NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $28,736,533 (100.0% shares, 0.0% debt)

Holdings (1,109)

QQQ INVESCO QQQ TRUST SERIES 1 16.5%
Value ($000) $4,754,768 Shares 19,238,500 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 9.5%
Value ($000) $2,733,218 Shares 13,003,200 Est. Cost $190.10 Unrealized
BABA ALIBABA GROUP HOLDING LTD 9.5%
Value ($000) $2,728,846 Shares 12,982,400 Est. Cost $190.10 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.7%
Value ($000) $1,351,389 Shares 4,381,100 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.1%
Value ($000) $876,710 Shares 3,547,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $870,995 Shares 2,823,700 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 2.1%
Value ($000) $602,463 Shares 2,866,200 Est. Cost $190.10 Unrealized
GLD SPDR GOLD SHARES 1.7%
Value ($000) $476,734 Shares 2,847,000 Est. Cost Unrealized
ARMK ARAMARK 1.6%
Value ($000) $451,278 Shares 19,931,858 Est. Cost $22.39 Unrealized -27.1%
GOTU GSX TECHEDU INC- ADR 1.1%
Value ($000) $316,853 Shares 5,445,615 Est. Cost $58.18 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $315,302 Shares 117,200 Est. Cost $92.00 Unrealized +31.3%
AMZN AMAZON.COM INC 0.9%
Value ($000) $269,029 Shares 100,000 Est. Cost $92.00 Unrealized +31.3%
CAESARS ENTERTAINMENT CORP 0.9%
Value ($000) $248,513 Shares 20,540,685 Est. Cost $9.54 Unrealized
META FACEBOOK INC-CLASS A 0.8%
Value ($000) $231,922 Shares 1,044,600 Est. Cost $191.26 Unrealized +8.4%
HYG ISHARES IBOXX HIGH YLD CORP 0.8%
Value ($000) $217,328 Shares 2,658,900 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $207,704 Shares 1,488,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.6%
Value ($000) $185,802 Shares 2,500,000 Est. Cost $57.25 Unrealized
SEE SEALED AIR CORP 0.6%
Value ($000) $182,082 Shares 5,546,025 Est. Cost $27.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $174,958 Shares 892,188 Est. Cost $166.14 Unrealized +4.2%
HOWARD HUGHES CORP/THE 0.6%
Value ($000) $174,671 Shares 3,369,245 Est. Cost $55.88 Unrealized
TWITTER INC 0.6%
Value ($000) $169,075 Shares 5,595,216 Est. Cost $26.21 Unrealized
MA MASTERCARD INC - A 0.6%
Value ($000) $158,696 Shares 536,984 Est. Cost $270.63 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $144,972 Shares 1,011,541 Est. Cost $128.11 Unrealized -0.9%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $142,001 Shares 9,543,985 Est. Cost $16.30 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $137,846 Shares 312,100 Est. Cost $31.31 Unrealized +35.9%
ARMK ARAMARK 0.5%
Value ($000) $135,846 Shares 6,000,000 Est. Cost $22.39 Unrealized -27.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $123,625 Shares 1,890,500 Est. Cost $52.49 Unrealized +0.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $121,440 Shares 870,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $116,386 Shares 5,090,529 Est. Cost $30.78 Unrealized -43.4%
PLD PROLOGIS INC 0.4%
Value ($000) $108,286 Shares 1,159,449 Est. Cost $76.26 Unrealized +0.0%
PG PROCTER & GAMBLE CO/THE 0.4%
Value ($000) $104,228 Shares 880,998 Est. Cost $101.54 Unrealized -0.0%
UNITI GROUP INC 0.4%
Value ($000) $103,651 Shares 11,096,892 Est. Cost $10.03 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $103,433 Shares 74,379 Est. Cost $65.76 Unrealized +1.8%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $103,416 Shares 617,962 Est. Cost $125.06 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $101,054 Shares 228,800 Est. Cost $31.31 Unrealized +35.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $99,089 Shares 4,286,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $98,068 Shares 404,000 Est. Cost $194.13 Unrealized +2.9%
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $97,342 Shares 593,500 Est. Cost Unrealized
META FACEBOOK INC-CLASS A 0.3%
Value ($000) $95,986 Shares 432,332 Est. Cost $191.26 Unrealized +8.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $95,434 Shares 4,128,200 Est. Cost Unrealized
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $94,957 Shares 100,000 Est. Cost $28.09 Unrealized +147.1%
VMWARE INC-CLASS A 0.3%
Value ($000) $90,951 Shares 587,300 Est. Cost $121.91 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $86,034 Shares 245,179 Est. Cost $68.19 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $85,959 Shares 5,588,211 Est. Cost $12.97 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $85,429 Shares 875,333 Est. Cost $100.70 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $84,683 Shares 1,500,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $83,045 Shares 345,753 Est. Cost $52.66 Unrealized -1.3%
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $80,941 Shares 493,500 Est. Cost Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.3%
Value ($000) $78,614 Shares 961,800 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $77,357 Shares 1,331,300 Est. Cost $51.47 Unrealized +3.3%
ELV ANTHEM INC 0.3%
Value ($000) $74,373 Shares 283,000 Est. Cost $247.46 Unrealized -0.2%
NFLX NETFLIX INC 0.3%
Value ($000) $72,012 Shares 163,045 Est. Cost $31.31 Unrealized +35.9%
TIFFANY & CO 0.2%
Value ($000) $71,796 Shares 588,787 Est. Cost $126.56 Unrealized
CINCINNATI BELL INC 0.2%
Value ($000) $71,439 Shares 4,807,710 Est. Cost $16.56 Unrealized
DISH NETWORK CORP-A 0.2%
Value ($000) $71,324 Shares 2,073,190 Est. Cost $36.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $70,194 Shares 1,365,000 Est. Cost $46.84 Unrealized -1.8%
INTC INTEL CORP 0.2%
Value ($000) $68,944 Shares 1,186,529 Est. Cost $51.47 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $67,448 Shares 906,600 Est. Cost $108.30 Unrealized -28.1%
VMWARE INC-CLASS A 0.2%
Value ($000) $66,405 Shares 428,800 Est. Cost $121.91 Unrealized
SNAP SNAP INC - A 0.2%
Value ($000) $66,118 Shares 2,950,200 Est. Cost $15.28 Unrealized +16.4%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $65,853 Shares 538,500 Est. Cost $108.45 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $64,899 Shares 46,000 Est. Cost $66.92 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $62,878 Shares 352,600 Est. Cost $187.24 Unrealized -2.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $61,932 Shares 364,900 Est. Cost $158.59 Unrealized +0.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $60,035 Shares 1,507,500 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $57,899 Shares 165,000 Est. Cost $68.19 Unrealized +10.1%
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $57,567 Shares 40,803 Est. Cost $66.92 Unrealized +0.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $57,480 Shares 1,387,601 Est. Cost $26.95 Unrealized -7.4%
IQ IQIYI INC-ADR 0.2%
Value ($000) $57,407 Shares 2,474,954 Est. Cost $23.20 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $56,910 Shares 1,423,900 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $56,399 Shares 20,964 Est. Cost $92.00 Unrealized +31.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $54,559 Shares 1,370,000 Est. Cost Unrealized
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $54,437 Shares 1,966,712 Est. Cost $19.41 Unrealized +14.5%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $53,540 Shares 350,000 Est. Cost Unrealized
IPATH SERIES B S&P 500 VIX 0.2%
Value ($000) $52,054 Shares 1,454,900 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $51,804 Shares 1,583,249 Est. Cost $26.67 Unrealized -2.5%
SONY SONY CORP 0.2%
Value ($000) $51,556 Shares 743,897 Est. Cost $57.57 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $51,204 Shares 253,800 Est. Cost $229.49 Unrealized -33.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $51,166 Shares 2,098,750 Est. Cost $23.37 Unrealized -12.0%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $51,011 Shares 1,122,246 Est. Cost $51.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $50,976 Shares 210,000 Est. Cost $194.13 Unrealized +2.9%
HD HOME DEPOT INC 0.2%
Value ($000) $49,641 Shares 204,502 Est. Cost $194.13 Unrealized +2.9%
ELV ANTHEM INC 0.2%
Value ($000) $49,617 Shares 188,800 Est. Cost $247.46 Unrealized -0.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.2%
Value ($000) $48,814 Shares 1,569,596 Est. Cost $31.20 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $48,469 Shares 159,212 Est. Cost $277.47 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $47,394 Shares 161,000 Est. Cost $233.28 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $47,394 Shares 161,000 Est. Cost $233.28 Unrealized +11.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.2%
Value ($000) $46,495 Shares 316,500 Est. Cost $179.93 Unrealized -8.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $46,052 Shares 271,339 Est. Cost $158.59 Unrealized +0.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $45,845 Shares 108,806 Est. Cost $26.10 Unrealized +0.1%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $45,710 Shares 1,875,000 Est. Cost $23.37 Unrealized -12.0%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $45,120 Shares 1,128,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $44,448 Shares 453,354 Est. Cost $55.71 Unrealized +43.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $44,329 Shares 218,000 Est. Cost $215.03 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $43,485 Shares 261,352 Est. Cost $137.50 Unrealized +0.3%
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $43,099 Shares 59,290,999 Est. Cost $0.66 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $43,013 Shares 179,800 Est. Cost $185.97 Unrealized +5.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $42,805 Shares 1,392,300 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $42,081 Shares 1,105,246 Est. Cost $38.07 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $41,869 Shares 2,827,813 Est. Cost $14.87 Unrealized -0.9%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $41,518 Shares 187,000 Est. Cost $191.26 Unrealized +8.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $41,197 Shares 108,661 Est. Cost $6.13 Unrealized +31.4%
NOW SERVICENOW INC 0.1%
Value ($000) $40,510 Shares 100,000 Est. Cost $68.93 Unrealized +2.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $40,356 Shares 330,000 Est. Cost $108.45 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $40,149 Shares 1,437,900 Est. Cost $26.72 Unrealized -10.3%
CNINSURE INC 0.1%
Value ($000) $39,799 Shares 1,990,000 Est. Cost $20.64 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $39,328 Shares 344,600 Est. Cost $107.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $39,248 Shares 276,125 Est. Cost $124.15 Unrealized +0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $38,276 Shares 160,000 Est. Cost $185.97 Unrealized +5.7%
NEW RELIC INC 0.1%
Value ($000) $38,005 Shares 552,413 Est. Cost $91.06 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $37,676 Shares 685,539 Est. Cost $26.36 Unrealized -21.8%
C CITIGROUP INC 0.1%
Value ($000) $37,249 Shares 702,815 Est. Cost $53.07 Unrealized -27.1%
ELDORADO RESORTS INC 0.1%
Value ($000) $37,043 Shares 925,100 Est. Cost $34.93 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $36,319 Shares 706,277 Est. Cost $46.84 Unrealized -1.8%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $35,554 Shares 25,200 Est. Cost $66.92 Unrealized +0.1%
ELDORADO RESORTS INC 0.1%
Value ($000) $35,085 Shares 876,200 Est. Cost $34.93 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $34,983 Shares 381,593 Est. Cost $81.79 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $34,644 Shares 171,719 Est. Cost $229.49 Unrealized -33.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $34,256 Shares 494,286 Est. Cost $32.39 Unrealized +0.8%
EVERBRIDGE INC 0.1%
Value ($000) $34,184 Shares 247,343 Est. Cost $106.57 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,126 Shares 449,252 Est. Cost $75.96 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $33,183 Shares 773,800 Est. Cost Unrealized
OI SA 0.1%
Value ($000) $32,578 Shares 31,142,885 Est. Cost $0.55 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $32,127 Shares 281,507 Est. Cost $107.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $32,012 Shares 307,023 Est. Cost $81.93 Unrealized +13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $31,969 Shares 488,882 Est. Cost $52.49 Unrealized +0.2%
LOGMEIN INC 0.1%
