NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $26,960,645 (98.3% shares, 1.7% debt)

Holdings (1,076)

BABA ALIBABA GROUP HOLDING LTD 13.1%
Value ($000) $3,545,146 Shares 17,116,800 Est. Cost $169.22 Unrealized
BABA ALIBABA GROUP HOLDING LTD 8.0%
Value ($000) $2,158,635 Shares 10,422,400 Est. Cost $169.22 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $1,103,503 Shares 3,428,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 2.6%
Value ($000) $701,167 Shares 8,223,898 Est. Cost $71.43 Unrealized +5.6%
QQQ INVESCO QQQ TRUST SERIES 1 2.3%
Value ($000) $613,535 Shares 2,886,500 Est. Cost Unrealized
T AT&T INC 2.2%
Value ($000) $604,913 Shares 15,958,100 Est. Cost $16.86 Unrealized +11.9%
GEN NORTONLIFELOCK INC 2.0%
Value ($000) $548,629 Shares 21,495,001 Est. Cost $12.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $482,863 Shares 1,500,000 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.6%
Value ($000) $425,618 Shares 4,840,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 1.5%
Value ($000) $404,495 Shares 15,847,900 Est. Cost $12.38 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 1.5%
Value ($000) $401,938 Shares 1,891,000 Est. Cost Unrealized
ALLERGAN PLC 1.5%
Value ($000) $394,138 Shares 2,063,900 Est. Cost $170.13 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $329,137 Shares 4,787,500 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.1%
Value ($000) $299,846 Shares 6,679,500 Est. Cost Unrealized
GLD SPDR GOLD SHARES 1.1%
Value ($000) $295,897 Shares 2,070,300 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 1.1%
Value ($000) $288,241 Shares 4,786,400 Est. Cost $47.76 Unrealized +8.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $229,459 Shares 123,700 Est. Cost $67.85 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $228,471 Shares 1,409,254 Est. Cost $130.51 Unrealized +11.2%
NFLX NETFLIX INC 0.8%
Value ($000) $208,707 Shares 640,850 Est. Cost $31.31 Unrealized -5.3%
PATTERN ENERGY GROUP INC -A 0.8%
Value ($000) $204,503 Shares 7,644,200 Est. Cost $19.69 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $195,534 Shares 600,400 Est. Cost $31.31 Unrealized -5.3%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $188,953 Shares 1,055,000 Est. Cost $138.47 Unrealized +7.9%
CAESARS ENTERTAINMENT CORP 0.7%
Value ($000) $176,330 Shares 12,957,621 Est. Cost $10.25 Unrealized
T AT&T INC 0.6%
Value ($000) $171,094 Shares 4,513,608 Est. Cost $16.86 Unrealized +11.9%
META FACEBOOK INC-CLASS A 0.6%
Value ($000) $170,084 Shares 834,100 Est. Cost $163.13 Unrealized +17.9%
XLV HEALTH CARE SELECT SECTOR 0.6%
Value ($000) $164,503 Shares 1,618,500 Est. Cost Unrealized
RAYTHEON COMPANY 0.6%
Value ($000) $149,303 Shares 680,000 Est. Cost $184.29 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $147,932 Shares 525,000 Est. Cost $41.92 Unrealized +47.9%
ARMK ARAMARK 0.5%
Value ($000) $146,682 Shares 3,378,519 Est. Cost $21.57 Unrealized +34.5%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $140,078 Shares 2,326,082 Est. Cost $47.76 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $137,804 Shares 850,000 Est. Cost $130.51 Unrealized +11.2%
TESLA INC 0.5%
Value ($000) $131,962 Shares 33,050,000 Est. Cost $3.99 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $129,340 Shares 887,774 Est. Cost $130.46 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $128,384 Shares 895,822 Est. Cost $112.72 Unrealized +1.2%
2U INC 0.5%
Value ($000) $126,452 Shares 5,266,173 Est. Cost $20.63 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $113,409 Shares 2,154,200 Est. Cost $42.93 Unrealized +4.1%
MA MASTERCARD INC - A 0.4%
Value ($000) $110,466 Shares 369,986 Est. Cost $255.45 Unrealized +6.7%
TESLA INC 0.4%
Value ($000) $109,925 Shares 27,531,000 Est. Cost Unrealized
UNITI GROUP INC 0.4%
Value ($000) $109,184 Shares 13,281,553 Est. Cost $10.03 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $108,485 Shares 384,400 Est. Cost $40.36 Unrealized +30.5%
BP BP PLC 0.4%
Value ($000) $107,526 Shares 2,847,600 Est. Cost $38.68 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $106,790 Shares 3,308,661 Est. Cost $36.20 Unrealized -21.3%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $106,456 Shares 766,500 Est. Cost $113.18 Unrealized +3.2%
TLT ISHARES 20 YEAR TREASURY BO 0.4%
Value ($000) $101,676 Shares 750,000 Est. Cost Unrealized
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $100,891 Shares 4,974,796 Est. Cost $20.30 Unrealized
AA ALCOA CORP 0.4%
Value ($000) $100,848 Shares 4,701,137 Est. Cost $19.89 Unrealized -0.6%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $94,741 Shares 1,003,089 Est. Cost $56.59 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $94,010 Shares 1,561,100 Est. Cost $47.76 Unrealized +8.1%
BP BP PLC 0.3%
Value ($000) $93,842 Shares 2,485,200 Est. Cost $38.68 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $92,199 Shares 3,016,500 Est. Cost $25.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $90,867 Shares 677,075 Est. Cost $106.90 Unrealized +1.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $88,728 Shares 1,223,600 Est. Cost $51.74 Unrealized +11.7%
ALLERGAN PLC 0.3%
Value ($000) $87,749 Shares 459,500 Est. Cost $170.13 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value ($000) $86,798 Shares 294,800 Est. Cost $181.01 Unrealized +8.4%
SMH VANECK SEMICONDUCTOR 0.3%
Value ($000) $84,890 Shares 599,900 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $83,615 Shares 1,080,020 Est. Cost $57.53 Unrealized +3.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $83,488 Shares 1,427,556 Est. Cost $53.46 Unrealized +1.2%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $82,838 Shares 2,768,745 Est. Cost $22.98 Unrealized +13.1%
ARCONIC INC 0.3%
Value ($000) $82,205 Shares 2,755,548 Est. Cost $25.02 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $80,604 Shares 247,500 Est. Cost $31.31 Unrealized -5.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $80,593 Shares 630,000 Est. Cost Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $79,857 Shares 3,500,000 Est. Cost Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $78,814 Shares 1,282,800 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $77,855 Shares 375,906 Est. Cost $169.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $75,903 Shares 724,500 Est. Cost $42.75 Unrealized +0.5%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $75,093 Shares 540,020 Est. Cost $114.82 Unrealized +3.3%
DELL DELL TECHNOLOGIES -C 0.3%
Value ($000) $74,735 Shares 1,453,994 Est. Cost $26.36 Unrealized -9.5%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $67,535 Shares 2,646,000 Est. Cost $12.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $65,373 Shares 1,500,000 Est. Cost $23.79 Unrealized +54.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $65,107 Shares 1,500,000 Est. Cost Unrealized
ATHENE HOLDING LTD-CLASS A 0.2%
Value ($000) $62,187 Shares 1,321,709 Est. Cost $44.62 Unrealized
SPLUNK INC 0.2%
Value ($000) $62,141 Shares 415,230 Est. Cost $123.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $60,342 Shares 558,117 Est. Cost $108.46 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $59,754 Shares 1,452,700 Est. Cost $42.81 Unrealized -15.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $59,270 Shares 1,125,840 Est. Cost $42.93 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,962 Shares 1,122,900 Est. Cost $40.61 Unrealized +14.7%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $57,532 Shares 144,700 Est. Cost $23.63 Unrealized +43.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $57,504 Shares 31,000 Est. Cost $67.85 Unrealized +30.5%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $56,699 Shares 392,655 Est. Cost $113.87 Unrealized +19.2%
INTC INTEL CORP 0.2%
Value ($000) $55,921 Shares 958,058 Est. Cost $48.16 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $55,706 Shares 388,700 Est. Cost $112.72 Unrealized +1.2%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $55,391 Shares 4,749,205 Est. Cost $10.31 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $54,425 Shares 167,585 Est. Cost $289.72 Unrealized +3.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $54,140 Shares 787,500 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $53,929 Shares 1,382,282 Est. Cost $27.19 Unrealized -1.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $51,935 Shares 2,175,400 Est. Cost $22.48 Unrealized -16.5%
RAYTHEON COMPANY 0.2%
Value ($000) $51,058 Shares 232,546 Est. Cost $184.29 Unrealized
ENCANA CORP 0.2%
Value ($000) $50,663 Shares 10,821,200 Est. Cost $4.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.2%
Value ($000) $50,658 Shares 432,205 Est. Cost $85.73 Unrealized +0.8%
AVGO BROADCOM INC 0.2%
Value ($000) $50,410 Shares 159,500 Est. Cost $22.24 Unrealized +16.4%
MRK MERCK & CO. INC. 0.2%
Value ($000) $49,993 Shares 558,267 Est. Cost $64.17 Unrealized +5.3%
CINCINNATI BELL INC 0.2%
Value ($000) $49,902 Shares 4,865,764 Est. Cost $16.56 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $49,758 Shares 212,300 Est. Cost $5.22 Unrealized -0.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $47,883 Shares 204,302 Est. Cost $5.22 Unrealized -0.9%
TSLA TESLA INC 0.2%
Value ($000) $47,596 Shares 119,205 Est. Cost $19.50 Unrealized +11.2%
MEDICINES COMPANY 0.2%
Value ($000) $47,117 Shares 555,000 Est. Cost $64.87 Unrealized
BP BP PLC 0.2%
Value ($000) $46,738 Shares 1,237,746 Est. Cost $38.68 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $45,391 Shares 379,218 Est. Cost $93.05 Unrealized +10.0%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $44,891 Shares 1,000,000 Est. Cost Unrealized
MATCH GROUP INC 0.2%
Value ($000) $44,370 Shares 540,000 Est. Cost $73.32 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value ($000) $44,251 Shares 1,101,492 Est. Cost $40.04 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.2%
Value ($000) $43,971 Shares 59,340,999 Est. Cost $0.66 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $43,381 Shares 382,538 Est. Cost $88.26 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $42,640 Shares 407,005 Est. Cost $42.75 Unrealized +0.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $42,466 Shares 459,800 Est. Cost $80.00 Unrealized +7.3%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $42,324 Shares 1,468,113 Est. Cost $18.38 Unrealized +42.2%
WAYFAIR INC- CLASS A 0.2%
Value ($000) $42,162 Shares 46,642,000 Est. Cost $0.90 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $41,703 Shares 267,225 Est. Cost $137.21 Unrealized +6.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $41,620 Shares 299,300 Est. Cost $114.82 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value ($000) $40,197 Shares 185,015 Est. Cost $194.55 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $39,601 Shares 101,766 Est. Cost $267.97 Unrealized +21.2%
NEW RELIC INC 0.1%
Value ($000) $38,394 Shares 584,772 Est. Cost $98.50 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $37,931 Shares 163,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $37,447 Shares 259,331 Est. Cost $113.87 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $37,412 Shares 345,807 Est. Cost $101.03 Unrealized +14.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $37,284 Shares 725,360 Est. Cost $26.36 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $37,229 Shares 76,736 Est. Cost $362.73 Unrealized +26.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $36,934 Shares 420,000 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $36,680 Shares 156,500 Est. Cost $5.22 Unrealized -0.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $36,291 Shares 581,100 Est. Cost $66.30 Unrealized -3.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $35,703 Shares 3,198,635 Est. Cost $11.51 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $35,210 Shares 106,132 Est. Cost $348.89 Unrealized +0.6%
NUVASIVE INC 0.1%
