NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $23,819,716 (100.0% shares, 0.0% debt)

Holdings (899)

BABA ALIBABA GROUP HOLDING LTD 18.6%
Value ($000) $4,423,171 Shares 23,147,200 Est. Cost $190.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 10.0%
Value ($000) $2,371,399 Shares 20,813,000 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 6.6%
Value ($000) $1,582,580 Shares 8,281,904 Est. Cost $190.10 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $879,835 Shares 3,416,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $857,942 Shares 3,331,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 3.4%
Value ($000) $802,125 Shares 410,400 Est. Cost $92.00 Unrealized +5.2%
QQQ INVESCO QQQ TRUST SERIES 1 2.6%
Value ($000) $624,727 Shares 3,275,900 Est. Cost Unrealized
GLD SPDR GOLD SHARES 2.6%
Value ($000) $614,664 Shares 4,131,900 Est. Cost Unrealized
ALLERGAN PLC 2.2%
Value ($000) $534,128 Shares 3,016,267 Est. Cost $172.32 Unrealized
DQ DAQO NEW ENERGY CORP 2.1%
Value ($000) $503,125 Shares 8,750,000 Est. Cost $57.25 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.5%
Value ($000) $359,076 Shares 1,882,900 Est. Cost Unrealized
ARMK ARAMARK 1.4%
Value ($000) $322,614 Shares 16,123,208 Est. Cost $23.82 Unrealized +2.5%
TWITTER INC 1.3%
Value ($000) $318,467 Shares 12,202,084 Est. Cost $26.21 Unrealized
BABA ALIBABA GROUP HOLDING LTD 1.1%
Value ($000) $273,792 Shares 1,432,800 Est. Cost $190.10 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.0%
Value ($000) $227,623 Shares 2,950,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $171,566 Shares 3,983,400 Est. Cost $46.84 Unrealized +8.3%
META FACEBOOK INC-CLASS A 0.7%
Value ($000) $155,165 Shares 919,800 Est. Cost $186.12 Unrealized +4.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $151,473 Shares 77,500 Est. Cost $92.00 Unrealized +5.2%
AMZN AMAZON.COM INC 0.6%
Value ($000) $145,228 Shares 74,305 Est. Cost $92.00 Unrealized +5.2%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $129,284 Shares 10,295,375 Est. Cost $16.30 Unrealized
CAESARS ENTERTAINMENT CORP 0.5%
Value ($000) $124,041 Shares 18,335,649 Est. Cost $9.23 Unrealized
DBX DROPBOX INC-CLASS A 0.5%
Value ($000) $123,688 Shares 6,827,778 Est. Cost $18.24 Unrealized -0.3%
ARMK ARAMARK 0.5%
Value ($000) $120,056 Shares 6,000,000 Est. Cost $23.82 Unrealized +2.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $116,150 Shares 1,899,100 Est. Cost $51.74 Unrealized +6.9%
IPATH SERIES B S&P 500 VIX 0.5%
Value ($000) $114,091 Shares 2,447,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $112,755 Shares 850,000 Est. Cost $130.51 Unrealized +8.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $111,029 Shares 900,200 Est. Cost Unrealized
2U INC 0.5%
Value ($000) $110,055 Shares 5,196,544 Est. Cost $20.63 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $107,247 Shares 2,002,300 Est. Cost $48.16 Unrealized +8.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $104,949 Shares 3,429,800 Est. Cost $42.93 Unrealized -14.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $104,630 Shares 918,300 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $103,894 Shares 698,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $100,504 Shares 270,781 Est. Cost $31.31 Unrealized +13.0%
ARCONIC INC 0.4%
Value ($000) $100,486 Shares 5,946,337 Est. Cost $20.66 Unrealized
TWITTER INC 0.4%
Value ($000) $97,873 Shares 3,750,000 Est. Cost $26.21 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $96,354 Shares 259,600 Est. Cost $31.31 Unrealized +13.0%
JKS JINKOSOLAR HOLDING CO LTD 0.4%
Value ($000) $93,512 Shares 6,332,688 Est. Cost $14.77 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $90,001 Shares 479,000 Est. Cost $194.13 Unrealized -2.1%
RAYTHEON COMPANY 0.4%
Value ($000) $88,829 Shares 675,000 Est. Cost $184.29 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $83,834 Shares 1,394,700 Est. Cost $108.30 Unrealized -0.0%
CNINSURE INC 0.3%
Value ($000) $81,214 Shares 3,990,000 Est. Cost $20.64 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $79,486 Shares 3,540,000 Est. Cost $25.89 Unrealized +0.1%
HD HOME DEPOT INC 0.3%
Value ($000) $78,765 Shares 419,200 Est. Cost $194.13 Unrealized -2.1%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $76,520 Shares 66,000 Est. Cost $57.56 Unrealized +17.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $73,832 Shares 280,400 Est. Cost $5.22 Unrealized +20.3%
UNITI GROUP INC 0.3%
Value ($000) $73,351 Shares 12,072,813 Est. Cost $10.03 Unrealized
CINCINNATI BELL INC 0.3%
Value ($000) $71,285 Shares 4,865,764 Est. Cost $16.56 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $70,818 Shares 190,800 Est. Cost $31.31 Unrealized +13.0%
AAPL APPLE INC 0.3%
Value ($000) $65,567 Shares 256,577 Est. Cost $68.19 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $64,319 Shares 352,600 Est. Cost $212.55 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.3%
Value ($000) $62,450 Shares 295,000 Est. Cost $181.01 Unrealized +7.1%
ALLERGAN PLC 0.3%
Value ($000) $61,430 Shares 346,900 Est. Cost $172.32 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $60,703 Shares 1,791,500 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value ($000) $57,821 Shares 350,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $57,019 Shares 1,022,101 Est. Cost $55.71 Unrealized +1.4%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $55,256 Shares 327,551 Est. Cost $186.12 Unrealized +4.5%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $54,344 Shares 3,504,245 Est. Cost $23.22 Unrealized +3.8%
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $53,435 Shares 3,840,161 Est. Cost $35.12 Unrealized -19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $53,049 Shares 781,500 Est. Cost $42.75 Unrealized -1.8%
AAPL APPLE INC 0.2%
Value ($000) $51,109 Shares 200,000 Est. Cost $68.19 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $50,464 Shares 1,722,600 Est. Cost $23.60 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $50,318 Shares 1,168,288 Est. Cost $46.84 Unrealized +8.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $49,117 Shares 403,565 Est. Cost $114.82 Unrealized +7.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $47,161 Shares 113,000 Est. Cost $25.74 Unrealized +75.1%
TIFFANY & CO 0.2%
Value ($000) $47,142 Shares 364,409 Est. Cost $129.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $44,886 Shares 180,000 Est. Cost $213.48 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $44,886 Shares 180,000 Est. Cost $213.48 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $42,760 Shares 322,345 Est. Cost $130.51 Unrealized +8.8%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $42,375 Shares 1,104,000 Est. Cost $51.94 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $41,051 Shares 404,600 Est. Cost $113.87 Unrealized +8.5%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $40,876 Shares 2,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $39,964 Shares 257,000 Est. Cost $105.98 Unrealized +47.5%
HD HOME DEPOT INC 0.2%
Value ($000) $38,405 Shares 204,398 Est. Cost $194.13 Unrealized -2.1%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $37,585 Shares 222,800 Est. Cost $186.12 Unrealized +4.5%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $37,394 Shares 945,000 Est. Cost $26.36 Unrealized -19.8%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $35,758 Shares 903,638 Est. Cost $26.36 Unrealized -19.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $35,715 Shares 796,987 Est. Cost $42.81 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35,421 Shares 495,000 Est. Cost $71.43 Unrealized +8.0%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $34,818 Shares 500,000 Est. Cost Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $34,139 Shares 282,000 Est. Cost $121.06 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $33,042 Shares 571,000 Est. Cost $62.91 Unrealized -0.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $32,997 Shares 3,951,614 Est. Cost $10.31 Unrealized -4.0%
HESS CORP 0.1%
Value ($000) $32,729 Shares 982,134 Est. Cost $33.32 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $31,302 Shares 75,000 Est. Cost $25.74 Unrealized +75.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,129 Shares 763,524 Est. Cost $28.59 Unrealized -3.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $30,989 Shares 614,800 Est. Cost $79.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,636 Shares 711,300 Est. Cost $46.84 Unrealized +8.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $30,467 Shares 143,866 Est. Cost $71.31 Unrealized +188.8%
ADSK AUTODESK INC 0.1%
Value ($000) $30,398 Shares 194,800 Est. Cost $183.24 Unrealized +0.2%
LOGMEIN INC 0.1%
Value ($000) $30,158 Shares 361,722 Est. Cost $83.74 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $29,967 Shares 517,866 Est. Cost $62.91 Unrealized -0.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $29,069 Shares 110,400 Est. Cost $5.22 Unrealized +20.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $28,981 Shares 1,000,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $28,968 Shares 893,995 Est. Cost $27.19 Unrealized -5.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $28,557 Shares 1,207,750 Est. Cost $47.76 Unrealized -19.7%
SPLUNK INC 0.1%
Value ($000) $28,257 Shares 224,067 Est. Cost $123.75 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $28,179 Shares 264,426 Est. Cost $106.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,919 Shares 116,123 Est. Cost $54.02 Unrealized +0.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $27,648 Shares 395,000 Est. Cost $150.33 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $27,107 Shares 800,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $26,847 Shares 61,586 Est. Cost $362.73 Unrealized +34.8%
DHI DR HORTON INC 0.1%
Value ($000) $25,655 Shares 751,775 Est. Cost $40.95 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,361 Shares 17,200 Est. Cost $1750.81 Unrealized -1.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $25,200 Shares 464,800 Est. Cost $80.31 Unrealized +0.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $25,015 Shares 173,695 Est. Cost $167.00 Unrealized +1.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $24,989 Shares 333,800 Est. Cost $119.64 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $24,961 Shares 407,100 Est. Cost $74.21 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $24,832 Shares 1,105,903 Est. Cost $25.89 Unrealized +0.1%
TLT ISHARES 20 YEAR TREASURY BO 0.1%
Value ($000) $24,780 Shares 150,000 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $24,605 Shares 1,040,600 Est. Cost $47.76 Unrealized -19.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $24,526 Shares 400,000 Est. Cost $74.21 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $23,626 Shares 3,272,089 Est. Cost $7.22 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $23,615 Shares 536,529 Est. Cost $57.53 Unrealized -5.8%
SONY SONY CORP 0.1%
Value ($000) $23,422 Shares 395,427 Est. Cost $47.24 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $23,395 Shares 231,366 Est. Cost $21.43 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $23,002 Shares 59,340,999 Est. Cost $0.66 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $22,834 Shares 1,471,594 Est. Cost $14.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,707 Shares 15,400 Est. Cost $1750.81 Unrealized -1.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $22,056 Shares 230,300 Est. Cost $86.65 Unrealized -5.5%
VMWARE INC-CLASS A 0.1%
Value ($000) $21,953 Shares 181,337 Est. Cost $121.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21,761 Shares 406,287 Est. Cost $48.16 Unrealized +8.7%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $21,602 Shares 1,522,649 Est. Cost $18.59 Unrealized +29.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $21,454 Shares 320,000 Est. Cost $59.01 Unrealized +4.3%
PCG P G & E CORP 0.1%
Value ($000) $21,445 Shares 2,371,300 Est. Cost $10.75 Unrealized +22.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $21,429 Shares 176,273 Est. Cost $141.57 Unrealized -0.0%
CORELOGIC INC 0.1%
Value ($000) $21,416 Shares 698,379 Est. Cost $40.73 Unrealized
TIFFANY & CO 0.1%
Value ($000) $21,345 Shares 165,000 Est. Cost $129.40 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $21,035 Shares 225,285 Est. Cost $92.60 Unrealized +2.6%
ELDORADO RESORTS INC 0.1%
Value ($000) $20,869 Shares 1,449,800 Est. Cost $30.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $20,782 Shares 490,000 Est. Cost $56.82 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $20,721 Shares 85,800 Est. Cost $255.45 Unrealized +12.7%
LINDE PLC 0.1%
Value ($000) $20,197 Shares 116,751 Est. Cost $172.36 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $20,084 Shares 1,072,058 Est. Cost $12.38 Unrealized +26.3%
MA MASTERCARD INC - A 0.1%
Value ($000) $19,649 Shares 81,359 Est. Cost $255.45 Unrealized +12.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $19,426 Shares 73,780 Est. Cost $5.22 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,227 Shares 80,788 Est. Cost $225.59 Unrealized +1.7%
NEW RELIC INC 0.1%
Value ($000) $19,184 Shares 414,063 Est. Cost $98.50 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,954 Shares 336,704 Est. Cost $101.03 Unrealized -6.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $18,720 Shares 710,388 Est. Cost $25.85 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $18,683 Shares 355,328 Est. Cost $66.30 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,567 Shares 220,000 Est. Cost $88.75 Unrealized -2.9%
TSLA TESLA INC 0.1%
Value ($000) $18,504 Shares 37,800 Est. Cost $19.50 Unrealized +112.6%
PCG P G & E CORP 0.1%
Value ($000) $18,501 Shares 2,045,728 Est. Cost $10.75 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $18,469 Shares 200,000 Est. Cost $106.90 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,451 Shares 622,044 Est. Cost $30.96 Unrealized +6.3%
BARRICK GOLD CORP 0.1%
Value ($000) $18,357 Shares 999,075 Est. Cost $17.89 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $18,115 Shares 1,000,000 Est. Cost $18.24 Unrealized -0.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $17,895 Shares 84,500 Est. Cost $71.31 Unrealized +188.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $17,890 Shares 501,114 Est. Cost $35.97 Unrealized +0.2%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $17,618 Shares 150,000 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $17,455 Shares 350,000 Est. Cost Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $17,379 Shares 300,000 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $17,234 Shares 15,000 Est. Cost $56.24 Unrealized +19.6%
JD JD.COM INC-ADR 0.1%
Value ($000) $17,122 Shares 421,514 Est. Cost $31.33 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $17,072 Shares 199,540 Est. Cost $116.53 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $17,043 Shares 2,136,345 Est. Cost $14.44 Unrealized -22.9%
CDK GLOBAL INC 0.1%
Value ($000) $16,531 Shares 503,261 Est. Cost $33.40 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $16,482 Shares 416,500 Est. Cost $26.36 Unrealized -19.8%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $16,363 Shares 1,130,536 Est. Cost $22.55 Unrealized -4.2%
IEX IDEX CORP 0.1%
Value ($000) $16,247 Shares 117,667 Est. Cost $146.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $15,998 Shares 36,700 Est. Cost $362.73 Unrealized +34.8%
IAC/INTERACTIVECORP 0.1%
Value ($000) $15,903 Shares 88,523 Est. Cost $178.06 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $15,751 Shares 441,200 Est. Cost $35.97 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $15,577 Shares 151,900 Est. Cost $130.46 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $15,068 Shares 114,500 Est. Cost $184.29 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $15,064 Shares 206,691 Est. Cost $58.08 Unrealized +4.6%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $14,995 Shares 522,891 Est. Cost $29.09 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $14,952 Shares 1,147,116 Est. Cost $39.81 Unrealized -14.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $14,657 Shares 949,955 Est. Cost $19.55 Unrealized -0.4%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $14,630 Shares 144,993 Est. Cost $133.20 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $14,492 Shares 12,500 Est. Cost $57.56 Unrealized +17.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $14,315 Shares 92,058 Est. Cost $105.98 Unrealized +47.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,227 Shares 252,498 Est. Cost $32.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,227 Shares 335,441 Est. Cost $56.82 Unrealized 0.0%
OI SA 0.1%
Value ($000) $14,139 Shares 31,533,080 Est. Cost $0.55 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $14,010 Shares 89,778 Est. Cost $183.24 Unrealized +0.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $13,889 Shares 298,976 Est. Cost $54.56 Unrealized -0.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $13,737 Shares 384,800 Est. Cost $35.97 Unrealized +0.2%
NVR NVR INC 0.1%
Value ($000) $13,624 Shares 5,274 Est. Cost $3524.47 Unrealized +1.7%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $13,609 Shares 141,800 Est. Cost $111.37 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $13,609 Shares 141,800 Est. Cost $111.37 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $13,564 Shares 650,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $13,560 Shares 475,300 Est. Cost $53.46 Unrealized -10.2%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $13,535 Shares 133,400 Est. Cost $113.87 Unrealized +8.5%
CSX CSX CORP 0.1%
Value ($000) $13,521 Shares 236,033 Est. Cost $15.33 Unrealized +40.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $13,345 Shares 161,000 Est. Cost $106.08 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $13,210 Shares 96,000 Est. Cost $115.54 Unrealized
IPATH SERIES B S&P 500 VIX 0.1%
Value ($000) $13,051 Shares 280,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $13,016 Shares 240,230 Est. Cost $41.16 Unrealized +50.4%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $12,729 Shares 1,035,000 Est. Cost $17.69 Unrealized -8.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $12,685 Shares 167,223 Est. Cost $70.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $12,519 Shares 959,008 Est. Cost $27.83 Unrealized -6.7%
NUVASIVE INC 0.1%
Value ($000) $12,412 Shares 245,053 Est. Cost $56.68 Unrealized
CC CHEMOURS CO/THE 0.1%
Value ($000) $12,402 Shares 1,396,900 Est. Cost $11.78 Unrealized -3.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $12,395 Shares 250,000 Est. Cost $56.59 Unrealized -12.3%
RAYTHEON COMPANY 0.1%
Value ($000) $12,367 Shares 93,972 Est. Cost $184.29 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $12,330 Shares 3,710,000 Est. Cost $4.19 Unrealized -1.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $12,257 Shares 1,851,552 Est. Cost $6.97 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $12,165 Shares 138,900 Est. Cost $117.39 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,099 Shares 40,000 Est. Cost $315.80 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,968 Shares 219,600 Est. Cost $43.44 Unrealized +11.8%
IBN ICICI BANK LTD 0.0%
Value ($000) $11,876 Shares 1,417,706 Est. Cost $8.56 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $11,856 Shares 1,009,575 Est. Cost $12.31 Unrealized +7.4%
BA BOEING CO/THE 0.0%
Value ($000) $11,696 Shares 66,672 Est. Cost $348.89 Unrealized -21.8%
KALEYRA INC 0.0%
Value ($000) $11,692 Shares 1,623,000 Est. Cost $8.14 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $11,592 Shares 400,000 Est. Cost Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,254 Shares 170,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $11,213 Shares 275,647 Est. Cost $59.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $11,093 Shares 531,600 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $11,078 Shares 1,006,403 Est. Cost $11.87 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $11,034 Shares 447,605 Est. Cost $22.16 Unrealized -6.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,935 Shares 121,948 Est. Cost $119.81 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $10,902 Shares 22,271 Est. Cost $19.50 Unrealized +112.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $10,816 Shares 233,900 Est. Cost $51.28 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $10,780 Shares 485,930 Est. Cost $57.56 Unrealized -19.4%
ZS ZSCALER INC 0.0%
Value ($000) $10,715 Shares 176,241 Est. Cost $46.41 Unrealized +18.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $10,701 Shares 127,602 Est. Cost $85.38 Unrealized +0.6%
SONY SONY CORP 0.0%
Value ($000) $10,644 Shares 179,700 Est. Cost $47.24 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $10,529 Shares 375,000 Est. Cost $28.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,471 Shares 256,057 Est. Cost $90.39 Unrealized -46.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $10,441 Shares 72,500 Est. Cost $167.00 Unrealized +1.4%
BP BP PLC 0.0%
Value ($000) $10,261 Shares 420,672 Est. Cost $38.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,249 Shares 150,988 Est. Cost $42.75 Unrealized -1.8%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $10,239 Shares 200,648 Est. Cost $119.71 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $10,147 Shares 83,700 Est. Cost $113.94 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $10,052 Shares 21,897 Est. Cost $167.84 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,050 Shares 112,500 Est. Cost $92.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,015 Shares 147,754 Est. Cost $45.44 Unrealized +56.2%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $10,004 Shares 1,000,000 Est. Cost $10.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9,968 Shares 197,776 Est. Cost $79.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,882 Shares 32,669 Est. Cost $315.80 Unrealized -0.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $9,822 Shares 366,573 Est. Cost $47.60 Unrealized -13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,791 Shares 28,900 Est. Cost $267.97 Unrealized +25.0%
C CITIGROUP INC 0.0%
Value ($000) $9,701 Shares 220,400 Est. Cost $57.53 Unrealized -5.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9,685 Shares 2,211,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,605 Shares 141,700 Est. Cost $45.44 Unrealized +56.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,400 Shares 1,836,100 Est. Cost $5.17 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $9,347 Shares 54,000 Est. Cost $111.41 Unrealized +24.5%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $9,237 Shares 8,040 Est. Cost $56.24 Unrealized +19.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,234 Shares 100,000 Est. Cost $106.90 Unrealized -3.1%
ADBE ADOBE INC 0.0%
Value ($000) $9,225 Shares 29,000 Est. Cost $249.43 Unrealized +37.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $9,224 Shares 750,000 Est. Cost $17.69 Unrealized -8.4%
BA BOEING CO/THE 0.0%
Value ($000) $9,140 Shares 52,100 Est. Cost $348.89 Unrealized -21.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,085 Shares 398,900 Est. Cost $45.06 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,079 Shares 48,131 Est. Cost $72.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,926 Shares 1,310,896 Est. Cost $18.29 Unrealized -14.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $8,917 Shares 398,335 Est. Cost $25.03 Unrealized +45.2%
MCD MCDONALD'S CORP 0.0%
Value ($000) $8,893 Shares 51,808 Est. Cost $167.04 Unrealized +2.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $8,698 Shares 241,098 Est. Cost $39.98 Unrealized +15.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,650 Shares 103,123 Est. Cost $60.81 Unrealized +34.4%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8,641 Shares 60,000 Est. Cost $167.00 Unrealized +1.4%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $8,631 Shares 1,647,742 Est. Cost $10.45 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,593 Shares 129,800 Est. Cost Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $8,578 Shares 250,000 Est. Cost $43.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,559 Shares 1,671,675 Est. Cost $5.17 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $8,376 Shares 375,900 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $8,334 Shares 970,000 Est. Cost $6.21 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8,289 Shares 716,000 Est. Cost $42.81 Unrealized -29.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $8,272 Shares 57,681 Est. Cost $161.90 Unrealized -1.1%
CVX CHEVRON CORP 0.0%
Value ($000) $8,272 Shares 100,000 Est. Cost $86.95 Unrealized -12.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $8,257 Shares 92,354 Est. Cost $126.59 Unrealized -13.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,176 Shares 519,664 Est. Cost $32.64 Unrealized -15.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $8,157 Shares 358,200 Est. Cost $34.51 Unrealized -15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,101 Shares 191,000 Est. Cost $56.82 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $8,074 Shares 359,600 Est. Cost $25.89 Unrealized +0.1%
IAA INC 0.0%
Value ($000) $8,066 Shares 268,749 Est. Cost $32.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,052 Shares 147,600 Est. Cost $32.56 Unrealized +26.0%
CRNC CERENCE INC 0.0%
Value ($000) $8,042 Shares 502,943 Est. Cost $21.02 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $7,971 Shares 597,420 Est. Cost $13.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,831 Shares 5,311 Est. Cost $1750.81 Unrealized -1.4%
VTR VENTAS INC 0.0%
Value ($000) $7,772 Shares 288,755 Est. Cost $39.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $7,754 Shares 753,333 Est. Cost $11.80 Unrealized +11.4%
F FORD MOTOR CO 0.0%
Value ($000) $7,737 Shares 1,416,769 Est. Cost $6.61 Unrealized -14.5%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $7,680 Shares 285,765 Est. Cost $26.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,661 Shares 475,200 Est. Cost $26.60 Unrealized -5.4%
BA BOEING CO/THE 0.0%
Value ($000) $7,649 Shares 43,600 Est. Cost $348.89 Unrealized -21.8%
ROKU ROKU INC 0.0%
Value ($000) $7,627 Shares 87,083 Est. Cost $117.39 Unrealized -1.9%
NICE NICE LTD 0.0%
Value ($000) $7,600 Shares 52,922 Est. Cost $106.32 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $7,563 Shares 200,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,530 Shares 214,899 Est. Cost $47.61 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $7,481 Shares 150,000 Est. Cost Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $7,410 Shares 586,100 Est. Cost $23.16 Unrealized +8.5%
SNAP SNAP INC - A 0.0%
Value ($000) $7,388 Shares 604,883 Est. Cost $15.28 Unrealized +0.4%
TSLA TESLA INC 0.0%
Value ($000) $7,343 Shares 15,000 Est. Cost $19.50 Unrealized +112.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,333 Shares 601,200 Est. Cost $35.19 Unrealized -35.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7,291 Shares 590,386 Est. Cost $18.31 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,281 Shares 45,304 Est. Cost $184.02 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,267 Shares 80,957 Est. Cost $108.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,145 Shares 21,090 Est. Cost $267.97 Unrealized +25.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,082 Shares 225,000 Est. Cost $48.82 Unrealized +8.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $6,999 Shares 167,063 Est. Cost $41.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,927 Shares 203,024 Est. Cost $20.05 Unrealized -9.5%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $6,837 Shares 575,000 Est. Cost $8.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,824 Shares 200,000 Est. Cost $20.05 Unrealized -9.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,795 Shares 76,000 Est. Cost $126.59 Unrealized -13.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,756 Shares 381,064 Est. Cost $33.49 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $6,704 Shares 246,504 Est. Cost $25.35 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $6,633 Shares 54,500 Est. Cost $114.82 Unrealized +7.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,557 Shares 350,000 Est. Cost $12.38 Unrealized +26.3%
CI CIGNA CORP 0.0%
Value ($000) $6,414 Shares 36,218 Est. Cost $170.01 Unrealized +4.4%
ANAPLAN INC 0.0%
Value ($000) $6,334 Shares 207,541 Est. Cost $47.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,216 Shares 91,700 Est. Cost $45.44 Unrealized +56.2%
CMI CUMMINS INC 0.0%
Value ($000) $6,203 Shares 45,881 Est. Cost $134.72 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $6,125 Shares 112,687 Est. Cost $88.67 Unrealized -12.1%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $6,094 Shares 1,075,500 Est. Cost $12.38 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $6,086 Shares 422,786 Est. Cost $30.92 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $6,036 Shares 102,200 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,976 Shares 21,877 Est. Cost $296.41 Unrealized -5.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5,822 Shares 134,682 Est. Cost $23.79 Unrealized +102.5%
OVV OVINTIV INC 0.0%
Value ($000) $5,821 Shares 2,164,240 Est. Cost $13.13 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $5,818 Shares 655,330 Est. Cost $11.78 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,756 Shares 357,032 Est. Cost $26.60 Unrealized -5.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $5,745 Shares 58,383 Est. Cost $134.05 Unrealized -8.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5,722 Shares 81,756 Est. Cost $150.33 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $5,656 Shares 55,146 Est. Cost $130.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,585 Shares 42,000 Est. Cost $153.69 Unrealized +1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,478 Shares 110,000 Est. Cost $48.32 Unrealized -1.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $5,402 Shares 375,300 Est. Cost $30.92 Unrealized
SPRINT CORP 0.0%
Value ($000) $5,399 Shares 628,411 Est. Cost $6.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,360 Shares 57,400 Est. Cost $92.60 Unrealized +2.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $5,314 Shares 41,948 Est. Cost $169.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,287 Shares 448,400 Est. Cost $27.87 Unrealized -8.4%
XYZ SQUARE INC - A 0.0%
Value ($000) $5,211 Shares 99,100 Est. Cost $66.30 Unrealized +3.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $5,211 Shares 99,100 Est. Cost $66.30 Unrealized +3.2%
CHE CHEMED CORP 0.0%
Value ($000) $5,207 Shares 12,100 Est. Cost $438.07 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $5,061 Shares 91,700 Est. Cost $85.55 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,940 Shares 82,172 Est. Cost $108.30 Unrealized -0.0%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $4,937 Shares 351,939 Est. Cost $31.52 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,909 Shares 54,988 Est. Cost $108.09 Unrealized -4.3%
PCG P G & E CORP 0.0%
Value ($000) $4,880 Shares 539,600 Est. Cost $10.75 Unrealized +22.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4,857 Shares 158,729 Est. Cost $42.93 Unrealized -14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,833 Shares 29,427 Est. Cost $34.21 Unrealized +2.1%
PEP PEPSICO INC 0.0%
Value ($000) $4,781 Shares 40,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $4,771 Shares 15,000 Est. Cost $249.43 Unrealized +37.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,713 Shares 105,500 Est. Cost $64.03 Unrealized -17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,583 Shares 81,266 Est. Cost $67.59 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $4,505 Shares 150,000 Est. Cost $16.86 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,467 Shares 48,783 Est. Cost $90.76 Unrealized +2.2%
REALPAGE INC 0.0%
Value ($000) $4,433 Shares 83,700 Est. Cost $52.96 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $4,403 Shares 219,199 Est. Cost $51.00 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $4,398 Shares 10,537 Est. Cost $25.74 Unrealized +75.1%
CNMD CONMED CORP 0.0%
Value ($000) $4,378 Shares 76,662 Est. Cost $84.76 Unrealized +3.2%
WEX WEX INC 0.0%
Value ($000) $4,345 Shares 41,500 Est. Cost $186.68 Unrealized 0.0%
CCU CIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $4,331 Shares 325,288 Est. Cost $13.31 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,328 Shares 373,796 Est. Cost $42.81 Unrealized -29.8%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $4,310 Shares 45,000 Est. Cost $86.65 Unrealized -5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,253 Shares 225,000 Est. Cost $31.70 Unrealized +0.2%
NTES NETEASE INC 0.0%
Value ($000) $4,215 Shares 13,190 Est. Cost $301.13 Unrealized
T AT&T INC 0.0%
Value ($000) $4,205 Shares 140,000 Est. Cost $16.86 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,163 Shares 22,824 Est. Cost $212.55 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,130 Shares 154,000 Est. Cost $35.50 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $4,081 Shares 40,857 Est. Cost $97.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,037 Shares 74,076 Est. Cost $43.44 Unrealized +11.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $3,998 Shares 52,541 Est. Cost $64.17 Unrealized +1.4%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $3,976 Shares 115,894 Est. Cost $43.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3,942 Shares 78,200 Est. Cost $79.47 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,933 Shares 117,805 Est. Cost $35.29 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $3,889 Shares 80,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,877 Shares 63,402 Est. Cost $51.74 Unrealized +6.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,842 Shares 165,000 Est. Cost $22.77 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $3,835 Shares 270,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,820 Shares 270,500 Est. Cost $17.63 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,741 Shares 15,000 Est. Cost $213.48 Unrealized +17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,713 Shares 43,989 Est. Cost $88.75 Unrealized -2.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,683 Shares 160,322 Est. Cost $29.93 Unrealized -0.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,657 Shares 26,180 Est. Cost $136.68 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,635 Shares 29,750 Est. Cost $121.88 Unrealized +2.9%
MATCH GROUP INC 0.0%
Value ($000) $3,602 Shares 54,500 Est. Cost $73.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $3,555 Shares 29,989 Est. Cost $117.41 Unrealized +0.7%
WEX WEX INC 0.0%
Value ($000) $3,550 Shares 33,908 Est. Cost $186.68 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,547 Shares 150,000 Est. Cost $47.76 Unrealized -19.7%
F FORD MOTOR CO 0.0%
Value ($000) $3,511 Shares 643,000 Est. Cost $6.61 Unrealized -14.5%
KMX CARMAX INC 0.0%
Value ($000) $3,488 Shares 64,800 Est. Cost $84.61 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $3,476 Shares 522,300 Est. Cost $6.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3,452 Shares 356,378 Est. Cost $11.81 Unrealized -8.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3,415 Shares 62,400 Est. Cost $86.10 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3,415 Shares 62,400 Est. Cost $86.10 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,413 Shares 149,897 Est. Cost $34.51 Unrealized -15.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,327 Shares 23,078 Est. Cost $155.39 Unrealized +12.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,298 Shares 17,700 Est. Cost $286.73 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $3,293 Shares 90,000 Est. Cost $36.59 Unrealized
CREE INC 0.0%
Value ($000) $3,276 Shares 92,500 Est. Cost $35.42 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $3,272 Shares 85,522 Est. Cost $44.06 Unrealized +18.6%
PFE PFIZER INC 0.0%
Value ($000) $3,240 Shares 100,000 Est. Cost $27.19 Unrealized -5.0%
PFE PFIZER INC 0.0%
Value ($000) $3,240 Shares 100,000 Est. Cost $27.19 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,237 Shares 100,000 Est. Cost $37.69 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $3,230 Shares 75,201 Est. Cost $87.30 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $3,218 Shares 363,019 Est. Cost $9.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,177 Shares 79,800 Est. Cost $39.57 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,175 Shares 69,803 Est. Cost $73.33 Unrealized -22.0%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,090 Shares 107,600 Est. Cost $31.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,996 Shares 19,200 Est. Cost $183.24 Unrealized +0.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,964 Shares 1,051,438 Est. Cost $2.62 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $2,953 Shares 50,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,928 Shares 20,000 Est. Cost $138.47 Unrealized +4.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,917 Shares 1,325,125 Est. Cost $2.20 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $2,905 Shares 184,917 Est. Cost $15.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,900 Shares 48,400 Est. Cost $45.27 Unrealized +9.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,895 Shares 200,000 Est. Cost $22.55 Unrealized -4.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $2,889 Shares 50,000 Est. Cost $85.73 Unrealized +2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,886 Shares 89,160 Est. Cost $37.69 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,863 Shares 193,718 Est. Cost $14.78 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,861 Shares 119,000 Est. Cost $24.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,860 Shares 9,899 Est. Cost $267.10 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $2,850 Shares 26,323 Est. Cost $107.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,833 Shares 45,458 Est. Cost $81.17 Unrealized -5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,805 Shares 70,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,796 Shares 58,615 Est. Cost $47.48 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,744 Shares 64,300 Est. Cost $42.45 Unrealized +5.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,719 Shares 35,700 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,717 Shares 51,100 Est. Cost $53.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,696 Shares 300,400 Est. Cost $16.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,676 Shares 214,860 Est. Cost $19.52 Unrealized +0.2%
ELV ANTHEM INC 0.0%
Value ($000) $2,659 Shares 11,715 Est. Cost $250.86 Unrealized +0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,656 Shares 42,000 Est. Cost Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $2,649 Shares 47,993 Est. Cost $85.55 Unrealized -9.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,623 Shares 86,766 Est. Cost $35.92 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,622 Shares 193,536 Est. Cost $29.91 Unrealized -15.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,606 Shares 26,700 Est. Cost $71.46 Unrealized +33.7%
STERICYCLE INC 0.0%
Value ($000) $2,594 Shares 53,500 Est. Cost $48.49 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,593 Shares 224,000 Est. Cost $18.14 Unrealized
BUNGE LTD 0.0%
Value ($000) $2,592 Shares 63,154 Est. Cost $42.87 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $2,582 Shares 25,600 Est. Cost Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,576 Shares 178,000 Est. Cost $22.55 Unrealized -4.2%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $2,539 Shares 170,000 Est. Cost $14.93 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,531 Shares 72,900 Est. Cost $49.79 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $2,526 Shares 137,994 Est. Cost $18.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,492 Shares 74,423 Est. Cost $61.41 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,459 Shares 28,582 Est. Cost $93.05 Unrealized +5.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,449 Shares 175,105 Est. Cost $16.74 Unrealized -11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,428 Shares 29,409 Est. Cost $93.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,404 Shares 7,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,362 Shares 299,392 Est. Cost $11.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,346 Shares 54,500 Est. Cost $51.95 Unrealized +2.0%
STNE STONECO LTD-A 0.0%
Value ($000) $2,333 Shares 106,800 Est. Cost $26.65 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $2,323 Shares 106,328 Est. Cost $26.65 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $2,319 Shares 78,261 Est. Cost $10.78 Unrealized 0.0%
TOTAL SA 0.0%
Value ($000) $2,317 Shares 64,000 Est. Cost $36.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $2,311 Shares 40,000 Est. Cost $85.73 Unrealized +2.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,302 Shares 182,121 Est. Cost $23.16 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,285 Shares 30,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,279 Shares 35,288 Est. Cost $65.30 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,274 Shares 50,000 Est. Cost $73.33 Unrealized -22.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,256 Shares 186,900 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,244 Shares 88,200 Est. Cost $22.60 Unrealized -0.5%
ACM AECOM 0.0%
Value ($000) $2,234 Shares 75,000 Est. Cost $41.14 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,216 Shares 200,000 Est. Cost $27.37 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,172 Shares 7,196 Est. Cost $25.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,164 Shares 36,000 Est. Cost $108.30 Unrealized -0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,143 Shares 24,900 Est. Cost $93.05 Unrealized +5.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 63,700 Est. Cost $35.29 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,126 Shares 201,000 Est. Cost $10.58 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,117 Shares 13,296 Est. Cost $179.05 Unrealized -0.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 19,495 Est. Cost $141.97 Unrealized +0.6%
SNAP SNAP INC - A 0.0%
Value ($000) $2,076 Shares 170,000 Est. Cost $15.28 Unrealized +0.4%
SONY SONY CORP 0.0%
Value ($000) $2,073 Shares 35,000 Est. Cost $47.24 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,069 Shares 109,400 Est. Cost $30.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,061 Shares 66,932 Est. Cost $48.18 Unrealized -14.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,047 Shares 7,135 Est. Cost $58.79 Unrealized +6.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,028 Shares 95,413 Est. Cost $24.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,025 Shares 6,457 Est. Cost $249.70 Unrealized +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,021 Shares 106,891 Est. Cost $31.70 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,020 Shares 22,619 Est. Cost $92.62 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,997 Shares 45,000 Est. Cost $50.35 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,980 Shares 62,522 Est. Cost $35.43 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,975 Shares 30,822 Est. Cost $75.58 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,960 Shares 46,500 Est. Cost Unrealized
ZIONS BANCORP NA 0.0%
Value ($000) $1,957 Shares 1,048,541 Est. Cost $9.75 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,918 Shares 41,479 Est. Cost $51.28 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $1,915 Shares 224,009 Est. Cost $19.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,901 Shares 11,479 Est. Cost $166.62 Unrealized +9.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,898 Shares 38,289 Est. Cost $56.59 Unrealized -12.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,880 Shares 61,000 Est. Cost $51.30 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,877 Shares 153,900 Est. Cost $35.19 Unrealized -35.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,869 Shares 37,700 Est. Cost $56.59 Unrealized -12.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,850 Shares 21,500 Est. Cost $93.05 Unrealized +5.6%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value ($000) $1,827 Shares 420,000 Est. Cost $9.62 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,814 Shares 119,111 Est. Cost $23.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,814 Shares 24,672 Est. Cost $89.45 Unrealized -4.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,812 Shares 16,354 Est. Cost $50.56 Unrealized +130.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $1,809 Shares 67,026 Est. Cost $26.99 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,807 Shares 225,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,798 Shares 12,968 Est. Cost $106.06 Unrealized +20.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,795 Shares 1,000,000 Est. Cost $10.86 Unrealized -64.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,792 Shares 65,580 Est. Cost $33.95 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $1,774 Shares 473,102 Est. Cost $3.75 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,771 Shares 10,000 Est. Cost $172.32 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,763 Shares 78,885 Est. Cost $26.11 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,763 Shares 302,881 Est. Cost $15.63 Unrealized -30.1%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $1,760 Shares 65,500 Est. Cost $26.71 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,758 Shares 42,318 Est. Cost $43.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,756 Shares 44,182 Est. Cost $45.82 Unrealized 0.0%
58.COM INC-CLASS A 0.0%
Value ($000) $1,732 Shares 35,400 Est. Cost $58.41 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,730 Shares 66,100 Est. Cost $26.17 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,687 Shares 111,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,687 Shares 111,250 Est. Cost $20.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,687 Shares 195,000 Est. Cost $10.98 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,679 Shares 190,400 Est. Cost $12.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,678 Shares 20,000 Est. Cost $60.81 Unrealized +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,664 Shares 50,000 Est. Cost $62.55 Unrealized -18.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,659 Shares 17,000 Est. Cost $71.46 Unrealized +33.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,637 Shares 57,000 Est. Cost $40.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,636 Shares 17,716 Est. Cost $106.90 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,633 Shares 93,458 Est. Cost $28.66 Unrealized -11.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,631 Shares 150,500 Est. Cost $15.70 Unrealized +1.9%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $1,627 Shares 35,800 Est. Cost $42.56 Unrealized +6.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 56,000 Est. Cost $43.76 Unrealized -7.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,609 Shares 456,148 Est. Cost $3.46 Unrealized +17.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,606 Shares 68,000 Est. Cost $19.45 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $1,591 Shares 50,322 Est. Cost $37.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,581 Shares 12,474 Est. Cost $126.12 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,576 Shares 15,693 Est. Cost $187.52 Unrealized -0.6%
CNC CENTENE CORP 0.0%
Value ($000) $1,566 Shares 26,364 Est. Cost $54.25 Unrealized +11.8%
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,562 Shares 23,000 Est. Cost $67.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,554 Shares 102,500 Est. Cost $20.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,545 Shares 15,089 Est. Cost $128.39 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,530 Shares 50,929 Est. Cost $16.86 Unrealized +7.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,512 Shares 32,901 Est. Cost $54.36 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,508 Shares 17,376 Est. Cost $81.01 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,506 Shares 33,600 Est. Cost $42.81 Unrealized +5.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,493 Shares 17,800 Est. Cost $60.81 Unrealized +34.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,481 Shares 5,179 Est. Cost $226.60 Unrealized +22.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,462 Shares 80,700 Est. Cost $18.24 Unrealized -0.3%
DOW DOW INC 0.0%
Value ($000) $1,461 Shares 50,000 Est. Cost $35.31 Unrealized -13.4%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $1,457 Shares 488,926 Est. Cost $3.95 Unrealized -5.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,445 Shares 1,522,483 Est. Cost $2.05 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,421 Shares 38,837 Est. Cost $36.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,418 Shares 75,000 Est. Cost $31.70 Unrealized +0.2%
VALE VALE SA 0.0%
Value ($000) $1,412 Shares 170,000 Est. Cost $8.31 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $1,388 Shares 59,100 Est. Cost $27.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,380 Shares 42,900 Est. Cost $106.71 Unrealized -16.6%
TATA MOTORS LTD 0.0%
Value ($000) $1,363 Shares 290,000 Est. Cost $15.84 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,350 Shares 29,200 Est. Cost $51.28 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,342 Shares 19,936 Est. Cost $79.03 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,334 Shares 10,300 Est. Cost $162.11 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $1,316 Shares 17,286 Est. Cost $59.13 Unrealized +33.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,306 Shares 10,086 Est. Cost $162.11 Unrealized +2.8%
CALAMP CORP 0.0%
Value ($000) $1,292 Shares 285,905 Est. Cost $18.46 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $1,276 Shares 37,619 Est. Cost $72.91 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,276 Shares 37,900 Est. Cost $40.49 Unrealized -4.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,272 Shares 100,600 Est. Cost $23.16 Unrealized +8.5%
LEGG MASON INC 0.0%
Value ($000) $1,270 Shares 26,000 Est. Cost $48.85 Unrealized
SINA CORP 0.0%
Value ($000) $1,268 Shares 39,795 Est. Cost $66.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,251 Shares 23,000 Est. Cost $82.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,237 Shares 33,719 Est. Cost $33.57 Unrealized +16.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,227 Shares 30,100 Est. Cost $28.59 Unrealized -3.6%
SNAP SNAP INC - A 0.0%
Value ($000) $1,221 Shares 100,000 Est. Cost $15.28 Unrealized +0.4%
VFC VF CORP 0.0%
Value ($000) $1,218 Shares 22,400 Est. Cost $88.67 Unrealized -12.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,215 Shares 21,000 Est. Cost $62.91 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,202 Shares 90,400 Est. Cost Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,192 Shares 8,994 Est. Cost $128.44 Unrealized +0.0%
WMT WALMART INC 0.0%
Value ($000) $1,184 Shares 10,393 Est. Cost $34.80 Unrealized +1.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,165 Shares 36,224 Est. Cost $106.71 Unrealized -16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 140,000 Est. Cost $10.24 Unrealized -9.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,134 Shares 150,000 Est. Cost $9.04 Unrealized -11.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,129 Shares 116,800 Est. Cost $20.45 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,122 Shares 44,100 Est. Cost $22.60 Unrealized -0.5%
SWITCH INC - A 0.0%
Value ($000) $1,116 Shares 77,500 Est. Cost $14.40 Unrealized
FITBIT INC - A 0.0%
Value ($000) $1,115 Shares 167,500 Est. Cost $6.59 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,102 Shares 25,500 Est. Cost $54.90 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,090 Shares 19,800 Est. Cost Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,087 Shares 30,846 Est. Cost $45.69 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $1,087 Shares 24,900 Est. Cost $19.00 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 20,000 Est. Cost $80.31 Unrealized +0.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,080 Shares 62,500 Est. Cost $29.49 Unrealized -13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 11,000 Est. Cost $114.58 Unrealized -0.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,073 Shares 4,458 Est. Cost $240.69 Unrealized
TELLURIAN INC 0.0%
Value ($000) $1,069 Shares 1,194,789 Est. Cost $1.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,065 Shares 8,786 Est. Cost $113.94 Unrealized
FITBIT INC - A 0.0%
Value ($000) $1,065 Shares 160,000 Est. Cost $6.59 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,063 Shares 27,967 Est. Cost $56.31 Unrealized -25.3%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1,061 Shares 71,064 Est. Cost $14.93 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,048 Shares 42,500 Est. Cost $22.16 Unrealized -6.7%
PLD PROLOGIS INC 0.0%
Value ($000) $1,044 Shares 13,019 Est. Cost $74.10 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $1,043 Shares 9,349 Est. Cost $129.63 Unrealized +0.6%
VALE VALE SA 0.0%
Value ($000) $1,035 Shares 124,593 Est. Cost $8.31 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,026 Shares 22,018 Est. Cost $56.98 Unrealized -8.9%
PLANTRONICS INC 0.0%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,004 Shares 56,000 Est. Cost $19.40 Unrealized
TOTAL SA 0.0%
Value ($000) $996 Shares 27,500 Est. Cost $36.22 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $987 Shares 138,128 Est. Cost $14.57 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $955 Shares 288,289 Est. Cost $3.31 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $909 Shares 33,374 Est. Cost $27.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $900 Shares 11,200 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $898 Shares 11,990 Est. Cost $119.64 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $886 Shares 178,900 Est. Cost $7.15 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $885 Shares 51,200 Est. Cost $29.49 Unrealized -13.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $881 Shares 20,168 Est. Cost $19.00 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $873 Shares 7,200 Est. Cost $113.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $866 Shares 27,825 Est. Cost $28.50 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $866 Shares 21,752 Est. Cost $39.57 Unrealized +3.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $863 Shares 4,460 Est. Cost $25.88 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $852 Shares 14,891 Est. Cost $74.80 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $847 Shares 29,700 Est. Cost $53.46 Unrealized -10.2%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $846 Shares 12,510,139 Est. Cost $0.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $840 Shares 50,000 Est. Cost $20.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $838 Shares 116,809 Est. Cost $11.63 Unrealized -15.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 43,596 Est. Cost $19.15 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $831 Shares 20,000 Est. Cost $41.55 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $831 Shares 67,000 Est. Cost $15.83 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $791 Shares 56,500 Est. Cost $20.99 Unrealized -13.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $789 Shares 11,100 Est. Cost $85.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $777 Shares 11,647 Est. Cost $93.38 Unrealized +4.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $775 Shares 70,000 Est. Cost $27.37 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $773 Shares 69,892 Est. Cost $14.04 Unrealized -12.6%
NORDSTROM INC 0.0%
Value ($000) $768 Shares 50,000 Est. Cost $40.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $767 Shares 55,100 Est. Cost $35.12 Unrealized -19.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $761 Shares 8,771 Est. Cost $92.72 Unrealized +5.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $756 Shares 58,000 Est. Cost $39.81 Unrealized -14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $743 Shares 49,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $742 Shares 10,000 Est. Cost $52.07 Unrealized +5.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $741 Shares 109,500 Est. Cost $9.23 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $737 Shares 22,260 Est. Cost $57.20 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $727 Shares 33,500 Est. Cost $39.17 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $723 Shares 38,256 Est. Cost $30.27 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $720 Shares 61,079 Est. Cost $27.87 Unrealized -8.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $24.58 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $712 Shares 41,204 Est. Cost $29.49 Unrealized -13.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $708 Shares 6,127 Est. Cost $92.05 Unrealized +6.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $697 Shares 46,000 Est. Cost $24.30 Unrealized -7.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $685 Shares 381,800 Est. Cost $10.86 Unrealized -64.1%
BHP GROUP PLC 0.0%
Value ($000) $682 Shares 22,800 Est. Cost $43.54 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $674 Shares 6,290 Est. Cost $46.30 Unrealized +147.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 7,000 Est. Cost $95.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $663 Shares 107,454 Est. Cost $19.89 Unrealized -34.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $658 Shares 19,781 Est. Cost $62.55 Unrealized -18.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $654 Shares 17,200 Est. Cost $56.31 Unrealized -25.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $643 Shares 11,100 Est. Cost $51.60 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $631 Shares 20,000 Est. Cost $89.21 Unrealized -25.9%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $626 Shares 38,000 Est. Cost $16.47 Unrealized
TELLURIAN INC 0.0%
Value ($000) $626 Shares 700,000 Est. Cost $1.73 Unrealized
TTC TORO CO 0.0%
Value ($000) $625 Shares 9,595 Est. Cost $75.92 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $616 Shares 20,117 Est. Cost $36.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $605 Shares 56,041 Est. Cost $39.43 Unrealized -33.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 19,000 Est. Cost $32.78 Unrealized
FIBROGEN INC 0.0%
Value ($000) $589 Shares 17,000 Est. Cost $34.65 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $589 Shares 41,500 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $588 Shares 227,500 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $587 Shares 94,900 Est. Cost $12.37 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $587 Shares 460,056 Est. Cost $4.58 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 59,000 Est. Cost $9.92 Unrealized
DOMTAR CORP 0.0%
Value ($000) $583 Shares 27,000 Est. Cost $21.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $582 Shares 216,500 Est. Cost $13.13 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $582 Shares 216,496 Est. Cost $13.13 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $579 Shares 139,081 Est. Cost $5.53 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $573 Shares 51,000 Est. Cost $5.08 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $572 Shares 115,567 Est. Cost $7.15 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $570 Shares 44,000 Est. Cost $12.95 Unrealized
DOMTAR CORP 0.0%
Value ($000) $559 Shares 25,910 Est. Cost $21.57 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $556 Shares 55,000 Est. Cost $18.42 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $554 Shares 9,500 Est. Cost $80.24 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $554 Shares 7,559 Est. Cost $88.59 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $546 Shares 21,000 Est. Cost $37.29 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $541 Shares 110,546 Est. Cost Unrealized
MYLAN NV 0.0%
Value ($000) $531 Shares 35,642 Est. Cost $19.40 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $530 Shares 16,800 Est. Cost $89.21 Unrealized -25.9%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $530 Shares 3,264 Est. Cost $178.33 Unrealized +1.3%
TIVO CORP 0.0%
Value ($000) $529 Shares 75,000 Est. Cost $7.05 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $523 Shares 9,000 Est. Cost $58.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $521 Shares 5,626 Est. Cost $80.42 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $521 Shares 33,025 Est. Cost $27.97 Unrealized -30.9%
KKR KKR & CO INC -A 0.0%
Value ($000) $517 Shares 22,000 Est. Cost $27.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $514 Shares 7,017 Est. Cost $75.81 Unrealized -0.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $510 Shares 4,768 Est. Cost $138.28 Unrealized -11.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $508 Shares 4,617 Est. Cost $103.83 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $506 Shares 193,300 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $504 Shares 35,000 Est. Cost $24.58 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $25.20 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $499 Shares 12,800 Est. Cost $45.94 Unrealized -4.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 180,658 Est. Cost $6.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $491 Shares 3,361 Est. Cost $98.68 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $490 Shares 215,633 Est. Cost $7.44 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $483 Shares 70,956 Est. Cost $6.09 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $474 Shares 141,125 Est. Cost $7.94 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $469 Shares 50,000 Est. Cost $9.38 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $468 Shares 17,000 Est. Cost $29.95 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $467 Shares 50,587 Est. Cost $16.07 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $460 Shares 27,674 Est. Cost $16.62 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $456 Shares 17,095 Est. Cost $54.63 Unrealized -27.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 44,684 Est. Cost $11.75 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $441 Shares 36,900 Est. Cost $35.30 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $437 Shares 12,800 Est. Cost $45.87 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $436 Shares 18,000 Est. Cost $24.22 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $430 Shares 5,950 Est. Cost $56.68 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $428 Shares 25,000 Est. Cost $30.06 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $428 Shares 3,288 Est. Cost $171.16 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $425 Shares 871 Est. Cost $530.01 Unrealized +16.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $421 Shares 13,355 Est. Cost $89.21 Unrealized -25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $420 Shares 3,162 Est. Cost $153.69 Unrealized +1.0%
F FORD MOTOR CO 0.0%
Value ($000) $407 Shares 74,600 Est. Cost $6.61 Unrealized -14.5%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $403 Shares 49,541 Est. Cost $2873.58 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $393 Shares 100,000 Est. Cost $6.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 2,247 Est. Cost $225.63 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $390 Shares 4,318 Est. Cost $110.13 Unrealized -2.3%
MFA FINANCIAL INC 0.0%
Value ($000) $385 Shares 236,000 Est. Cost $1.63 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $381 Shares 14,700 Est. Cost $26.14 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $34.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $373 Shares 2,679 Est. Cost $121.74 Unrealized -13.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $369 Shares 34,947 Est. Cost $18.32 Unrealized -13.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $345 Shares 6,700 Est. Cost $51.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $345 Shares 18,000 Est. Cost $19.17 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $343 Shares 5,600 Est. Cost $74.21 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $339 Shares 30,600 Est. Cost $27.37 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $335 Shares 1,650 Est. Cost $158.85 Unrealized +14.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $334 Shares 246,663 Est. Cost $7.67 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $45.34 Unrealized -16.4%
WK WORKIVA INC 0.0%
Value ($000) $323 Shares 10,000 Est. Cost $52.69 Unrealized -21.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $320 Shares 37,400 Est. Cost $19.83 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $320 Shares 51,700 Est. Cost $12.37 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $317 Shares 20,221 Est. Cost $21.75 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $317 Shares 35,000 Est. Cost $9.06 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $316 Shares 100,000 Est. Cost $3.16 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $315 Shares 3,236 Est. Cost $107.08 Unrealized +2.9%
EHTH EHEALTH INC 0.0%
Value ($000) $311 Shares 2,200 Est. Cost $114.64 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $47.47 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 352,415 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $294 Shares 500 Est. Cost $65.18 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $289 Shares 67,000 Est. Cost $9.66 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $289 Shares 8,864 Est. Cost $32.60 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $288 Shares 4,700 Est. Cost $85.11 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $287 Shares 26,000 Est. Cost $29.88 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $278 Shares 12,400 Est. Cost $25.03 Unrealized +45.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $278 Shares 2,100 Est. Cost $149.21 Unrealized -2.8%
DHR DANAHER CORP 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $121.09 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $274 Shares 3,311 Est. Cost $106.08 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $268 Shares 15,000 Est. Cost $15.72 Unrealized +4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 20,000 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $266 Shares 8,111 Est. Cost $33.25 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $262 Shares 226 Est. Cost $57.56 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $256 Shares 1,931 Est. Cost $112.72 Unrealized +6.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $255 Shares 2,500 Est. Cost $147.04 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $149.98 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $39.98 Unrealized +15.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $250 Shares 9,000 Est. Cost $43.08 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $248 Shares 23,000 Est. Cost $39.43 Unrealized -33.4%
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $247 Shares 10,594 Est. Cost $33.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $242 Shares 11,000 Est. Cost $22.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $241 Shares 68,054 Est. Cost $3.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 Shares 19,900 Est. Cost $27.87 Unrealized -8.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $22.77 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 3,500 Est. Cost $83.31 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $232 Shares 40,600 Est. Cost $7.65 Unrealized -13.1%
L BRANDS INC 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $18.14 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $54.36 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $218 Shares 20,000 Est. Cost $11.73 Unrealized +3.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $216 Shares 16,000 Est. Cost $13.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $215 Shares 30,000 Est. Cost $11.63 Unrealized -15.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $214 Shares 7,700 Est. Cost $34.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $209 Shares 9,352 Est. Cost $27.39 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $209 Shares 30,980 Est. Cost $15.01 Unrealized
INVITAE CORP 0.0%
Value ($000) $208 Shares 15,133 Est. Cost $13.74 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $205 Shares 2,743 Est. Cost $78.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 6,095 Est. Cost $43.82 Unrealized -5.2%
IMAX IMAX CORP 0.0%
Value ($000) $204 Shares 22,500 Est. Cost $15.83 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $203 Shares 4,654 Est. Cost $27.91 Unrealized +35.8%
MAT MATTEL INC 0.0%
Value ($000) $201 Shares 22,788 Est. Cost $12.26 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $194 Shares 334,624 Est. Cost $0.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.17 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $192 Shares 3,226 Est. Cost $54.25 Unrealized +11.8%
HUYA HUYA INC-ADR 0.0%
Value ($000) $188 Shares 11,100 Est. Cost $16.94 Unrealized
BEST INC - ADR 0.0%
Value ($000) $187 Shares 35,000 Est. Cost $5.57 Unrealized
TEAM INC 0.0%
Value ($000) $185 Shares 27,394 Est. Cost $6.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $185 Shares 15,970 Est. Cost $18.14 Unrealized
M MACY'S INC 0.0%
Value ($000) $180 Shares 36,415 Est. Cost $25.26 Unrealized -46.3%
DOW DOW INC 0.0%
Value ($000) $173 Shares 5,908 Est. Cost $35.31 Unrealized -13.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $30.06 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $169 Shares 20,550 Est. Cost $11.24 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $169 Shares 18,000 Est. Cost $7.52 Unrealized +33.0%
CMBT EURONAV NV 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $5.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $167 Shares 3,109 Est. Cost $84.61 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $166 Shares 4,700 Est. Cost $35.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $165 Shares 12,726 Est. Cost $23.54 Unrealized -13.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $162 Shares 341,155 Est. Cost $10.05 Unrealized -92.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $161 Shares 6,290 Est. Cost $33.21 Unrealized
INTELSAT SA 0.0%
Value ($000) $161 Shares 105,000 Est. Cost $19.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $11.51 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $151 Shares 18,000 Est. Cost $10.50 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 163,508 Est. Cost $0.92 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $144 Shares 5,675 Est. Cost $22.60 Unrealized -0.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $143 Shares 8,688 Est. Cost $16.46 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 21,000 Est. Cost $8.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $141 Shares 2,580 Est. Cost $32.56 Unrealized +26.0%
KT KT CORP 0.0%
Value ($000) $141 Shares 17,901 Est. Cost $7.88 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.90 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $138 Shares 799 Est. Cost $111.41 Unrealized +24.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $137 Shares 588,918 Est. Cost $0.23 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $135 Shares 19,700 Est. Cost $32.41 Unrealized -57.3%
BITAUTO HOLDINGS LTD 0.0%
Value ($000) $134 Shares 12,900 Est. Cost $10.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $129 Shares 8,450 Est. Cost $23.53 Unrealized -16.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $129 Shares 16,000 Est. Cost $11.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $124 Shares 1,294 Est. Cost $86.65 Unrealized -5.5%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 126,321 Est. Cost $0.77 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $120 Shares 16,000 Est. Cost $3.85 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 15,000 Est. Cost $7.93 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 3,759 Est. Cost $32.78 Unrealized
NORDSTROM INC 0.0%
Value ($000) $118 Shares 7,673 Est. Cost $40.96 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $116 Shares 26,712 Est. Cost $4.39 Unrealized 0.0%
RH RH 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $187.52 Unrealized -0.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $8.37 Unrealized +3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $105 Shares 12,000 Est. Cost $11.81 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $104 Shares 10,800 Est. Cost $20.45 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $101 Shares 241,115 Est. Cost Unrealized
CHURCHILL CAPITAL CORP III 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $90 Shares 44,793 Est. Cost $3.43 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $3.16 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $73 Shares 1,352 Est. Cost $50.47 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $72 Shares 13,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $69 Shares 732,693 Est. Cost $0.13 Unrealized
PRA GROUP INC 0.0%
Value ($000) $69 Shares 249,106 Est. Cost $0.33 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $68 Shares 5,613 Est. Cost $35.19 Unrealized -35.3%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $65 Shares 275,497 Est. Cost $0.35 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $65 Shares 50,914 Est. Cost $3.20 Unrealized -42.8%
ZENDESK INC 0.0%
Value ($000) $62 Shares 97,098 Est. Cost $0.73 Unrealized
CHEGG INC 0.0%
Value ($000) $61 Shares 171,945 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $8.60 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $59 Shares 6,500 Est. Cost $15.83 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 6,913 Est. Cost $24.31 Unrealized -34.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $53 Shares 13,544 Est. Cost $6.19 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $51 Shares 225,000 Est. Cost $2.40 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $49 Shares 91,365 Est. Cost $0.90 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $2.83 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $49 Shares 205,010 Est. Cost $0.35 Unrealized
RETROPHIN INC 0.0%
Value ($000) $48 Shares 327,148 Est. Cost $0.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $45 Shares 5,007 Est. Cost $16.58 Unrealized 0.0%
WORKDAY INC-CLASS A 0.0%
Value ($000) $44 Shares 34,141 Est. Cost $1.67 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $44 Shares 186,591 Est. Cost $0.35 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $43 Shares 236,391 Est. Cost $0.21 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $42 Shares 72,075 Est. Cost $0.66 Unrealized
ENVESTNET INC 0.0%
Value ($000) $41 Shares 75,459 Est. Cost $0.56 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $38 Shares 3,231 Est. Cost $8.92 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $37 Shares 956 Est. Cost $45.94 Unrealized -4.8%
REALPAGE INC 0.0%
Value ($000) $34 Shares 63,317 Est. Cost $0.62 Unrealized
INSMED INC 0.0%
Value ($000) $34 Shares 212,607 Est. Cost $0.17 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $33 Shares 27,640 Est. Cost $1.11 Unrealized
INTELSAT SA 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $19.23 Unrealized
FIVE9 INC 0.0%
Value ($000) $31 Shares 40,470 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 366,644 Est. Cost $0.21 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 251,615 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 1,777 Est. Cost $16.31 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $29 Shares 3,300 Est. Cost $11.78 Unrealized -3.1%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $28 Shares 99,000 Est. Cost $0.28 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $22.16 Unrealized -6.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 37,719 Est. Cost Unrealized
MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $25 Shares 45,865 Est. Cost $0.55 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $8.08 Unrealized
WMT WALMART INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $34.80 Unrealized +1.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $23 Shares 1,428,999 Est. Cost $0.06 Unrealized
COWEN INC - A 0.0%
Value ($000) $22 Shares 230,676 Est. Cost $0.16 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $21 Shares 81,396 Est. Cost $0.36 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $19 Shares 72,492 Est. Cost $0.24 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 77,770 Est. Cost $0.23 Unrealized
PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $18 Shares 172,077 Est. Cost $0.10 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $17 Shares 728 Est. Cost $31.59 Unrealized -3.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $17 Shares 25,006 Est. Cost $2.21 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 26,307 Est. Cost $1.24 Unrealized
8X8 INC 0.0%
Value ($000) $16 Shares 115,287 Est. Cost $0.14 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 11,338 Est. Cost $14.81 Unrealized -56.5%
COWEN INC - A 0.0%
Value ($000) $13 Shares 1,390 Est. Cost $15.53 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $8.08 Unrealized
KBR INC 0.0%
Value ($000) $11 Shares 54,091 Est. Cost $0.20 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 349,497 Est. Cost $0.04 Unrealized
FORTIVE CORP 0.0%
Value ($000) $11 Shares 20,265 Est. Cost $0.54 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19,025 Est. Cost $0.58 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $8 Shares 477,314 Est. Cost $0.05 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 506,629 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $49.79 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 137,787 Est. Cost $0.16 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 7,560 Est. Cost $0.93 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 9,896 Est. Cost $0.91 Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5 Shares 129,038 Est. Cost $0.07 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $4 Shares 207,928 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $4 Shares 7,015 Est. Cost $0.57 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 57,434 Est. Cost $0.04 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $4 Shares 19,713 Est. Cost $0.20 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 47,257 Est. Cost $0.04 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 14,966 Est. Cost $0.18 Unrealized
INNOVIVA INC 0.0%
Value ($000) $2 Shares 17,451 Est. Cost $0.14 Unrealized
TESLA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.99 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.21 Unrealized -2.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,197 Est. Cost $0.12 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 10,704 Est. Cost Unrealized
NEE 5.279 03/01/2023 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
SRE 6 01/15/21 0.0%
Value ($000) $0 Shares 32,712 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.48 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,497 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.60 Unrealized -0.2%
CNP 7 09/01/21 0.0%
Value ($000) $0 Shares 108,254 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $0.04 Unrealized
IFF 6 09/15/21 0.0%
Value ($000) $0 Shares 26,678 Est. Cost Unrealized
ENR 7 1/2 01/15/22 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AVTR 6.0 05/15/2022 0.0%
Value ($000) $0 Shares 10,486 Est. Cost Unrealized
SO 6 3/4 08/01/22 0.0%
Value ($000) $0 Shares 85,839 Est. Cost Unrealized
GFLENV 6 03/15/23 0.0%
Value ($000) $0 Shares 446,500 Est. Cost Unrealized
DTE 6.25 11/01/2022 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
FTV 5 07/01/21 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized