost $24.35 Unrealized 0.0%
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.2%
Value ($000) $18,990 Shares 1,500,000 Est. Cost $12.66 Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,903 Shares 20,000,000 Est. Cost $0.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,984 Shares 11,294 Est. Cost $1727.11 Unrealized -13.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $17,894 Shares 475,394 Est. Cost $37.64 Unrealized
SPLUNK INC 0.1%
Value ($000) $17,702 Shares 89,088 Est. Cost $193.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,334 Shares 281,298 Est. Cost $54.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,271 Shares 602,833 Est. Cost $27.36 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $17,069 Shares 57,870 Est. Cost $236.60 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,048 Shares 556,030 Est. Cost $21.23 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $17,031 Shares 254,200 Est. Cost $67.45 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $16,918 Shares 33,774 Est. Cost $438.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $16,886 Shares 762,000 Est. Cost $17.80 Unrealized -4.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $16,574 Shares 793,000 Est. Cost $17.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,899 Shares 378,378 Est. Cost $33.31 Unrealized -1.2%
TREB/U TREBIA ACQUISITION CORP 0.1%
Value ($000) $15,675 Shares 1,500,000 Est. Cost $10.45 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $15,573 Shares 1,550,000 Est. Cost $9.65 Unrealized
FORTRESS VALUE ACQUISITION C 0.1%
Value ($000) $15,450 Shares 1,500,000 Est. Cost $10.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,125 Shares 206,463 Est. Cost $59.34 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $15,023 Shares 632,549 Est. Cost $27.66 Unrealized -25.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14,956 Shares 72,400 Est. Cost $255.58 Unrealized -27.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $14,890 Shares 183,281 Est. Cost $94.40 Unrealized -18.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,741 Shares 47,946 Est. Cost $298.99 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,624 Shares 139,000 Est. Cost $85.95 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $14,576 Shares 453,100 Est. Cost $22.25 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $14,213 Shares 371,972 Est. Cost $45.07 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $13,938 Shares 110,077 Est. Cost $106.39 Unrealized -0.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $13,938 Shares 302,419 Est. Cost $40.22 Unrealized -14.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $13,804 Shares 151,324 Est. Cost $72.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,764 Shares 89,009 Est. Cost $163.41 Unrealized -20.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,656 Shares 37,421 Est. Cost $324.81 Unrealized -0.3%
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $13,460 Shares 1,350,000 Est. Cost $9.62 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $13,432 Shares 3,916,100 Est. Cost $3.55 Unrealized
SVMK INC 0.1%
Value ($000) $13,251 Shares 562,900 Est. Cost $16.29 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $13,143 Shares 1,300,000 Est. Cost $9.80 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $13,134 Shares 5,685,538 Est. Cost $3.78 Unrealized -16.7%
NUVASIVE INC 0.1%
Value ($000) $12,857 Shares 231,000 Est. Cost $68.63 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $12,544 Shares 134,480 Est. Cost $91.32 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $12,452 Shares 29,000 Est. Cost $320.96 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $11,974 Shares 748,375 Est. Cost $16.90 Unrealized -6.0%
DISCOVERY INC 0.1%
Value ($000) $11,954 Shares 566,536 Est. Cost $19.54 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $11,888 Shares 800,000 Est. Cost $14.86 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $11,719 Shares 1,150,000 Est. Cost $9.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $11,696 Shares 226,000 Est. Cost $41.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $11,541 Shares 123,204 Est. Cost $91.20 Unrealized +0.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $11,408 Shares 1,600,000 Est. Cost $5.29 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,091 Shares 715,100 Est. Cost $14.90 Unrealized -16.9%
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $11,052 Shares 1,080,000 Est. Cost $9.75 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $11,018 Shares 241,950 Est. Cost $56.57 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $10,982 Shares 322,725 Est. Cost $28.74 Unrealized -1.4%
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $10,962 Shares 1,050,000 Est. Cost $10.00 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $10,743 Shares 1,039,000 Est. Cost $10.04 Unrealized
EXPERIENCE INVT CORP 0.1%
Value ($000) $10,453 Shares 1,049,000 Est. Cost $9.67 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $10,430 Shares 87,000 Est. Cost $119.89 Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.00 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,322 Shares 136,000 Est. Cost $75.84 Unrealized
FUSION ACQUISITION CORP 0.1%
Value ($000) $10,160 Shares 1,000,000 Est. Cost $10.16 Unrealized
KBR KBR INC 0.1%
Value ($000) $10,148 Shares 450,000 Est. Cost $23.17 Unrealized -12.0%
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $10,131 Shares 1,000,000 Est. Cost $9.84 Unrealized
LONGVIEW ACQUISITION CORP 0.1%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $10,080 Shares 900,000 Est. Cost $11.20 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,001 Shares 52,498 Est. Cost $164.10 Unrealized +1.9%
EEM ISHARES TR 0.1%
Value ($000) $9,978 Shares 249,500 Est. Cost $44.87 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $9,937 Shares 172,700 Est. Cost $48.70 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $9,883 Shares 125,200 Est. Cost $64.78 Unrealized 0.0%
ALUS ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.60 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $9,812 Shares 559,700 Est. Cost $17.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,761 Shares 35,530 Est. Cost $242.27 Unrealized +0.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $9,757 Shares 198,800 Est. Cost $33.84 Unrealized 0.0%
RMG ACQUISITION CORP 0.1%
Value ($000) $9,686 Shares 945,000 Est. Cost $9.97 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $9,591 Shares 337,600 Est. Cost $28.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,443 Shares 186,763 Est. Cost $54.60 Unrealized -14.6%
TRINE ACQUISITION CORP 0.1%
Value ($000) $9,405 Shares 900,000 Est. Cost $9.97 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $9,219 Shares 895,000 Est. Cost $9.94 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $9,204 Shares 494,300 Est. Cost $16.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,187 Shares 40,000 Est. Cost $34.92 Unrealized +0.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,109 Shares 111,700 Est. Cost $83.42 Unrealized
GORES METROPOULOS INC 0.1%
Value ($000) $9,086 Shares 849,999 Est. Cost $10.20 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $9,032 Shares 159,500 Est. Cost $53.16 Unrealized 0.0%
GX ACQUISITION CORP 0.1%
Value ($000) $8,670 Shares 850,000 Est. Cost $9.93 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $8,612 Shares 543,375 Est. Cost $15.85 Unrealized
PIVOTAL INVT CORP II 0.1%
Value ($000) $8,526 Shares 840,000 Est. Cost $9.91 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $8,497 Shares 125,600 Est. Cost $67.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,470 Shares 186,000 Est. Cost $44.86 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $8,464 Shares 102,083 Est. Cost $56.38 Unrealized +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,321 Shares 75,414 Est. Cost $127.70 Unrealized -13.4%
HUDSON EXECUTIVE INVT CORP 0.1%
Value ($000) $8,160 Shares 800,000 Est. Cost $10.20 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $8,125 Shares 227,600 Est. Cost $35.70 Unrealized
JBL JABIL INC 0.1%
Value ($000) $8,117 Shares 253,018 Est. Cost $36.11 Unrealized -22.2%
PROPTECH ACQUISITION CORP 0.1%
Value ($000) $8,088 Shares 800,000 Est. Cost $9.66 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,055 Shares 49,062 Est. Cost $143.62 Unrealized +0.2%
PAE INC 0.1%
Value ($000) $8,025 Shares 835,061 Est. Cost $6.41 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $7,833 Shares 695,000 Est. Cost $9.91 Unrealized
CIIG MERGER CORP 0.1%
Value ($000) $7,816 Shares 789,500 Est. Cost $9.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,694 Shares 100,000 Est. Cost $54.77 Unrealized +12.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,656 Shares 154,100 Est. Cost $49.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,646 Shares 13,232 Est. Cost $172.52 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,616 Shares 20,047 Est. Cost $6.27 Unrealized +28.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,315 Shares 396,500 Est. Cost $18.75 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,229 Shares 78,000 Est. Cost $83.41 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $7,207 Shares 725,000 Est. Cost $9.75 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,177 Shares 21,501 Est. Cost $305.07 Unrealized +0.2%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $7,154 Shares 119,800 Est. Cost $59.72 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $7,083 Shares 704,100 Est. Cost $10.06 Unrealized
FINSERV ACQUISITION CORP 0.1%
Value ($000) $6,986 Shares 700,000 Est. Cost $9.57 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $6,793 Shares 312,038 Est. Cost $20.69 Unrealized +2.1%
NEW PROVIDENCE ACQUISITION 0.1%
Value ($000) $6,552 Shares 650,000 Est. Cost $9.80 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $6,523 Shares 125,000 Est. Cost $32.90 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,512 Shares 37,817 Est. Cost $125.89 Unrealized +0.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $6,455 Shares 12,029 Est. Cost $454.55 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,425 Shares 135,071 Est. Cost $46.41 Unrealized +3.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6,137 Shares 849,985 Est. Cost $9.99 Unrealized -34.0%
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $6,102 Shares 600,000 Est. Cost $10.00 Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $6,012 Shares 600,000 Est. Cost $10.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,990 Shares 139,921 Est. Cost $35.53 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,985 Shares 67,600 Est. Cost $64.05 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $5,940 Shares 400,000 Est. Cost $14.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,935 Shares 161,178 Est. Cost $27.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,905 Shares 721,000 Est. Cost $7.48 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $5,902 Shares 160,300 Est. Cost $33.17 Unrealized -20.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,792 Shares 97,000 Est. Cost $69.88 Unrealized -26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,754 Shares 33,000 Est. Cost $138.46 Unrealized +15.3%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $5,697 Shares 350,000 Est. Cost $9.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,645 Shares 272,700 Est. Cost $21.63 Unrealized -16.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,586 Shares 367,500 Est. Cost $13.71 Unrealized +2.7%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $5,453 Shares 496,600 Est. Cost $10.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $5,409 Shares 93,000 Est. Cost $47.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,346 Shares 55,124 Est. Cost $90.01 Unrealized -4.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,225 Shares 50,000 Est. Cost $91.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,225 Shares 50,000 Est. Cost $91.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,130 Shares 122,700 Est. Cost $43.55 Unrealized -16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,099 Shares 185,000 Est. Cost $19.01 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,068 Shares 143,200 Est. Cost $32.83 Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $9.90 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,960 Shares 284,539 Est. Cost $15.22 Unrealized -14.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,958 Shares 250,000 Est. Cost $24.34 Unrealized -42.0%
THIRD PT REINS LTD 0.0%
Value ($000) $4,897 Shares 652,100 Est. Cost $9.35 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,888 Shares 1,500 Est. Cost $3702.25 Unrealized -17.2%
EXPO EXPONENT INC 0.0%
Value ($000) $4,694 Shares 58,000 Est. Cost $64.44 Unrealized +4.9%
ANSYS INC 0.0%
Value ($000) $4,668 Shares 16,000 Est. Cost $291.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,584 Shares 175,700 Est. Cost $28.20 Unrealized -20.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,584 Shares 157,000 Est. Cost $46.50 Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $4,538 Shares 450,000 Est. Cost $10.08 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,538 Shares 282,200 Est. Cost $28.78 Unrealized -50.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,500 Shares 61,400 Est. Cost $59.12 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $4,494 Shares 471,100 Est. Cost $9.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,417 Shares 14,566 Est. Cost $278.40 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,345 Shares 114,800 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,335 Shares 73,100 Est. Cost $79.03 Unrealized -16.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,162 Shares 1,070,000 Est. Cost $6.27 Unrealized -46.7%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $4,115 Shares 150,000 Est. Cost $21.57 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3,970 Shares 100,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,876 Shares 842,695 Est. Cost $4.35 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,791 Shares 141,260 Est. Cost $30.82 Unrealized -20.3%
KADMON HLDGS INC 0.0%
Value ($000) $3,778 Shares 737,900 Est. Cost $4.19 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $3,753 Shares 933,650 Est. Cost $4.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,750 Shares 1,000,000 Est. Cost $3.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,743 Shares 121,250 Est. Cost $56.99 Unrealized -50.9%
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $3,736 Shares 350,000 Est. Cost $9.85 Unrealized
RH RH 0.0%
Value ($000) $3,734 Shares 15,000 Est. Cost $195.12 Unrealized -7.1%
CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $3,675 Shares 350,000 Est. Cost $10.50 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3,668 Shares 100,000 Est. Cost $36.68 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,658 Shares 99,900 Est. Cost $26.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,580 Shares 30,900 Est. Cost $106.43 Unrealized -1.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,554 Shares 239,000 Est. Cost $13.90 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3,417 Shares 50,800 Est. Cost $53.43 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,363 Shares 491,610 Est. Cost $10.50 Unrealized -22.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,353 Shares 17,898 Est. Cost $156.89 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,338 Shares 16,998 Est. Cost $27.55 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,304 Shares 157,400 Est. Cost $25.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,262 Shares 38,600 Est. Cost $64.44 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,208 Shares 14,000 Est. Cost $253.65 Unrealized -22.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,170 Shares 54,000 Est. Cost $58.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,162 Shares 64,000 Est. Cost $40.00 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,130 Shares 45,300 Est. Cost $56.17 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $3,091 Shares 116,784 Est. Cost $26.17 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,036 Shares 50,000 Est. Cost $60.72 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,031 Shares 50,700 Est. Cost $59.78 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $3,024 Shares 216,000 Est. Cost $10.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,958 Shares 66,743 Est. Cost $33.71 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,848 Shares 192,300 Est. Cost $14.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,736 Shares 28,514 Est. Cost $80.91 Unrealized +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,673 Shares 25,000 Est. Cost $106.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,657 Shares 50,000 Est. Cost $17.44 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2,628 Shares 250,000 Est. Cost $10.51 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,612 Shares 38,500 Est. Cost $74.21 Unrealized -14.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,582 Shares 25,744 Est. Cost $80.20 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,578 Shares 73,431 Est. Cost $29.05 Unrealized 0.0%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $2,573 Shares 239,998 Est. Cost $10.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,528 Shares 143,400 Est. Cost $15.40 Unrealized -18.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,514 Shares 14,700 Est. Cost $164.13 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,512 Shares 33,200 Est. Cost $57.23 Unrealized 0.0%
FORUM MERGER II CORP 0.0%
Value ($000) $2,511 Shares 150,000 Est. Cost $10.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,499 Shares 10,543 Est. Cost $194.18 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,438 Shares 75,000 Est. Cost $41.01 Unrealized -26.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,390 Shares 118,800 Est. Cost $19.16 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $2,375 Shares 183,700 Est. Cost $13.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,368 Shares 70,169 Est. Cost $33.18 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,364 Shares 46,320 Est. Cost $47.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,358 Shares 65,000 Est. Cost $27.77 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,340 Shares 653,598 Est. Cost $3.58 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,334 Shares 151,000 Est. Cost $13.06 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $2,328 Shares 424,000 Est. Cost $1.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,325 Shares 13,000 Est. Cost $159.06 Unrealized +9.1%
KBE SPDR SER TR 0.0%
Value ($000) $2,287 Shares 72,500 Est. Cost $31.50 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,286 Shares 23,500 Est. Cost $97.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,268 Shares 56,442 Est. Cost $44.72 Unrealized -6.9%
EWH ISHARES INC 0.0%
Value ($000) $2,265 Shares 106,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $2,230 Shares 70,000 Est. Cost $31.86 Unrealized
GMS INC 0.0%
Value ($000) $2,228 Shares 90,600 Est. Cost $27.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,218 Shares 127,271 Est. Cost $8.78 Unrealized -29.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,213 Shares 15,700 Est. Cost $153.15 Unrealized -7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,147 Shares 24,500 Est. Cost $75.07 Unrealized +0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,147 Shares 215,500 Est. Cost $9.68 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,115 Shares 1,500,000 Est. Cost $15.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,103 Shares 75,400 Est. Cost $29.92 Unrealized -19.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,100 Shares 76,400 Est. Cost $39.02 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,078 Shares 5,697 Est. Cost $67.45 Unrealized +11.3%
SCVX CORP 0.0%
Value ($000) $2,072 Shares 200,000 Est. Cost $9.79 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,050 Shares 130,000 Est. Cost $10.29 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,037 Shares 83,441 Est. Cost $42.95 Unrealized -42.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,027 Shares 60,000 Est. Cost $22.43 Unrealized +11.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,019 Shares 9,790 Est. Cost $229.20 Unrealized -24.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,993 Shares 12,000 Est. Cost $166.08 Unrealized
MODEL N INC 0.0%
Value ($000) $1,964 Shares 56,500 Est. Cost $35.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,959 Shares 306,600 Est. Cost $5.27 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,938 Shares 109,200 Est. Cost $17.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,928 Shares 50,000 Est. Cost $33.68 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,927 Shares 28,600 Est. Cost $62.97 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $1,922 Shares 665,000 Est. Cost $1.65 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,909 Shares 215,500 Est. Cost $7.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,875 Shares 9,939 Est. Cost $170.79 Unrealized -3.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,853 Shares 122,854 Est. Cost $19.54 Unrealized -29.5%
MEET GROUP INC 0.0%
Value ($000) $1,846 Shares 295,854 Est. Cost $6.24 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $1,832 Shares 165,000 Est. Cost $9.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,827 Shares 81,000 Est. Cost $20.46 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $1,813 Shares 16,320 Est. Cost $111.09 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $1,800 Shares 600,000 Est. Cost $3.00 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $1,775 Shares 22,959 Est. Cost $67.55 Unrealized -6.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,773 Shares 50,000 Est. Cost $30.02 Unrealized -5.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,752 Shares 71,200 Est. Cost $23.24 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,751 Shares 32,900 Est. Cost $49.63 Unrealized -19.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,733 Shares 6,917 Est. Cost $196.94 Unrealized +1.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,727 Shares 92,000 Est. Cost $15.60 Unrealized +8.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,721 Shares 120,200 Est. Cost $14.62 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,720 Shares 156,400 Est. Cost $10.26 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1,700 Shares 1,000,000 Est. Cost $4.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,695 Shares 54,000 Est. Cost $43.19 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,667 Shares 50,900 Est. Cost $22.93 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,664 Shares 65,649 Est. Cost $29.99 Unrealized -22.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,655 Shares 600 Est. Cost $88.51 Unrealized +36.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,655 Shares 600 Est. Cost $88.51 Unrealized +36.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,647 Shares 178,600 Est. Cost $8.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,636 Shares 19,000 Est. Cost $77.61 Unrealized +0.1%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $1,625 Shares 500,000 Est. Cost $1.39 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,614 Shares 17,000 Est. Cost $94.94 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,613 Shares 150,000 Est. Cost $10.46 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,603 Shares 245,900 Est. Cost $6.54 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,563 Shares 86,000 Est. Cost $32.74 Unrealized -47.7%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,560 Shares 666,666 Est. Cost $2.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,552 Shares 11,120 Est. Cost $130.78 Unrealized 0.0%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,551 Shares 150,000 Est. Cost $9.99 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,547 Shares 27,900 Est. Cost $43.57 Unrealized 0.0%
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $1,541 Shares 150,000 Est. Cost $10.05 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $9.92 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $9.89 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,528 Shares 72,860 Est. Cost $13.25 Unrealized +8.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,524 Shares 178,400 Est. Cost $10.99 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $1,521 Shares 150,000 Est. Cost $9.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,518 Shares 168,000 Est. Cost $9.53 Unrealized -28.5%
KRATON CORPORATION 0.0%
Value ($000) $1,509 Shares 87,300 Est. Cost $17.29 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $9.75 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $1,507 Shares 150,000 Est. Cost $9.72 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.80 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.80 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,498 Shares 140,000 Est. Cost $10.36 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $1,487 Shares 148,700 Est. Cost $9.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,485 Shares 21,949 Est. Cost $42.49 Unrealized -10.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,478 Shares 16,000 Est. Cost $74.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,478 Shares 4,000 Est. Cost $343.88 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,476 Shares 62,500 Est. Cost $29.45 Unrealized -34.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,474 Shares 17,700 Est. Cost $67.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,469 Shares 8,232 Est. Cost $193.17 Unrealized -5.5%
ABBNY ABB LTD 0.0%
Value ($000) $1,466 Shares 65,000 Est. Cost $21.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,451 Shares 6,041 Est. Cost $51.23 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,448 Shares 28,114 Est. Cost $46.33 Unrealized -0.7%
V VISA INC 0.0%
Value ($000) $1,430 Shares 7,404 Est. Cost $175.02 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,430 Shares 37,000 Est. Cost $31.20 Unrealized -0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,424 Shares 35,100 Est. Cost $32.94 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,416 Shares 15,460 Est. Cost $37.76 Unrealized +54.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,397 Shares 17,441 Est. Cost $62.01 Unrealized +7.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,356 Shares 132,700 Est. Cost $10.79 Unrealized -31.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,352 Shares 122,800 Est. Cost $7.80 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,343 Shares 123,100 Est. Cost $11.30 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,341 Shares 15,000 Est. Cost $88.90 Unrealized -9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,337 Shares 17,055 Est. Cost $85.83 Unrealized -22.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,330 Shares 14,548 Est. Cost $81.94 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,329 Shares 136,900 Est. Cost $9.84 Unrealized 0.0%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,326 Shares 125,000 Est. Cost $10.42 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,314 Shares 11,000 Est. Cost $119.45 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,314 Shares 68,000 Est. Cost $16.97 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,309 Shares 23,600 Est. Cost $50.08 Unrealized -8.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,307 Shares 60,300 Est. Cost $21.67 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,302 Shares 113,900 Est. Cost $11.43 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $1,302 Shares 100,000 Est. Cost $10.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,295 Shares 72,200 Est. Cost $27.39 Unrealized -31.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,268 Shares 14,500 Est. Cost $82.53 Unrealized -9.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,254 Shares 21,387 Est. Cost $60.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,250 Shares 49,700 Est. Cost $26.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,236 Shares 24,400 Est. Cost $37.36 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,229 Shares 7,000 Est. Cost $163.63 Unrealized -7.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,227 Shares 35,200 Est. Cost $38.48 Unrealized -23.1%
BMC STK HLDGS INC 0.0%
Value ($000) $1,227 Shares 48,800 Est. Cost $18.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,214 Shares 12,000 Est. Cost $43.34 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,214 Shares 33,437 Est. Cost $18.15 Unrealized
PAE INC 0.0%
Value ($000) $1,205 Shares 500,000 Est. Cost $1.49 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,190 Shares 665,000 Est. Cost $0.55 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $1,190 Shares 500,000 Est. Cost $1.37 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,187 Shares 28,400 Est. Cost $29.47 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,111 Shares 15,000 Est. Cost $61.63 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,110 Shares 25,500 Est. Cost $41.19 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,107 Shares 48,000 Est. Cost $15.84 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1,103 Shares 127,800 Est. Cost $6.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,088 Shares 5,912 Est. Cost $162.27 Unrealized +0.3%
CAL CALERES INC 0.0%
Value ($000) $1,086 Shares 130,200 Est. Cost $6.44 Unrealized 0.0%
CF FIN ACQUISITION CORP 0.0%
Value ($000) $1,085 Shares 100,000 Est. Cost $10.25 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,076 Shares 109,800 Est. Cost $11.22 Unrealized -32.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,075 Shares 168,749 Est. Cost $7.44 Unrealized -10.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,064 Shares 100,000 Est. Cost $10.64 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,063 Shares 4,180 Est. Cost $246.50 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,060 Shares 28,900 Est. Cost $36.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,060 Shares 1,700 Est. Cost $560.49 Unrealized +0.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,055 Shares 76,700 Est. Cost $13.75 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.36 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $1,050 Shares 500,000 Est. Cost $1.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,047 Shares 9,878 Est. Cost $103.75 Unrealized -2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,035 Shares 8,900 Est. Cost $82.64 Unrealized -6.8%
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $1,030 Shares 102,516 Est. Cost $9.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,030 Shares 16,200 Est. Cost $57.64 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,028 Shares 5,200 Est. Cost $184.40 Unrealized -11.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,028 Shares 17,132 Est. Cost $55.73 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,028 Shares 55,250 Est. Cost $16.50 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.16 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,022 Shares 198,900 Est. Cost $4.61 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,017 Shares 8,600 Est. Cost $13.58 Unrealized -10.4%
CF FIN ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 750,000 Est. Cost $0.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,010 Shares 5,976 Est. Cost $149.35 Unrealized -5.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,006 Shares 18,199 Est. Cost $50.44 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,005 Shares 17,700 Est. Cost $56.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $993 Shares 17,000 Est. Cost $49.12 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $989 Shares 17,400 Est. Cost $49.31 Unrealized 0.0%
MERIDA MERGER CORP I 0.0%
Value ($000) $981 Shares 100,000 Est. Cost $9.69 Unrealized
BLUCORA INC 0.0%
Value ($000) $973 Shares 85,200 Est. Cost $24.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $971 Shares 20,000 Est. Cost $49.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $964 Shares 4,944 Est. Cost $139.10 Unrealized +18.7%
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $961 Shares 425,000 Est. Cost $0.36 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $961 Shares 93,750 Est. Cost $9.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $953 Shares 24,453 Est. Cost $32.93 Unrealized -0.5%
MYLAN NV 0.0%
Value ($000) $947 Shares 58,900 Est. Cost $16.08 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $936 Shares 650,000 Est. Cost $0.70 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $931 Shares 107,000 Est. Cost $12.18 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $920 Shares 34,300 Est. Cost $25.10 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $899 Shares 90,000 Est. Cost $8.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $887 Shares 20,000 Est. Cost $37.06 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $876 Shares 11,488 Est. Cost $87.21 Unrealized -10.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $874 Shares 34,500 Est. Cost $25.77 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $870 Shares 8,900 Est. Cost $100.31 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $868 Shares 165,000 Est. Cost $0.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $857 Shares 2,602 Est. Cost $246.86 Unrealized +16.3%
GORES METROPOULOS INC 0.0%
Value ($000) $853 Shares 433,000 Est. Cost $1.50 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $850 Shares 500,000 Est. Cost $1.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $849 Shares 25,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 5,000 Est. Cost $177.58 Unrealized -5.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $831 Shares 74,700 Est. Cost $13.08 Unrealized -12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 15,060 Est. Cost $20.60 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $790 Shares 11,500 Est. Cost $79.53 Unrealized -20.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $779 Shares 74,500 Est. Cost $10.72 Unrealized +3.6%
RANPAK HLDGS CORP 0.0%
Value ($000) $775 Shares 500,000 Est. Cost $1.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $770 Shares 14,100 Est. Cost $44.27 Unrealized 0.0%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $760 Shares 475,000 Est. Cost $1.90 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $750 Shares 250,000 Est. Cost $3.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $741 Shares 2,046 Est. Cost $312.86 Unrealized +5.6%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $728 Shares 200,000 Est. Cost $1.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $723 Shares 7,000 Est. Cost $110.14 Unrealized -15.0%
ZTS ZOETIS INC 0.0%
Value ($000) $720 Shares 5,251 Est. Cost $118.09 Unrealized +5.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $717 Shares 5,129 Est. Cost $126.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $710 Shares 104,300 Est. Cost $6.29 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $697 Shares 13,254 Est. Cost $52.31 Unrealized +1.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $678 Shares 11,974 Est. Cost $42.09 Unrealized +3.3%
HL ACQUISITIONS CORP 0.0%
Value ($000) $670 Shares 54,000 Est. Cost $10.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $670 Shares 72,000 Est. Cost $8.09 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $667 Shares 372,700 Est. Cost $3.83 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $666 Shares 450,000 Est. Cost $0.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $640 Shares 7,500 Est. Cost $80.61 Unrealized +5.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $634 Shares 8,612 Est. Cost $74.48 Unrealized -10.9%
TRINE ACQUISITION CORP 0.0%
Value ($000) $616 Shares 400,000 Est. Cost $0.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $616 Shares 76,400 Est. Cost $7.09 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $612 Shares 26,000 Est. Cost $35.99 Unrealized -48.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $594 Shares 44,536 Est. Cost $13.32 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $588 Shares 11,000 Est. Cost $41.58 Unrealized -1.4%
MR COOPER GROUP INC 0.0%
Value ($000) $583 Shares 46,900 Est. Cost $12.43 Unrealized
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $578 Shares 425,000 Est. Cost $1.53 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $563 Shares 450,000 Est. Cost $0.66 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $562 Shares 12,000 Est. Cost $50.48 Unrealized -17.3%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $560 Shares 500,000 Est. Cost $0.73 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $559 Shares 117,600 Est. Cost $11.60 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $558 Shares 50,000 Est. Cost $10.11 Unrealized
NKE NIKE INC 0.0%
Value ($000) $558 Shares 5,689 Est. Cost $86.53 Unrealized -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $553 Shares 3,696 Est. Cost $141.84 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value ($000) $544 Shares 12,180 Est. Cost $38.72 Unrealized 0.0%
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $538 Shares 50,000 Est. Cost $10.14 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $536 Shares 10,600 Est. Cost $39.23 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $532 Shares 3,600 Est. Cost $110.92 Unrealized
AVALARA INC 0.0%
Value ($000) $532 Shares 4,000 Est. Cost $73.22 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $525 Shares 330,000 Est. Cost $1.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $523 Shares 26,400 Est. Cost $16.29 Unrealized 0.0%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $522 Shares 600,000 Est. Cost $0.56 Unrealized
VROOM INC 0.0%
Value ($000) $521 Shares 10,000 Est. Cost $52.10 Unrealized
HANGER INC 0.0%
Value ($000) $518 Shares 31,300 Est. Cost $15.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $515 Shares 4,200 Est. Cost $99.46 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 5,100 Est. Cost $94.97 Unrealized +3.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $513 Shares 7,300 Est. Cost $61.17 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $513 Shares 450,000 Est. Cost $1.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $512 Shares 4,007 Est. Cost $96.49 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 4,962 Est. Cost $100.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $495 Shares 44,001 Est. Cost $8.54 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $495 Shares 21,200 Est. Cost $19.68 Unrealized -4.7%
OKTA OKTA INC 0.0%
Value ($000) $495 Shares 2,472 Est. Cost $134.80 Unrealized +25.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 14,148 Est. Cost $34.78 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $492 Shares 20,500 Est. Cost $21.46 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $491 Shares 3,520 Est. Cost $140.86 Unrealized -4.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $10.86 Unrealized -15.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $469 Shares 1,644 Est. Cost $171.89 Unrealized +47.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $469 Shares 15,900 Est. Cost $27.74 Unrealized 0.0%
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $466 Shares 265,000 Est. Cost $0.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $464 Shares 20,600 Est. Cost $27.63 Unrealized -11.2%
SOLARWINDS CORP 0.0%
Value ($000) $461 Shares 26,100 Est. Cost $17.66 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $460 Shares 500,000 Est. Cost $1.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 3,300 Est. Cost $105.76 Unrealized +15.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $455 Shares 14,965 Est. Cost $24.85 Unrealized -15.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $425 Shares 5,900 Est. Cost $87.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $414 Shares 4,677 Est. Cost $74.78 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $412 Shares 15,300 Est. Cost $26.93 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $408 Shares 11,323 Est. Cost $23.13 Unrealized +13.9%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 90,000 Est. Cost $8.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 1,020 Est. Cost $337.67 Unrealized +2.6%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $395 Shares 500,000 Est. Cost $0.62 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $392 Shares 89,000 Est. Cost $4.40 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $385 Shares 350,000 Est. Cost $0.80 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $378 Shares 12,000 Est. Cost $31.50 Unrealized
NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $0.55 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $368 Shares 17,000 Est. Cost $32.53 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $367 Shares 9,284 Est. Cost $43.85 Unrealized -19.8%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $364 Shares 325,000 Est. Cost $0.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $360 Shares 1,214 Est. Cost $264.89 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $356 Shares 1,986 Est. Cost $70.91 Unrealized +3.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $351 Shares 9,356 Est. Cost $40.89 Unrealized -32.2%
DOW DOW INC 0.0%
Value ($000) $351 Shares 8,600 Est. Cost $27.42 Unrealized -2.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $351 Shares 9,100 Est. Cost $38.57 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $350 Shares 700,000 Est. Cost $1.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $347 Shares 4,226 Est. Cost $79.68 Unrealized -6.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $347 Shares 28,100 Est. Cost $12.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $343 Shares 1,453 Est. Cost $182.37 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $337 Shares 2,811 Est. Cost $99.46 Unrealized -1.3%
DRAFTKINGS INC 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $33.50 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $335 Shares 6,200 Est. Cost $70.26 Unrealized -23.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $334 Shares 1,853 Est. Cost $194.19 Unrealized -10.6%
CIIG MERGER CORP 0.0%
Value ($000) $333 Shares 350,000 Est. Cost $0.59 Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $333 Shares 333,000 Est. Cost $0.75 Unrealized
CONCHO RES INC 0.0%
Value ($000) $330 Shares 6,400 Est. Cost $50.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $328 Shares 1,100 Est. Cost $271.94 Unrealized +0.8%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $326 Shares 250,000 Est. Cost $0.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $324 Shares 93,885 Est. Cost $5.08 Unrealized -33.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $317 Shares 6,400 Est. Cost $47.66 Unrealized -6.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $315 Shares 37,700 Est. Cost $7.79 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $314 Shares 1,459 Est. Cost $215.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $309 Shares 3,604 Est. Cost $128.46 Unrealized -34.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $301 Shares 9,800 Est. Cost $33.58 Unrealized -29.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $299 Shares 17,727 Est. Cost $20.79 Unrealized -34.0%
NOW SERVICENOW INC 0.0%
Value ($000) $292 Shares 722 Est. Cost $62.52 Unrealized +12.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $291 Shares 30,344 Est. Cost $9.59 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $291 Shares 6,808 Est. Cost $36.25 Unrealized -7.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $291 Shares 8,427 Est. Cost $32.81 Unrealized -24.0%
FTS FORTIS INC 0.0%
Value ($000) $290 Shares 7,622 Est. Cost $31.45 Unrealized -2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $287 Shares 6,521 Est. Cost $36.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $283 Shares 46,700 Est. Cost $8.85 Unrealized -38.3%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $275 Shares 500,000 Est. Cost $0.75 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $272 Shares 27,266 Est. Cost $9.98 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $271 Shares 22,200 Est. Cost $12.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $266 Shares 995 Est. Cost $277.46 Unrealized +8.3%
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $264 Shares 200,000 Est. Cost $1.04 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $262 Shares 265,000 Est. Cost $0.58 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $259 Shares 1,250 Est. Cost $186.26 Unrealized +10.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $253 Shares 622 Est. Cost $29.82 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $251 Shares 2,874 Est. Cost $59.90 Unrealized +0.7%
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $250 Shares 500,000 Est. Cost $0.32 Unrealized
PROPTECH ACQUISITION CORP 0.0%
Value ($000) $245 Shares 350,000 Est. Cost $0.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $243 Shares 3,208 Est. Cost $80.66 Unrealized -25.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 1,934 Est. Cost $120.77 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $240 Shares 34,800 Est. Cost $6.78 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $234 Shares 600,000 Est. Cost $0.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $234 Shares 3,361 Est. Cost $21.55 Unrealized -4.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $91.16 Unrealized -22.0%
MMM 3M CO 0.0%
Value ($000) $225 Shares 1,443 Est. Cost $102.42 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $225 Shares 26,126 Est. Cost $20.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $225 Shares 1,856 Est. Cost $115.55 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $222 Shares 8,795 Est. Cost $28.48 Unrealized -37.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $220 Shares 13,700 Est. Cost $12.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $215 Shares 2,826 Est. Cost $69.56 Unrealized -1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $214 Shares 470 Est. Cost $42.56 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $209 Shares 5,479 Est. Cost $26.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $209 Shares 4,556 Est. Cost $50.79 Unrealized -34.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $208 Shares 5,663 Est. Cost $34.37 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $207 Shares 15,209 Est. Cost $17.37 Unrealized -27.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $198 Shares 2,870 Est. Cost $69.77 Unrealized -5.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $194 Shares 700 Est. Cost $264.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $185 Shares 1,657 Est. Cost $135.71 Unrealized -20.5%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $183 Shares 300,000 Est. Cost $0.58 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $182 Shares 230,000 Est. Cost $0.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $180 Shares 5,576 Est. Cost $52.77 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $171 Shares 981 Est. Cost $110.15 Unrealized +25.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $168 Shares 2,174 Est. Cost $66.24 Unrealized +2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $165 Shares 1,766 Est. Cost $90.25 Unrealized -4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $165 Shares 3,033 Est. Cost $56.59 Unrealized -10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $165 Shares 5,148 Est. Cost $28.93 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $154 Shares 475 Est. Cost $290.40 Unrealized
HESS CORP 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $66.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $143 Shares 2,363 Est. Cost $53.00 Unrealized -3.3%
NEM NEWMONT CORP 0.0%
Value ($000) $134 Shares 2,174 Est. Cost $49.87 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $134 Shares 1,536 Est. Cost $60.88 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $124 Shares 7,394 Est. Cost $16.64 Unrealized 0.0%
NESCO HLDGS INC 0.0%
Value ($000) $120 Shares 666,666 Est. Cost $0.47 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $116 Shares 600 Est. Cost $195.99 Unrealized -16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $116 Shares 2,206 Est. Cost $41.58 Unrealized +6.9%
ELV ANTHEM INC 0.0%
Value ($000) $115 Shares 437 Est. Cost $247.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $113 Shares 654 Est. Cost $151.07 Unrealized -7.8%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $10.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $106 Shares 9,982 Est. Cost $16.16 Unrealized -32.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106 Shares 2,023 Est. Cost $44.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $104 Shares 612 Est. Cost $158.88 Unrealized 0.0%
PIVOTAL INVT CORP II 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $102 Shares 764 Est. Cost $119.88 Unrealized -2.6%
US ECOLOGY INC 0.0%
Value ($000) $100 Shares 2,940 Est. Cost $57.82 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $99 Shares 938 Est. Cost $105.54 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $96 Shares 2,823 Est. Cost $31.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $96 Shares 1,615 Est. Cost $41.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $96 Shares 1,984 Est. Cost $52.24 Unrealized -16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 381 Est. Cost $235.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $94 Shares 787 Est. Cost $33.63 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $94 Shares 765 Est. Cost $89.85 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $94 Shares 699 Est. Cost $118.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $93 Shares 300 Est. Cost $321.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $93 Shares 3,017 Est. Cost $25.46 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $92 Shares 279 Est. Cost $273.94 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $91 Shares 84 Est. Cost $54.10 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $88 Shares 61,800 Est. Cost $0.52 Unrealized +77.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $88 Shares 348 Est. Cost $220.07 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $87 Shares 5,800 Est. Cost $22.84 Unrealized
FISV FISERV INC 0.0%
Value ($000) $86 Shares 881 Est. Cost $103.49 Unrealized -2.7%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $10.20 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $83 Shares 1,218 Est. Cost $68.14 Unrealized
GIB CGI INC 0.0%
Value ($000) $83 Shares 1,316 Est. Cost $80.05 Unrealized -22.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $83 Shares 1,947 Est. Cost $36.38 Unrealized -6.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $83 Shares 4,541 Est. Cost $24.11 Unrealized -26.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $82 Shares 115 Est. Cost $64.79 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $77 Shares 718 Est. Cost $107.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $76 Shares 9,510 Est. Cost $7.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $75 Shares 1,739 Est. Cost $37.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $75 Shares 636 Est. Cost $114.15 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $75 Shares 1,325 Est. Cost $44.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $75 Shares 284 Est. Cost $58.49 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $75 Shares 7,736 Est. Cost $7.37 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $75 Shares 1,844 Est. Cost $32.91 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $75 Shares 1,236 Est. Cost $60.04 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $75 Shares 275 Est. Cost $217.33 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $75 Shares 2,902 Est. Cost $22.96 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $75 Shares 998 Est. Cost $75.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $75 Shares 391 Est. Cost $136.79 Unrealized +14.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $75 Shares 705 Est. Cost $106.31 Unrealized -11.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $75 Shares 2,083 Est. Cost $19.45 Unrealized +43.6%
CHWY CHEWY INC 0.0%
Value ($000) $75 Shares 1,668 Est. Cost $43.62 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $75 Shares 1,407 Est. Cost $50.57 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $75 Shares 2,450 Est. Cost $26.23 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $75 Shares 603 Est. Cost $117.64 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $75 Shares 702 Est. Cost $48.85 Unrealized +51.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $75 Shares 1,836 Est. Cost $32.54 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $75 Shares 1,169 Est. Cost $55.13 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $75 Shares 769 Est. Cost $76.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $75 Shares 861 Est. Cost $76.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $75 Shares 392 Est. Cost $175.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $74 Shares 570 Est. Cost $53.33 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $74 Shares 1,277 Est. Cost $54.15 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $74 Shares 92 Est. Cost $743.93 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 2,380 Est. Cost $31.09 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $74 Shares 375 Est. Cost $166.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $74 Shares 316 Est. Cost $198.31 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $73 Shares 1,220 Est. Cost $59.84 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $73 Shares 391 Est. Cost $167.70 Unrealized +3.5%
VERTIV HOLDINGS CO 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $8.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $72 Shares 1,185 Est. Cost $68.25 Unrealized -14.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $71 Shares 3,848 Est. Cost $18.45 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $71 Shares 1,326 Est. Cost $51.09 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $71 Shares 3,018 Est. Cost $17.43 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $71 Shares 1,701 Est. Cost $41.74 Unrealized
LAZARD LTD 0.0%
Value ($000) $70 Shares 2,431 Est. Cost $28.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 910 Est. Cost $70.03 Unrealized -15.8%
FNB F N B CORP 0.0%
Value ($000) $69 Shares 9,150 Est. Cost $6.04 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $69 Shares 6,614 Est. Cost $10.28 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $67 Shares 4,884 Est. Cost $10.84 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $67 Shares 2,277 Est. Cost $29.42 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $67 Shares 1,977 Est. Cost $43.86 Unrealized -24.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $67 Shares 3,538 Est. Cost $18.94 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $66 Shares 956 Est. Cost $41.37 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $49.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $66 Shares 5,092 Est. Cost $16.60 Unrealized -24.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $62 Shares 643 Est. Cost $127.66 Unrealized -22.2%
CHURCHILL CAP CORP II 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $10.78 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $56 Shares 327 Est. Cost $171.25 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $10.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $289.54 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $56 Shares 311 Est. Cost $137.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $55 Shares 135 Est. Cost $89.45 Unrealized 0.0%
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55 Shares 324 Est. Cost $152.41 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 5,400 Est. Cost $13.52 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $80.85 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $48 Shares 439 Est. Cost $83.11 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 2,541 Est. Cost $16.14 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $40 Shares 8,900 Est. Cost $11.09 Unrealized -55.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $39 Shares 271 Est. Cost $102.16 Unrealized +13.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $17.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 681 Est. Cost $41.46 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 154 Est. Cost $195.18 Unrealized +1.8%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $10.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 143 Est. Cost $98.68 Unrealized +82.3%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $33 Shares 333,333 Est. Cost $0.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 210 Est. Cost $124.31 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $30 Shares 136 Est. Cost $168.73 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 225 Est. Cost $128.44 Unrealized -8.4%
ALTERYX INC 0.0%
Value ($000) $29 Shares 179 Est. Cost $127.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 488 Est. Cost $45.87 Unrealized +7.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 482 Est. Cost $46.19 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28 Shares 191 Est. Cost $142.92 Unrealized -11.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28 Shares 196 Est. Cost $112.69 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $28 Shares 192 Est. Cost $125.56 Unrealized -7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $27 Shares 88 Est. Cost $260.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $18.82 Unrealized +33.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 74 Est. Cost $303.09 Unrealized +6.2%
FALCON MINERALS CORP 0.0%
Value ($000) $23 Shares 250,000 Est. Cost $0.30 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $28.73 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $21 Shares 354 Est. Cost $43.04 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $20 Shares 2,159 Est. Cost $6.85 Unrealized -35.7%
MOMO INC 0.0%
Value ($000) $18 Shares 1,039 Est. Cost $17.32 Unrealized
CORELOGIC INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $66.67 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $17 Shares 99,999 Est. Cost $0.17 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $5.26 Unrealized -63.1%
APPF APPFOLIO INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $119.28 Unrealized +9.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 582 Est. Cost $25.77 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $57.40 Unrealized -23.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $26.11 Unrealized -4.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $66.23 Unrealized -3.1%
PDD PINDUODUO INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $84.34 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $99.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 32 Est. Cost $336.50 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $137.43 Unrealized -16.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 726 Est. Cost $16.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $71.01 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $335.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $97.35 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $79.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 122 Est. Cost $67.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $63.12 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10 Shares 78 Est. Cost $106.19 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $10 Shares 46 Est. Cost $217.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $101.63 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.01 Unrealized 0.0%
EXPERIENCE INVT CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 19 Est. Cost $489.07 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 108 Est. Cost $82.35 Unrealized -15.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $34.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $229.39 Unrealized +18.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $608.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 225 Est. Cost $16.59 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $300.46 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 47 Est. Cost $178.42 Unrealized -2.1%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 186 Est. Cost $44.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $183.53 Unrealized +7.1%
T AT&T INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $18.86 Unrealized -17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 106 Est. Cost $85.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10 Shares 82 Est. Cost $99.10 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 41 Est. Cost $220.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $146.29 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $179.26 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $529.41 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $162.02 Unrealized -10.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.62 Unrealized -35.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.21 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized +68.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.13 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.41 Unrealized -18.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.33 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -43.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.42 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.02 Unrealized -45.0%