Value ($000) $31,149 Shares 367,557 Est. Cost $83.75 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $31,104 Shares 118,353 Est. Cost $247.46 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $31,023 Shares 60,816 Est. Cost $362.73 Unrealized +39.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $30,594 Shares 1,095,716 Est. Cost $26.72 Unrealized -10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30,480 Shares 83,470 Est. Cost $309.64 Unrealized +4.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $30,227 Shares 550,000 Est. Cost $26.36 Unrealized -21.8%
ELDORADO RESORTS INC 0.1%
Value ($000) $30,173 Shares 753,532 Est. Cost $34.93 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $29,969 Shares 262,600 Est. Cost $107.86 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $29,823 Shares 26,428 Est. Cost $1053.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $29,555 Shares 117,400 Est. Cost $251.74 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $29,222 Shares 165,285 Est. Cost $139.80 Unrealized +0.2%
VMWARE INC-CLASS A 0.1%
Value ($000) $28,802 Shares 185,986 Est. Cost $121.91 Unrealized
TIFFANY & CO 0.1%
Value ($000) $28,717 Shares 235,500 Est. Cost $126.56 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $28,462 Shares 88,023 Est. Cost $178.06 Unrealized
SONY SONY CORP 0.1%
Value ($000) $28,277 Shares 408,000 Est. Cost $57.57 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $28,221 Shares 210,000 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $27,948 Shares 446,700 Est. Cost $70.96 Unrealized -20.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $27,913 Shares 2,138,600 Est. Cost $14.34 Unrealized -15.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $27,826 Shares 285,000 Est. Cost $57.14 Unrealized +34.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $27,747 Shares 1,213,600 Est. Cost $30.78 Unrealized -43.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $27,591 Shares 2,543,239 Est. Cost $10.31 Unrealized -9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,025 Shares 87,869 Est. Cost $304.94 Unrealized -2.1%
ADSK AUTODESK INC 0.1%
Value ($000) $27,018 Shares 112,937 Est. Cost $185.97 Unrealized +5.7%
MAS MASCO CORP 0.1%
Value ($000) $26,581 Shares 529,613 Est. Cost $39.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $26,344 Shares 147,725 Est. Cost $187.24 Unrealized -2.5%
DHI DR HORTON INC 0.1%
Value ($000) $26,338 Shares 475,811 Est. Cost $40.95 Unrealized +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $26,240 Shares 212,873 Est. Cost $97.19 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $26,163 Shares 273,875 Est. Cost $83.37 Unrealized -2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $26,125 Shares 1,404,000 Est. Cost $14.95 Unrealized -0.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $25,846 Shares 1,919,015 Est. Cost $13.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $25,701 Shares 124,315 Est. Cost $205.77 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $25,303 Shares 1,106,700 Est. Cost $30.78 Unrealized -43.4%
MATCH GROUP INC 0.1%
Value ($000) $25,211 Shares 235,767 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $25,208 Shares 652,194 Est. Cost $35.22 Unrealized -7.0%
SLACK TECHNOLOGIES INC- CL A 0.1%
Value ($000) $25,141 Shares 814,092 Est. Cost $29.42 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $25,118 Shares 150,000 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $24,352 Shares 2,357,041 Est. Cost $7.69 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $24,299 Shares 1,226,542 Est. Cost $21.89 Unrealized -35.5%
PCG P G & E CORP 0.1%
Value ($000) $23,226 Shares 2,612,800 Est. Cost $10.75 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $23,179 Shares 237,500 Est. Cost $100.70 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $22,938 Shares 753,800 Est. Cost $15.91 Unrealized -2.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $22,716 Shares 324,044 Est. Cost $56.89 Unrealized -3.7%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $22,465 Shares 183,701 Est. Cost $108.45 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,668 Shares 236,595 Est. Cost $85.14 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $21,277 Shares 36,844 Est. Cost $169.36 Unrealized +1.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $21,012 Shares 212,396 Est. Cost $115.46 Unrealized
AES AES CORP 0.1%
Value ($000) $20,880 Shares 1,445,283 Est. Cost $10.71 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $20,596 Shares 2,164,240 Est. Cost $13.13 Unrealized -46.9%
SPLUNK INC 0.1%
Value ($000) $20,593 Shares 103,678 Est. Cost $123.75 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $20,365 Shares 50,273 Est. Cost $68.93 Unrealized +2.4%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $20,327 Shares 664,500 Est. Cost $23.16 Unrealized -1.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $20,059 Shares 320,600 Est. Cost $70.96 Unrealized -20.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $19,970 Shares 1,003,148 Est. Cost $14.09 Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $19,950 Shares 1,645,142 Est. Cost $10.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $19,736 Shares 315,432 Est. Cost $70.96 Unrealized -20.2%
FISV FISERV INC 0.1%
Value ($000) $19,617 Shares 201,000 Est. Cost $100.70 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,601 Shares 266,500 Est. Cost $45.44 Unrealized +46.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $19,434 Shares 1,052,796 Est. Cost $14.81 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $19,354 Shares 144,600 Est. Cost $114.82 Unrealized +1.7%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $19,329 Shares 500,100 Est. Cost $35.22 Unrealized -7.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $19,312 Shares 1,453,425 Est. Cost $34.23 Unrealized -61.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $19,106 Shares 200,000 Est. Cost $83.37 Unrealized -2.0%
VTR VENTAS INC 0.1%
Value ($000) $18,836 Shares 514,568 Est. Cost $33.94 Unrealized -20.6%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $18,747 Shares 325,314 Est. Cost $42.48 Unrealized +16.9%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $18,451 Shares 839,031 Est. Cost $19.55 Unrealized -0.2%
FUL H.B. FULLER CO. 0.1%
Value ($000) $18,327 Shares 410,922 Est. Cost $33.79 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $18,317 Shares 97,614 Est. Cost $172.25 Unrealized +0.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $18,240 Shares 748,200 Est. Cost $23.37 Unrealized -12.0%
PBR PETROBRAS - PETROLEO BRAS 0.1%
Value ($000) $18,185 Shares 2,200,000 Est. Cost $8.27 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,036 Shares 183,610 Est. Cost $70.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,951 Shares 91,542 Est. Cost $174.00 Unrealized -5.6%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $17,948 Shares 62,922 Est. Cost $71.31 Unrealized +254.7%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $17,936 Shares 1,035,000 Est. Cost $17.69 Unrealized -15.2%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $17,320 Shares 583,231 Est. Cost $29.15 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $17,260 Shares 93,500 Est. Cost $165.11 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,163 Shares 922,393 Est. Cost $14.95 Unrealized -0.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,061 Shares 87,000 Est. Cost $166.14 Unrealized +4.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $17,053 Shares 441,200 Est. Cost $35.22 Unrealized -7.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $16,994 Shares 171,738 Est. Cost $79.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $16,917 Shares 230,500 Est. Cost $73.30 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $16,883 Shares 1,206,754 Est. Cost $12.52 Unrealized +8.6%
JD JD.COM INC-ADR 0.1%
Value ($000) $16,508 Shares 274,326 Est. Cost $31.33 Unrealized
ARCONIC CORP 0.1%
Value ($000) $16,371 Shares 1,174,454 Est. Cost $13.94 Unrealized
XYZ SQUARE INC - A 0.1%
Value ($000) $16,305 Shares 155,381 Est. Cost $66.30 Unrealized +15.5%
CDK GLOBAL INC 0.1%
Value ($000) $16,139 Shares 389,179 Est. Cost $33.40 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $15,985 Shares 172,040 Est. Cost $109.84 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,527 Shares 67,641 Est. Cost $34.79 Unrealized +1.3%
NUVASIVE INC 0.1%
Value ($000) $15,428 Shares 277,857 Est. Cost $56.54 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $15,382 Shares 309,669 Est. Cost $47.17 Unrealized
NVR NVR INC 0.1%
Value ($000) $15,312 Shares 4,715 Est. Cost $3524.47 Unrealized -13.0%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $15,061 Shares 668,991 Est. Cost $24.71 Unrealized -0.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $15,005 Shares 556,300 Est. Cost $34.24 Unrealized -31.4%
BIIB BIOGEN INC 0.1%
Value ($000) $14,959 Shares 55,390 Est. Cost $294.66 Unrealized +2.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $14,851 Shares 982,258 Est. Cost $10.85 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $14,680 Shares 476,436 Est. Cost $57.56 Unrealized -51.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $14,665 Shares 109,563 Est. Cost $114.82 Unrealized +1.7%
EVRG EVERGY INC 0.1%
Value ($000) $14,581 Shares 246,092 Est. Cost $47.34 Unrealized 0.0%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $14,356 Shares 168,185 Est. Cost $85.36 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $14,330 Shares 150,000 Est. Cost $83.37 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,219 Shares 319,857 Est. Cost $36.70 Unrealized -5.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $14,049 Shares 76,105 Est. Cost $165.11 Unrealized -2.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $13,617 Shares 95,927 Est. Cost $136.82 Unrealized -1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $13,589 Shares 246,000 Est. Cost $48.32 Unrealized +1.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $13,441 Shares 200,000 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13,438 Shares 804,800 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $13,396 Shares 66,400 Est. Cost $229.49 Unrealized -33.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $13,321 Shares 250,000 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $12,862 Shares 150,000 Est. Cost $90.08 Unrealized -7.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $12,246 Shares 327,400 Est. Cost $47.76 Unrealized -43.1%
PROOFPOINT INC 0.0%
Value ($000) $12,230 Shares 110,422 Est. Cost $110.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,129 Shares 231,200 Est. Cost $20.05 Unrealized -13.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12,100 Shares 1,016,458 Est. Cost $11.63 Unrealized -4.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $11,773 Shares 347,484 Est. Cost $25.03 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,709 Shares 7,200 Est. Cost $1750.81 Unrealized -14.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,697 Shares 896,200 Est. Cost $14.34 Unrealized -15.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $11,593 Shares 245,145 Est. Cost $37.00 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,554 Shares 225,000 Est. Cost $48.82 Unrealized -14.3%
ANSYS INC 0.0%
Value ($000) $11,515 Shares 39,409 Est. Cost $292.19 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $11,407 Shares 297,600 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $11,401 Shares 300,000 Est. Cost Unrealized
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $11,239 Shares 632,688 Est. Cost $14.77 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $11,147 Shares 25,616 Est. Cost $370.53 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $11,079 Shares 187,200 Est. Cost $47.44 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $11,069 Shares 158,316 Est. Cost $54.61 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $11,004 Shares 635,000 Est. Cost $17.69 Unrealized -15.2%
CVNA CARVANA CO 0.0%
Value ($000) $10,803 Shares 89,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $10,727 Shares 309,940 Est. Cost $34.61 Unrealized
GRFS GRIFOLS SA - B 0.0%
Value ($000) $10,673 Shares 582,850 Est. Cost $18.31 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,634 Shares 116,000 Est. Cost $81.79 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $10,574 Shares 11,135 Est. Cost $28.09 Unrealized +147.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,553 Shares 28,900 Est. Cost $309.64 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,518 Shares 475,200 Est. Cost $26.60 Unrealized -36.1%
TER TERADYNE INC 0.0%