Value ($000) $34,930 Shares 451,898 Est. Cost $56.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $34,822 Shares 600,000 Est. Cost $45.80 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $34,050 Shares 3,122,400 Est. Cost $8.47 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $33,900 Shares 1,113,057 Est. Cost $29.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $33,503 Shares 357,804 Est. Cost $73.33 Unrealized +0.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $33,212 Shares 230,000 Est. Cost $113.87 Unrealized +19.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $33,049 Shares 388,284 Est. Cost $58.08 Unrealized +3.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $32,814 Shares 638,400 Est. Cost $26.36 Unrealized -9.5%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $32,708 Shares 550,000 Est. Cost $48.82 Unrealized -7.9%
HOWARD HUGHES CORP/THE 0.1%
Value ($000) $31,591 Shares 249,350 Est. Cost $119.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $31,556 Shares 367,944 Est. Cost $51.99 Unrealized +40.1%
WMT WALMART INC 0.1%
Value ($000) $31,371 Shares 267,677 Est. Cost $34.80 Unrealized +4.5%
XYZ SQUARE INC - A 0.1%
Value ($000) $31,269 Shares 500,689 Est. Cost $66.30 Unrealized -3.6%
EVRG EVERGY INC 0.1%
Value ($000) $31,248 Shares 480,231 Est. Cost $50.13 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $31,231 Shares 505,500 Est. Cost $43.44 Unrealized +4.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $30,653 Shares 1,800,000 Est. Cost $17.69 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $29,978 Shares 317,400 Est. Cost $56.59 Unrealized +8.1%
PCG P G & E CORP 0.1%
Value ($000) $29,958 Shares 2,747,200 Est. Cost $8.47 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $29,921 Shares 597,403 Est. Cost $33.57 Unrealized +16.4%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $29,589 Shares 467,291 Est. Cost $70.42 Unrealized
SONY SONY CORP 0.1%
Value ($000) $28,969 Shares 426,119 Est. Cost $47.24 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $28,891 Shares 547,837 Est. Cost $37.98 Unrealized +31.9%
IPATH SERIES B S&P 500 VIX 0.1%
Value ($000) $28,486 Shares 1,885,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $28,453 Shares 691,737 Est. Cost $42.81 Unrealized -15.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $28,216 Shares 329,000 Est. Cost $51.99 Unrealized +40.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $28,062 Shares 166,443 Est. Cost $71.31 Unrealized +131.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $27,878 Shares 477,239 Est. Cost $53.47 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $27,767 Shares 223,766 Est. Cost $110.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $27,577 Shares 200,900 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $27,345 Shares 2,169,896 Est. Cost $14.44 Unrealized -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $27,281 Shares 441,578 Est. Cost $43.44 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $26,748 Shares 781,800 Est. Cost $23.60 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $26,724 Shares 470,202 Est. Cost $57.94 Unrealized -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $26,592 Shares 199,204 Est. Cost $106.71 Unrealized +5.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $26,560 Shares 303,566 Est. Cost $87.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,289 Shares 76,455 Est. Cost $315.80 Unrealized +0.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $26,206 Shares 196,411 Est. Cost $111.86 Unrealized +0.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $26,104 Shares 224,013 Est. Cost $116.53 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $25,822 Shares 338,600 Est. Cost $54.40 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,652 Shares 371,600 Est. Cost $54.09 Unrealized +7.0%
EWU ISHARES MSCI UNITED KINGDOM 0.1%
Value ($000) $25,560 Shares 750,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $25,182 Shares 684,511 Est. Cost $34.51 Unrealized -0.4%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $25,063 Shares 2,832,200 Est. Cost $8.59 Unrealized -9.2%
JD JD.COM INC-ADR 0.1%
Value ($000) $24,788 Shares 701,355 Est. Cost $31.33 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $24,725 Shares 113,800 Est. Cost $194.55 Unrealized +0.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $24,530 Shares 221,200 Est. Cost $110.89 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $24,443 Shares 258,800 Est. Cost $56.59 Unrealized +8.1%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $24,085 Shares 28,500,000 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $23,964 Shares 18,222 Est. Cost $56.24 Unrealized +13.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $23,943 Shares 221,064 Est. Cost $107.08 Unrealized -2.9%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $23,847 Shares 727,593 Est. Cost $32.78 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $23,664 Shares 115,744 Est. Cost $170.01 Unrealized -1.4%
CORELOGIC INC 0.1%
Value ($000) $23,592 Shares 540,131 Est. Cost $43.68 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $23,392 Shares 17,500 Est. Cost $57.56 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,215 Shares 144,100 Est. Cost $153.69 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,167 Shares 448,810 Est. Cost $40.61 Unrealized +14.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $22,831 Shares 259,200 Est. Cost $89.21 Unrealized +0.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $22,819 Shares 12,302 Est. Cost $67.85 Unrealized +30.5%
IAC/INTERACTIVECORP 0.1%
Value ($000) $22,055 Shares 88,523 Est. Cost $178.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $22,035 Shares 188,000 Est. Cost $85.73 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $22,004 Shares 504,892 Est. Cost $23.79 Unrealized +54.7%
BIIB BIOGEN INC 0.1%
Value ($000) $21,915 Shares 75,654 Est. Cost $249.70 Unrealized +11.1%
NVR NVR INC 0.1%
Value ($000) $21,339 Shares 5,607 Est. Cost $3524.47 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,095 Shares 142,761 Est. Cost $119.81 Unrealized +6.6%
MEDICINES COMPANY 0.1%
Value ($000) $20,600 Shares 24,265,000 Est. Cost $0.85 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $20,581 Shares 368,934 Est. Cost $44.06 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,399 Shares 90,000 Est. Cost $181.35 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,280 Shares 235,193 Est. Cost $45.44 Unrealized +63.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $20,181 Shares 141,200 Est. Cost Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $20,084 Shares 4,573,000 Est. Cost $4.19 Unrealized +0.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $19,880 Shares 50,000 Est. Cost $23.63 Unrealized +43.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,768 Shares 403,105 Est. Cost $29.51 Unrealized -2.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $19,765 Shares 361,218 Est. Cost $45.72 Unrealized +0.4%
ROKU ROKU INC 0.1%
Value ($000) $19,756 Shares 147,500 Est. Cost $134.48 Unrealized +2.2%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $19,606 Shares 1,151,293 Est. Cost $17.69 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $19,579 Shares 94,822 Est. Cost $179.05 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,477 Shares 299,562 Est. Cost $48.18 Unrealized -2.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $19,345 Shares 445,700 Est. Cost Unrealized
WESTROCK CO 0.1%
Value ($000) $19,148 Shares 446,249 Est. Cost $34.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,013 Shares 97,925 Est. Cost $166.03 Unrealized -0.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $18,627 Shares 540,000 Est. Cost $24.09 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,536 Shares 80,090 Est. Cost $34.21 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $18,416 Shares 144,600 Est. Cost $87.57 Unrealized +19.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $18,416 Shares 105,643 Est. Cost $137.30 Unrealized +4.8%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $18,209 Shares 401,100 Est. Cost $45.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $18,149 Shares 527,879 Est. Cost $32.64 Unrealized +5.3%
ZIONS BANCORP NA 0.1%
Value ($000) $18,084 Shares 963,910 Est. Cost $10.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $17,909 Shares 350,000 Est. Cost $51.17 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $17,725 Shares 86,925 Est. Cost $163.13 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $17,643 Shares 250,000 Est. Cost $56.31 Unrealized -7.5%
KRE SPDR S&P REGIONAL BANKING 0.1%
Value ($000) $17,483 Shares 300,000 Est. Cost Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $17,440 Shares 70,000 Est. Cost $178.06 Unrealized
SONY SONY CORP 0.1%
Value ($000) $17,376 Shares 255,600 Est. Cost $47.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,294 Shares 714,770 Est. Cost $19.52 Unrealized +8.2%
AME AMETEK INC 0.1%
Value ($000) $17,076 Shares 171,213 Est. Cost $75.49 Unrealized +20.4%
NTAP NETAPP INC 0.1%
Value ($000) $17,002 Shares 273,237 Est. Cost $47.98 Unrealized +2.8%
INVA INNOVIVA INC 0.1%
Value ($000) $16,870 Shares 1,193,678 Est. Cost $12.31 Unrealized -0.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,821 Shares 231,973 Est. Cost $51.74 Unrealized +11.7%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $16,709 Shares 12,500 Est. Cost $57.56 Unrealized +11.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,695 Shares 100,000 Est. Cost $121.15 Unrealized +16.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $16,656 Shares 150,202 Est. Cost $110.89 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $16,640 Shares 200,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $16,524 Shares 112,700 Est. Cost $133.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $16,473 Shares 100,000 Est. Cost Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $16,417 Shares 316,258 Est. Cost $48.62 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value ($000) $16,278 Shares 357,152 Est. Cost $26.64 Unrealized -2.3%
IRBTQ IROBOT CORP 0.1%
Value ($000) $16,276 Shares 321,596 Est. Cost $90.39 Unrealized -44.5%
ELDORADO RESORTS INC 0.1%
Value ($000) $16,275 Shares 272,826 Est. Cost $40.01 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $16,250 Shares 107,383 Est. Cost $150.33 Unrealized
SPRINT CORP 0.1%
Value ($000) $16,184 Shares 3,100,600 Est. Cost $6.21 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $16,155 Shares 411,400 Est. Cost $29.38 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $15,994 Shares 411,105 Est. Cost $25.03 Unrealized +45.6%
TSLA TESLA INC 0.1%
Value ($000) $15,971 Shares 40,000 Est. Cost $19.50 Unrealized +11.2%
MCK MCKESSON CORP 0.1%
Value ($000) $15,957 Shares 115,373 Est. Cost $134.86 Unrealized +0.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,806 Shares 165,011 Est. Cost $95.79 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $15,794 Shares 300,000 Est. Cost $42.93 Unrealized +4.1%
VFC VF CORP 0.1%
Value ($000) $15,561 Shares 156,394 Est. Cost $88.67 Unrealized +1.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $15,556 Shares 55,633 Est. Cost $254.72 Unrealized +0.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $15,494 Shares 597,282 Est. Cost $17.71 Unrealized -7.9%
BMO BANK OF MONTREAL 0.1%
Value ($000) $15,485 Shares 200,000 Est. Cost Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $15,391 Shares 244,880 Est. Cost $54.25 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $15,341 Shares 105,300 Est. Cost $130.46 Unrealized
GRUBHUB INC 0.1%
Value ($000) $15,314 Shares 314,783 Est. Cost $59.10 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,283 Shares 1,369,200 Est. Cost $11.51 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,166 Shares 114,131 Est. Cost $131.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,593 Shares 463,131 Est. Cost $30.29 Unrealized -2.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $14,484 Shares 393,700 Est. Cost $34.51 Unrealized -0.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $14,081 Shares 847,500 Est. Cost Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $13,906 Shares 1,647,742 Est. Cost $10.45 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $13,882 Shares 94,496 Est. Cost $128.44 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $13,841 Shares 252,674 Est. Cost $38.12 Unrealized +16.8%
PERFICIENT INC 0.1%
Value ($000) $13,837 Shares 300,661 Est. Cost $25.35 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $13,563 Shares 441,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $13,562 Shares 361,300 Est. Cost $51.42 Unrealized -38.0%
WORKDAY INC-CLASS A 0.0%
Value ($000) $13,476 Shares 8,193,000 Est. Cost $1.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,440 Shares 219,800 Est. Cost $62.55 Unrealized -1.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $13,392 Shares 74,774 Est. Cost $138.47 Unrealized +7.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $13,384 Shares 87,000 Est. Cost $95.73 Unrealized +45.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,264 Shares 90,000 Est. Cost $114.70 Unrealized +7.3%
RAYTHEON COMPANY 0.0%
Value ($000) $13,240 Shares 60,300 Est. Cost $184.29 Unrealized
TWITTER INC 0.0%
Value ($000) $13,230 Shares 400,000 Est. Cost $34.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,227 Shares 224,307 Est. Cost $59.87 Unrealized
KALEYRA INC 0.0%
Value ($000) $13,218 Shares 1,623,000 Est. Cost $8.14 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12,891 Shares 450,000 Est. Cost $35.19 Unrealized -19.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12,846 Shares 211,800 Est. Cost $32.56 Unrealized +31.4%
ENERPLUS CORP 0.0%
Value ($000) $12,753 Shares 1,800,000 Est. Cost $7.21 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $12,683 Shares 78,000 Est. Cost $145.36 Unrealized +6.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $12,683 Shares 78,000 Est. Cost $145.36 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12,646 Shares 245,000 Est. Cost $40.61 Unrealized +14.7%
COOPER COS INC/THE 0.0%
Value ($000) $12,542 Shares 39,040 Est. Cost $294.53 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $12,386 Shares 150,740 Est. Cost $73.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12,371 Shares 269,990 Est. Cost $36.37 Unrealized +6.7%
ABBV ABBVIE INC 0.0%
Value ($000) $12,307 Shares 139,100 Est. Cost $52.79 Unrealized +22.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $12,305 Shares 346,622 Est. Cost $51.00 Unrealized
SONY SONY CORP 0.0%
Value ($000) $12,237 Shares 180,000 Est. Cost $47.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,187 Shares 510,501 Est. Cost $22.48 Unrealized -16.5%
APACHE CORP 0.0%
Value ($000) $12,120 Shares 472,800 Est. Cost $29.96 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $11,814 Shares 420,000 Est. Cost Unrealized
INTELSAT SA 0.0%
Value ($000) $11,791 Shares 1,678,300 Est. Cost $19.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,781 Shares 327,000 Est. Cost $27.31 Unrealized +12.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $11,768 Shares 76,496 Est. Cost $95.73 Unrealized +45.4%
APACHE CORP 0.0%
Value ($000) $11,748 Shares 458,300 Est. Cost $29.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $11,710 Shares 105,600 Est. Cost $110.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11,684 Shares 433,319 Est. Cost $23.54 Unrealized -4.5%
T AT&T INC 0.0%
Value ($000) $11,660 Shares 307,600 Est. Cost $16.86 Unrealized +11.9%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $11,582 Shares 489,100 Est. Cost Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $11,527 Shares 117,400 Est. Cost $127.02 Unrealized -19.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $11,492 Shares 608,500 Est. Cost $18.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $11,436 Shares 90,000 Est. Cost $98.11 Unrealized +5.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $11,436 Shares 90,000 Est. Cost $98.11 Unrealized +5.7%
PCG P G & E CORP 0.0%
Value ($000) $11,387 Shares 1,044,229 Est. Cost $8.47 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $11,252 Shares 66,570 Est. Cost $169.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,246 Shares 28,900 Est. Cost $267.97 Unrealized +21.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $11,176 Shares 618,400 Est. Cost $13.00 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $11,081 Shares 235,738 Est. Cost $43.54 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $10,966 Shares 129,170 Est. Cost $64.87 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $10,879 Shares 53,213 Est. Cost $170.01 Unrealized -1.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,772 Shares 175,312 Est. Cost $45.06 Unrealized +28.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $10,749 Shares 350,000 Est. Cost Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $10,741 Shares 233,672 Est. Cost $39.78 Unrealized -6.4%
CIEN CIENA CORP 0.0%
Value ($000) $10,665 Shares 249,800 Est. Cost $39.57 Unrealized -3.7%
ADBE ADOBE INC 0.0%
Value ($000) $10,621 Shares 32,213 Est. Cost $249.43 Unrealized +18.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,591 Shares 4,576,000 Est. Cost $2.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,572 Shares 220,212 Est. Cost $34.59 Unrealized +18.7%
TER TERADYNE INC 0.0%
Value ($000) $10,534 Shares 154,388 Est. Cost $29.63 Unrealized +108.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10,528 Shares 72,262 Est. Cost $130.46 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10,488 Shares 225,729 Est. Cost $46.41 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $10,438 Shares 34,576 Est. Cost $250.86 Unrealized +0.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $10,429 Shares 75,000 Est. Cost $114.82 Unrealized +3.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $10,356 Shares 159,600 Est. Cost $72.91 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $10,342 Shares 71,861 Est. Cost $132.77 Unrealized +2.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,326 Shares 134,800 Est. Cost $68.83 Unrealized -1.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $10,286 Shares 544,648 Est. Cost $18.93 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $10,281 Shares 85,841 Est. Cost $46.61 Unrealized +1.2%
CSX CSX CORP 0.0%
Value ($000) $10,252 Shares 141,635 Est. Cost $11.18 Unrealized +94.8%
BA BOEING CO/THE 0.0%
Value ($000) $10,251 Shares 30,900 Est. Cost $348.89 Unrealized +0.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $9,991 Shares 85,300 Est. Cost $113.94 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $9,970 Shares 68,000 Est. Cost $133.44 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $9,914 Shares 112,559 Est. Cost $89.21 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,787 Shares 124,855 Est. Cost $60.81 Unrealized +25.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,753 Shares 417,631 Est. Cost $22.77 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9,752 Shares 107,173 Est. Cost $63.82 Unrealized +12.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,640 Shares 132,940 Est. Cost $51.74 Unrealized +11.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $9,634 Shares 194,801 Est. Cost $52.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,615 Shares 158,523 Est. Cost $32.56 Unrealized +31.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $9,583 Shares 858,500 Est. Cost $11.51 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $9,564 Shares 53,400 Est. Cost $138.47 Unrealized +7.9%
ADBE ADOBE INC 0.0%
Value ($000) $9,561 Shares 29,000 Est. Cost $249.43 Unrealized +18.0%
ADBE ADOBE INC 0.0%
Value ($000) $9,561 Shares 29,000 Est. Cost $249.43 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,456 Shares 72,275 Est. Cost $113.51 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,426 Shares 188,200 Est. Cost $33.57 Unrealized +16.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $9,396 Shares 272,400 Est. Cost $24.09 Unrealized +15.4%
ANAPLAN INC 0.0%
Value ($000) $9,395 Shares 179,259 Est. Cost $50.14 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9,391 Shares 123,147 Est. Cost $54.40 Unrealized +15.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,359 Shares 63,500 Est. Cost $114.70 Unrealized +7.3%
F FORD MOTOR CO 0.0%
Value ($000) $9,325 Shares 991,940 Est. Cost $7.03 Unrealized -4.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $9,312 Shares 73,634 Est. Cost $164.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,265 Shares 118,200 Est. Cost $60.81 Unrealized +25.0%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $9,250 Shares 220,466 Est. Cost $41.96 Unrealized
TELLURIAN INC 0.0%
Value ($000) $9,137 Shares 1,262,500 Est. Cost $8.03 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $9,081 Shares 607,743 Est. Cost $11.48 Unrealized +14.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $8,849 Shares 238,518 Est. Cost $31.59 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,845 Shares 150,000 Est. Cost $59.87 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $8,844 Shares 90,073 Est. Cost $127.02 Unrealized -19.6%
PVH PVH CORP 0.0%
Value ($000) $8,785 Shares 83,579 Est. Cost $107.03 Unrealized -11.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $8,739 Shares 272,375 Est. Cost $23.11 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,727 Shares 37,700 Est. Cost $213.14 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $8,708 Shares 486,186 Est. Cost $18.95 Unrealized -0.6%
TIFFANY & CO 0.0%
Value ($000) $8,633 Shares 64,600 Est. Cost $133.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,587 Shares 238,346 Est. Cost $27.31 Unrealized +12.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $8,576 Shares 69,849 Est. Cost $107.87 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $8,498 Shares 72,500 Est. Cost $85.73 Unrealized +0.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $8,478 Shares 505,269 Est. Cost $16.74 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $8,467 Shares 30,000 Est. Cost $40.36 Unrealized +30.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,307 Shares 271,788 Est. Cost $25.53 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $8,230 Shares 248,200 Est. Cost $34.84 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $8,121 Shares 267,300 Est. Cost $29.49 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,054 Shares 29,500 Est. Cost $201.79 Unrealized +22.3%
TSLA TESLA INC 0.0%
Value ($000) $7,986 Shares 20,000 Est. Cost $19.50 Unrealized +11.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,920 Shares 100,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $7,781 Shares 57,176,000 Est. Cost $0.14 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,762 Shares 132,200 Est. Cost $46.20 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $7,750 Shares 154,173 Est. Cost $35.92 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $7,680 Shares 60,300 Est. Cost $87.57 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,630 Shares 116,633 Est. Cost $52.07 Unrealized -1.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7,611 Shares 201,342 Est. Cost $35.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $7,610 Shares 53,076 Est. Cost $135.13 Unrealized +2.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $7,549 Shares 485,676 Est. Cost $15.63 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $7,527 Shares 98,189 Est. Cost $75.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,510 Shares 45,061 Est. Cost $139.45 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,481 Shares 137,115 Est. Cost $64.03 Unrealized -13.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7,431 Shares 48,300 Est. Cost $95.73 Unrealized +45.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7,375 Shares 195,100 Est. Cost $35.97 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,364 Shares 61,469 Est. Cost $108.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7,225 Shares 64,662 Est. Cost $84.25 Unrealized +19.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,213 Shares 84,100 Est. Cost $51.99 Unrealized +40.1%
QRVO QORVO INC 0.0%
Value ($000) $7,204 Shares 61,965 Est. Cost $96.69 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $7,150 Shares 25,376 Est. Cost $41.92 Unrealized +47.9%
HAS HASBRO INC 0.0%
Value ($000) $7,130 Shares 67,500 Est. Cost $82.22 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $7,117 Shares 575,000 Est. Cost $8.92 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,067 Shares 81,700 Est. Cost $103.01 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6,936 Shares 193,272 Est. Cost $23.89 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,877 Shares 20,000 Est. Cost $315.80 Unrealized +0.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $6,812 Shares 480,626 Est. Cost $11.15 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,652 Shares 400,000 Est. Cost $15.11 Unrealized +3.0%
BA BOEING CO/THE 0.0%
Value ($000) $6,635 Shares 20,000 Est. Cost $348.89 Unrealized +0.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $6,624 Shares 280,000 Est. Cost $23.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,597 Shares 47,500 Est. Cost $113.18 Unrealized +3.2%
ENERPLUS CORP 0.0%
Value ($000) $6,588 Shares 929,869 Est. Cost $7.21 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,535 Shares 119,485 Est. Cost $35.31 Unrealized +3.9%
TATA MOTORS LTD 0.0%
Value ($000) $6,407 Shares 501,490 Est. Cost $15.84 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,392 Shares 155,400 Est. Cost $42.81 Unrealized -15.9%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $6,376 Shares 53,003 Est. Cost $115.54 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,349 Shares 47,973 Est. Cost $92.44 Unrealized +27.8%
LINDE PLC 0.0%
Value ($000) $6,343 Shares 29,800 Est. Cost $169.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,281 Shares 338,528 Est. Cost $14.04 Unrealized -1.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,257 Shares 123,500 Est. Cost $52.05 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6,197 Shares 5,194 Est. Cost $1091.19 Unrealized +5.8%
FLR FLUOR CORP 0.0%
Value ($000) $6,191 Shares 328,225 Est. Cost $32.41 Unrealized -44.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,168 Shares 20,962 Est. Cost $213.48 Unrealized +10.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $6,145 Shares 161,370 Est. Cost $39.43 Unrealized -12.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6,135 Shares 33,612 Est. Cost $155.39 Unrealized +5.2%
RACE FERRARI NV 0.0%
Value ($000) $6,058 Shares 36,550 Est. Cost $161.78 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $6,013 Shares 100,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $6,009 Shares 1,151,317 Est. Cost $6.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,970 Shares 54,375 Est. Cost $111.86 Unrealized 0.0%
OI SA 0.0%
Value ($000) $5,921 Shares 6,306,616 Est. Cost $0.94 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,911 Shares 273,837 Est. Cost $17.32 Unrealized +18.4%
PFE PFIZER INC 0.0%
Value ($000) $5,852 Shares 150,000 Est. Cost $27.19 Unrealized -1.8%
PFE PFIZER INC 0.0%
Value ($000) $5,852 Shares 150,000 Est. Cost $27.19 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,737 Shares 242,000 Est. Cost $17.63 Unrealized -7.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $5,696 Shares 50,000 Est. Cost $88.23 Unrealized +15.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,689 Shares 68,051 Est. Cost $74.61 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,687 Shares 51,800 Est. Cost $111.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,676 Shares 80,425 Est. Cost $56.31 Unrealized -7.5%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $5,609 Shares 375,022 Est. Cost $13.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,581 Shares 322,300 Est. Cost $14.18 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $5,554 Shares 48,382 Est. Cost $114.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5,507 Shares 4,444,000 Est. Cost $1.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,474 Shares 808,105 Est. Cost $10.86 Unrealized -52.6%
USB US BANCORP 0.0%
Value ($000) $5,467 Shares 92,865 Est. Cost $44.33 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,436 Shares 126,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,423 Shares 363,237 Est. Cost $9.68 Unrealized +0.1%
QEP RESOURCES INC 0.0%
Value ($000) $5,401 Shares 1,204,900 Est. Cost $8.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,399 Shares 180,400 Est. Cost $19.36 Unrealized +29.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,397 Shares 250,000 Est. Cost $17.32 Unrealized +18.4%
ZENDESK INC 0.0%
Value ($000) $5,359 Shares 69,900 Est. Cost $75.58 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $5,325 Shares 150,000 Est. Cost $51.00 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,313 Shares 162,100 Est. Cost $32.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,310 Shares 6,926,000 Est. Cost $0.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,297 Shares 183,000 Est. Cost $20.50 Unrealized +13.5%
DHI DR HORTON INC 0.0%
Value ($000) $5,274 Shares 100,000 Est. Cost $37.98 Unrealized +31.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $5,255 Shares 58,500 Est. Cost $89.62 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $5,250 Shares 60,000 Est. Cost $87.30 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,239 Shares 270,000 Est. Cost $18.70 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,222 Shares 61,800 Est. Cost $88.75 Unrealized -14.9%
CNINSURE INC 0.0%
Value ($000) $5,194 Shares 199,500 Est. Cost $26.04 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $5,147 Shares 56,941 Est. Cost $99.63 Unrealized -6.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,132 Shares 107,500 Est. Cost $37.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,111 Shares 176,567 Est. Cost $20.50 Unrealized +13.5%
SILICON LABORATORIES INC 0.0%
Value ($000) $5,106 Shares 4,403,000 Est. Cost $1.16 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,086 Shares 15,400 Est. Cost $283.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,046 Shares 25,514 Est. Cost $177.91 Unrealized -0.2%
TWITTER INC 0.0%
Value ($000) $5,000 Shares 151,156 Est. Cost $34.81 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,980 Shares 45,458 Est. Cost $81.17 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,957 Shares 40,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,953 Shares 215,416 Est. Cost $16.03 Unrealized +39.9%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $4,926 Shares 47,257 Est. Cost $110.89 Unrealized
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $4,898 Shares 145,646 Est. Cost $33.63 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,897 Shares 52,300 Est. Cost $73.33 Unrealized +0.4%
CALAMP CORP 0.0%
Value ($000) $4,858 Shares 507,258 Est. Cost $18.46 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,832 Shares 31,117 Est. Cost $80.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,807 Shares 75,000 Est. Cost $27.24 Unrealized -10.0%
FIVE FIVE BELOW 0.0%
Value ($000) $4,801 Shares 37,550 Est. Cost $122.02 Unrealized +2.7%
ABBV ABBVIE INC 0.0%
Value ($000) $4,778 Shares 54,000 Est. Cost $52.79 Unrealized +22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,766 Shares 32,923 Est. Cost $139.20 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,766 Shares 85,015 Est. Cost $48.62 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,714 Shares 19,482,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $4,710 Shares 54,920 Est. Cost $85.76 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4,647 Shares 74,900 Est. Cost $57.43 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4,646 Shares 60,800 Est. Cost $44.42 Unrealized -0.9%
TESLA INC 0.0%
Value ($000) $4,608 Shares 1,154,000 Est. Cost $2.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,588 Shares 25,000 Est. Cost $162.05 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,588 Shares 25,000 Est. Cost $162.05 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $4,546 Shares 248,000 Est. Cost $20.99 Unrealized -8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,521 Shares 27,268 Est. Cost $114.94 Unrealized +11.9%
NTES NETEASE INC 0.0%
Value ($000) $4,520 Shares 14,747 Est. Cost $301.13 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $4,506 Shares 90,500 Est. Cost $49.79 Unrealized
LINDE PLC 0.0%
Value ($000) $4,436 Shares 20,842 Est. Cost $169.46 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $4,434 Shares 35,000 Est. Cost $119.71 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $4,428 Shares 570,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,358 Shares 100,000 Est. Cost $23.79 Unrealized +54.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4,339 Shares 16,622 Est. Cost $263.51 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,311 Shares 90,238 Est. Cost $41.45 Unrealized -2.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $4,202 Shares 92,000 Est. Cost $45.67 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $4,122 Shares 90,794 Est. Cost $45.40 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,085 Shares 11,525,000 Est. Cost $0.35 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $4,075 Shares 50,000 Est. Cost Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $4,026 Shares 100,100 Est. Cost $38.55 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,016 Shares 190,002 Est. Cost $13.98 Unrealized +0.5%
DISH NETWORK CORP-A 0.0%
Value ($000) $4,011 Shares 113,000 Est. Cost $51.00 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $3,974 Shares 83,444 Est. Cost $40.49 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $3,902 Shares 35,400 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,898 Shares 47,125 Est. Cost $58.34 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,892 Shares 11,742 Est. Cost $310.89 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,891 Shares 10,000 Est. Cost $267.97 Unrealized +21.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,890 Shares 18,900 Est. Cost $150.30 Unrealized +18.2%
SYNAPTICS INC 0.0%
Value ($000) $3,888 Shares 5,913,000 Est. Cost $0.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,883 Shares 20,000 Est. Cost $166.03 Unrealized -0.3%
LEA LEAR CORP 0.0%
Value ($000) $3,871 Shares 28,200 Est. Cost $106.66 Unrealized +2.6%
MATCH GROUP INC 0.0%
Value ($000) $3,837 Shares 46,700 Est. Cost $73.32 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $3,829 Shares 158,629 Est. Cost $19.60 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $3,822 Shares 29,089 Est. Cost $106.06 Unrealized +1.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,808 Shares 100,000 Est. Cost $39.43 Unrealized -12.5%
CSX CSX CORP 0.0%
Value ($000) $3,793 Shares 52,400 Est. Cost $11.18 Unrealized +94.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,792 Shares 74,855 Est. Cost $52.05 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $3,791 Shares 69,200 Est. Cost $38.12 Unrealized +16.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,779 Shares 94,012 Est. Cost $34.81 Unrealized -11.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $3,777 Shares 9,500 Est. Cost $23.63 Unrealized +43.1%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $3,743 Shares 10,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,713 Shares 3,544,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,693 Shares 100,000 Est. Cost $31.33 Unrealized +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,693 Shares 100,000 Est. Cost $31.33 Unrealized +11.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $3,690 Shares 81,700 Est. Cost $35.13 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,645 Shares 6,371 Est. Cost $530.01 Unrealized +4.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,641 Shares 46,000 Est. Cost $58.91 Unrealized +4.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $3,640 Shares 160,000 Est. Cost $24.90 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $3,589 Shares 100,000 Est. Cost $23.89 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,583 Shares 58,000 Est. Cost $43.44 Unrealized +4.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $3,579 Shares 60,000 Est. Cost $40.01 Unrealized
INSMED INC 0.0%
Value ($000) $3,576 Shares 15,000,000 Est. Cost $0.17 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $3,502 Shares 101,100 Est. Cost $31.19 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,480 Shares 1,072,777 Est. Cost $2.62 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,451 Shares 71,872 Est. Cost $42.45 Unrealized +4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,447 Shares 145,400 Est. Cost $17.63 Unrealized -7.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,434 Shares 178,600 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,416 Shares 67,500 Est. Cost $90.39 Unrealized -44.5%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $3,407 Shares 2,549 Est. Cost $57.56 Unrealized +11.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $3,402 Shares 250,000 Est. Cost $10.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,387 Shares 171,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,387 Shares 171,250 Est. Cost $20.50 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $3,377 Shares 17,182 Est. Cost $157.38 Unrealized +9.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $3,368 Shares 31,100 Est. Cost $107.08 Unrealized -2.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,347 Shares 64,866 Est. Cost $51.60 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $3,330 Shares 30,000 Est. Cost $77.30 Unrealized +27.9%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $3,316 Shares 27,317 Est. Cost $107.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,288 Shares 50,000 Est. Cost $32.62 Unrealized +61.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,285 Shares 41,500 Est. Cost $58.91 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,277 Shares 11,393 Est. Cost $286.73 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $3,261 Shares 7,091,000 Est. Cost $0.46 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,244 Shares 9,151,000 Est. Cost $0.35 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,233 Shares 27,600 Est. Cost $113.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,224 Shares 30,000 Est. Cost $92.59 Unrealized +13.1%
WESTROCK CO 0.0%
Value ($000) $3,222 Shares 75,100 Est. Cost $34.88 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,214 Shares 814,264 Est. Cost $3.00 Unrealized
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $3,208 Shares 76,986 Est. Cost $27.91 Unrealized +17.2%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $3,206 Shares 135,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,161 Shares 10,000 Est. Cost $22.24 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,151 Shares 33,500 Est. Cost $104.97 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,151 Shares 250,000 Est. Cost $14.44 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,149 Shares 49,100 Est. Cost Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $3,145 Shares 31,457 Est. Cost $99.98 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3,144 Shares 35,000 Est. Cost $89.62 Unrealized
COHERENT INC 0.0%
Value ($000) $3,131 Shares 18,839 Est. Cost $149.12 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $3,117 Shares 37,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,109 Shares 200,000 Est. Cost $15.63 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,098 Shares 81,488 Est. Cost $38.16 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,097 Shares 52,269 Est. Cost $54.37 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $3,083 Shares 57,200 Est. Cost $45.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,068 Shares 11,237 Est. Cost $201.79 Unrealized +22.3%
INTELSAT SA 0.0%
Value ($000) $3,061 Shares 435,680 Est. Cost $19.23 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,056 Shares 201,800 Est. Cost $8.33 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,054 Shares 40,500 Est. Cost $45.59 Unrealized +17.9%
L BRANDS INC 0.0%
Value ($000) $3,054 Shares 168,363 Est. Cost $18.14 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,985 Shares 43,080 Est. Cost $59.01 Unrealized +0.2%
LYFT LYFT INC-A 0.0%
Value ($000) $2,982 Shares 69,274 Est. Cost $54.63 Unrealized -19.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,981 Shares 615,000 Est. Cost Unrealized
TOTAL SA 0.0%
Value ($000) $2,951 Shares 53,400 Est. Cost $51.51 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,941 Shares 96,800 Est. Cost $29.49 Unrealized -0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2,939 Shares 45,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,931 Shares 385,100 Est. Cost $7.65 Unrealized 0.0%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value ($000) $2,922 Shares 163,000 Est. Cost $17.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,912 Shares 47,622 Est. Cost $62.55 Unrealized -1.6%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $2,897 Shares 50,315 Est. Cost $57.58 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $2,886 Shares 41,200 Est. Cost $64.90 Unrealized -6.3%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,867 Shares 8,087,000 Est. Cost $0.35 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,823 Shares 97,500 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2,817 Shares 95,000 Est. Cost $28.45 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,811 Shares 17,286 Est. Cost $145.36 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,809 Shares 17,434 Est. Cost $153.69 Unrealized -1.2%
FITBIT INC - A 0.0%
Value ($000) $2,782 Shares 422,300 Est. Cost $6.59 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $2,771 Shares 13,552 Est. Cost $170.01 Unrealized -1.4%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2,766 Shares 42,634 Est. Cost $72.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,746 Shares 135,100 Est. Cost $15.72 Unrealized -2.6%
DOW DOW INC 0.0%
Value ($000) $2,735 Shares 50,000 Est. Cost $35.31 Unrealized +3.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2,729 Shares 621,300 Est. Cost $4.19 Unrealized +0.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,726 Shares 201,200 Est. Cost $16.66 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $2,716 Shares 10,900 Est. Cost $178.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,715 Shares 42,352 Est. Cost $27.24 Unrealized -10.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,715 Shares 150,232 Est. Cost $13.00 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,695 Shares 24,915 Est. Cost $24.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,683 Shares 396,100 Est. Cost $10.86 Unrealized -52.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,683 Shares 154,100 Est. Cost $13.27 Unrealized -1.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,673 Shares 49,955 Est. Cost $49.29 Unrealized +2.3%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,671 Shares 2,070,000 Est. Cost $0.77 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,671 Shares 28,267 Est. Cost $64.38 Unrealized +15.3%
DEXCOM INC 0.0%
Value ($000) $2,670 Shares 1,221,000 Est. Cost $2.19 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,668 Shares 144,300 Est. Cost $15.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,643 Shares 70,425 Est. Cost $51.42 Unrealized -38.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,624 Shares 80,000 Est. Cost $29.52 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,620 Shares 30,000 Est. Cost $76.24 Unrealized +12.1%
ALLERGAN PLC 0.0%
Value ($000) $2,616 Shares 13,700 Est. Cost $170.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,616 Shares 15,298 Est. Cost $166.62 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,606 Shares 58,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,602 Shares 44,500 Est. Cost $53.46 Unrealized +1.2%
COWEN INC - A 0.0%
Value ($000) $2,592 Shares 164,432 Est. Cost $15.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,581 Shares 20,000 Est. Cost $118.10 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,550 Shares 160,778 Est. Cost $13.00 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,538 Shares 50,000 Est. Cost $43.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,537 Shares 196,248 Est. Cost $11.63 Unrealized -12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,535 Shares 45,000 Est. Cost $49.83 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $2,530 Shares 460,056 Est. Cost $4.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,511 Shares 40,019 Est. Cost $46.80 Unrealized +11.1%
WILLSCOT CORP 0.0%
Value ($000) $2,494 Shares 135,386 Est. Cost $18.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,492 Shares 150,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 11,373 Est. Cost $202.38 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $2,486 Shares 13,152 Est. Cost $120.85 Unrealized +33.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,461 Shares 46,000 Est. Cost $41.36 Unrealized +3.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,434 Shares 30,640 Est. Cost $79.44 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $2,422 Shares 50,322 Est. Cost $37.23 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,415 Shares 50,100 Est. Cost $45.34 Unrealized -0.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,402 Shares 21,636 Est. Cost $77.30 Unrealized +27.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $2,400 Shares 40,000 Est. Cost $60.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $2,400 Shares 52,180 Est. Cost $35.65 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,394 Shares 45,176 Est. Cost $52.99 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,394 Shares 70,000 Est. Cost $33.75 Unrealized +6.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,374 Shares 50,000 Est. Cost $47.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,373 Shares 120,000 Est. Cost $20.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,338 Shares 55,669 Est. Cost $29.07 Unrealized +29.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,324 Shares 100,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,322 Shares 33,463 Est. Cost $43.54 Unrealized +54.0%
REALPAGE INC 0.0%
Value ($000) $2,318 Shares 4,316,000 Est. Cost $0.62 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,288 Shares 30,000 Est. Cost $54.40 Unrealized +15.5%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $2,286 Shares 200,000 Est. Cost $10.43 Unrealized -4.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,270 Shares 93,643 Est. Cost $24.24 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $2,265 Shares 14,757 Est. Cost $111.41 Unrealized +11.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,253 Shares 47,451 Est. Cost $47.48 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2,224 Shares 75,000 Est. Cost $28.45 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,215 Shares 7,558 Est. Cost $226.60 Unrealized +19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,209 Shares 91,300 Est. Cost $19.52 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,209 Shares 91,300 Est. Cost $19.52 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,190 Shares 30,000 Est. Cost $61.60 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value ($000) $2,181 Shares 71,500 Est. Cost $30.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,161 Shares 106,300 Est. Cost $15.72 Unrealized -2.6%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $2,123 Shares 11,400 Est. Cost $146.88 Unrealized +17.5%
FTI CONSULTING INC 0.0%
Value ($000) $2,110 Shares 1,904,000 Est. Cost $1.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,098 Shares 98,586 Est. Cost $20.39 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,093 Shares 22,627 Est. Cost $87.66 Unrealized +0.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,077 Shares 50,879 Est. Cost $33.11 Unrealized +0.7%
INSM INSMED INC 0.0%
Value ($000) $2,058 Shares 86,313 Est. Cost $26.68 Unrealized -23.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $2,055 Shares 16,354 Est. Cost $50.56 Unrealized +115.6%
SINA CORP 0.0%
Value ($000) $2,054 Shares 51,596 Est. Cost $66.08 Unrealized
IAA INC 0.0%
Value ($000) $2,053 Shares 43,700 Est. Cost $46.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,048 Shares 50,000 Est. Cost $40.96 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,044 Shares 123,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,043 Shares 75,000 Est. Cost $23.53 Unrealized -2.4%
ENVESTNET INC 0.0%
Value ($000) $2,040 Shares 2,927,000 Est. Cost $0.56 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,038 Shares 14,393,000 Est. Cost $0.11 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,018 Shares 19,200 Est. Cost $107.03 Unrealized -11.7%
ROKU ROKU INC 0.0%
Value ($000) $2,009 Shares 15,000 Est. Cost $134.48 Unrealized +2.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,003 Shares 39,763 Est. Cost $39.93 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $1,995 Shares 50,000 Est. Cost $39.90 Unrealized
IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $1,987 Shares 131,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,978 Shares 25,000 Est. Cost $36.13 Unrealized +12.4%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,976 Shares 43,753 Est. Cost $35.13 Unrealized +7.8%
LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,961 Shares 1,879,000 Est. Cost $0.98 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1,953 Shares 89,776 Est. Cost $21.75 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,953 Shares 23,000 Est. Cost $64.87 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $1,952 Shares 129,333 Est. Cost $10.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,952 Shares 15,562 Est. Cost $60.53 Unrealized +64.9%
MMM 3M CO 0.0%
Value ($000) $1,944 Shares 11,155 Est. Cost $121.74 Unrealized -8.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,928 Shares 16,600 Est. Cost $86.65 Unrealized +7.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,923 Shares 16,553 Est. Cost $86.65 Unrealized +7.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,921 Shares 17,263 Est. Cost $76.24 Unrealized +14.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,913 Shares 89,900 Est. Cost $20.39 Unrealized +8.8%
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,900 Shares 28,000 Est. Cost $67.86 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,899 Shares 62,500 Est. Cost $29.49 Unrealized -0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,892 Shares 246,663 Est. Cost $7.67 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,868 Shares 33,250 Est. Cost $54.90 Unrealized -5.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,859 Shares 5,881 Est. Cost $22.24 Unrealized +16.4%
FITBIT INC - A 0.0%
Value ($000) $1,848 Shares 280,500 Est. Cost $6.59 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,848 Shares 12,602 Est. Cost $133.44 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,829 Shares 52,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,828 Shares 15,870 Est. Cost $118.74 Unrealized -3.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,816 Shares 67,434 Est. Cost $24.93 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $1,814 Shares 11,815 Est. Cost $121.09 Unrealized +1.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,784 Shares 20,650 Est. Cost $53.82 Unrealized +39.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,783 Shares 100,000 Est. Cost $16.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,780 Shares 66,100 Est. Cost $24.93 Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,774 Shares 4,875,000 Est. Cost $0.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,768 Shares 11,820 Est. Cost $110.45 Unrealized +18.8%
KR KROGER CO 0.0%
Value ($000) $1,763 Shares 60,900 Est. Cost $20.50 Unrealized +13.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,742 Shares 150,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,741 Shares 22,008 Est. Cost $36.13 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,738 Shares 6,227 Est. Cost $225.63 Unrealized +10.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,727 Shares 35,748 Est. Cost $32.62 Unrealized +18.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,725 Shares 40,413 Est. Cost $39.57 Unrealized -3.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,721 Shares 15,100 Est. Cost $111.37 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,716 Shares 88,426 Est. Cost $18.70 Unrealized +3.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,716 Shares 7,531 Est. Cost $158.85 Unrealized +15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,714 Shares 51,646 Est. Cost $28.29 Unrealized +6.5%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,690 Shares 625,000 Est. Cost $2.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,668 Shares 40,000 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,652 Shares 52,429 Est. Cost $31.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,648 Shares 4,990 Est. Cost $283.39 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $1,648 Shares 160,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,645 Shares 12,321,000 Est. Cost $0.13 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,645 Shares 113,511 Est. Cost $13.59 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,629 Shares 45,610 Est. Cost $30.49 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,592 Shares 62,277 Est. Cost $19.38 Unrealized +14.6%
M MACY'S INC 0.0%
Value ($000) $1,589 Shares 93,632 Est. Cost $25.26 Unrealized -38.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,580 Shares 45,611 Est. Cost $31.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,575 Shares 21,955 Est. Cost $50.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,559 Shares 18,048 Est. Cost $87.43 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,552 Shares 29,500 Est. Cost $51.08 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,543 Shares 10,315 Est. Cost $141.75 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 24,882 Est. Cost $59.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,493 Shares 100,000 Est. Cost $9.68 Unrealized +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,493 Shares 100,000 Est. Cost $9.68 Unrealized +0.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,491 Shares 25,000 Est. Cost $40.01 Unrealized
CHEGG INC 0.0%
Value ($000) $1,489 Shares 3,925,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,478 Shares 194,169 Est. Cost $7.65 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value ($000) $1,476 Shares 4,931,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,471 Shares 5,343,000 Est. Cost $0.24 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,470 Shares 3,219,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,467 Shares 20,200 Est. Cost $60.88 Unrealized +11.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,455 Shares 6,228,000 Est. Cost $0.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,450 Shares 18,500 Est. Cost $60.81 Unrealized +25.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,447 Shares 14,833 Est. Cost $81.16 Unrealized 0.0%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $1,438 Shares 74,668 Est. Cost $19.26 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,430 Shares 74,021 Est. Cost $18.22 Unrealized -6.6%
DERMIRA INC 0.0%
Value ($000) $1,421 Shares 9,386,000 Est. Cost $0.07 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,399 Shares 1,513,000 Est. Cost $0.89 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $1,396 Shares 60,200 Est. Cost $20.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,381 Shares 26,532 Est. Cost $43.16 Unrealized +4.5%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,372 Shares 10,236 Est. Cost $92.05 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $1,372 Shares 10,242 Est. Cost $134.48 Unrealized +2.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,364 Shares 42,500 Est. Cost $23.11 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $1,361 Shares 46,746 Est. Cost $25.61 Unrealized -4.6%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,356 Shares 15,000 Est. Cost $99.63 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value ($000) $1,347 Shares 17,972 Est. Cost $59.13 Unrealized +12.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,337 Shares 150,000 Est. Cost $9.04 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,321 Shares 15,270 Est. Cost $103.01 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,317 Shares 104,680 Est. Cost $8.37 Unrealized +3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,315 Shares 16,389 Est. Cost $80.24 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,313 Shares 12,902 Est. Cost $97.04 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,298 Shares 2,225 Est. Cost $425.71 Unrealized +17.8%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,292 Shares 27,834 Est. Cost $57.20 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,279 Shares 43,142 Est. Cost $28.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 631 Est. Cost $1931.44 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,275 Shares 14,534 Est. Cost $55.03 Unrealized +8.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,271 Shares 26,941 Est. Cost $78.07 Unrealized -37.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,268 Shares 5,596 Est. Cost $181.35 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,263 Shares 24,953 Est. Cost $53.16 Unrealized -18.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,263 Shares 15,960 Est. Cost $58.91 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,261 Shares 6,648 Est. Cost $175.55 Unrealized -2.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,255 Shares 144,000 Est. Cost Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $1,233 Shares 19,000 Est. Cost $72.91 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,215 Shares 25,161 Est. Cost $41.01 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,207 Shares 1,305,000 Est. Cost $0.91 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,207 Shares 200,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,199 Shares 25,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,193 Shares 5,773,000 Est. Cost $0.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,186 Shares 22,430 Est. Cost $33.05 Unrealized +38.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,186 Shares 78,700 Est. Cost $10.97 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $1,175 Shares 4,998,000 Est. Cost $0.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,168 Shares 50,000 Est. Cost $22.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,163 Shares 4,326 Est. Cost $35.46 Unrealized +74.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,162 Shares 4,277 Est. Cost $181.61 Unrealized +24.7%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,161 Shares 128,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,155 Shares 7,835 Est. Cost $114.70 Unrealized +7.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,149 Shares 29,269 Est. Cost $39.82 Unrealized -1.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,148 Shares 23,982 Est. Cost $47.87 Unrealized
58.COM INC-CLASS A 0.0%
Value ($000) $1,147 Shares 17,700 Est. Cost $67.89 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,144 Shares 69,208 Est. Cost $15.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,143 Shares 10,000 Est. Cost $114.15 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,142 Shares 9,377 Est. Cost $51.88 Unrealized +76.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $1,141 Shares 11,049 Est. Cost $88.13 Unrealized +3.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,139 Shares 20,223 Est. Cost $47.68 Unrealized +1.1%
STNE STONECO LTD-A 0.0%
Value ($000) $1,133 Shares 28,483 Est. Cost $39.78 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,133 Shares 31,131 Est. Cost $30.82 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,102 Shares 60,500 Est. Cost $13.44 Unrealized +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,082 Shares 44,000 Est. Cost $23.96 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $1,082 Shares 6,952 Est. Cost $129.36 Unrealized +7.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,081 Shares 12,916 Est. Cost $55.80 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,077 Shares 10,795 Est. Cost $71.40 Unrealized +8.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,077 Shares 104,441 Est. Cost $11.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,076 Shares 31,480 Est. Cost $33.75 Unrealized +6.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,074 Shares 1,841 Est. Cost $131.24 Unrealized +37.6%
NVO NOVO NORDISK A/S-B 0.0%
Value ($000) $1,067 Shares 18,430 Est. Cost $57.89 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $1,057 Shares 32,334 Est. Cost $32.69 Unrealized
COWEN INC - A 0.0%
Value ($000) $1,057 Shares 6,704,000 Est. Cost $0.16 Unrealized
FITBIT INC - A 0.0%
Value ($000) $1,048 Shares 159,000 Est. Cost $6.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,045 Shares 4,476,000 Est. Cost $0.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,043 Shares 20,961 Est. Cost $41.81 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,042 Shares 36,362 Est. Cost $35.19 Unrealized -19.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,041 Shares 4,498 Est. Cost $213.14 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value ($000) $1,032 Shares 56,000 Est. Cost $18.42 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,031 Shares 7,946 Est. Cost $82.74 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,025 Shares 14,000 Est. Cost $63.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,018 Shares 11,259 Est. Cost $68.96 Unrealized +4.1%
TELLURIAN INC 0.0%
Value ($000) $1,013 Shares 140,000 Est. Cost $8.03 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,012 Shares 22,342 Est. Cost $43.82 Unrealized -3.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,003 Shares 44,100 Est. Cost $24.90 Unrealized -0.7%
INTELSAT SA 0.0%
Value ($000) $1,001 Shares 142,500 Est. Cost $19.23 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1,001 Shares 2,785,000 Est. Cost $0.36 Unrealized
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,000 Shares 24,900 Est. Cost $39.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $998 Shares 18,529 Est. Cost $51.37 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $992 Shares 60,000 Est. Cost $15.92 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $985 Shares 7,654 Est. Cost $135.34 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 29,900 Est. Cost $32.78 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $973 Shares 33,600 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $971 Shares 9,243 Est. Cost $48.50 Unrealized +91.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $969 Shares 28,890 Est. Cost $29.21 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $966 Shares 66,480 Est. Cost $13.85 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $961 Shares 59,805 Est. Cost $18.16 Unrealized -14.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $958 Shares 10,220 Est. Cost $68.05 Unrealized -1.0%
MOMO INC-SPON ADR 0.0%
Value ($000) $949 Shares 28,300 Est. Cost $42.38 Unrealized
SPRINT CORP 0.0%
Value ($000) $940 Shares 180,000 Est. Cost $6.21 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $936 Shares 9,880 Est. Cost $79.69 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $930 Shares 151,682 Est. Cost $6.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $919 Shares 8,553 Est. Cost $92.59 Unrealized +13.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $919 Shares 9,950 Est. Cost $80.00 Unrealized +7.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $912 Shares 79,791 Est. Cost $10.43 Unrealized -4.2%
DENBURY RESOURCES INC 0.0%
Value ($000) $910 Shares 662,500 Est. Cost $2.40 Unrealized
ABIOMED INC 0.0%
Value ($000) $909 Shares 5,326 Est. Cost $335.03 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $894 Shares 16,000 Est. Cost $39.22 Unrealized +7.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $893 Shares 124,977 Est. Cost $7.15 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $887 Shares 11,100 Est. Cost $85.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $886 Shares 19,634 Est. Cost $32.19 Unrealized +13.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $885 Shares 83,505 Est. Cost $8.64 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $882 Shares 13,965 Est. Cost $58.06 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $880 Shares 75,600 Est. Cost $11.73 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $876 Shares 43,762 Est. Cost $19.40 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $874 Shares 194,713 Est. Cost $4.30 Unrealized -3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $868 Shares 6,972 Est. Cost $106.60 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $861 Shares 70,598 Est. Cost $10.09 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value ($000) $860 Shares 16,690 Est. Cost $49.78 Unrealized +0.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $859 Shares 6,827 Est. Cost $129.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $853 Shares 51,300 Est. Cost $15.11 Unrealized +3.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $847 Shares 40,000 Est. Cost $20.45 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $843 Shares 7,200 Est. Cost $113.94 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $840 Shares 25,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $839 Shares 48,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $838 Shares 16,459 Est. Cost $49.04 Unrealized +3.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $834 Shares 23,051 Est. Cost $28.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $832 Shares 994 Est. Cost $16.05 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $820 Shares 3,908 Est. Cost $175.12 Unrealized +10.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $816 Shares 5,847 Est. Cost $138.28 Unrealized +1.9%
NORDSTROM INC 0.0%
Value ($000) $815 Shares 19,898 Est. Cost $40.96 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $814 Shares 1,003,000 Est. Cost $0.81 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $813 Shares 60,941 Est. Cost $2873.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $809 Shares 34,169 Est. Cost $17.37 Unrealized +6.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $806 Shares 5,320 Est. Cost $59.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $796 Shares 10,414 Est. Cost $44.42 Unrealized -0.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $782 Shares 6,290 Est. Cost $46.30 Unrealized +134.4%
CIT GROUP INC 0.0%
Value ($000) $755 Shares 16,524 Est. Cost $50.39 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $753 Shares 19,500 Est. Cost $36.94 Unrealized +1.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $751 Shares 9,947 Est. Cost $92.75 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $750 Shares 36,139 Est. Cost $31.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $743 Shares 3,069 Est. Cost $43.61 Unrealized +15.0%
BERRY PETROLEUM CORP 0.0%
Value ($000) $736 Shares 78,200 Est. Cost $9.41 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $726 Shares 3,900 Est. Cost $146.88 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $717 Shares 4,068 Est. Cost $149.21 Unrealized +4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $715 Shares 15,000 Est. Cost $49.21 Unrealized -12.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $709 Shares 40,000 Est. Cost $20.71 Unrealized -18.2%
CDK GLOBAL INC 0.0%
Value ($000) $700 Shares 12,803 Est. Cost $54.67 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $697 Shares 71,170 Est. Cost $11.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $693 Shares 40,000 Est. Cost $14.18 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $690 Shares 87,295 Est. Cost $15.04 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $679 Shares 38,352 Est. Cost $18.12 Unrealized -23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $675 Shares 11,935 Est. Cost $55.76 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $662 Shares 26,758 Est. Cost $30.89 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $662 Shares 35,547 Est. Cost $21.59 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $661 Shares 32,500 Est. Cost $15.72 Unrealized -2.6%
CVX CHEVRON CORP 0.0%
Value ($000) $650 Shares 5,353 Est. Cost $86.95 Unrealized +3.1%
FN FABRINET 0.0%
Value ($000) $649 Shares 10,000 Est. Cost $57.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $646 Shares 17,499 Est. Cost $31.33 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $645 Shares 204,649 Est. Cost $2.71 Unrealized +12.1%
GOGO GOGO INC 0.0%
Value ($000) $641 Shares 100,000 Est. Cost $4.72 Unrealized +23.4%
WAYFAIR INC- CLASS A 0.0%
Value ($000) $633 Shares 700,000 Est. Cost $0.90 Unrealized
CLOUDERA INC 0.0%
Value ($000) $630 Shares 54,100 Est. Cost $5.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $621 Shares 13,000 Est. Cost $41.45 Unrealized -2.8%
RMD RESMED INC 0.0%
Value ($000) $613 Shares 3,957 Est. Cost $136.79 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $608 Shares 8,000 Est. Cost $81.32 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $598 Shares 5,000 Est. Cost $93.05 Unrealized +10.0%
NEVRO CORP 0.0%
Value ($000) $598 Shares 5,081 Est. Cost $78.51 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $597 Shares 12,500 Est. Cost $37.08 Unrealized
KELLOGG CO 0.0%
Value ($000) $595 Shares 8,604 Est. Cost $45.27 Unrealized +7.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $590 Shares 33,880 Est. Cost $13.27 Unrealized -1.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $587 Shares 2,498 Est. Cost $128.72 Unrealized +50.8%
ECL ECOLAB INC 0.0%
Value ($000) $586 Shares 3,037 Est. Cost $110.74 Unrealized +60.4%
XILINX INC 0.0%
Value ($000) $584 Shares 5,977 Est. Cost $92.20 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $584 Shares 22,801 Est. Cost $19.59 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 9,348 Est. Cost $47.97 Unrealized +14.7%
MMS MAXIMUS INC 0.0%
Value ($000) $580 Shares 7,796 Est. Cost $75.14 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $578 Shares 2,806 Est. Cost $150.30 Unrealized +18.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $574 Shares 5,723 Est. Cost $74.38 Unrealized +16.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $566 Shares 74,300 Est. Cost $7.65 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $564 Shares 4,000 Est. Cost $131.76 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 4,610,000 Est. Cost $0.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $562 Shares 18,528 Est. Cost $42.10 Unrealized -25.4%
GUESS INC 0.0%
Value ($000) $559 Shares 25,000 Est. Cost $22.36 Unrealized
GUESS INC 0.0%
Value ($000) $559 Shares 25,000 Est. Cost $22.36 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $555 Shares 4,045 Est. Cost $106.66 Unrealized +2.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $551 Shares 122,800 Est. Cost $4.30 Unrealized -3.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 10,500 Est. Cost $58.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $541 Shares 10,667 Est. Cost $43.87 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $541 Shares 8,519 Est. Cost $51.71 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $539 Shares 49,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $538 Shares 696,000 Est. Cost $0.77 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $533 Shares 8,563,000 Est. Cost $0.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $527 Shares 33,500 Est. Cost $15.73 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $526 Shares 8,941 Est. Cost $43.69 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $525 Shares 11,000 Est. Cost $37.08 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $517 Shares 12,000 Est. Cost $43.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $505 Shares 5,365 Est. Cost $104.97 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $504 Shares 10,586 Est. Cost $49.77 Unrealized -12.9%
HUBSPOT INC 0.0%
Value ($000) $499 Shares 315,000 Est. Cost $1.57 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $499 Shares 1,987 Est. Cost $193.95 Unrealized +6.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $496 Shares 18,798 Est. Cost $26.39 Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $495 Shares 1,076,000 Est. Cost $0.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $486 Shares 62,175 Est. Cost $6.93 Unrealized +7.8%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $485 Shares 15,676 Est. Cost $30.94 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $45.34 Unrealized -0.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $481 Shares 41,593 Est. Cost $15.01 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $476 Shares 3,703,000 Est. Cost $0.14 Unrealized
PKX POSCO 0.0%
Value ($000) $473 Shares 9,325 Est. Cost $48.28 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $468 Shares 1,383 Est. Cost $260.90 Unrealized +12.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $460 Shares 13,319 Est. Cost $24.09 Unrealized +15.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $452 Shares 3,900 Est. Cost $109.67 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $450 Shares 15,100 Est. Cost $25.02 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $446 Shares 18,400 Est. Cost $24.24 Unrealized
MT ARCELORMITTAL 0.0%
Value ($000) $444 Shares 25,219 Est. Cost $17.61 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $443 Shares 10,505 Est. Cost $43.34 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 54,500 Est. Cost $7.29 Unrealized 0.0%
RH RH 0.0%
Value ($000) $435 Shares 2,037 Est. Cost $195.12 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $434 Shares 6,860 Est. Cost $48.13 Unrealized +5.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $430 Shares 26,000 Est. Cost $16.11 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $427 Shares 1,946,000 Est. Cost $0.22 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $420 Shares 10,000 Est. Cost $52.69 Unrealized -20.0%
REDWOOD TRUST INC 0.0%
Value ($000) $417 Shares 2,516,000 Est. Cost $0.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $416 Shares 3,974,000 Est. Cost $0.04 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 685,000 Est. Cost $0.58 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $412 Shares 24,000 Est. Cost $31.45 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $411 Shares 23,742 Est. Cost $16.16 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $403 Shares 7,000 Est. Cost $57.57 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $400 Shares 4,700 Est. Cost $85.11 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $400 Shares 3,000,000 Est. Cost $0.10 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $400 Shares 6,442 Est. Cost $57.43 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $400 Shares 1,066 Est. Cost $334.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $394 Shares 6,800 Est. Cost $45.80 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $393 Shares 14,226 Est. Cost $28.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $388 Shares 30,000 Est. Cost $11.63 Unrealized -12.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 1,634,000 Est. Cost $0.24 Unrealized
ORANY ORANGE 0.0%
Value ($000) $387 Shares 26,534 Est. Cost $14.59 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $377 Shares 9,260 Est. Cost $40.21 Unrealized 0.0%
SOGOU INC-ADR 0.0%
Value ($000) $375 Shares 82,227 Est. Cost $11.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $373 Shares 4,489 Est. Cost $71.06 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $102.38 Unrealized +7.0%
TIFFANY & CO 0.0%
Value ($000) $361 Shares 2,700 Est. Cost $133.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $50.70 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $348 Shares 2,460,000 Est. Cost $0.14 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $347 Shares 105,500 Est. Cost $2.30 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 14,400 Est. Cost $24.10 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $343 Shares 3,086 Est. Cost $111.15 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $339 Shares 1,202 Est. Cost $40.36 Unrealized +30.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $334 Shares 8,200 Est. Cost Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $333 Shares 31,938 Est. Cost $9.18 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $330 Shares 19,563 Est. Cost $16.80 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $326 Shares 120,399 Est. Cost $2.09 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $323 Shares 40,000 Est. Cost $6.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $318 Shares 2,962 Est. Cost $93.22 Unrealized +3.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $317 Shares 341,155 Est. Cost $10.05 Unrealized -92.8%
ZIX CORP 0.0%
Value ($000) $316 Shares 46,700 Est. Cost $6.77 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $315 Shares 1,146,000 Est. Cost $0.24 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 300,000 Est. Cost Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $313 Shares 3,867 Est. Cost $62.52 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $308 Shares 35,224 Est. Cost $8.28 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $307 Shares 9,800 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $301 Shares 1,946 Est. Cost $133.75 Unrealized +9.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 7,425,000 Est. Cost $0.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $294 Shares 2,683 Est. Cost $114.75 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $285 Shares 136,667 Est. Cost $3.20 Unrealized -29.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $283 Shares 11,200 Est. Cost $25.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $282 Shares 6,574 Est. Cost $41.26 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $281 Shares 428,000 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $276 Shares 8,000 Est. Cost $27.53 Unrealized +3.7%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $275 Shares 6,290 Est. Cost $33.21 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $272 Shares 5,000 Est. Cost $43.20 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $272 Shares 5,750,000 Est. Cost $0.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 12,904 Est. Cost $24.31 Unrealized -10.8%
CARG CARGURUS INC 0.0%
Value ($000) $264 Shares 7,500 Est. Cost $35.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $261 Shares 2,026 Est. Cost $117.07 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $252 Shares 20,388 Est. Cost $8.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $244 Shares 413 Est. Cost $158.72 Unrealized +18.0%
SNAP SNAP INC - A 0.0%
Value ($000) $244 Shares 15,183 Est. Cost $12.63 Unrealized +16.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 91,299 Est. Cost $9.32 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $238 Shares 10,623 Est. Cost $22.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $235 Shares 2,689 Est. Cost $76.24 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $233 Shares 1,905 Est. Cost $105.75 Unrealized +15.1%
INTU INTUIT INC 0.0%
Value ($000) $229 Shares 876 Est. Cost $251.45 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $228 Shares 2,605 Est. Cost $69.18 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $227 Shares 1,239 Est. Cost $162.05 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $223 Shares 6,300 Est. Cost $35.40 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $221 Shares 19,674 Est. Cost $14.81 Unrealized -44.7%
ADNT ADIENT PLC 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $20.39 Unrealized +8.8%
COLONY CAPITAL INC 0.0%
Value ($000) $206 Shares 4,360,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $204 Shares 250,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $203 Shares 7,500 Est. Cost $27.07 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $76.85 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $4.45 Unrealized
BEST INC - ADR 0.0%
Value ($000) $195 Shares 35,000 Est. Cost $5.57 Unrealized
APACHE CORP 0.0%
Value ($000) $189 Shares 7,381 Est. Cost $29.96 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $188 Shares 20,000 Est. Cost $9.10 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $180 Shares 2,384 Est. Cost $45.59 Unrealized +17.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 21,000 Est. Cost $8.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost $11.38 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $176 Shares 40,000 Est. Cost $4.19 Unrealized +0.4%
TELLURIAN INC 0.0%
Value ($000) $175 Shares 24,200 Est. Cost $8.03 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $7.52 Unrealized +9.0%
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $169 Shares 2,014,000 Est. Cost $0.07 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $177.29 Unrealized -6.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $9.22 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $157 Shares 517,000 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $152 Shares 70,307 Est. Cost $1.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 41,313 Est. Cost $3.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 844,000 Est. Cost $0.18 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $149 Shares 5,032 Est. Cost $27.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $140 Shares 200,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $135 Shares 9,503 Est. Cost $20.56 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 1,355,000 Est. Cost $0.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $126 Shares 5,300 Est. Cost $17.63 Unrealized -7.7%
COTY COTY INC-CL A 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $11.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $124 Shares 1,706 Est. Cost $81.55 Unrealized
ADT ADT INC 0.0%
Value ($000) $123 Shares 15,430 Est. Cost $6.47 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $122 Shares 21,466 Est. Cost $5.90 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $121 Shares 1,060 Est. Cost $114.15 Unrealized
VEREIT INC 0.0%
Value ($000) $121 Shares 13,128 Est. Cost $9.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $121 Shares 555 Est. Cost $47.43 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $120 Shares 14,236 Est. Cost $8.43 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $119 Shares 10,265 Est. Cost $11.59 Unrealized
ENCANA CORP 0.0%
Value ($000) $117 Shares 25,000 Est. Cost $4.68 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 238,000 Est. Cost $0.48 Unrealized
KAMAN CORP 0.0%
Value ($000) $110 Shares 166,000 Est. Cost $0.58 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $105 Shares 1,000,000 Est. Cost $0.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $104 Shares 748 Est. Cost $113.18 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 800 Est. Cost $118.10 Unrealized -14.5%
DAN DANA INC 0.0%
Value ($000) $97 Shares 5,325 Est. Cost $13.44 Unrealized +8.2%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $90 Shares 1,033,000 Est. Cost $0.09 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $90 Shares 1,663 Est. Cost $45.94 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $81.55 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $87 Shares 50,011 Est. Cost $2.21 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 4,257 Est. Cost $16.31 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $75 Shares 2,516 Est. Cost $27.85 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $64 Shares 913 Est. Cost $64.90 Unrealized -6.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $63 Shares 822 Est. Cost $68.83 Unrealized -1.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $13.00 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $59 Shares 560 Est. Cost $82.22 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $51 Shares 447 Est. Cost $111.37 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $50 Shares 19,640 Est. Cost $5.88 Unrealized -62.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $45 Shares 500 Est. Cost $63.82 Unrealized +12.5%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $42 Shares 228 Est. Cost $146.88 Unrealized +17.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $1.65 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $38.55 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $32 Shares 2,140,000 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.09 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 136,000 Est. Cost $0.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,000,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.43 Unrealized -12.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.64 Unrealized +5.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $88.23 Unrealized +15.7%
REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 69,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $23.60 Unrealized -4.8%
NOVAVAX INC 0.0%
Value ($000) $6 Shares 157,000 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.90 Unrealized -0.7%
EZCORP INC-CL A 0.0%
Value ($000) $5 Shares 69,000 Est. Cost $0.07 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.04 Unrealized
NEXERA 4.872 09/01/2022 0.0%
Value ($000) $0 Shares 60,298 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 10,082,000 Est. Cost Unrealized
DTE 6.25 11/01/2022 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
D 7 1/4 06/01/22 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
IFF 6 09/15/21 0.0%
Value ($000) $0 Shares 57,021 Est. Cost Unrealized