Value ($000) $10,505 Shares 124,387 Est. Cost $41.16 Unrealized +59.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,500 Shares 125,242 Est. Cost $90.39 Unrealized -27.2%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $10,413 Shares 462,500 Est. Cost $24.71 Unrealized -0.8%
F FORD MOTOR CO 0.0%
Value ($000) $10,407 Shares 1,584,436 Est. Cost $6.36 Unrealized -33.9%
ANAPLAN INC 0.0%
Value ($000) $10,381 Shares 229,630 Est. Cost $47.25 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $10,279 Shares 239,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,240 Shares 225,000 Est. Cost $56.82 Unrealized -21.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $10,167 Shares 118,226 Est. Cost $77.66 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $10,160 Shares 100,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,043 Shares 2,172,345 Est. Cost $14.31 Unrealized -56.5%
T AT&T INC 0.0%
Value ($000) $10,042 Shares 330,000 Est. Cost $15.91 Unrealized -2.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,910 Shares 39,366 Est. Cost $251.74 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $9,870 Shares 82,222 Est. Cost $133.20 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $9,840 Shares 452,836 Est. Cost $18.24 Unrealized +15.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $9,810 Shares 92,500 Est. Cost $86.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,768 Shares 80,000 Est. Cost $92.72 Unrealized +19.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $9,764 Shares 100,000 Est. Cost $57.14 Unrealized +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,698 Shares 128,000 Est. Cost $74.21 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,676 Shares 275,000 Est. Cost $26.21 Unrealized +0.0%
EQT EQT CORP 0.0%
Value ($000) $9,647 Shares 800,350 Est. Cost $12.31 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $9,616 Shares 136,765 Est. Cost $59.10 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $9,604 Shares 176,800 Est. Cost $44.57 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $9,536 Shares 205,481 Est. Cost $46.41 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $9,525 Shares 188,400 Est. Cost $46.63 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $9,498 Shares 745,248 Est. Cost $11.87 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $9,473 Shares 617,300 Est. Cost $11.78 Unrealized -13.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,450 Shares 101,820 Est. Cost $84.88 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,365 Shares 78,687 Est. Cost $110.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $9,292 Shares 9,501 Est. Cost $19.50 Unrealized +177.4%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $9,222 Shares 32,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,168 Shares 190,640 Est. Cost $45.64 Unrealized -4.3%
CNC CENTENE CORP 0.0%
Value ($000) $9,081 Shares 142,747 Est. Cost $64.86 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,993 Shares 158,314 Est. Cost $47.48 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $8,822 Shares 3,790,900 Est. Cost $4.17 Unrealized -24.4%
ZENDESK INC 0.0%
Value ($000) $8,710 Shares 98,500 Est. Cost $84.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,694 Shares 77,489 Est. Cost $108.46 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8,646 Shares 223,621 Est. Cost $31.07 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $8,633 Shares 81,409 Est. Cost $86.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,598 Shares 29,591 Est. Cost $225.59 Unrealized +20.2%
IAA INC 0.0%
Value ($000) $8,556 Shares 223,043 Est. Cost $32.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,520 Shares 152,721 Est. Cost $40.61 Unrealized +0.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8,492 Shares 57,451 Est. Cost $117.88 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $8,478 Shares 100,000 Est. Cost $84.82 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,358 Shares 241,300 Est. Cost $89.21 Unrealized -66.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,356 Shares 183,600 Est. Cost $56.82 Unrealized -21.1%
PERFICIENT INC 0.0%
Value ($000) $8,299 Shares 232,322 Est. Cost $25.35 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $8,148 Shares 178,298 Est. Cost $42.81 Unrealized -9.6%
MS MORGAN STANLEY 0.0%
Value ($000) $8,146 Shares 175,000 Est. Cost $34.85 Unrealized +1.0%
CENTURYLINK INC 0.0%
Value ($000) $8,124 Shares 812,522 Est. Cost $10.00 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $8,049 Shares 110,000 Est. Cost $62.36 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $7,952 Shares 32,000 Est. Cost $144.20 Unrealized +24.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,919 Shares 226,371 Est. Cost $34.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,812 Shares 105,000 Est. Cost $108.30 Unrealized -28.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7,810 Shares 423,100 Est. Cost $14.81 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $7,780 Shares 20,078 Est. Cost $355.71 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $7,649 Shares 40,411 Est. Cost $106.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7,563 Shares 142,700 Est. Cost $53.07 Unrealized -27.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,557 Shares 25,671 Est. Cost $233.28 Unrealized +11.9%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $7,502 Shares 907,570 Est. Cost $8.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7,453 Shares 450,000 Est. Cost $14.65 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $7,436 Shares 41,285 Est. Cost $180.11 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $7,405 Shares 720,400 Est. Cost $10.28 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $7,290 Shares 788,290 Est. Cost $8.56 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $7,208 Shares 217,782 Est. Cost $22.69 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $7,156 Shares 131,717 Est. Cost $44.57 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7,151 Shares 254,700 Est. Cost Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $7,135 Shares 216,400 Est. Cost $42.21 Unrealized -25.1%
LYFT LYFT INC-A 0.0%
Value ($000) $7,135 Shares 216,400 Est. Cost $42.21 Unrealized -25.1%
MS MORGAN STANLEY 0.0%
Value ($000) $7,049 Shares 151,427 Est. Cost $34.85 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,049 Shares 419,900 Est. Cost $25.17 Unrealized -35.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $6,942 Shares 146,252 Est. Cost $34.68 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,937 Shares 64,791 Est. Cost $93.17 Unrealized +7.9%
WEX WEX INC 0.0%
Value ($000) $6,843 Shares 41,500 Est. Cost $186.68 Unrealized -26.5%
CME CME GROUP INC 0.0%
Value ($000) $6,620 Shares 40,711 Est. Cost $144.33 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $6,609 Shares 202,000 Est. Cost $26.67 Unrealized -2.5%
KALEYRA INC 0.0%
Value ($000) $6,606 Shares 1,626,000 Est. Cost $8.14 Unrealized
MIMECAST LTD 0.0%
Value ($000) $6,594 Shares 158,904 Est. Cost $41.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,531 Shares 12,005 Est. Cost $544.02 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,451 Shares 15,017 Est. Cost $316.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6,363 Shares 132,400 Est. Cost $46.27 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,302 Shares 45,458 Est. Cost $81.17 Unrealized -2.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6,142 Shares 164,214 Est. Cost $47.76 Unrealized -43.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,134 Shares 69,378 Est. Cost $71.43 Unrealized +10.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,114 Shares 386,500 Est. Cost $10.65 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6,098 Shares 32,572 Est. Cost $167.00 Unrealized -0.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $6,087 Shares 79,115 Est. Cost $63.73 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,078 Shares 19,465 Est. Cost $255.73 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,068 Shares 58,200 Est. Cost $81.93 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,061 Shares 80,000 Est. Cost $74.21 Unrealized -18.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,017 Shares 21,712 Est. Cost $136.68 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $6,001 Shares 19,010 Est. Cost $24.52 Unrealized 0.0%
UNILEVER NV 0.0%
Value ($000) $5,988 Shares 112,400 Est. Cost $53.28 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $5,974 Shares 1,317,502 Est. Cost $4.25 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $5,972 Shares 327,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,925 Shares 112,953 Est. Cost $20.05 Unrealized -13.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $5,894 Shares 64,524 Est. Cost $81.94 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,885 Shares 119,435 Est. Cost $49.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5,855 Shares 263,560 Est. Cost $17.13 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $5,835 Shares 68,046 Est. Cost $90.08 Unrealized -7.0%
INTC INTEL CORP 0.0%
Value ($000) $5,811 Shares 100,000 Est. Cost $51.47 Unrealized +3.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,663 Shares 177,217 Est. Cost $22.16 Unrealized +4.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $5,657 Shares 149,900 Est. Cost $41.89 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $5,632 Shares 633,524 Est. Cost $10.75 Unrealized +0.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5,611 Shares 150,000 Est. Cost $47.76 Unrealized -43.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $5,509 Shares 133,983 Est. Cost $34.96 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $5,506 Shares 332,447 Est. Cost $14.65 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $5,431 Shares 45,107 Est. Cost $91.49 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,423 Shares 73,730 Est. Cost $45.44 Unrealized +46.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $5,406 Shares 25,177 Est. Cost $174.62 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,405 Shares 276,864 Est. Cost $32.64 Unrealized -39.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,364 Shares 118,920 Est. Cost $50.51 Unrealized -36.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,339 Shares 59,626 Est. Cost $70.96 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,319 Shares 120,000 Est. Cost $43.83 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $5,301 Shares 330,000 Est. Cost $16.06 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,300 Shares 100,000 Est. Cost $53.07 Unrealized -27.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,270 Shares 266,000 Est. Cost $21.89 Unrealized -35.5%
WEX WEX INC 0.0%
Value ($000) $5,261 Shares 31,908 Est. Cost $186.68 Unrealized -26.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $5,253 Shares 53,800 Est. Cost $57.14 Unrealized +34.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5,235 Shares 283,618 Est. Cost $14.81 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5,229 Shares 271,500 Est. Cost $15.49 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $5,190 Shares 348,000 Est. Cost $15.78 Unrealized
T AT&T INC 0.0%
Value ($000) $5,182 Shares 170,294 Est. Cost $15.91 Unrealized -2.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5,175 Shares 41,098 Est. Cost $99.52 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $5,137 Shares 58,103 Est. Cost $57.28 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5,096 Shares 365,200 Est. Cost $13.45 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $5,071 Shares 43,259 Est. Cost $117.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,068 Shares 32,725 Est. Cost $104.01 Unrealized -1.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,047 Shares 736,692 Est. Cost $8.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,032 Shares 113,523 Est. Cost $43.83 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,023 Shares 198,850 Est. Cost $25.18 Unrealized
CUBIC CORP 0.0%
Value ($000) $5,019 Shares 104,569 Est. Cost $48.00 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $4,992 Shares 575,000 Est. Cost $8.92 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $4,971 Shares 28,485 Est. Cost $161.90 Unrealized -6.2%
BP BP PLC 0.0%
Value ($000) $4,916 Shares 210,702 Est. Cost $38.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,892 Shares 221,000 Est. Cost $26.60 Unrealized -36.1%
TSLA TESLA INC 0.0%
Value ($000) $4,890 Shares 5,000 Est. Cost $19.50 Unrealized +177.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $4,846 Shares 46,028 Est. Cost $85.95 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4,775 Shares 491,004 Est. Cost $10.83 Unrealized -24.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $4,758 Shares 228,900 Est. Cost $16.93 Unrealized +3.7%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,719 Shares 222,500 Est. Cost $21.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,655 Shares 56,600 Est. Cost $101.03 Unrealized -28.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $4,609 Shares 68,500 Est. Cost $74.21 Unrealized -14.3%
INTU INTUIT INC 0.0%
Value ($000) $4,598 Shares 15,521 Est. Cost $264.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,568 Shares 79,858 Est. Cost $43.77 Unrealized +9.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4,546 Shares 38,591 Est. Cost $93.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $4,512 Shares 82,100 Est. Cost $26.36 Unrealized -21.8%
ALC ALCON INC 0.0%
Value ($000) $4,478 Shares 78,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $4,472 Shares 60,931 Est. Cost $73.30 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,442 Shares 40,568 Est. Cost $46.41 Unrealized +79.1%
MCO MOODY'S CORP 0.0%
Value ($000) $4,416 Shares 16,067 Est. Cost $242.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,369 Shares 76,730 Est. Cost $47.61 Unrealized +3.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $4,355 Shares 162,700 Est. Cost $25.43 Unrealized -1.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,325 Shares 245,448 Est. Cost $17.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,321 Shares 79,800 Est. Cost $39.57 Unrealized +25.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,291 Shares 94,280 Est. Cost $56.82 Unrealized -21.1%
SO SOUTHERN CO/THE 0.0%
Value ($000) $4,273 Shares 82,406 Est. Cost $44.85 Unrealized -0.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $4,243 Shares 157,300 Est. Cost $34.24 Unrealized -31.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,242 Shares 200,000 Est. Cost $21.48 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $4,220 Shares 43,211 Est. Cost $150.33 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4,163 Shares 24,379 Est. Cost $141.44 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,162 Shares 42,936 Est. Cost $119.81 Unrealized -17.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $4,147 Shares 153,755 Est. Cost $34.24 Unrealized -31.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $4,141 Shares 1,412,446 Est. Cost $2.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,119 Shares 73,876 Est. Cost $50.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,107 Shares 100,660 Est. Cost $27.35 Unrealized -1.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4,086 Shares 51,375 Est. Cost $73.50 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $4,055 Shares 30,000 Est. Cost $93.05 Unrealized +11.0%
MSCI MSCI INC 0.0%
Value ($000) $4,050 Shares 12,147 Est. Cost $274.24 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,040 Shares 373,985 Est. Cost $10.34 Unrealized -8.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3,974 Shares 129,900 Est. Cost $23.16 Unrealized -1.1%
PVH PVH CORP 0.0%
Value ($000) $3,955 Shares 82,300 Est. Cost $46.27 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $3,931 Shares 608,108 Est. Cost $6.50 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,929 Shares 76,900 Est. Cost $51.12 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,849 Shares 31,383 Est. Cost $99.37 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,844 Shares 17,100 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,822 Shares 42,665 Est. Cost $76.84 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $3,817 Shares 51,000 Est. Cost $35.51 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3,760 Shares 54,920 Est. Cost $68.46 Unrealized
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $3,754 Shares 28,817 Est. Cost $109.71 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3,693 Shares 294,058 Est. Cost $15.41 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3,691 Shares 19,378 Est. Cost $176.00 Unrealized -0.3%
SE SEA LTD-ADR 0.0%
Value ($000) $3,655 Shares 34,070 Est. Cost $107.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,641 Shares 17,904 Est. Cost $215.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,636 Shares 47,100 Est. Cost $67.59 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,632 Shares 65,100 Est. Cost $40.61 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,630 Shares 6,383 Est. Cost $179.26 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,611 Shares 40,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,595 Shares 28,792 Est. Cost $106.19 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3,588 Shares 240,600 Est. Cost $15.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,582 Shares 40,000 Est. Cost $84.61 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $3,567 Shares 20,000 Est. Cost $187.24 Unrealized -2.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $3,566 Shares 249,418 Est. Cost $18.31 Unrealized -20.2%
CNMD CONMED CORP 0.0%
Value ($000) $3,562 Shares 49,909 Est. Cost $84.76 Unrealized -21.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,487 Shares 25,000 Est. Cost $101.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,466 Shares 25,000 Est. Cost $122.28 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,455 Shares 165,600 Est. Cost $21.88 Unrealized -20.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,452 Shares 73,000 Est. Cost $37.00 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3,447 Shares 56,565 Est. Cost $44.25 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,439 Shares 50,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,427 Shares 10,406 Est. Cost $287.01 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $3,411 Shares 160,861 Est. Cost $21.48 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,399 Shares 56,242 Est. Cost $53.06 Unrealized -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,383 Shares 75,000 Est. Cost $50.51 Unrealized -36.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,367 Shares 66,605 Est. Cost $46.63 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,320 Shares 68,976 Est. Cost $42.77 Unrealized +10.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,319 Shares 118,200 Est. Cost $24.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,313 Shares 94,151 Est. Cost $26.21 Unrealized +0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,302 Shares 24,078 Est. Cost $124.46 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,281 Shares 500,000 Est. Cost $5.17 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,243 Shares 50,803 Est. Cost $60.90 Unrealized -9.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,232 Shares 83,800 Est. Cost $31.71 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,194 Shares 92,200 Est. Cost $89.21 Unrealized -66.4%
HTHT CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,144 Shares 89,600 Est. Cost $31.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,127 Shares 89,400 Est. Cost $34.98 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $3,110 Shares 90,000 Est. Cost $43.08 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,110 Shares 46,192 Est. Cost $53.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,109 Shares 29,469 Est. Cost $93.00 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3,097 Shares 101,258 Est. Cost $23.16 Unrealized -1.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $3,094 Shares 86,166 Est. Cost $21.24 Unrealized +31.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3,091 Shares 59,838 Est. Cost $44.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,073 Shares 23,263 Est. Cost $114.88 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $3,063 Shares 31,140 Est. Cost $98.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,048 Shares 17,445 Est. Cost $167.75 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $3,003 Shares 82,900 Est. Cost $48.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,973 Shares 36,147 Est. Cost $101.03 Unrealized -28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,968 Shares 21,169 Est. Cost $134.87 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,954 Shares 56,300 Est. Cost $20.05 Unrealized -13.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $2,939 Shares 51,800 Est. Cost $47.48 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,936 Shares 40,000 Est. Cost $73.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,930 Shares 20,445 Est. Cost $121.08 Unrealized -6.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,919 Shares 563,000 Est. Cost $4.08 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,897 Shares 130,900 Est. Cost $26.60 Unrealized -36.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,877 Shares 17,514 Est. Cost $115.88 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,876 Shares 41,641 Est. Cost $72.12 Unrealized -1.5%
GAP GAP INC/THE 0.0%
Value ($000) $2,875 Shares 227,409 Est. Cost $7.43 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $2,856 Shares 321,300 Est. Cost $10.75 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,825 Shares 37,278 Est. Cost $74.21 Unrealized -18.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,805 Shares 133,700 Est. Cost $16.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,804 Shares 20,000 Est. Cost $134.87 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value ($000) $2,803 Shares 77,475 Est. Cost $21.71 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2,774 Shares 23,200 Est. Cost $36.56 Unrealized +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,747 Shares 36,927 Est. Cost $108.30 Unrealized -28.1%
TGT TARGET CORP 0.0%
Value ($000) $2,724 Shares 22,735 Est. Cost $92.60 Unrealized +6.0%
F FORD MOTOR CO 0.0%
Value ($000) $2,699 Shares 410,900 Est. Cost $6.36 Unrealized -33.9%
WMT WALMART INC 0.0%
Value ($000) $2,697 Shares 22,553 Est. Cost $36.56 Unrealized +4.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,666 Shares 32,500 Est. Cost $30.54 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,640 Shares 77,275 Est. Cost $29.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,603 Shares 45,500 Est. Cost $43.77 Unrealized +9.5%
ORCL ORACLE CORP 0.0%
Value ($000) $2,600 Shares 47,062 Est. Cost $48.32 Unrealized +1.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,594 Shares 10,841 Est. Cost $220.31 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,592 Shares 980,975 Est. Cost $2.20 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,590 Shares 324,124 Est. Cost $17.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,581 Shares 4,141 Est. Cost $564.49 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $2,550 Shares 29,400 Est. Cost $60.88 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,549 Shares 90,777 Est. Cost $24.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,549 Shares 7,035 Est. Cost $330.32 Unrealized 0.0%
EATON VANCE MUNICIPAL BOND F 0.0%
Value ($000) $2,549 Shares 200,000 Est. Cost $12.74 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,531 Shares 75,000 Est. Cost $40.49 Unrealized -18.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,526 Shares 34,527 Est. Cost $62.36 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $2,518 Shares 48,913 Est. Cost $87.30 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $2,494 Shares 72,519 Est. Cost $36.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,491 Shares 35,637 Est. Cost $54.61 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,489 Shares 225,000 Est. Cost $10.63 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,445 Shares 55,176 Est. Cost $44.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,440 Shares 24,753 Est. Cost $89.89 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,428 Shares 198,129 Est. Cost $9.32 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2,426 Shares 35,000 Est. Cost $57.57 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,406 Shares 18,310 Est. Cost $102.49 Unrealized +15.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 406,738 Est. Cost $6.24 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,381 Shares 117,000 Est. Cost $20.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,377 Shares 8,933 Est. Cost $54.66 Unrealized 0.0%
TATA MOTORS LTD 0.0%
Value ($000) $2,368 Shares 360,000 Est. Cost $14.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,361 Shares 128,693 Est. Cost $29.91 Unrealized -48.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,353 Shares 15,777 Est. Cost $124.32 Unrealized -0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $2,347 Shares 246,600 Est. Cost $6.89 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $2,331 Shares 63,500 Est. Cost $25.85 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,327 Shares 30,925 Est. Cost $75.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,311 Shares 11,904 Est. Cost $167.50 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,296 Shares 65,497 Est. Cost $36.01 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,279 Shares 30,000 Est. Cost $75.96 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,277 Shares 59,016 Est. Cost $39.96 Unrealized -15.7%
GAP GAP INC/THE 0.0%
Value ($000) $2,273 Shares 179,800 Est. Cost $7.43 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $2,254 Shares 17,800 Est. Cost $118.50 Unrealized -10.4%
SNAP SNAP INC - A 0.0%
Value ($000) $2,241 Shares 100,000 Est. Cost $15.28 Unrealized +16.4%
PPD INC 0.0%
Value ($000) $2,234 Shares 83,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $2,226 Shares 38,500 Est. Cost $41.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,216 Shares 50,000 Est. Cost $43.83 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,214 Shares 82,497 Est. Cost $29.93 Unrealized -17.9%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $2,210 Shares 215,000 Est. Cost $10.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,206 Shares 11,338 Est. Cost $165.04 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,204 Shares 27,578 Est. Cost $67.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,201 Shares 36,000 Est. Cost Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $2,199 Shares 33,500 Est. Cost $85.55 Unrealized -26.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,184 Shares 10,975 Est. Cost $182.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,180 Shares 156,241 Est. Cost $13.45 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $2,146 Shares 57,201 Est. Cost $27.85 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,145 Shares 100,000 Est. Cost $23.24 Unrealized -5.0%
CSX CSX CORP 0.0%
Value ($000) $2,129 Shares 30,489 Est. Cost $15.33 Unrealized +33.8%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $2,125 Shares 75,700 Est. Cost Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,075 Shares 11,564 Est. Cost $73.49 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $2,075 Shares 55,723 Est. Cost $37.24 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,074 Shares 40,712 Est. Cost $51.78 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,053 Shares 46,219 Est. Cost $37.06 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,040 Shares 50,000 Est. Cost $27.35 Unrealized -1.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,031 Shares 102,496 Est. Cost $12.38 Unrealized +45.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,004 Shares 111,250 Est. Cost $20.50 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,004 Shares 111,250 Est. Cost $20.50 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $1,978 Shares 55,462 Est. Cost $26.99 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,976 Shares 1,660,071 Est. Cost $1.98 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,974 Shares 15,954 Est. Cost $50.56 Unrealized +132.4%
BRIGHT SCHOLAR EDUCATION-ADR 0.0%
Value ($000) $1,967 Shares 250,000 Est. Cost $7.87 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,966 Shares 18,500 Est. Cost $73.98 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,965 Shares 40,900 Est. Cost $46.27 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,942 Shares 11,130 Est. Cost $142.90 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,940 Shares 8,035 Est. Cost $198.67 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,931 Shares 28,238 Est. Cost $86.10 Unrealized -47.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,929 Shares 39,185 Est. Cost $23.79 Unrealized +122.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,925 Shares 11,338 Est. Cost $152.41 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $1,925 Shares 20,872 Est. Cost $69.83 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,899 Shares 7,643 Est. Cost $144.20 Unrealized +24.8%
QRVO QORVO INC 0.0%
Value ($000) $1,888 Shares 17,064 Est. Cost $99.10 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,883 Shares 22,633 Est. Cost $20.07 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $1,875 Shares 50,100 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,870 Shares 44,560 Est. Cost $48.18 Unrealized -31.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $1,856 Shares 19,108 Est. Cost $85.38 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,853 Shares 31,573 Est. Cost $73.33 Unrealized -34.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,850 Shares 1,879 Est. Cost $647.99 Unrealized +15.7%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,844 Shares 16,600 Est. Cost $84.58 Unrealized -5.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,803 Shares 51,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,793 Shares 222,498 Est. Cost $7.09 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,762 Shares 63,229 Est. Cost $27.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,748 Shares 25,000 Est. Cost $54.61 Unrealized 0.0%
58.COM INC-CLASS A 0.0%
Value ($000) $1,747 Shares 32,400 Est. Cost $58.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,745 Shares 142,429 Est. Cost $12.25 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,739 Shares 9,133 Est. Cost $167.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,732 Shares 5,357 Est. Cost $254.56 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $1,729 Shares 30,000 Est. Cost $42.48 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,716 Shares 12,138 Est. Cost $112.69 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,710 Shares 20,079 Est. Cost $85.67 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,677 Shares 26,364 Est. Cost $64.86 Unrealized +0.4%
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $1,676 Shares 54,980 Est. Cost $30.83 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1,675 Shares 70,000 Est. Cost $23.93 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,666 Shares 29,323 Est. Cost $54.56 Unrealized -9.6%
STT STATE STREET CORP 0.0%
Value ($000) $1,654 Shares 26,059 Est. Cost $50.25 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,647 Shares 14,400 Est. Cost $121.03 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,645 Shares 65,197 Est. Cost $17.73 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,628 Shares 32,776 Est. Cost $49.67 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,620 Shares 27,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,610 Shares 20,400 Est. Cost $64.78 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,602 Shares 29,265 Est. Cost $45.18 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,594 Shares 19,890 Est. Cost $66.35 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,589 Shares 42,341 Est. Cost $27.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,564 Shares 55,300 Est. Cost $28.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,549 Shares 114,614 Est. Cost $10.98 Unrealized +5.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,543 Shares 14,361 Est. Cost $73.19 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,538 Shares 56,000 Est. Cost $19.40 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,537 Shares 14,536 Est. Cost $92.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,523 Shares 26,909 Est. Cost $46.07 Unrealized +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,513 Shares 30,100 Est. Cost $106.71 Unrealized -58.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,506 Shares 136,200 Est. Cost $10.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,503 Shares 291,000 Est. Cost $2.62 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,480 Shares 40,562 Est. Cost $32.68 Unrealized -11.4%
DE DEERE & CO 0.0%
Value ($000) $1,473 Shares 9,369 Est. Cost $134.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,463 Shares 114,000 Est. Cost $13.83 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,462 Shares 21,600 Est. Cost $38.10 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,461 Shares 2,916 Est. Cost $438.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,458 Shares 19,515 Est. Cost $38.15 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,451 Shares 123,000 Est. Cost $10.98 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,444 Shares 43,011 Est. Cost $45.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,434 Shares 13,874 Est. Cost $93.65 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,425 Shares 39,795 Est. Cost $66.08 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $1,424 Shares 40,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $1,416 Shares 6,671 Est. Cost $172.36 Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $1,400 Shares 7,261 Est. Cost $178.56 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,396 Shares 47,652 Est. Cost $29.30 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,396 Shares 124,236 Est. Cost $18.36 Unrealized -53.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,394 Shares 72,373 Est. Cost $15.49 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $1,393 Shares 181,800 Est. Cost $7.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,382 Shares 7,242 Est. Cost $175.25 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,377 Shares 11,145 Est. Cost $71.46 Unrealized +25.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,370 Shares 133,000 Est. Cost $10.75 Unrealized -4.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,358 Shares 42,500 Est. Cost $22.16 Unrealized +4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,341 Shares 51,275 Est. Cost $24.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,331 Shares 79,290 Est. Cost $25.17 Unrealized -35.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,329 Shares 26,438 Est. Cost $106.71 Unrealized -58.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,325 Shares 17,535 Est. Cost $58.96 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,319 Shares 75,266 Est. Cost $13.89 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,316 Shares 49,040 Est. Cost $17.89 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,315 Shares 123,522 Est. Cost $10.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,305 Shares 7,575 Est. Cost $92.15 Unrealized +36.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,302 Shares 6,905 Est. Cost $179.05 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 3,341 Est. Cost $346.53 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,295 Shares 7,046 Est. Cost $162.75 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,293 Shares 32,000 Est. Cost $40.41 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,278 Shares 64,000 Est. Cost $13.43 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 786 Est. Cost $1750.81 Unrealized -14.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,275 Shares 209,458 Est. Cost $3.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,273 Shares 36,300 Est. Cost $36.01 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,259 Shares 18,608 Est. Cost $38.10 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,252 Shares 14,321 Est. Cost $74.77 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,245 Shares 129,950 Est. Cost $9.58 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,243 Shares 25,000 Est. Cost $48.85 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,241 Shares 17,288 Est. Cost $56.22 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,236 Shares 202,282 Est. Cost $6.11 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $1,225 Shares 37,160 Est. Cost $42.21 Unrealized -25.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,224 Shares 6,975 Est. Cost $150.98 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,220 Shares 38,452 Est. Cost $33.95 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,218 Shares 27,358 Est. Cost $33.01 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,216 Shares 67,500 Est. Cost $20.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,207 Shares 19,297 Est. Cost $52.81 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,205 Shares 10,280 Est. Cost $51.07 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,203 Shares 12,355 Est. Cost $83.03 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,198 Shares 33,253 Est. Cost $31.58 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,197 Shares 20,052 Est. Cost $62.91 Unrealized -18.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,189 Shares 50,000 Est. Cost $30.27 Unrealized -28.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,178 Shares 56,476 Est. Cost $21.88 Unrealized -20.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,154 Shares 11,905 Est. Cost $85.63 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,154 Shares 51,200 Est. Cost $29.49 Unrealized -30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,145 Shares 9,609 Est. Cost $34.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,145 Shares 58,687 Est. Cost $14.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,137 Shares 5,000 Est. Cost $219.47 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,135 Shares 59,648 Est. Cost $28.66 Unrealized -33.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,127 Shares 14,168 Est. Cost $66.63 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,124 Shares 7,891 Est. Cost $112.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 11,965 Est. Cost $91.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,118 Shares 125,492 Est. Cost $15.63 Unrealized -51.4%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,115 Shares 25,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,105 Shares 85,702 Est. Cost $18.29 Unrealized -46.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,103 Shares 12,584 Est. Cost $75.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,094 Shares 20,978 Est. Cost $44.39 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,090 Shares 17,598 Est. Cost $50.28 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $1,090 Shares 15,500 Est. Cost $59.10 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $1,085 Shares 30,000 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 13,845 Est. Cost $80.31 Unrealized -16.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,079 Shares 16,853 Est. Cost $57.00 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $1,076 Shares 46,000 Est. Cost $23.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,073 Shares 50,000 Est. Cost $23.24 Unrealized -5.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,054 Shares 27,327 Est. Cost $31.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,050 Shares 6,850 Est. Cost $139.25 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,039 Shares 125,000 Est. Cost $8.31 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,038 Shares 93,000 Est. Cost $11.16 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,036 Shares 4,721 Est. Cost $159.03 Unrealized +6.1%
MATCH GROUP INC 0.0%
Value ($000) $1,035 Shares 9,682 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1,031 Shares 103,456 Est. Cost $7.40 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,022 Shares 3,257 Est. Cost $270.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,018 Shares 3,943 Est. Cost $141.57 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,010 Shares 26,634 Est. Cost $32.65 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $1,010 Shares 34,592 Est. Cost $29.93 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,009 Shares 8,340,139 Est. Cost $0.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,005 Shares 17,777 Est. Cost $64.03 Unrealized -17.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,004 Shares 7,500 Est. Cost $114.82 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,003 Shares 4,704 Est. Cost $175.54 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,003 Shares 25,150 Est. Cost $31.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,002 Shares 3,649 Est. Cost $225.47 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $997 Shares 23,523 Est. Cost $42.38 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $996 Shares 3,014 Est. Cost $289.54 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $994 Shares 12,537 Est. Cost $66.60 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $991 Shares 25,000 Est. Cost $39.64 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $991 Shares 7,645 Est. Cost $128.44 Unrealized -8.4%
MERITOR INC 0.0%
Value ($000) $982 Shares 49,600 Est. Cost $13.34 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $981 Shares 4,322 Est. Cost $193.81 Unrealized 0.0%
EMBJ EMBRAER SA 0.0%
Value ($000) $978 Shares 162,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $972 Shares 4,300 Est. Cost $185.21 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $969 Shares 16,000 Est. Cost $60.53 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $965 Shares 2,381 Est. Cost $89.45 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $961 Shares 30,000 Est. Cost $28.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $949 Shares 34,500 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $944 Shares 8,318 Est. Cost $99.87 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $938 Shares 21,926 Est. Cost $16.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $935 Shares 381,800 Est. Cost $1.55 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $931 Shares 9,638 Est. Cost $85.58 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $925 Shares 43,100 Est. Cost $23.24 Unrealized -5.0%
NUE NUCOR CORP 0.0%
Value ($000) $924 Shares 22,337 Est. Cost $36.42 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $922 Shares 18,199 Est. Cost $37.36 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $915 Shares 5,345 Est. Cost $161.16 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $914 Shares 12,018 Est. Cost $68.29 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $914 Shares 27,064 Est. Cost $24.38 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $911 Shares 68,519 Est. Cost $14.58 Unrealized -14.0%
L BRANDS INC 0.0%
Value ($000) $894 Shares 59,911 Est. Cost $15.78 Unrealized
KT KT CORP 0.0%
Value ($000) $885 Shares 90,924 Est. Cost $9.37 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $885 Shares 14,620 Est. Cost $60.53 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $885 Shares 8,000 Est. Cost $97.33 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $881 Shares 92,555 Est. Cost $6.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $875 Shares 25,833 Est. Cost $28.78 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $874 Shares 25,426 Est. Cost $35.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $874 Shares 45,903 Est. Cost $13.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $870 Shares 18,023 Est. Cost $40.81 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $862 Shares 18,000 Est. Cost $47.89 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $861 Shares 18,950 Est. Cost $34.39 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $859 Shares 14,103 Est. Cost $88.67 Unrealized -34.3%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $858 Shares 7,000 Est. Cost $122.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $851 Shares 20,520 Est. Cost $29.50 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $849 Shares 30,000 Est. Cost $28.30 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $844 Shares 43,776 Est. Cost $19.28 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $836 Shares 44,680 Est. Cost $18.27 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $836 Shares 336,500 Est. Cost $1.63 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $832 Shares 66,500 Est. Cost $17.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $830 Shares 65,000 Est. Cost $11.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $828 Shares 50,000 Est. Cost $14.65 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $822 Shares 4,391 Est. Cost $168.77 Unrealized -4.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $821 Shares 50,000 Est. Cost $14.98 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $818 Shares 3,572 Est. Cost $195.53 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $811 Shares 21,368 Est. Cost $26.51 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $811 Shares 9,087 Est. Cost $80.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $808 Shares 13,578 Est. Cost $40.14 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $805 Shares 29,302 Est. Cost $21.22 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $804 Shares 13,415 Est. Cost $62.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $802 Shares 11,157 Est. Cost $62.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $797 Shares 4,045 Est. Cost $177.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $795 Shares 10,304 Est. Cost $67.59 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $787 Shares 6,155 Est. Cost $92.62 Unrealized +4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $780 Shares 20,122 Est. Cost $32.60 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 24,705 Est. Cost $30.96 Unrealized +0.7%
ABIOMED INC 0.0%
Value ($000) $772 Shares 3,197 Est. Cost $241.48 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $771 Shares 58,000 Est. Cost $34.23 Unrealized -61.1%
SWITCH INC - A 0.0%
Value ($000) $767 Shares 43,000 Est. Cost $14.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $766 Shares 33,700 Est. Cost $19.95 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $766 Shares 58,658 Est. Cost $14.34 Unrealized -15.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $765 Shares 6,290 Est. Cost $46.30 Unrealized +148.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $759 Shares 100,000 Est. Cost $5.77 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $757 Shares 7,902 Est. Cost $21.17 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $756 Shares 10,000 Est. Cost $85.44 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $748 Shares 15,212 Est. Cost $41.12 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $745 Shares 23,000 Est. Cost $27.35 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $743 Shares 5,792 Est. Cost $111.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $743 Shares 20,000 Est. Cost $31.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $741 Shares 2,488 Est. Cost $274.07 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $739 Shares 11,000 Est. Cost $67.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $736 Shares 12,531 Est. Cost $49.69 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $730 Shares 8,900 Est. Cost $59.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $725 Shares 4,868 Est. Cost $128.39 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $718 Shares 17,191 Est. Cost $32.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $717 Shares 8,808 Est. Cost $81.40 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $716 Shares 12,000 Est. Cost $62.91 Unrealized -18.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $715 Shares 28,330 Est. Cost $25.24 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $713 Shares 4,616 Est. Cost $129.64 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $712 Shares 8,171 Est. Cost $60.29 Unrealized 0.0%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $711 Shares 52,000 Est. Cost $13.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $709 Shares 21,768 Est. Cost $27.85 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $706 Shares 72,199 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $705 Shares 44,583 Est. Cost $10.65 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $705 Shares 26,241 Est. Cost $26.87 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $702 Shares 3,658 Est. Cost $151.61 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $701 Shares 8,422 Est. Cost $67.21 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $701 Shares 9,592 Est. Cost $70.35 Unrealized -16.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $700 Shares 13,220 Est. Cost $50.57 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LT 0.0%
Value ($000) $695 Shares 44,700 Est. Cost $15.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $686 Shares 25,000 Est. Cost $27.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $686 Shares 10,560 Est. Cost $61.75 Unrealized 0.0%
UNILEVER NV 0.0%
Value ($000) $682 Shares 12,800 Est. Cost $53.28 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $679 Shares 10,346 Est. Cost $56.59 Unrealized -27.9%
TELA TELA BIO INC 0.0%
Value ($000) $675 Shares 50,000 Est. Cost $13.13 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $675 Shares 54,541 Est. Cost $2611.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $675 Shares 29,675 Est. Cost $19.95 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $674 Shares 27,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $674 Shares 5,645 Est. Cost $97.23 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $665 Shares 5,265 Est. Cost $105.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $663 Shares 25,689 Est. Cost $20.63 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $660 Shares 38,186 Est. Cost $14.12 Unrealized -7.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $656 Shares 31,395 Est. Cost $14.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $654 Shares 6,838 Est. Cost $83.71 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $652 Shares 3,562 Est. Cost $162.11 Unrealized -7.8%
ETR ENTERGY CORP 0.0%
Value ($000) $645 Shares 6,876 Est. Cost $39.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $644 Shares 612 Est. Cost $18.51 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $636 Shares 100,000 Est. Cost $6.36 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $632 Shares 36,200 Est. Cost $37.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $624 Shares 8,076 Est. Cost $68.10 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $623 Shares 27,746 Est. Cost $16.44 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $622 Shares 8,832 Est. Cost $61.49 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $621 Shares 8,255 Est. Cost $60.93 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $619 Shares 163,994 Est. Cost $3.81 Unrealized -21.4%
FIREEYE INC 0.0%
Value ($000) $617 Shares 50,870 Est. Cost $12.13 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $614 Shares 20,000 Est. Cost $25.20 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $613 Shares 463,727 Est. Cost $4.58 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $611 Shares 3,100 Est. Cost $188.35 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $611 Shares 4,382 Est. Cost $101.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $609 Shares 13,803 Est. Cost $43.55 Unrealized -25.9%
SVMK INC 0.0%
Value ($000) $608 Shares 26,000 Est. Cost $23.38 Unrealized
MYLAN NV 0.0%
Value ($000) $593 Shares 36,810 Est. Cost $19.30 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $592 Shares 30,000 Est. Cost $33.49 Unrealized -42.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $591 Shares 26,204 Est. Cost $29.49 Unrealized -30.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $589 Shares 39,915 Est. Cost $14.76 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $588 Shares 6,932 Est. Cost $84.82 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $586 Shares 140,425 Est. Cost $7.94 Unrealized
SNY SANOFI 0.0%
Value ($000) $584 Shares 11,423 Est. Cost $51.12 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $580 Shares 22,260 Est. Cost $19.29 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $578 Shares 8,326 Est. Cost $65.30 Unrealized -3.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $577 Shares 3,844 Est. Cost $116.82 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $577 Shares 42,371 Est. Cost $5.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $576 Shares 400,400 Est. Cost $12.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $576 Shares 3,552 Est. Cost $122.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $575 Shares 37,600 Est. Cost $13.86 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $571 Shares 5,388 Est. Cost $100.84 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $571 Shares 13,519 Est. Cost $42.24 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $569 Shares 36,300 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $568 Shares 13,200 Est. Cost $40.33 Unrealized -12.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $568 Shares 5,700 Est. Cost $93.46 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $568 Shares 6,919 Est. Cost $74.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $564 Shares 4,957 Est. Cost $95.20 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $558 Shares 20,305 Est. Cost $19.01 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $557 Shares 24,316 Est. Cost $23.52 Unrealized -19.4%
ZYMEWORKS INC 0.0%
Value ($000) $545 Shares 15,100 Est. Cost $36.09 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $12.38 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $534 Shares 8,588 Est. Cost $10.78 Unrealized +52.2%
FOOT LOCKER INC 0.0%
Value ($000) $525 Shares 18,000 Est. Cost $24.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $522 Shares 25,000 Est. Cost $21.88 Unrealized -20.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $521 Shares 12,000 Est. Cost $41.19 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $520 Shares 440,739 Est. Cost $1.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $513 Shares 5,899 Est. Cost $67.34 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value ($000) $507 Shares 37,000 Est. Cost $9.31 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 13,500 Est. Cost $43.76 Unrealized -24.7%
WU WESTERN UNION CO 0.0%
Value ($000) $502 Shares 23,246 Est. Cost $18.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $499 Shares 8,442 Est. Cost $79.03 Unrealized -16.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $498 Shares 3,778 Est. Cost $20.01 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $497 Shares 17,100 Est. Cost $30.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $492 Shares 3,583 Est. Cost $21.43 Unrealized +17.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $489 Shares 74,575 Est. Cost $5.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 117,968 Est. Cost $6.06 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $482 Shares 9,624 Est. Cost $50.08 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $481 Shares 40,800 Est. Cost $10.98 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $476 Shares 32,500 Est. Cost $10.11 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $475 Shares 24,703 Est. Cost $16.62 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $473 Shares 1,600 Est. Cost $270.63 Unrealized +1.0%
INFINERA CORP 0.0%
Value ($000) $467 Shares 80,000 Est. Cost $5.84 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $462 Shares 22,918 Est. Cost $13.55 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $460 Shares 19,000 Est. Cost $20.84 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $459 Shares 66,798 Est. Cost $16.57 Unrealized -62.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $453 Shares 3,065 Est. Cost $147.80 Unrealized
ANAPLAN INC 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $47.25 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $450 Shares 29,289 Est. Cost $18.32 Unrealized -31.7%
CIEN CIENA CORP 0.0%
Value ($000) $447 Shares 8,252 Est. Cost $39.57 Unrealized +25.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $447 Shares 10,946 Est. Cost $34.55 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $444 Shares 30,000 Est. Cost $14.87 Unrealized -0.9%
CDW CDW CORP/DE 0.0%
Value ($000) $442 Shares 3,801 Est. Cost $101.20 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $441 Shares 21,000 Est. Cost $21.57 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $434 Shares 40,828 Est. Cost $14.57 Unrealized -40.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $429 Shares 1,157 Est. Cost $296.41 Unrealized +8.6%
DUKE REALTY CORP 0.0%
Value ($000) $429 Shares 12,121 Est. Cost $35.39 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $427 Shares 43,912 Est. Cost $16.07 Unrealized -41.0%
CARS CARS.COM INC 0.0%
Value ($000) $427 Shares 74,000 Est. Cost $9.27 Unrealized -40.4%
OKTA OKTA INC 0.0%
Value ($000) $426 Shares 2,128 Est. Cost $121.88 Unrealized +39.3%
MTB M & T BANK CORP 0.0%
Value ($000) $419 Shares 4,030 Est. Cost $87.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $416 Shares 7,900 Est. Cost $44.77 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $416 Shares 37,600 Est. Cost $10.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $413 Shares 6,246 Est. Cost $49.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $404 Shares 20,424 Est. Cost $19.52 Unrealized -16.5%
BUNGE LTD 0.0%
Value ($000) $400 Shares 9,733 Est. Cost $42.87 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 3,500 Est. Cost $114.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $394 Shares 3,789 Est. Cost $75.81 Unrealized +27.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $392 Shares 4,603 Est. Cost $85.16 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $386 Shares 11,243 Est. Cost $35.69 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $382 Shares 33,285 Est. Cost $11.63 Unrealized -26.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $380 Shares 14,176 Est. Cost $25.43 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $379 Shares 10,071 Est. Cost $36.20 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $376 Shares 30,650 Est. Cost $8.82 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $375 Shares 3,725 Est. Cost $79.57 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $367 Shares 21,073 Est. Cost $27.97 Unrealized -43.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $364 Shares 295,007 Est. Cost Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $362 Shares 38,094 Est. Cost $9.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $362 Shares 1,417 Est. Cost $234.34 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $361 Shares 2,248 Est. Cost $142.40 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $359 Shares 10,000 Est. Cost $21.24 Unrealized +31.5%
GAN LTD 0.0%
Value ($000) $358 Shares 14,000 Est. Cost $25.57 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $358 Shares 3,200 Est. Cost $56.68 Unrealized +11.9%
ROKU ROKU INC 0.0%
Value ($000) $357 Shares 3,064 Est. Cost $117.39 Unrealized -2.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $354 Shares 15,000 Est. Cost $23.37 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $352 Shares 2,026 Est. Cost $167.75 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $350 Shares 32,606 Est. Cost $10.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $350 Shares 142,838 Est. Cost $1.55 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $349 Shares 22,725 Est. Cost $20.45 Unrealized -36.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $347 Shares 2,882 Est. Cost $102.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $338 Shares 11,606 Est. Cost $26.01 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $338 Shares 9,749 Est. Cost $89.21 Unrealized -66.4%
51JOB INC-ADR 0.0%
Value ($000) $337 Shares 4,700 Est. Cost $85.11 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $336 Shares 80,000 Est. Cost $3.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $336 Shares 30,071 Est. Cost $8.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $335 Shares 4,614 Est. Cost $66.45 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $334 Shares 193,300 Est. Cost Unrealized
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $332 Shares 12,764 Est. Cost $32.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $326 Shares 28,523 Est. Cost $11.43 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $326 Shares 23,915 Est. Cost $12.95 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $325 Shares 884 Est. Cost $367.65 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $323 Shares 17,000 Est. Cost $14.31 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $320 Shares 3,448 Est. Cost $108.09 Unrealized -15.5%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $317 Shares 60,048 Est. Cost $5.28 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $317 Shares 2,500 Est. Cost $100.94 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $316 Shares 12,669 Est. Cost $19.74 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $313 Shares 3,192 Est. Cost $70.50 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $302 Shares 64,800 Est. Cost $5.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $302 Shares 2,645 Est. Cost $106.08 Unrealized -14.3%
TXT TEXTRON INC 0.0%
Value ($000) $297 Shares 9,015 Est. Cost $29.35 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $296 Shares 7,700 Est. Cost $34.84 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $292 Shares 6,031 Est. Cost $48.42 Unrealized
LUMINEX CORP 0.0%
Value ($000) $292 Shares 9,000 Est. Cost $32.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 31,869 Est. Cost $10.24 Unrealized -33.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $289 Shares 18,000 Est. Cost $14.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $289 Shares 2,381 Est. Cost $115.55 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 3,696 Est. Cost $80.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $287 Shares 3,941 Est. Cost $72.82 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $285 Shares 23,833 Est. Cost $10.30 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 262,875 Est. Cost $0.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $281 Shares 6,137 Est. Cost $51.52 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 8,500 Est. Cost $35.50 Unrealized -9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $32.88 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $275 Shares 22,000 Est. Cost $6.98 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $135.50 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $34.23 Unrealized -61.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $264 Shares 43,890 Est. Cost $7.54 Unrealized -18.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $264 Shares 7,513 Est. Cost $31.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $264 Shares 3,833 Est. Cost $41.37 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $261 Shares 9,273 Est. Cost $24.90 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $260 Shares 7,605 Est. Cost $32.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $258 Shares 1,257 Est. Cost $173.73 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $254 Shares 4,437 Est. Cost $21.65 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $252 Shares 18,500 Est. Cost $13.62 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $251 Shares 3,595 Est. Cost $56.98 Unrealized -9.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $246 Shares 2,942 Est. Cost $62.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $245 Shares 1,554 Est. Cost $146.15 Unrealized -2.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $244 Shares 5,171 Est. Cost $39.47 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $243 Shares 15,206 Est. Cost $20.99 Unrealized -24.3%
WESTROCK CO 0.0%
Value ($000) $238 Shares 8,431 Est. Cost $28.23 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $229 Shares 4,000 Est. Cost $52.51 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $229 Shares 98,400 Est. Cost $4.17 Unrealized -24.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $228 Shares 3,076 Est. Cost $72.40 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $227 Shares 1,626 Est. Cost $138.28 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $225 Shares 2,901 Est. Cost $61.47 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $224 Shares 30,980 Est. Cost $15.01 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $224 Shares 20,208 Est. Cost $11.08 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $220 Shares 27,511 Est. Cost $7.19 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $219 Shares 12,000 Est. Cost $23.22 Unrealized -24.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 10,277 Est. Cost $9.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $213 Shares 5,886 Est. Cost $32.56 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $212 Shares 14,600 Est. Cost $14.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 10,900 Est. Cost $16.11 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $206 Shares 175,000 Est. Cost $1.73 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $205 Shares 1,850 Est. Cost $84.58 Unrealized -5.7%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $205 Shares 52,095 Est. Cost $7.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $203 Shares 8,849 Est. Cost $22.94 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 9,500 Est. Cost $24.97 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $198 Shares 20,550 Est. Cost $11.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $191 Shares 27,906 Est. Cost $5.72 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $189 Shares 18,000 Est. Cost $7.52 Unrealized +41.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $188 Shares 2,377 Est. Cost $64.78 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $178 Shares 40,000 Est. Cost $5.66 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 108,968 Est. Cost $0.77 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $171 Shares 18,116 Est. Cost $9.36 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $167 Shares 14,432 Est. Cost $11.57 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $167 Shares 192,225 Est. Cost $0.87 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $166 Shares 5,084 Est. Cost $32.65 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $15.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $158 Shares 2,600 Est. Cost $44.25 Unrealized 0.0%
BEST INC - ADR 0.0%
Value ($000) $152 Shares 35,000 Est. Cost $5.57 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $149 Shares 3,960 Est. Cost $41.89 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $148 Shares 13,500 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 14,013 Est. Cost $16.38 Unrealized -47.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 8,500 Est. Cost $14.98 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $137 Shares 18,000 Est. Cost $5.77 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $137 Shares 20,000 Est. Cost $8.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $128 Shares 11,824 Est. Cost $7.05 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $122 Shares 85,000 Est. Cost $12.37 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $9.54 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $116 Shares 55,000 Est. Cost $2.11 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $111 Shares 211,337 Est. Cost $10.05 Unrealized -94.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $109 Shares 1,711 Est. Cost $57.53 Unrealized 0.0%
PUXIN LTD-ADR 0.0%
Value ($000) $108 Shares 20,426 Est. Cost $5.29 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $108 Shares 10,449 Est. Cost $11.73 Unrealized -5.0%
REALPAGE INC 0.0%
Value ($000) $107 Shares 164,706 Est. Cost $0.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $73.98 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $7.93 Unrealized
CHEGG INC 0.0%
Value ($000) $97 Shares 144,206 Est. Cost $0.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 373,118 Est. Cost $0.25 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $93 Shares 235,346 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $92 Shares 238,227 Est. Cost $0.33 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $91 Shares 267,355 Est. Cost $0.35 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $87 Shares 35,000 Est. Cost $1.63 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $20.45 Unrealized -36.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $11.81 Unrealized -29.9%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $74 Shares 216,443 Est. Cost $0.35 Unrealized
RETROPHIN INC 0.0%
Value ($000) $69 Shares 340,370 Est. Cost $0.12 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $68 Shares 50,000 Est. Cost $8.08 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $66 Shares 296,046 Est. Cost $0.21 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $61 Shares 468,750 Est. Cost $0.13 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $57 Shares 49,894 Est. Cost $1.12 Unrealized
ZENDESK INC 0.0%
Value ($000) $56 Shares 63,517 Est. Cost $0.73 Unrealized
RAPID7 INC 0.0%
Value ($000) $53 Shares 103,879 Est. Cost $0.51 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $52 Shares 22,512 Est. Cost $2.31 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $49 Shares 1,875,267 Est. Cost $0.05 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $48 Shares 2,265 Est. Cost $21.19 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $43 Shares 500 Est. Cost $60.88 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $41 Shares 103,051 Est. Cost $0.37 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $36 Shares 13,139 Est. Cost $2.74 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $22.16 Unrealized +4.1%
WAYFAIR INC- CLASS A 0.0%
Value ($000) $35 Shares 17,612 Est. Cost $0.90 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $34 Shares 100,156 Est. Cost $0.35 Unrealized
INSMED INC 0.0%
Value ($000) $33 Shares 120,490 Est. Cost $0.17 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $29 Shares 32,789 Est. Cost $0.58 Unrealized
ENVESTNET INC 0.0%
Value ($000) $28 Shares 38,059 Est. Cost $0.56 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $28 Shares 45,946 Est. Cost $0.66 Unrealized
MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $27 Shares 32,341 Est. Cost $0.55 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $27 Shares 19,837 Est. Cost $8.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 24,517 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 243,806 Est. Cost $0.21 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $23 Shares 25,006 Est. Cost $2.21 Unrealized
COWEN INC - A 0.0%
Value ($000) $22 Shares 1,390 Est. Cost $15.53 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $21 Shares 25,273 Est. Cost $0.83 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 156,526 Est. Cost $0.13 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $20 Shares 1,701 Est. Cost $10.15 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $18 Shares 259,638 Est. Cost $0.12 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.36 Unrealized -33.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 26,983 Est. Cost $0.48 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $11 Shares 25,376 Est. Cost $0.24 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 189,120 Est. Cost $0.04 Unrealized
DEXCOM INC 0.0%
Value ($000) $10 Shares 2,410 Est. Cost $4.15 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 17,124 Est. Cost $0.58 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 7,560 Est. Cost $0.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 35,178 Est. Cost $0.26 Unrealized
CHEGG INC 0.0%
Value ($000) $9 Shares 12,987 Est. Cost Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $8 Shares 4,534 Est. Cost $1.67 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $8 Shares 860 Est. Cost $8.50 Unrealized 0.0%
ZILLOW GROUP INC - C 0.0%
Value ($000) $8 Shares 13,461 Est. Cost $0.59 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 25,868 Est. Cost $0.27 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $48.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 11,859 Est. Cost $1.24 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 68,267 Est. Cost $0.05 Unrealized
COWEN INC - A 0.0%
Value ($000) $5 Shares 29,237 Est. Cost $0.16 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.28 Unrealized +16.4%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.76 Unrealized
SQUARE INC - A 0.0%
Value ($000) $3 Shares 3,173 Est. Cost $0.95 Unrealized
8X8 INC 0.0%
Value ($000) $3 Shares 20,097 Est. Cost $0.14 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21,197 Est. Cost $0.12 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 24,615 Est. Cost $0.04 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
CREE INC 0.0%
Value ($000) $1 Shares 1,868 Est. Cost $0.54 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
SO 6 3/4 08/01/22 0.0%
Value ($000) $0 Shares 79,184 Est. Cost Unrealized
CNP 7 09/01/21 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $0.04 Unrealized
SJI 7 1/4 04/15/21 0.0%
Value ($000) $0 Shares 12,250 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,497 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.57 Unrealized
SRE 6 01/15/21 0.0%
Value ($000) $0 Shares 2,712 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
DHR 4 3/4 04/15/22 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AIZ 6 1/2 03/15/21 0.0%
Value ($000) $0 Shares 15,183 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
NEE 5.279 03/01/2023 0.0%
Value ($000) $0 Shares 92,898 Est. Cost Unrealized
NEXERA 4.872 09/01/2022 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GFLCN 6 03/15/23 0.0%
Value ($000) $0 Shares 246,500 Est. Cost Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized