NOMURA HOLDINGS INC Hedge Fund

Location: Tokyo, Japan

CIK: 0001163653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $45.62B (100.0% shares, 0.0% debt)

Holdings (1,298)

AMZN AMAZON.COM INC 7.5%
Value $3.434B Shares 1,127,300 Est. Cost $149.44 Unrealized +5.5%
BABA ALIBABA GROUP HOLDING LTD 6.2%
Value $2.812B Shares 9,707,072 Est. Cost $260.26 Unrealized
META FACEBOOK INC-CLASS A 4.5%
Value $2.071B Shares 8,153,100 Est. Cost $214.03 Unrealized +19.7%
GOOG ALPHABET INC-CL C 4.3%
Value $1.973B Shares 1,343,800 Est. Cost $74.36 Unrealized +1.8%
QQQ INVESCO QQQ TRUST SERIES 1 3.3%
Value $1.516B Shares 5,468,400 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.1%
Value $1.397B Shares 5,037,900 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value $1.221B Shares 8,639,800 Est. Cost $102.95 Unrealized +2.9%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value $1.075B Shares 3,208,000 Est. Cost Unrealized
CRM SALESFORCE.COM INC 2.2%
Value $1.025B Shares 4,077,900 Est. Cost $214.54 Unrealized +0.8%
MSFT MICROSOFT CORP 2.0%
Value $917M Shares 4,526,300 Est. Cost $180.93 Unrealized +11.0%
HYG ISHARES IBOXX HIGH YLD CORP 1.8%
Value $829M Shares 9,874,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $806M Shares 2,406,300 Est. Cost Unrealized
GOTU GSX TECHEDU INC- ADR 1.8%
Value $800M Shares 8,864,102 Est. Cost $70.53 Unrealized
ADBE ADOBE INC 1.5%
Value $673M Shares 1,370,900 Est. Cost $460.23 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING LTD 1.4%
Value $634M Shares 2,190,500 Est. Cost $260.26 Unrealized
AMZN AMAZON.COM INC 1.3%
Value $592M Shares 194,400 Est. Cost $149.44 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 1.3%
Value $576M Shares 2,688,631 Est. Cost $179.84 Unrealized +0.0%
BABA ALIBABA GROUP HOLDING LTD 1.3%
Value $572M Shares 1,974,300 Est. Cost $260.26 Unrealized
NFLX NETFLIX INC 1.2%
Value $549M Shares 1,139,400 Est. Cost $42.44 Unrealized +17.3%
ELAN ELANCO ANIMAL HEALTH INC 1.2%
Value $526M Shares 18,809,975 Est. Cost $25.34 Unrealized +0.0%
ARMK ARAMARK 1.1%
Value $524M Shares 19,789,651 Est. Cost $22.39 Unrealized -25.6%
AMZN AMAZON.COM INC 1.1%
Value $511M Shares 167,602 Est. Cost $149.44 Unrealized +5.5%
DQ DAQO NEW ENERGY CORP 1.1%
Value $495M Shares 3,656,225 Est. Cost $81.99 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.0%
Value $435M Shares 5,187,900 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value $434M Shares 3,070,002 Est. Cost $102.95 Unrealized +2.9%
GOOG ALPHABET INC-CL C 0.8%
Value $386M Shares 263,065 Est. Cost $74.36 Unrealized +1.8%
META FACEBOOK INC-CLASS A 0.8%
Value $373M Shares 1,468,200 Est. Cost $214.03 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $363M Shares 4,484,325 Est. Cost $80.65 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value $320M Shares 217,800 Est. Cost $74.36 Unrealized +1.8%
MSFT MICROSOFT CORP 0.7%
Value $316M Shares 1,557,642 Est. Cost $180.93 Unrealized +11.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $306M Shares 2,048,400 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.6%
Value $288M Shares 1,626,000 Est. Cost Unrealized
SEE SEALED AIR CORP 0.6%
Value $286M Shares 7,382,059 Est. Cost $28.87 Unrealized +19.3%
MSFT MICROSOFT CORP 0.6%
Value $275M Shares 1,358,000 Est. Cost $180.93 Unrealized +11.0%
AAPL APPLE INC 0.6%
Value $252M Shares 1,785,200 Est. Cost $102.95 Unrealized +2.9%
ADBE ADOBE INC 0.5%
Value $241M Shares 490,490 Est. Cost $460.23 Unrealized +1.1%
CRM SALESFORCE.COM INC 0.5%
Value $233M Shares 927,267 Est. Cost $214.54 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value $227M Shares 363,700 Est. Cost $457.47 Unrealized +29.0%
TSLA TESLA INC 0.5%
Value $223M Shares 511,300 Est. Cost $88.38 Unrealized +33.6%
NFLX NETFLIX INC 0.4%
Value $198M Shares 410,771 Est. Cost $42.44 Unrealized +17.3%
HOWARD HUGHES CORP/THE 0.4%
Value $198M Shares 3,427,264 Est. Cost $55.91 Unrealized
ADBE ADOBE INC 0.4%
Value $193M Shares 393,900 Est. Cost $460.23 Unrealized +1.1%
NFLX NETFLIX INC 0.4%
Value $190M Shares 395,400 Est. Cost $42.44 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $188M Shares 2,322,000 Est. Cost $80.65 Unrealized
TWITTER INC 0.4%
Value $182M Shares 4,280,567 Est. Cost $26.21 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $180M Shares 717,000 Est. Cost $214.54 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $176M Shares 101,900 Est. Cost $1728.35 Unrealized -0.0%
MA MASTERCARD INC - A 0.4%
Value $173M Shares 507,845 Est. Cost $270.63 Unrealized +16.6%
META FACEBOOK INC-CLASS A 0.4%
Value $169M Shares 666,326 Est. Cost $214.03 Unrealized +19.7%
MA MASTERCARD INC - A 0.4%
Value $163M Shares 478,200 Est. Cost $270.63 Unrealized +16.6%
ARMK ARAMARK 0.3%
Value $159M Shares 6,000,000 Est. Cost $22.39 Unrealized -25.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $154M Shares 6,407,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $143M Shares 538,800 Est. Cost $195.76 Unrealized +21.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $138M Shares 920,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $133M Shares 981,121 Est. Cost $128.11 Unrealized -2.4%
CAR AVIS BUDGET GROUP INC 0.3%
Value $132M Shares 5,035,124 Est. Cost $30.78 Unrealized -7.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $130M Shares 948,648 Est. Cost $87.47 Unrealized +33.2%
WFC WELLS FARGO & CO 0.3%
Value $124M Shares 4,786,400 Est. Cost $25.30 Unrealized -13.7%
UNITI GROUP INC 0.3%
Value $122M Shares 11,597,558 Est. Cost $10.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $122M Shares 1,500,000 Est. Cost $80.65 Unrealized
MA MASTERCARD INC - A 0.3%
Value $122M Shares 357,400 Est. Cost $270.63 Unrealized +16.6%
DIS WALT DISNEY CO/THE 0.3%
Value $119M Shares 942,600 Est. Cost $115.04 Unrealized +6.2%
DTE DTE ENERGY COMPANY 0.3%
Value $117M Shares 1,018,068 Est. Cost $81.42 Unrealized +0.1%
DIS WALT DISNEY CO/THE 0.2%
Value $112M Shares 891,900 Est. Cost $115.04 Unrealized +6.2%
SLV ISHARES SILVER TRUST 0.2%
Value $112M Shares 5,134,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $111M Shares 1,890,500 Est. Cost $52.49 Unrealized -0.2%
NIELSEN HOLDINGS PLC 0.2%
Value $109M Shares 7,736,886 Est. Cost $16.30 Unrealized
IVZ INVESCO LTD 0.2%
Value $104M Shares 9,119,228 Est. Cost $8.46 Unrealized +0.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $103M Shares 100,849 Est. Cost $91.54 Unrealized +8.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $99.38M Shares 530,757 Est. Cost $163.08 Unrealized +15.2%
GLD SPDR GOLD SHARES 0.2%
Value $97.43M Shares 550,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $97.28M Shares 5,801,441 Est. Cost $13.09 Unrealized +25.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $92.37M Shares 1,448,800 Est. Cost Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value $92.3M Shares 4,683,914 Est. Cost $16.21 Unrealized +12.6%
GOOGL ALPHABET INC-CL A 0.2%
Value $90.96M Shares 62,100 Est. Cost $65.76 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $83.7M Shares 1,795,000 Est. Cost $46.96 Unrealized -2.8%
MCD MCDONALD'S CORP 0.2%
Value $83.43M Shares 384,900 Est. Cost $173.78 Unrealized +4.4%
PSA PUBLIC STORAGE 0.2%
Value $82.73M Shares 371,700 Est. Cost $162.11 Unrealized +0.1%
EOG EOG RESOURCES INC 0.2%
Value $81.24M Shares 2,260,000 Est. Cost $34.88 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $80.98M Shares 380,070 Est. Cost $197.83 Unrealized +3.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value $77.57M Shares 2,641,300 Est. Cost $43.17 Unrealized -30.2%
TSLA TESLA INC 0.2%
Value $77.41M Shares 177,200 Est. Cost $88.38 Unrealized +33.6%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value $77.04M Shares 1,376,300 Est. Cost $43.94 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $76.52M Shares 668,580 Est. Cost $113.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $75.13M Shares 352,600 Est. Cost $197.83 Unrealized +3.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $74.18M Shares 396,200 Est. Cost $163.08 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.2%
Value $74.07M Shares 266,958 Est. Cost $52.66 Unrealized +14.5%
FDX FEDEX CORP 0.2%
Value $73.15M Shares 303,800 Est. Cost $146.07 Unrealized +23.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $73.04M Shares 206,552 Est. Cost $284.71 Unrealized +8.6%
DIS WALT DISNEY CO/THE 0.2%
Value $71.3M Shares 566,726 Est. Cost $115.04 Unrealized +6.2%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value $70.12M Shares 1,590,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $70.1M Shares 40,615 Est. Cost $1728.35 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $69.01M Shares 388,200 Est. Cost $158.98 Unrealized +4.0%
SONY SONY CORP 0.2%
Value $68.96M Shares 897,785 Est. Cost $60.87 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $68.58M Shares 350,871 Est. Cost $163.24 Unrealized +1.0%
LINDE PLC 0.1%
Value $66.88M Shares 280,728 Est. Cost $236.68 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value $66.1M Shares 897,636 Est. Cost $75.84 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value $65.91M Shares 45,000 Est. Cost $65.76 Unrealized +15.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $65.19M Shares 63,700 Est. Cost $91.54 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $65.17M Shares 104,276 Est. Cost $457.47 Unrealized +29.0%
ELV ANTHEM INC 0.1%
Value $63.77M Shares 237,244 Est. Cost $248.74 Unrealized +0.5%
DISH NETWORK CORP-A 0.1%
Value $62.03M Shares 2,136,980 Est. Cost $35.94 Unrealized
VMWARE INC-CLASS A 0.1%
Value $61.77M Shares 428,800 Est. Cost $121.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $61.19M Shares 1,290,000 Est. Cost $46.84 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $60.92M Shares 409,899 Est. Cost $125.08 Unrealized +1.5%
UNP UNION PACIFIC CORP 0.1%
Value $60.08M Shares 307,400 Est. Cost $163.24 Unrealized +1.0%
SNAP SNAP INC - A 0.1%
Value $60.06M Shares 2,422,800 Est. Cost $15.28 Unrealized +52.2%
LOW LOWE'S COS INC 0.1%
Value $59.42M Shares 357,900 Est. Cost $139.87 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $58.66M Shares 920,000 Est. Cost Unrealized
RKT ROCKET COS INC-CLASS A 0.1%
Value $58.46M Shares 2,930,000 Est. Cost $19.59 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value $57.77M Shares 39,441 Est. Cost $65.76 Unrealized +15.0%
C CITIGROUP INC 0.1%
Value $57.63M Shares 1,270,248 Est. Cost $47.69 Unrealized -14.0%
EOG EOG RESOURCES INC 0.1%
Value $56.73M Shares 1,578,190 Est. Cost $34.88 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value $56.53M Shares 212,494 Est. Cost $195.76 Unrealized +21.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $55.81M Shares 2,324,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $55.2M Shares 282,400 Est. Cost $163.24 Unrealized +1.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $54.41M Shares 406,784 Est. Cost $101.54 Unrealized +14.6%
HDB HDFC BANK LIMITED 0.1%
Value $54.12M Shares 1,084,383 Est. Cost $51.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $53.84M Shares 633,700 Est. Cost $56.02 Unrealized +26.4%
PFE PFIZER INC 0.1%
Value $52.06M Shares 1,422,657 Est. Cost $26.67 Unrealized +1.7%
ZS ZSCALER INC 0.1%
Value $52.05M Shares 370,470 Est. Cost $120.66 Unrealized +7.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $51.21M Shares 288,086 Est. Cost $158.98 Unrealized +4.0%
FISV FISERV INC 0.1%
Value $51.06M Shares 495,548 Est. Cost $100.70 Unrealized -1.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $50.97M Shares 1,100,400 Est. Cost $35.22 Unrealized +6.8%
BA BOEING CO/THE 0.1%
Value $50.62M Shares 278,800 Est. Cost $207.52 Unrealized -17.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value $50.35M Shares 334,138 Est. Cost $178.72 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $50.16M Shares 161,000 Est. Cost $248.41 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $50.16M Shares 161,000 Est. Cost $248.41 Unrealized +13.2%
BA BOEING CO/THE 0.1%
Value $49.65M Shares 273,426 Est. Cost $207.52 Unrealized -17.9%
NOW SERVICENOW INC 0.1%
Value $48.58M Shares 100,000 Est. Cost $74.35 Unrealized +20.1%
CINCINNATI BELL INC 0.1%
Value $47.41M Shares 3,163,339 Est. Cost $16.56 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value $47.22M Shares 3,192,136 Est. Cost $14.00 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $46.31M Shares 1,845,748 Est. Cost $20.83 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $45.89M Shares 470,000 Est. Cost $83.37 Unrealized +2.5%
VRE MACK-CALI REALTY CORP 0.1%
Value $45.69M Shares 3,608,208 Est. Cost $12.66 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $45.09M Shares 208,000 Est. Cost $173.78 Unrealized +4.4%
DVA DAVITA INC 0.1%
Value $44.38M Shares 518,000 Est. Cost $85.43 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.1%
Value $44.03M Shares 1,567,037 Est. Cost $28.10 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $43.57M Shares 1,687,500 Est. Cost $25.30 Unrealized -13.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $43.37M Shares 263,633 Est. Cost $129.88 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.1%
Value $42.89M Shares 596,100 Est. Cost $80.89 Unrealized -4.7%
XOP SPDR S&P OIL & GAS EXP & PR 0.1%
Value $42.13M Shares 1,000,000 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $42.01M Shares 196,180 Est. Cost $207.53 Unrealized +0.5%
GDXJ VANECK JR GOLD MINERS 0.1%
Value $40.93M Shares 723,600 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $39.85M Shares 1,543,703 Est. Cost $25.30 Unrealized -13.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $39.8M Shares 589,840 Est. Cost $67.30 Unrealized
TURQUOISE HILL RESOURCES LTD 0.1%
Value $39.77M Shares 47,290,999 Est. Cost $0.66 Unrealized
FUL H.B. FULLER CO. 0.1%
Value $39.55M Shares 862,655 Est. Cost $39.20 Unrealized +12.6%
DHR DANAHER CORP 0.1%
Value $39.01M Shares 180,989 Est. Cost $142.74 Unrealized +21.7%
ALKS ALKERMES PLC 0.1%
Value $37.68M Shares 2,272,165 Est. Cost $18.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $37.49M Shares 363,800 Est. Cost $100.70 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.93M Shares 791,986 Est. Cost $46.96 Unrealized -2.8%
SLACK TECHNOLOGIES INC- CL A 0.1%
Value $35.95M Shares 1,337,626 Est. Cost $28.42 Unrealized
DHI DR HORTON INC 0.1%
Value $35.51M Shares 471,014 Est. Cost $40.95 Unrealized +58.0%
MCD MCDONALD'S CORP 0.1%
Value $35.28M Shares 162,782 Est. Cost $173.78 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.9M Shares 913,335 Est. Cost $38.35 Unrealized +0.5%
CNINSURE INC 0.1%
Value $34.58M Shares 1,990,000 Est. Cost $20.64 Unrealized
SONY SONY CORP 0.1%
Value $34.42M Shares 448,100 Est. Cost $60.87 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $34.4M Shares 620,743 Est. Cost $20.90 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value $34.06M Shares 832,465 Est. Cost $26.95 Unrealized +0.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $33.78M Shares 276,500 Est. Cost $108.45 Unrealized -0.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $33.7M Shares 180,000 Est. Cost $163.08 Unrealized +15.2%
NOW SERVICENOW INC 0.1%
Value $33.26M Shares 68,470 Est. Cost $74.35 Unrealized +20.1%
V VISA INC-CLASS A SHARES 0.1%
Value $33.07M Shares 167,500 Est. Cost $187.74 Unrealized +2.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $32.82M Shares 428,787 Est. Cost $66.94 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $32.68M Shares 435,785 Est. Cost $57.40 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value $32.6M Shares 698,900 Est. Cost $40.87 Unrealized +4.1%
VNO VORNADO REALTY TRUST 0.1%
Value $31.93M Shares 946,403 Est. Cost $38.07 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value $31.64M Shares 637,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $31.5M Shares 370,700 Est. Cost $56.02 Unrealized +26.4%
PCAR PACCAR INC 0.1%
Value $31.2M Shares 366,556 Est. Cost $45.54 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.67M Shares 597,799 Est. Cost $44.89 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $30.36M Shares 457,600 Est. Cost $53.77 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $30.21M Shares 166,939 Est. Cost $91.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.02M Shares 68,181 Est. Cost $399.45 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.77M Shares 204,511 Est. Cost $120.72 Unrealized +0.7%
BAC BANK OF AMERICA CORP 0.1%
Value $29.66M Shares 1,206,300 Est. Cost $23.37 Unrealized -6.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $29.47M Shares 176,915 Est. Cost $125.06 Unrealized +3.2%
W WAYFAIR INC- CLASS A 0.1%
Value $29.45M Shares 100,945 Est. Cost $273.63 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $29.43M Shares 145,366 Est. Cost $182.30 Unrealized +0.3%
CORELOGIC INC 0.1%
Value $29.22M Shares 432,102 Est. Cost $67.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $28.73M Shares 168,776 Est. Cost $158.29 Unrealized -0.7%
YUM YUM! BRANDS INC 0.1%
Value $28.7M Shares 306,915 Est. Cost $82.46 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.66M Shares 312,400 Est. Cost $101.03 Unrealized -11.7%
NOBLE ENERGY INC 0.1%
Value $28.32M Shares 3,313,928 Est. Cost $8.55 Unrealized
EVERBRIDGE INC 0.1%
Value $27.77M Shares 220,204 Est. Cost $106.57 Unrealized
MTCH MATCH GROUP INC 0.1%
Value $27.56M Shares 248,999 Est. Cost $103.47 Unrealized 0.0%
ARCONIC CORP 0.1%
Value $27.41M Shares 1,435,731 Est. Cost $14.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $27.16M Shares 1,404,000 Est. Cost $14.95 Unrealized +14.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $27.06M Shares 336,618 Est. Cost $76.07 Unrealized -1.1%
NEW RELIC INC 0.1%
Value $26.83M Shares 476,092 Est. Cost $91.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $26.67M Shares 2,543,239 Est. Cost $10.31 Unrealized -1.1%
STKL SUNOPTA INC 0.1%
Value $26.11M Shares 3,509,023 Est. Cost $6.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.92M Shares 546,491 Est. Cost $46.84 Unrealized +0.8%
PII POLARIS INC 0.1%
Value $25.34M Shares 268,440 Est. Cost $98.46 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $25.19M Shares 356,937 Est. Cost $48.35 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.04M Shares 147,100 Est. Cost $158.29 Unrealized -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $25.04M Shares 147,100 Est. Cost $158.29 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $25.03M Shares 201,300 Est. Cost $110.65 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value $24.8M Shares 107,504 Est. Cost $185.97 Unrealized +27.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $24.8M Shares 341,200 Est. Cost $23.16 Unrealized +111.8%
CVS CVS HEALTH CORP 0.1%
Value $24.51M Shares 419,234 Est. Cost $52.49 Unrealized -0.2%
MRNA MODERNA INC 0.1%
Value $24.4M Shares 345,000 Est. Cost $69.72 Unrealized 0.0%
SPLUNK INC 0.1%
Value $24.31M Shares 129,085 Est. Cost $136.46 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $23.67M Shares 422,900 Est. Cost $43.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $23.58M Shares 85,000 Est. Cost $52.66 Unrealized +14.5%
POST POST HOLDINGS INC 0.1%
Value $23.51M Shares 274,271 Est. Cost $57.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $22.9M Shares 413,300 Est. Cost $20.90 Unrealized +0.9%
XYZ SQUARE INC - A 0.0%
Value $22.78M Shares 139,980 Est. Cost $66.30 Unrealized +113.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22.52M Shares 130,962 Est. Cost $171.97 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $22.52M Shares 542,270 Est. Cost $19.55 Unrealized +66.8%
WMT WALMART INC 0.0%
Value $22.42M Shares 163,286 Est. Cost $40.66 Unrealized +1.6%
MMM 3M CO 0.0%
Value $22.2M Shares 137,407 Est. Cost $108.85 Unrealized +1.4%
ETRADE FINANCIAL CORP 0.0%
Value $22.19M Shares 442,847 Est. Cost $48.06 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $22.18M Shares 215,044 Est. Cost $115.31 Unrealized
NKE NIKE INC -CL B 0.0%
Value $21.97M Shares 180,750 Est. Cost $98.13 Unrealized +1.5%
PARAMOUNT GROUP INC 0.0%
Value $21.89M Shares 3,089,314 Est. Cost $7.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $21.71M Shares 301,778 Est. Cost $80.89 Unrealized -4.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $21.52M Shares 384,500 Est. Cost $43.94 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $21.43M Shares 86,627 Est. Cost $209.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.35M Shares 107,350 Est. Cost $174.73 Unrealized +2.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $21.31M Shares 144,600 Est. Cost $117.19 Unrealized +9.9%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $20.96M Shares 1,379,583 Est. Cost $34.23 Unrealized -56.9%
JAWS ACQUISITION CORP-CL A 0.0%
Value $20.84M Shares 2,000,000 Est. Cost $10.42 Unrealized
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value $20.81M Shares 2,000,000 Est. Cost $10.40 Unrealized
FISV FISERV INC 0.0%
Value $20.75M Shares 201,400 Est. Cost $100.70 Unrealized -1.1%
NGG NATIONAL GRID PLC 0.0%
Value $20.42M Shares 353,000 Est. Cost $57.85 Unrealized
C CITIGROUP INC 0.0%
Value $20.41M Shares 450,000 Est. Cost $47.69 Unrealized -14.0%
TIFFANY & CO 0.0%
Value $20.33M Shares 175,500 Est. Cost $126.56 Unrealized
CVNA CARVANA CO 0.0%
Value $20.06M Shares 89,800 Est. Cost Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $19.61M Shares 400,000 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value $19.61M Shares 238,108 Est. Cost $65.20 Unrealized +1.1%
NVR NVR INC 0.0%
Value $19.5M Shares 4,775 Est. Cost $3528.69 Unrealized +9.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $19.43M Shares 131,871 Est. Cost $117.19 Unrealized +9.9%
NOW SERVICENOW INC 0.0%
Value $19.43M Shares 40,000 Est. Cost $74.35 Unrealized +20.1%
KLAC KLA CORP 0.0%
Value $19.33M Shares 100,000 Est. Cost $186.13 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $19.21M Shares 775,000 Est. Cost $15.28 Unrealized +52.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.06M Shares 60,455 Est. Cost $304.94 Unrealized -2.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $19.04M Shares 775,992 Est. Cost $31.20 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $18.97M Shares 400,000 Est. Cost $46.84 Unrealized +0.8%
KMI KINDER MORGAN INC 0.0%
Value $18.88M Shares 1,531,357 Est. Cost $10.59 Unrealized -4.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $18.86M Shares 617,392 Est. Cost $29.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18.79M Shares 165,815 Est. Cost $79.79 Unrealized +31.7%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value $18.77M Shares 2,639,000 Est. Cost $8.27 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value $18.57M Shares 289,900 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $18.15M Shares 2,415,744 Est. Cost $7.69 Unrealized
OVV OVINTIV INC 0.0%
Value $17.9M Shares 2,164,240 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.85M Shares 46,500 Est. Cost $309.64 Unrealized +6.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $17.76M Shares 64,910 Est. Cost $77.63 Unrealized +257.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value $17.75M Shares 262,861 Est. Cost $26.36 Unrealized +8.5%
PHM PULTEGROUP INC 0.0%
Value $17.69M Shares 382,064 Est. Cost $26.43 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.63M Shares 233,300 Est. Cost $55.48 Unrealized +33.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $17.53M Shares 124,305 Est. Cost $142.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.32M Shares 188,800 Est. Cost $101.03 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.3M Shares 426,164 Est. Cost $27.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $17.17M Shares 150,142 Est. Cost $81.93 Unrealized +30.7%
GAP GAP INC/THE 0.0%
Value $17.11M Shares 1,004,656 Est. Cost $11.19 Unrealized +9.8%
LLY ELI LILLY & CO 0.0%
Value $17.11M Shares 115,685 Est. Cost $141.25 Unrealized +3.2%
GAP GAP INC/THE 0.0%
Value $17.04M Shares 1,000,000 Est. Cost $11.19 Unrealized +9.8%
SABR SABRE CORP 0.0%
Value $17.02M Shares 2,611,993 Est. Cost $7.38 Unrealized +0.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $16.92M Shares 383,700 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $16.75M Shares 400,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $16.66M Shares 68,800 Est. Cost $251.60 Unrealized +2.7%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value $16.33M Shares 100,000 Est. Cost Unrealized
PUXIN LTD-ADR 0.0%
Value $16.23M Shares 1,819,963 Est. Cost $8.88 Unrealized
PERFICIENT INC 0.0%
Value $16.17M Shares 378,597 Est. Cost $32.06 Unrealized
ABBV ABBVIE INC 0.0%
Value $16.08M Shares 183,610 Est. Cost $75.87 Unrealized +0.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $15.96M Shares 1,035,000 Est. Cost $17.69 Unrealized -7.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $15.7M Shares 106,800 Est. Cost Unrealized
VMWARE INC-CLASS A 0.0%
Value $15.46M Shares 107,300 Est. Cost $121.91 Unrealized
ANAPLAN INC 0.0%
Value $15.38M Shares 245,349 Est. Cost $48.24 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $15.29M Shares 2,460,241 Est. Cost $6.97 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $15.21M Shares 212,429 Est. Cost $70.96 Unrealized -14.0%
CAT CATERPILLAR INC 0.0%
Value $15.06M Shares 102,001 Est. Cost $120.99 Unrealized +4.8%
VMWARE INC-CLASS A 0.0%
Value $15.05M Shares 104,507 Est. Cost $121.91 Unrealized
INTC INTEL CORP 0.0%
Value $15.03M Shares 293,537 Est. Cost $51.47 Unrealized -9.6%
WMB WILLIAMS COS INC 0.0%
Value $15.02M Shares 764,700 Est. Cost $14.78 Unrealized +4.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $15M Shares 200,000 Est. Cost Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.0%
Value $14.78M Shares 1,500,000 Est. Cost $9.85 Unrealized
TER TERADYNE INC 0.0%
Value $14.7M Shares 185,556 Est. Cost $54.95 Unrealized +51.0%
WIX WIX.COM LTD 0.0%
Value $14.68M Shares 57,619 Est. Cost $275.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $14.66M Shares 75,871 Est. Cost $186.13 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.64M Shares 471,037 Est. Cost $57.56 Unrealized -45.2%
FE FIRSTENERGY CORP 0.0%
Value $14.53M Shares 506,076 Est. Cost $25.33 Unrealized -1.2%
ANAPLAN INC 0.0%
Value $14.42M Shares 230,000 Est. Cost $48.24 Unrealized
CDK GLOBAL INC 0.0%
Value $14.31M Shares 327,732 Est. Cost $33.40 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $14.3M Shares 211,800 Est. Cost $26.36 Unrealized +8.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.29M Shares 196,600 Est. Cost $23.16 Unrealized +111.8%
Z ZILLOW GROUP INC - C 0.0%
Value $14.16M Shares 139,421 Est. Cost $42.48 Unrealized +83.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.13M Shares 730,535 Est. Cost $14.95 Unrealized +14.2%
RIG TRANSOCEAN LTD 0.0%
Value $14.09M Shares 9,493,100 Est. Cost $1.58 Unrealized +3.5%
SONY SONY CORP 0.0%
Value $14.06M Shares 183,000 Est. Cost $60.87 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $13.97M Shares 456,300 Est. Cost $32.39 Unrealized -16.3%
EVRG EVERGY INC 0.0%
Value $13.95M Shares 274,629 Est. Cost $47.10 Unrealized -4.3%
V VISA INC-CLASS A SHARES 0.0%
Value $13.87M Shares 70,233 Est. Cost $187.74 Unrealized +2.4%
TSLA TESLA INC 0.0%
Value $13.78M Shares 31,539 Est. Cost $88.38 Unrealized +33.6%
DVA DAVITA INC 0.0%
Value $13.75M Shares 160,507 Est. Cost $85.43 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $13.5M Shares 100,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $13.31M Shares 67,952 Est. Cost $207.83 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value $13.31M Shares 1,417,821 Est. Cost $9.87 Unrealized -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.29M Shares 285,000 Est. Cost $46.96 Unrealized -2.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $13.14M Shares 108,008 Est. Cost $92.87 Unrealized +1.1%
IAA INC 0.0%
Value $13.12M Shares 252,123 Est. Cost $35.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.04M Shares 241,900 Est. Cost $45.62 Unrealized +13.0%
CHGG CHEGG INC 0.0%
Value $13.04M Shares 183,100 Est. Cost $68.53 Unrealized +7.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $12.93M Shares 311,291 Est. Cost $37.01 Unrealized +0.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $12.77M Shares 3,830,900 Est. Cost $4.15 Unrealized -35.8%
IPATH SERIES B S&P 500 VIX 0.0%
Value $12.74M Shares 511,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.7M Shares 53,261 Est. Cost $248.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.62M Shares 579,900 Est. Cost $21.14 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $12.6M Shares 129,089 Est. Cost $83.37 Unrealized +2.5%
BOX BOX INC - CLASS A 0.0%
Value $12.59M Shares 725,300 Est. Cost $17.98 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.44M Shares 475,200 Est. Cost $24.61 Unrealized -13.0%
OI SA 0.0%
Value $12.38M Shares 8,402,670 Est. Cost $0.55 Unrealized
KALEYRA INC 0.0%
Value $12.28M Shares 1,623,000 Est. Cost $8.14 Unrealized
PVH PVH CORP 0.0%
Value $11.93M Shares 200,000 Est. Cost $46.27 Unrealized +18.0%
IQ IQIYI INC-ADR 0.0%
Value $11.88M Shares 525,602 Est. Cost $23.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $11.84M Shares 239,177 Est. Cost $43.94 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $11.82M Shares 567,700 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value $11.73M Shares 200,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $11.69M Shares 162,500 Est. Cost $80.89 Unrealized -4.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.69M Shares 950,800 Est. Cost $12.69 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11.69M Shares 37,513 Est. Cost $248.41 Unrealized +13.2%
PVH PVH CORP 0.0%
Value $11.63M Shares 195,000 Est. Cost $46.27 Unrealized +18.0%
NGG NATIONAL GRID PLC 0.0%
Value $11.63M Shares 201,055 Est. Cost $57.85 Unrealized
CREE INC 0.0%
Value $11.57M Shares 181,700 Est. Cost $47.44 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $11.52M Shares 96,023 Est. Cost $119.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11.42M Shares 192,234 Est. Cost $41.02 Unrealized +3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $11.19M Shares 161,300 Est. Cost $58.36 Unrealized +2.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $11.17M Shares 165,400 Est. Cost $26.36 Unrealized +8.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $11.16M Shares 77,800 Est. Cost $24.71 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.08M Shares 200,000 Est. Cost $20.90 Unrealized +0.9%
CNC CENTENE CORP 0.0%
Value $11.06M Shares 189,357 Est. Cost $64.19 Unrealized -3.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.04M Shares 137,747 Est. Cost $32.39 Unrealized +22.0%
L BRANDS INC 0.0%
Value $11.02M Shares 346,000 Est. Cost $15.78 Unrealized
LIONHEART ACQUISITION CORP 0.0%
Value $10.99M Shares 1,103,000 Est. Cost $9.96 Unrealized
EQT EQT CORP 0.0%
Value $10.98M Shares 844,016 Est. Cost $12.38 Unrealized +11.3%
PETIQ INC 0.0%
Value $10.91M Shares 332,933 Est. Cost $34.48 Unrealized
CITIC CAPITAL ACQUISITION-A 0.0%
Value $10.79M Shares 1,100,000 Est. Cost $9.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $10.75M Shares 126,540 Est. Cost $56.02 Unrealized +26.4%
MR COOPER GROUP INC 0.0%
Value $10.74M Shares 482,000 Est. Cost $22.29 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $10.71M Shares 801,914 Est. Cost $12.24 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.69M Shares 120,000 Est. Cost $74.76 Unrealized 0.0%
APEX TECHNOLOGY ACQUI-CL A 0.0%
Value $10.63M Shares 1,000,000 Est. Cost $10.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $10.61M Shares 111,021 Est. Cost $87.17 Unrealized 0.0%
CHURCHILL CAPITAL CORP II-A 0.0%
Value $10.52M Shares 994,150 Est. Cost $10.58 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $10.41M Shares 347,479 Est. Cost $19.41 Unrealized +52.4%
BHP BHP GROUP LTD 0.0%
Value $10.36M Shares 200,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $10.36M Shares 200,000 Est. Cost Unrealized
IBN ICICI BANK LTD 0.0%
Value $10.28M Shares 1,041,796 Est. Cost $8.88 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $10.27M Shares 91,040 Est. Cost $98.68 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value $10.27M Shares 92,309 Est. Cost $79.88 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.24M Shares 99,905 Est. Cost $91.40 Unrealized +0.5%
LC LENDINGCLUB CORP 0.0%
Value $10.23M Shares 2,172,345 Est. Cost $14.31 Unrealized -63.2%
BA BOEING CO/THE 0.0%
Value $10.17M Shares 56,000 Est. Cost $207.52 Unrealized -17.9%
KO COCA-COLA CO/THE 0.0%
Value $10.15M Shares 203,080 Est. Cost $42.57 Unrealized -4.2%
GRFS GRIFOLS SA - B 0.0%
Value $10.11M Shares 582,850 Est. Cost $18.31 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value $9.964M Shares 279,200 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $9.944M Shares 71,099 Est. Cost $106.82 Unrealized +9.4%
AZO AUTOZONE INC 0.0%
Value $9.884M Shares 8,403 Est. Cost $1053.52 Unrealized +12.2%
ZENDESK INC 0.0%
Value $9.838M Shares 95,931 Est. Cost $84.41 Unrealized
MMM 3M CO 0.0%
Value $9.725M Shares 60,200 Est. Cost $108.85 Unrealized +1.4%
INVA INNOVIVA INC 0.0%
Value $9.512M Shares 907,445 Est. Cost $12.52 Unrealized +1.5%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value $9.492M Shares 714,940 Est. Cost $11.87 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.464M Shares 272,000 Est. Cost $53.74 Unrealized -35.6%
ORCL ORACLE CORP 0.0%
Value $9.426M Shares 157,945 Est. Cost $51.43 Unrealized +2.6%
XRT SPDR S&P RETAIL ETF 0.0%
Value $9.422M Shares 189,700 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.391M Shares 358,696 Est. Cost $24.61 Unrealized -13.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $9.379M Shares 308,639 Est. Cost $25.97 Unrealized +0.6%
CVX CHEVRON CORP 0.0%
Value $9.337M Shares 120,230 Est. Cost $67.08 Unrealized -0.9%
T AT&T INC 0.0%
Value $9.322M Shares 320,164 Est. Cost $15.74 Unrealized -1.2%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $9.275M Shares 232,688 Est. Cost $14.77 Unrealized
JD JD.COM INC-ADR 0.0%
Value $9.255M Shares 119,130 Est. Cost $31.33 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $9.195M Shares 263,263 Est. Cost $36.70 Unrealized -11.9%
EGHT 8X8 INC 0.0%
Value $9.091M Shares 585,936 Est. Cost $16.21 Unrealized -0.8%
DISH NETWORK CORP-A 0.0%
Value $9.063M Shares 312,200 Est. Cost $35.94 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.923M Shares 725,800 Est. Cost $12.69 Unrealized -1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.812M Shares 420,075 Est. Cost $28.78 Unrealized -26.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $8.723M Shares 523,244 Est. Cost $15.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $8.688M Shares 40,367 Est. Cost $185.91 Unrealized +11.6%
MIDD MIDDLEBY CORP 0.0%
Value $8.674M Shares 96,652 Est. Cost $89.95 Unrealized +0.7%
NUVASIVE INC 0.0%
Value $8.67M Shares 177,868 Est. Cost $56.54 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $8.558M Shares 89,800 Est. Cost $92.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $8.452M Shares 35,098 Est. Cost $146.07 Unrealized +23.9%
YPF YPF S.A.-D 0.0%
Value $8.438M Shares 2,094,504 Est. Cost $4.03 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.407M Shares 683,851 Est. Cost $12.69 Unrealized -1.2%
QCOM QUALCOMM INC 0.0%
Value $8.379M Shares 74,184 Est. Cost $75.71 Unrealized +25.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $8.36M Shares 225,000 Est. Cost $48.82 Unrealized -18.9%
TAUBMAN CENTERS INC 0.0%
Value $8.347M Shares 250,600 Est. Cost $33.63 Unrealized
PROOFPOINT INC 0.0%
Value $8.325M Shares 78,830 Est. Cost $110.76 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value $8.287M Shares 85,000 Est. Cost $99.56 Unrealized
F FORD MOTOR CO 0.0%
Value $8.273M Shares 1,168,609 Est. Cost $6.36 Unrealized -19.2%
DOW DOW INC 0.0%
Value $8.242M Shares 175,000 Est. Cost $29.78 Unrealized +12.4%
ELV ANTHEM INC 0.0%
Value $8.198M Shares 30,500 Est. Cost $248.74 Unrealized +0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $8.173M Shares 670,400 Est. Cost $10.28 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $8.17M Shares 530,000 Est. Cost $17.69 Unrealized -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.027M Shares 57,081 Est. Cost $151.97 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $7.967M Shares 525,000 Est. Cost $15.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.965M Shares 147,724 Est. Cost $45.62 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $7.955M Shares 105,303 Est. Cost $55.48 Unrealized +33.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.917M Shares 33,623 Est. Cost $208.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value $7.855M Shares 166,780 Est. Cost $29.78 Unrealized +12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.848M Shares 19,970 Est. Cost $357.61 Unrealized +3.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $7.808M Shares 90,270 Est. Cost $61.65 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $7.553M Shares 748,933 Est. Cost $10.00 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $7.351M Shares 50,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $7.316M Shares 1,277,829 Est. Cost $5.73 Unrealized
HD HOME DEPOT INC 0.0%
Value $7.156M Shares 26,900 Est. Cost $195.76 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.0%
Value $7.1M Shares 19,684 Est. Cost $310.77 Unrealized +8.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $7.098M Shares 134,099 Est. Cost $47.70 Unrealized +10.9%
LOW LOWE'S COS INC 0.0%
Value $7.063M Shares 42,545 Est. Cost $139.87 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $7.037M Shares 229,900 Est. Cost $32.39 Unrealized -16.3%
ZS ZSCALER INC 0.0%
Value $7.025M Shares 50,000 Est. Cost $120.66 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value $7.019M Shares 19,662 Est. Cost $300.85 Unrealized +14.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $6.986M Shares 74,547 Est. Cost $86.79 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.962M Shares 123,110 Est. Cost $49.37 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.949M Shares 18,103 Est. Cost $309.64 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.93M Shares 318,553 Est. Cost $21.14 Unrealized -6.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $6.913M Shares 358,270 Est. Cost $18.24 Unrealized +14.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $6.878M Shares 99,108 Est. Cost $58.36 Unrealized +2.7%
ABT ABBOTT LABORATORIES 0.0%
Value $6.856M Shares 63,534 Est. Cost $81.94 Unrealized +12.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $6.707M Shares 404,185 Est. Cost $16.48 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $6.681M Shares 256,502 Est. Cost $24.71 Unrealized +5.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.674M Shares 266,000 Est. Cost $20.83 Unrealized -10.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value $6.575M Shares 329,531 Est. Cost $19.59 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $6.575M Shares 191,400 Est. Cost $33.29 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $6.556M Shares 197,700 Est. Cost $25.18 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $6.55M Shares 5,153,520 Est. Cost $1.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $6.52M Shares 80,553 Est. Cost $75.96 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $6.518M Shares 221,978 Est. Cost $43.17 Unrealized -30.2%
KANSAS CITY SOUTHERN 0.0%
Value $6.512M Shares 36,000 Est. Cost $181.12 Unrealized
INTC INTEL CORP 0.0%
Value $6.401M Shares 125,000 Est. Cost $51.47 Unrealized -9.6%
INTC INTEL CORP 0.0%
Value $6.401M Shares 125,000 Est. Cost $51.47 Unrealized -9.6%
GM GENERAL MOTORS CO 0.0%
Value $6.349M Shares 207,430 Est. Cost $32.39 Unrealized -16.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $6.088M Shares 79,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $6.069M Shares 532,538 Est. Cost $11.63 Unrealized +0.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $6.056M Shares 81,151 Est. Cost $61.70 Unrealized -1.9%
REALPAGE INC 0.0%
Value $6.035M Shares 104,700 Est. Cost $57.64 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.998M Shares 100,000 Est. Cost $59.13 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.998M Shares 100,000 Est. Cost $59.13 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $5.916M Shares 378,302 Est. Cost $14.09 Unrealized
MIMECAST LTD 0.0%
Value $5.863M Shares 125,436 Est. Cost $41.50 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $5.852M Shares 213,183 Est. Cost $27.16 Unrealized
TIFFANY & CO 0.0%
Value $5.793M Shares 50,000 Est. Cost $126.56 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $5.758M Shares 36,066 Est. Cost $115.65 Unrealized +1.5%
OMER OMEROS CORP 0.0%
Value $5.711M Shares 566,243 Est. Cost $12.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value $5.701M Shares 40,900 Est. Cost $186.68 Unrealized -16.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.616M Shares 161,400 Est. Cost $53.74 Unrealized -35.6%
BLACKROCK INC 0.0%
Value $5.542M Shares 9,819 Est. Cost $544.02 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.513M Shares 77,700 Est. Cost $67.31 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $5.427M Shares 132,201 Est. Cost $27.17 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.393M Shares 145,000 Est. Cost $32.25 Unrealized +2.4%
QTS REALTY TRUST INC-CL A 0.0%
Value $5.263M Shares 83,579 Est. Cost $62.97 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.18M Shares 132,267 Est. Cost $34.68 Unrealized +6.9%
CUK CARNIVAL PLC 0.0%
Value $5.156M Shares 398,589 Est. Cost $14.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.117M Shares 137,600 Est. Cost $32.25 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.087M Shares 138,500 Est. Cost $33.25 Unrealized -11.0%
INVH INVITATION HOMES INC 0.0%
Value $5.064M Shares 180,935 Est. Cost $23.77 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value $5.058M Shares 48,730 Est. Cost $81.79 Unrealized +5.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value $5.046M Shares 252,900 Est. Cost $19.59 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $5.04M Shares 575,000 Est. Cost $8.77 Unrealized
STERICYCLE INC 0.0%
Value $5.004M Shares 79,474 Est. Cost $51.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.959M Shares 65,089 Est. Cost $97.19 Unrealized +4.1%
PDL BIOPHARMA INC 0.0%
Value $4.949M Shares 1,568,692 Est. Cost $2.74 Unrealized
INPHI CORP 0.0%
Value $4.934M Shares 44,037 Est. Cost $117.13 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.909M Shares 170,741 Est. Cost $25.84 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.909M Shares 100,000 Est. Cost $47.96 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $4.863M Shares 70,860 Est. Cost $34.90 Unrealized -4.5%
PH PARKER HANNIFIN CORP 0.0%
Value $4.858M Shares 24,000 Est. Cost $182.30 Unrealized +0.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $4.796M Shares 70,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $4.764M Shares 25,208 Est. Cost $153.17 Unrealized +3.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.751M Shares 150,000 Est. Cost $24.62 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.747M Shares 1,597,127 Est. Cost $2.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.74M Shares 242,479 Est. Cost $22.89 Unrealized -8.2%
WELL WELLTOWER INC 0.0%
Value $4.71M Shares 85,637 Est. Cost $47.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $4.709M Shares 80,000 Est. Cost Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $4.704M Shares 67,931 Est. Cost $26.18 Unrealized +8.5%
CNC CENTENE CORP 0.0%
Value $4.702M Shares 80,510 Est. Cost $64.19 Unrealized -3.2%
IRBTQ IROBOT CORP 0.0%
Value $4.68M Shares 61,274 Est. Cost $90.39 Unrealized -14.8%
T AT&T INC 0.0%
Value $4.659M Shares 160,000 Est. Cost $15.74 Unrealized -1.2%
WB WEIBO CORP-SPON ADR 0.0%
Value $4.654M Shares 128,543 Est. Cost $39.42 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $4.602M Shares 361,866 Est. Cost $16.62 Unrealized -22.5%
VTR VENTAS INC 0.0%
Value $4.594M Shares 109,259 Est. Cost $33.94 Unrealized -2.7%
GDXJ VANECK JR GOLD MINERS 0.0%
Value $4.526M Shares 80,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $4.52M Shares 202,753 Est. Cost $22.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.484M Shares 8,000 Est. Cost $564.49 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $4.478M Shares 10,892 Est. Cost $101.19 Unrealized +3.2%
ACM AECOM 0.0%
Value $4.468M Shares 107,200 Est. Cost $36.65 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $4.467M Shares 161,000 Est. Cost $25.43 Unrealized -3.0%
CB CHUBB LTD 0.0%
Value $4.454M Shares 38,338 Est. Cost $117.05 Unrealized -1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.449M Shares 67,040 Est. Cost $53.77 Unrealized -0.1%
BHP GROUP PLC 0.0%
Value $4.436M Shares 103,388 Est. Cost $42.91 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $4.421M Shares 369,902 Est. Cost $11.95 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.411M Shares 75,810 Est. Cost $46.28 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $4.405M Shares 150,000 Est. Cost $43.17 Unrealized -30.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $4.397M Shares 14,739 Est. Cost $222.81 Unrealized +13.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value $4.358M Shares 612,534 Est. Cost $8.27 Unrealized
TWLO TWILIO INC - A 0.0%
Value $4.335M Shares 17,520 Est. Cost $246.54 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $4.309M Shares 53,581 Est. Cost $57.28 Unrealized
MERITOR INC 0.0%
Value $4.288M Shares 204,700 Est. Cost $19.10 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $4.277M Shares 50,000 Est. Cost $73.30 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $4.261M Shares 20,000 Est. Cost $197.83 Unrealized +3.4%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $4.254M Shares 710,716 Est. Cost $5.93 Unrealized
TWITTER INC 0.0%
Value $4.241M Shares 100,000 Est. Cost $26.21 Unrealized
USB US BANCORP 0.0%
Value $4.206M Shares 117,363 Est. Cost $28.41 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.19M Shares 41,896 Est. Cost $85.14 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value $4.186M Shares 25,014 Est. Cost $144.33 Unrealized -5.6%
NTES NETEASE INC 0.0%
Value $4.167M Shares 9,164 Est. Cost $316.76 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $4.106M Shares 49,600 Est. Cost $78.21 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value $4.09M Shares 122,800 Est. Cost $33.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.056M Shares 25,000 Est. Cost $101.15 Unrealized +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.055M Shares 36,660 Est. Cost $93.17 Unrealized +19.1%
WEX WEX INC 0.0%
Value $4.04M Shares 28,983 Est. Cost $186.68 Unrealized -16.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value $4.04M Shares 31,878 Est. Cost $133.20 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $4.039M Shares 130,677 Est. Cost $30.91 Unrealized
TIFFANY & CO 0.0%
Value $4.039M Shares 34,867 Est. Cost $126.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.035M Shares 161,189 Est. Cost $28.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $4.029M Shares 38,000 Est. Cost $116.44 Unrealized -2.4%
NEM NEWMONT CORP 0.0%
Value $4.026M Shares 65,493 Est. Cost $51.42 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.004M Shares 12,578 Est. Cost $282.21 Unrealized +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.997M Shares 28,000 Est. Cost $123.97 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $3.98M Shares 346,800 Est. Cost $12.88 Unrealized 0.0%
APTIV PLC 0.0%
Value $3.974M Shares 43,300 Est. Cost $91.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.963M Shares 46,700 Est. Cost $28.77 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value $3.866M Shares 182,310 Est. Cost $7.66 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $3.848M Shares 50,000 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $3.833M Shares 98,096 Est. Cost $46.75 Unrealized
CNC CENTENE CORP 0.0%
Value $3.814M Shares 65,300 Est. Cost $64.19 Unrealized -3.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.783M Shares 24,000 Est. Cost $136.82 Unrealized +14.5%
KGC KINROSS GOLD CORP 0.0%
Value $3.747M Shares 425,000 Est. Cost $8.65 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.744M Shares 346,749 Est. Cost $10.34 Unrealized -11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.74M Shares 104,206 Est. Cost $37.36 Unrealized
ABBV ABBVIE INC 0.0%
Value $3.732M Shares 42,605 Est. Cost $75.87 Unrealized +0.6%
NICE NICE LTD 0.0%
Value $3.701M Shares 16,311 Est. Cost $106.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.652M Shares 38,000 Est. Cost $115.68 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $3.628M Shares 85,900 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $3.576M Shares 77,209 Est. Cost $35.22 Unrealized +6.8%
VALE VALE SA 0.0%
Value $3.566M Shares 336,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.563M Shares 500,000 Est. Cost $5.81 Unrealized
TATA MOTORS LTD 0.0%
Value $3.536M Shares 385,000 Est. Cost $13.73 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $3.531M Shares 106,000 Est. Cost $33.63 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $3.502M Shares 157,000 Est. Cost $22.03 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $3.481M Shares 116,277 Est. Cost $22.16 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.478M Shares 64,500 Est. Cost $45.62 Unrealized +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value $3.453M Shares 45,420 Est. Cost $76.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.449M Shares 37,786 Est. Cost $84.88 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3.428M Shares 52,135 Est. Cost $56.41 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.427M Shares 130,900 Est. Cost $24.61 Unrealized -13.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.422M Shares 40,000 Est. Cost $73.30 Unrealized +12.6%
GAP GAP INC/THE 0.0%
Value $3.407M Shares 200,000 Est. Cost $11.19 Unrealized +9.8%
VMC VULCAN MATERIALS CO 0.0%
Value $3.375M Shares 25,000 Est. Cost $120.24 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $3.355M Shares 272,100 Est. Cost $10.59 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $3.34M Shares 17,669 Est. Cost $161.90 Unrealized +3.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.288M Shares 638,000 Est. Cost $4.04 Unrealized -6.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3.287M Shares 111,200 Est. Cost $25.74 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value $3.245M Shares 11,206 Est. Cost $242.42 Unrealized +12.6%
TRIP TRIPADVISOR INC 0.0%
Value $3.239M Shares 165,700 Est. Cost $22.89 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value $3.22M Shares 20,624 Est. Cost $92.60 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value $3.217M Shares 28,608 Est. Cost $93.00 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value $3.185M Shares 26,175 Est. Cost $115.42 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.0%
Value $3.17M Shares 359,508 Est. Cost $8.65 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $3.164M Shares 79,800 Est. Cost $47.85 Unrealized +10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.15M Shares 75,000 Est. Cost $50.51 Unrealized -35.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.14M Shares 20,000 Est. Cost $134.87 Unrealized +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.127M Shares 182,400 Est. Cost $10.65 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.122M Shares 9,900 Est. Cost $304.94 Unrealized -2.2%
XILINX INC 0.0%
Value $3.099M Shares 29,819 Est. Cost $98.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.098M Shares 180,744 Est. Cost $14.65 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.062M Shares 49,007 Est. Cost $47.48 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.016M Shares 170,356 Est. Cost $18.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.01M Shares 65,000 Est. Cost $45.64 Unrealized +11.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.978M Shares 74,922 Est. Cost $39.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.971M Shares 297,700 Est. Cost $9.91 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $2.968M Shares 100,000 Est. Cost Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $2.968M Shares 100,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.951M Shares 110,114 Est. Cost $29.04 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.948M Shares 134,769 Est. Cost $21.87 Unrealized
MAT MATTEL INC 0.0%
Value $2.928M Shares 250,000 Est. Cost $11.11 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value $2.918M Shares 323,503 Est. Cost $9.20 Unrealized
MET METLIFE INC 0.0%
Value $2.913M Shares 78,448 Est. Cost $32.35 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.899M Shares 45,631 Est. Cost $44.25 Unrealized +13.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.879M Shares 83,876 Est. Cost $31.07 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.878M Shares 119,588 Est. Cost $17.82 Unrealized +17.5%
PCG P G & E CORP 0.0%
Value $2.816M Shares 300,000 Est. Cost $9.87 Unrealized -7.2%
OUTFRONT MEDIA INC 0.0%
Value $2.808M Shares 192,900 Est. Cost $14.56 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $2.793M Shares 318,651 Est. Cost $8.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.778M Shares 187,551 Est. Cost $10.30 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $2.747M Shares 31,929 Est. Cost $150.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.737M Shares 83,303 Est. Cost $40.28 Unrealized -22.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $2.719M Shares 75,000 Est. Cost $32.40 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $2.702M Shares 16,353 Est. Cost $162.41 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $2.699M Shares 65,000 Est. Cost $19.55 Unrealized +66.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.691M Shares 172,571 Est. Cost $26.51 Unrealized -37.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.68M Shares 21,554 Est. Cost $110.65 Unrealized +0.6%
INTU INTUIT INC 0.0%
Value $2.68M Shares 8,217 Est. Cost $264.89 Unrealized +14.3%
ACN ACCENTURE PLC-CL A 0.0%
Value $2.672M Shares 11,816 Est. Cost $174.62 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.667M Shares 45,500 Est. Cost $43.77 Unrealized +11.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2.661M Shares 11,009 Est. Cost $216.72 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value $2.652M Shares 1,810,107 Est. Cost $1.93 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $2.65M Shares 16,600 Est. Cost $115.65 Unrealized +1.5%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value $2.607M Shares 420,000 Est. Cost $6.21 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.601M Shares 65,000 Est. Cost $39.87 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.55M Shares 90,698 Est. Cost $22.58 Unrealized
WIX WIX.COM LTD 0.0%
Value $2.549M Shares 10,000 Est. Cost $275.71 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.539M Shares 68,826 Est. Cost $39.32 Unrealized -9.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.517M Shares 11,483 Est. Cost $188.73 Unrealized +12.2%
PVH PVH CORP 0.0%
Value $2.51M Shares 42,085 Est. Cost $46.27 Unrealized +18.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.502M Shares 66,710 Est. Cost $29.57 Unrealized +11.8%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $2.483M Shares 298,670 Est. Cost $8.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.477M Shares 66,597 Est. Cost $32.25 Unrealized +2.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $2.471M Shares 100,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.465M Shares 245,584 Est. Cost $14.81 Unrealized -10.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value $2.457M Shares 64,645 Est. Cost $28.30 Unrealized +3.8%
PLUG PLUG POWER INC 0.0%
Value $2.452M Shares 183,300 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.445M Shares 80,000 Est. Cost $21.88 Unrealized +10.1%
SINA CORP 0.0%
Value $2.437M Shares 57,430 Est. Cost $58.82 Unrealized
ECL ECOLAB INC 0.0%
Value $2.434M Shares 12,181 Est. Cost $182.78 Unrealized +3.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $2.433M Shares 29,813 Est. Cost $73.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.428M Shares 259,130 Est. Cost $10.83 Unrealized -25.4%
ACTIVISION BLIZZARD INC 0.0%
Value $2.428M Shares 30,000 Est. Cost $75.96 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $2.418M Shares 11,300 Est. Cost $216.11 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $2.41M Shares 42,181 Est. Cost $44.56 Unrealized +9.0%
INVITAE CORP 0.0%
Value $2.396M Shares 55,152 Est. Cost $43.44 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $2.39M Shares 165,000 Est. Cost $10.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.389M Shares 40,760 Est. Cost $43.77 Unrealized +11.0%
DOW DOW INC 0.0%
Value $2.355M Shares 50,000 Est. Cost $29.78 Unrealized +12.4%
GIS GENERAL MILLS INC 0.0%
Value $2.351M Shares 38,100 Est. Cost $52.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.333M Shares 24,628 Est. Cost $68.31 Unrealized +12.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.326M Shares 275,000 Est. Cost $8.39 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.32M Shares 26,043 Est. Cost $74.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.312M Shares 17,715 Est. Cost $114.88 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value $2.308M Shares 117,492 Est. Cost $14.78 Unrealized +4.2%
CALAMP CORP 0.0%
Value $2.298M Shares 314,941 Est. Cost $17.22 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2.282M Shares 35,300 Est. Cost $86.10 Unrealized -43.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $2.28M Shares 15,954 Est. Cost $50.56 Unrealized +154.4%
CCL CARNIVAL CORP 0.0%
Value $2.279M Shares 150,000 Est. Cost $15.41 Unrealized +0.3%
XNET XUNLEI LTD-ADR 0.0%
Value $2.277M Shares 650,000 Est. Cost $3.50 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $2.276M Shares 150,000 Est. Cost $15.18 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $2.269M Shares 120,000 Est. Cost $21.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $2.252M Shares 25,000 Est. Cost $66.99 Unrealized +13.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $2.242M Shares 20,436 Est. Cost $85.95 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value $2.228M Shares 10,536 Est. Cost $174.85 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2.225M Shares 80,000 Est. Cost Unrealized
UNILEVER NV 0.0%
Value $2.215M Shares 36,740 Est. Cost $57.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.194M Shares 27,800 Est. Cost $62.04 Unrealized 0.0%
CATALENT INC 0.0%
Value $2.166M Shares 25,373 Est. Cost $85.37 Unrealized
DHR DANAHER CORP 0.0%
Value $2.155M Shares 10,000 Est. Cost $142.74 Unrealized +21.7%
ZYNGA INC - CL A 0.0%
Value $2.153M Shares 235,900 Est. Cost $7.23 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $2.147M Shares 53,833 Est. Cost $26.99 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.143M Shares 148,700 Est. Cost Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.126M Shares 60,000 Est. Cost $31.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.123M Shares 32,000 Est. Cost $53.77 Unrealized -0.1%
QIAGEN N.V. 0.0%
Value $2.115M Shares 40,567 Est. Cost $52.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.091M Shares 100,296 Est. Cost $12.38 Unrealized +56.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.08M Shares 14,502 Est. Cost $24.71 Unrealized +6.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $2.078M Shares 31,700 Est. Cost $50.28 Unrealized +16.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $2.078M Shares 31,700 Est. Cost $50.28 Unrealized +16.9%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $2.069M Shares 69,089 Est. Cost $26.18 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.053M Shares 71,400 Est. Cost $25.84 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value $2.038M Shares 21,651 Est. Cost $83.89 Unrealized -2.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.036M Shares 14,200 Est. Cost $24.71 Unrealized +6.7%
EMBJ EMBRAER SA 0.0%
Value $2.026M Shares 459,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.006M Shares 8,180 Est. Cost $34.79 Unrealized +19.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value $2.005M Shares 67,492 Est. Cost $30.36 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.994M Shares 111,250 Est. Cost $19.97 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.994M Shares 111,250 Est. Cost $19.97 Unrealized
F FORD MOTOR CO 0.0%
Value $1.994M Shares 281,700 Est. Cost $6.36 Unrealized -19.2%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value $1.981M Shares 86,161 Est. Cost $22.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.962M Shares 812,150 Est. Cost $3.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.958M Shares 90,000 Est. Cost $21.14 Unrealized -6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.956M Shares 46,559 Est. Cost $50.51 Unrealized -35.8%
ZTS ZOETIS INC 0.0%
Value $1.952M Shares 11,792 Est. Cost $124.46 Unrealized +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.938M Shares 52,766 Est. Cost $33.25 Unrealized -11.0%
C CITIGROUP INC 0.0%
Value $1.937M Shares 42,700 Est. Cost $47.69 Unrealized -14.0%
APTIV PLC 0.0%
Value $1.934M Shares 21,078 Est. Cost $91.75 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $1.902M Shares 57,407 Est. Cost $36.36 Unrealized
SE SEA LTD-ADR 0.0%
Value $1.88M Shares 12,189 Est. Cost $107.28 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.88M Shares 8,998 Est. Cost $184.31 Unrealized +3.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value $1.878M Shares 12,593 Est. Cost $109.71 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $1.873M Shares 18,872 Est. Cost $41.39 Unrealized +77.8%
PBI PITNEY BOWES INC 0.0%
Value $1.865M Shares 352,208 Est. Cost $4.62 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value $1.859M Shares 10,969 Est. Cost $172.25 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value $1.823M Shares 33,660 Est. Cost $32.34 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.823M Shares 13,500 Est. Cost $120.24 Unrealized 0.0%
FITBIT INC - A 0.0%
Value $1.822M Shares 263,000 Est. Cost $6.50 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.819M Shares 19,085 Est. Cost $92.95 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.817M Shares 56,000 Est. Cost $19.40 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.813M Shares 119,438 Est. Cost $15.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.792M Shares 374,420 Est. Cost $2.20 Unrealized
CVNA CARVANA CO 0.0%
Value $1.787M Shares 8,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.76M Shares 17,600 Est. Cost $85.14 Unrealized +8.0%
CSX CSX CORP 0.0%
Value $1.756M Shares 22,626 Est. Cost $15.33 Unrealized +49.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.739M Shares 489,900 Est. Cost $3.33 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.718M Shares 59,300 Est. Cost $28.30 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.705M Shares 3,156 Est. Cost $6.13 Unrealized +89.1%
MAC MACERICH CO/THE 0.0%
Value $1.693M Shares 250,000 Est. Cost $6.76 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.693M Shares 250,000 Est. Cost $6.76 Unrealized
PODD INSULET CORP 0.0%
Value $1.682M Shares 7,100 Est. Cost $167.50 Unrealized +25.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.658M Shares 217,282 Est. Cost $6.22 Unrealized
LEN LENNAR CORP-A 0.0%
Value $1.657M Shares 20,329 Est. Cost $65.87 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.657M Shares 3,900 Est. Cost $372.39 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.657M Shares 41,457 Est. Cost $35.07 Unrealized +18.5%
APARTMENT INVT & MGMT CO -A 0.0%
Value $1.651M Shares 48,994 Est. Cost $33.70 Unrealized
BRIGHT SCHOLAR EDUCATION-ADR 0.0%
Value $1.63M Shares 250,000 Est. Cost $7.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.622M Shares 24,411 Est. Cost $47.61 Unrealized +32.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value $1.597M Shares 7,410 Est. Cost $180.61 Unrealized +9.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.58M Shares 46,346 Est. Cost $36.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.573M Shares 5,086 Est. Cost $333.61 Unrealized +3.3%
CNMD CONMED CORP 0.0%
Value $1.571M Shares 20,000 Est. Cost $84.76 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.562M Shares 2,786 Est. Cost $564.49 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value $1.559M Shares 20,500 Est. Cost $38.10 Unrealized +17.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.554M Shares 12,119 Est. Cost $74.15 Unrealized +41.6%
CUBIC CORP 0.0%
Value $1.551M Shares 26,692 Est. Cost $48.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $1.545M Shares 3,285 Est. Cost $144.20 Unrealized +121.8%
SNPS SYNOPSYS INC 0.0%
Value $1.542M Shares 7,203 Est. Cost $165.04 Unrealized +23.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.53M Shares 50,000 Est. Cost $24.75 Unrealized +13.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.53M Shares 50,000 Est. Cost $24.75 Unrealized +13.3%
KT KT CORP 0.0%
Value $1.529M Shares 158,389 Est. Cost $9.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.528M Shares 50,000 Est. Cost $21.88 Unrealized +10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.523M Shares 85,000 Est. Cost $19.97 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.514M Shares 15,040 Est. Cost $76.26 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.507M Shares 87,900 Est. Cost $14.65 Unrealized +8.1%
GRUBHUB INC 0.0%
Value $1.493M Shares 20,649 Est. Cost $59.10 Unrealized
PPD INC 0.0%
Value $1.48M Shares 40,000 Est. Cost $37.00 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value $1.469M Shares 25,000 Est. Cost Unrealized
SO SOUTHERN CO/THE 0.0%
Value $1.466M Shares 27,025 Est. Cost $44.85 Unrealized -2.9%
TESLA INC 0.0%
Value $1.456M Shares 333,205 Est. Cost $4.37 Unrealized
AFL AFLAC INC 0.0%
Value $1.45M Shares 39,870 Est. Cost $31.66 Unrealized +1.3%
GRWG GROWGENERATION CORP 0.0%
Value $1.448M Shares 90,666 Est. Cost $11.89 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.445M Shares 57,126 Est. Cost $17.73 Unrealized +13.6%
EBAY EBAY INC 0.0%
Value $1.443M Shares 28,652 Est. Cost $50.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.441M Shares 1,331 Est. Cost $647.99 Unrealized +67.4%
TJX TJX COMPANIES INC 0.0%
Value $1.433M Shares 25,741 Est. Cost $46.63 Unrealized +7.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.428M Shares 15,000 Est. Cost $65.77 Unrealized +3.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.421M Shares 64,000 Est. Cost $25.76 Unrealized -10.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.417M Shares 16,700 Est. Cost $28.77 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.398M Shares 13,253 Est. Cost $84.03 Unrealized +16.3%
LAM RESEARCH CORP 0.0%
Value $1.394M Shares 4,200 Est. Cost $254.56 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.394M Shares 4,200 Est. Cost $254.56 Unrealized
LYFT LYFT INC-A 0.0%
Value $1.391M Shares 50,429 Est. Cost $38.92 Unrealized -23.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.389M Shares 123,000 Est. Cost $10.83 Unrealized -3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.382M Shares 117,750 Est. Cost $12.44 Unrealized +4.4%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $1.373M Shares 7,550 Est. Cost $180.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.372M Shares 12,000 Est. Cost $81.93 Unrealized +30.7%
MEDALLIA INC 0.0%
Value $1.371M Shares 50,000 Est. Cost $27.42 Unrealized
DUKE REALTY CORP 0.0%
Value $1.364M Shares 36,996 Est. Cost $36.39 Unrealized
QRVO QORVO INC 0.0%
Value $1.36M Shares 10,527 Est. Cost $99.10 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.339M Shares 16,847 Est. Cost $72.12 Unrealized +8.2%
STT STATE STREET CORP 0.0%
Value $1.335M Shares 22,516 Est. Cost $50.25 Unrealized +8.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.333M Shares 73,995 Est. Cost $16.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.32M Shares 86,901 Est. Cost $15.41 Unrealized +0.3%
DHI DR HORTON INC 0.0%
Value $1.319M Shares 17,500 Est. Cost $40.95 Unrealized +58.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.315M Shares 10,763 Est. Cost $108.45 Unrealized -0.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.313M Shares 20,300 Est. Cost $86.10 Unrealized -43.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.306M Shares 11,972 Est. Cost $105.47 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.295M Shares 11,123 Est. Cost $99.37 Unrealized +7.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.29M Shares 8,385 Est. Cost $130.13 Unrealized +8.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.285M Shares 22,710 Est. Cost $53.86 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.276M Shares 2,643 Est. Cost $438.02 Unrealized +6.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.272M Shares 42,500 Est. Cost $22.16 Unrealized +16.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.269M Shares 5,810 Est. Cost $179.05 Unrealized +6.6%
CHANGE HEALTHCARE INC 0.0%
Value $1.269M Shares 87,600 Est. Cost $10.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.269M Shares 14,948 Est. Cost $28.77 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $1.263M Shares 184,752 Est. Cost $9.38 Unrealized
DE DEERE & CO 0.0%
Value $1.256M Shares 5,667 Est. Cost $134.23 Unrealized +33.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1.253M Shares 10,300 Est. Cost $92.87 Unrealized +1.1%
K12 INC 0.0%
Value $1.244M Shares 47,229 Est. Cost $26.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.241M Shares 80,000 Est. Cost $18.12 Unrealized -5.0%
SYK STRYKER CORP 0.0%
Value $1.232M Shares 5,909 Est. Cost $183.63 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $1.224M Shares 4,350 Est. Cost $263.54 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $1.22M Shares 5,242 Est. Cost $220.31 Unrealized +2.3%
EQIX EQUINIX INC 0.0%
Value $1.219M Shares 1,601 Est. Cost $683.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.217M Shares 110,000 Est. Cost $13.83 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.217M Shares 158,753 Est. Cost $14.30 Unrealized -35.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.215M Shares 6,051 Est. Cost $188.90 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value $1.214M Shares 26,515 Est. Cost $32.65 Unrealized +24.3%
CRON CRONOS GROUP INC 0.0%
Value $1.208M Shares 239,907 Est. Cost $6.16 Unrealized -5.0%
PCG P G & E CORP 0.0%
Value $1.202M Shares 128,100 Est. Cost $9.87 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value $1.2M Shares 102,379 Est. Cost $18.36 Unrealized -30.1%
GDX VANECK GOLD MINERS 0.0%
Value $1.187M Shares 30,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.186M Shares 4,320 Est. Cost $136.68 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $1.177M Shares 13,300 Est. Cost $67.61 Unrealized -1.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.174M Shares 6,710 Est. Cost $130.50 Unrealized +13.4%
SOGOU INC-ADR 0.0%
Value $1.169M Shares 131,442 Est. Cost $7.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.162M Shares 11,870 Est. Cost $85.66 Unrealized
DISH NETWORK CORP-A 0.0%
Value $1.161M Shares 40,000 Est. Cost $35.94 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $1.156M Shares 16,782 Est. Cost $57.35 Unrealized +2.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.152M Shares 14,817 Est. Cost $57.00 Unrealized +18.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.15M Shares 26,600 Est. Cost $31.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.142M Shares 65,972 Est. Cost $10.98 Unrealized +41.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.136M Shares 51,200 Est. Cost $25.76 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.13M Shares 24,058 Est. Cost $44.42 Unrealized +0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.127M Shares 14,464 Est. Cost $66.79 Unrealized +1.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.124M Shares 35,500 Est. Cost $24.62 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $1.123M Shares 31,057 Est. Cost $33.95 Unrealized
GRUBHUB INC 0.0%
Value $1.121M Shares 15,500 Est. Cost $59.10 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.121M Shares 29,900 Est. Cost $29.57 Unrealized +11.8%
MOMO INC-SPON ADR 0.0%
Value $1.112M Shares 80,800 Est. Cost $24.42 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $1.105M Shares 7,500 Est. Cost $117.19 Unrealized +9.9%
WM WASTE MANAGEMENT INC 0.0%
Value $1.091M Shares 9,646 Est. Cost $92.14 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value $1.088M Shares 2,632 Est. Cost $355.71 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.08M Shares 100,000 Est. Cost $10.34 Unrealized -11.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.078M Shares 56,000 Est. Cost $19.25 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $1.076M Shares 35,200 Est. Cost $17.13 Unrealized +53.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $1.075M Shares 62,907 Est. Cost $14.55 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.068M Shares 5,096 Est. Cost $167.17 Unrealized +8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.062M Shares 40,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.056M Shares 49,476 Est. Cost $14.84 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.038M Shares 834 Est. Cost $20.00 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.038M Shares 7,034 Est. Cost $112.69 Unrealized +9.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.034M Shares 1,482 Est. Cost $169.36 Unrealized +23.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.032M Shares 19,525 Est. Cost $46.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.028M Shares 4,963 Est. Cost $207.13 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.021M Shares 33,377 Est. Cost $24.75 Unrealized +13.3%
ETN EATON CORP PLC 0.0%
Value $1.014M Shares 9,929 Est. Cost $74.77 Unrealized +19.3%
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value $1.013M Shares 41,748 Est. Cost $30.83 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $1.011M Shares 16,998 Est. Cost $53.06 Unrealized +11.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.005M Shares 5,203 Est. Cost $142.90 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.004M Shares 46,258 Est. Cost $20.47 Unrealized +3.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $997K Shares 25,000 Est. Cost $26.99 Unrealized
ZYNGA INC - CL A 0.0%
Value $995K Shares 109,000 Est. Cost $7.23 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $991K Shares 6,288 Est. Cost $136.82 Unrealized +14.5%
L BRANDS INC 0.0%
Value $990K Shares 31,076 Est. Cost $15.78 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $976K Shares 80,000 Est. Cost $12.20 Unrealized
CIT GROUP INC 0.0%
Value $974K Shares 54,962 Est. Cost $17.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $970K Shares 17,500 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $968K Shares 27,805 Est. Cost $53.74 Unrealized -35.6%
BWA BORGWARNER INC 0.0%
Value $968K Shares 25,000 Est. Cost $31.74 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $966K Shares 18,249 Est. Cost $40.11 Unrealized +20.8%
BEKE KE HOLDINGS INC 0.0%
Value $964K Shares 15,600 Est. Cost $61.79 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $960K Shares 11,600 Est. Cost $64.56 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $960K Shares 16,608 Est. Cost $53.33 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $957K Shares 10,000 Est. Cost $85.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $956K Shares 6,903 Est. Cost $124.32 Unrealized +5.4%
GOSS GOSSAMER BIO INC 0.0%
Value $951K Shares 77,199 Est. Cost $13.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $947K Shares 21,648 Est. Cost $37.06 Unrealized +2.6%
SLM SLM CORP 0.0%
Value $946K Shares 117,097 Est. Cost $7.31 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $943K Shares 200,000 Est. Cost $4.71 Unrealized
CPRT COPART INC 0.0%
Value $939K Shares 8,938 Est. Cost $20.07 Unrealized +20.7%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $932K Shares 76,502 Est. Cost $10.28 Unrealized
KMX CARMAX INC 0.0%
Value $930K Shares 10,106 Est. Cost $99.89 Unrealized 0.0%
HPQ HP INC 0.0%
Value $916K Shares 49,449 Est. Cost $14.36 Unrealized +5.6%
BUNGE LTD 0.0%
Value $912K Shares 20,000 Est. Cost $42.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $911K Shares 613,400 Est. Cost $1.58 Unrealized +3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $908K Shares 24,200 Est. Cost $29.57 Unrealized +11.8%
RETROPHIN INC 0.0%
Value $906K Shares 48,893 Est. Cost $20.35 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $906K Shares 95,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $906K Shares 95,300 Est. Cost Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value $905K Shares 203,542 Est. Cost $4.45 Unrealized
MFA FINANCIAL INC 0.0%
Value $903K Shares 336,500 Est. Cost $2.39 Unrealized
CIEN CIENA CORP 0.0%
Value $895K Shares 22,578 Est. Cost $47.85 Unrealized +10.0%
D DOMINION ENERGY INC 0.0%
Value $895K Shares 11,334 Est. Cost $62.04 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $893K Shares 6,290 Est. Cost $46.30 Unrealized +174.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $889K Shares 13,000 Est. Cost $28.90 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $886K Shares 27,402 Est. Cost $26.66 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $881K Shares 9,875 Est. Cost $20.67 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $879K Shares 6,378 Est. Cost $115.17 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $878K Shares 13,583 Est. Cost $86.10 Unrealized -43.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value $875K Shares 53,051 Est. Cost $15.96 Unrealized
AVANGRID INC 0.0%
Value $874K Shares 17,358 Est. Cost $50.35 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $874K Shares 163,000 Est. Cost $2.62 Unrealized +45.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $874K Shares 9,446 Est. Cost $90.08 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $868K Shares 57,958 Est. Cost $12.43 Unrealized +8.7%
CSCO CISCO SYSTEMS INC 0.0%
Value $864K Shares 20,800 Est. Cost $37.01 Unrealized +0.1%
CSCO CISCO SYSTEMS INC 0.0%
Value $864K Shares 20,800 Est. Cost $37.01 Unrealized +0.1%
AON AON PLC-CLASS A 0.0%
Value $863K Shares 4,189 Est. Cost $178.56 Unrealized +7.4%
IMMUNOMEDICS INC 0.0%
Value $850K Shares 10,000 Est. Cost $85.00 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $841K Shares 18,000 Est. Cost $49.09 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $841K Shares 71,788 Est. Cost $11.11 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $833K Shares 25,161 Est. Cost $35.43 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $830K Shares 20,000 Est. Cost $46.41 Unrealized
MCK MCKESSON CORP 0.0%
Value $823K Shares 5,525 Est. Cost $139.25 Unrealized +5.4%
MEDALLIA INC 0.0%
Value $822K Shares 30,000 Est. Cost $27.42 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $821K Shares 20,000 Est. Cost $27.17 Unrealized +40.9%
MTB M & T BANK CORP 0.0%
Value $817K Shares 8,884 Est. Cost $86.72 Unrealized -1.0%
FITBIT INC - A 0.0%
Value $814K Shares 117,500 Est. Cost $6.50 Unrealized
KEY KEYCORP 0.0%
Value $808K Shares 67,822 Est. Cost $9.13 Unrealized +2.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $807K Shares 17,632 Est. Cost $33.01 Unrealized +22.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $807K Shares 4,156 Est. Cost $73.49 Unrealized +19.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $795K Shares 238,400 Est. Cost $4.15 Unrealized -35.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $790K Shares 110,925 Est. Cost $5.81 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $789K Shares 63,300 Est. Cost $12.80 Unrealized
NEVRO CORP 0.0%
Value $786K Shares 5,645 Est. Cost $97.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $782K Shares 18,000 Est. Cost $73.33 Unrealized -41.9%
HUBS HUBSPOT INC 0.0%
Value $781K Shares 2,661 Est. Cost $262.12 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $779K Shares 35,000 Est. Cost $31.92 Unrealized -29.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $778K Shares 12,977 Est. Cost $59.13 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value $776K Shares 18,000 Est. Cost $43.11 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $768K Shares 66,730 Est. Cost $8.73 Unrealized +2.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $764K Shares 15,000 Est. Cost $50.93 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $759K Shares 50,000 Est. Cost $2611.29 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $755K Shares 18,465 Est. Cost $35.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $751K Shares 7,748 Est. Cost $83.59 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $750K Shares 4,044 Est. Cost $152.41 Unrealized +16.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $749K Shares 50,000 Est. Cost $12.43 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $749K Shares 1,894 Est. Cost $346.53 Unrealized +16.2%
XPERI HOLDING CORP 0.0%
Value $747K Shares 65,000 Est. Cost $11.47 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $738K Shares 19,624 Est. Cost $37.61 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $736K Shares 5,013 Est. Cost $124.18 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $734K Shares 8,972 Est. Cost $66.63 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $733K Shares 12,000 Est. Cost $51.78 Unrealized +14.8%
AME AMETEK INC 0.0%
Value $723K Shares 7,267 Est. Cost $80.80 Unrealized +15.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $721K Shares 12,000 Est. Cost $58.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $719K Shares 5,940 Est. Cost $104.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $715K Shares 17,736 Est. Cost $29.50 Unrealized +18.3%
TSN TYSON FOODS INC-CL A 0.0%
Value $713K Shares 12,000 Est. Cost $62.91 Unrealized -16.7%
ASML ASML HOLDING NV 0.0%
Value $709K Shares 1,920 Est. Cost $368.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $708K Shares 35,908 Est. Cost $29.30 Unrealized
FTNT FORTINET INC 0.0%
Value $707K Shares 6,001 Est. Cost $23.20 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $703K Shares 4,480 Est. Cost $134.87 Unrealized +1.1%
TELA TELA BIO INC 0.0%
Value $702K Shares 43,400 Est. Cost $13.13 Unrealized +6.9%
PEP PEPSICO INC 0.0%
Value $689K Shares 5,000 Est. Cost $115.17 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $682K Shares 11,048 Est. Cost $52.12 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $669K Shares 10,205 Est. Cost $50.28 Unrealized +16.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $668K Shares 7,599 Est. Cost $94.79 Unrealized -11.7%
BKR BAKER HUGHES CO 0.0%
Value $666K Shares 50,158 Est. Cost $16.21 Unrealized -18.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $666K Shares 10,343 Est. Cost $50.57 Unrealized +14.6%
ALB ALBEMARLE CORP 0.0%
Value $658K Shares 7,400 Est. Cost $67.59 Unrealized +22.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $652K Shares 6,124 Est. Cost $83.71 Unrealized +25.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $652K Shares 19,408 Est. Cost $33.89 Unrealized -7.3%
TPR TAPESTRY INC 0.0%
Value $651K Shares 41,556 Est. Cost $14.58 Unrealized -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $646K Shares 70,648 Est. Cost $8.61 Unrealized -15.5%
GEO GEO GROUP INC/THE 0.0%
Value $644K Shares 57,000 Est. Cost $10.83 Unrealized -3.6%
MERSANA THERAPEUTICS INC 0.0%
Value $642K Shares 34,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $641K Shares 51,770 Est. Cost $12.13 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $640K Shares 6,010 Est. Cost $90.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $634K Shares 6,998 Est. Cost $68.29 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value $630K Shares 5,133 Est. Cost $34.41 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.0%
Value $629K Shares 5,044 Est. Cost $119.81 Unrealized -1.3%
ARVN ARVINAS INC 0.0%
Value $626K Shares 26,347 Est. Cost $28.98 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $624K Shares 4,975 Est. Cost $113.55 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $621K Shares 50,000 Est. Cost $12.42 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $620K Shares 61,500 Est. Cost $10.08 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $620K Shares 7,181 Est. Cost $86.38 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $618K Shares 5,231 Est. Cost $51.07 Unrealized +1.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $616K Shares 10,000 Est. Cost $57.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $616K Shares 3,596 Est. Cost $176.42 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $615K Shares 41,000 Est. Cost $15.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $614K Shares 8,430 Est. Cost $43.19 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $612K Shares 4,500 Est. Cost $110.02 Unrealized +13.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $610K Shares 17,177 Est. Cost $35.51 Unrealized
DISCOVERY INC - A 0.0%
Value $610K Shares 28,082 Est. Cost $21.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $609K Shares 167,022 Est. Cost $4.22 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $607K Shares 9,170 Est. Cost $60.90 Unrealized -3.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $601K Shares 33,400 Est. Cost $16.96 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $600K Shares 9,790 Est. Cost $23.07 Unrealized +5.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $595K Shares 20,000 Est. Cost $24.45 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $592K Shares 57,573 Est. Cost $10.61 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $589K Shares 4,900 Est. Cost $116.64 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $589K Shares 12,000 Est. Cost $47.96 Unrealized 0.0%
KR KROGER CO 0.0%
Value $586K Shares 17,280 Est. Cost $28.78 Unrealized +7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $584K Shares 6,000 Est. Cost $93.82 Unrealized +7.2%
APH AMPHENOL CORP-CL A 0.0%
Value $584K Shares 5,396 Est. Cost $21.17 Unrealized +18.4%
SEAGATE TECHNOLOGY 0.0%
Value $583K Shares 11,822 Est. Cost $48.86 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $582K Shares 28,600 Est. Cost $20.35 Unrealized
FITBIT INC - A 0.0%
Value $582K Shares 84,000 Est. Cost $6.50 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $582K Shares 13,602 Est. Cost $41.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $576K Shares 100,000 Est. Cost $5.91 Unrealized +21.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $575K Shares 6,137 Est. Cost $68.10 Unrealized +25.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $575K Shares 594 Est. Cost $927.87 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $573K Shares 30,000 Est. Cost $13.89 Unrealized +35.3%
SYY SYSCO CORP 0.0%
Value $572K Shares 9,196 Est. Cost $45.18 Unrealized +11.6%
L LOEWS CORP 0.0%
Value $572K Shares 16,516 Est. Cost $34.12 Unrealized +3.0%
M MACY'S INC 0.0%
Value $566K Shares 99,144 Est. Cost $13.34 Unrealized -50.0%
CLH CLEAN HARBORS INC 0.0%
Value $564K Shares 10,100 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $564K Shares 10,100 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $563K Shares 10,838 Est. Cost $56.22 Unrealized -12.7%
BARRICK GOLD CORP 0.0%
Value $562K Shares 20,000 Est. Cost $22.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $562K Shares 5,575 Est. Cost $71.43 Unrealized +30.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $553K Shares 5,704 Est. Cost $75.08 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value $552K Shares 2,792 Est. Cost $183.89 Unrealized +4.5%
ANGI HOMESERVICES INC- A 0.0%
Value $552K Shares 50,000 Est. Cost $10.45 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $550K Shares 5,325 Est. Cost $107.80 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $550K Shares 12,901 Est. Cost $39.22 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $549K Shares 5,070 Est. Cost $85.58 Unrealized +16.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $549K Shares 9,000 Est. Cost $61.00 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $546K Shares 13,400 Est. Cost $24.36 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $546K Shares 4,138 Est. Cost $105.31 Unrealized +15.9%
GL GLOBE LIFE INC 0.0%
Value $545K Shares 6,832 Est. Cost $74.58 Unrealized +2.4%
LAM RESEARCH CORP 0.0%
Value $545K Shares 1,642 Est. Cost $254.56 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $539K Shares 151,248 Est. Cost $5.51 Unrealized
ESTC ELASTIC NV 0.0%
Value $539K Shares 5,000 Est. Cost $98.16 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value $535K Shares 2,550 Est. Cost $159.03 Unrealized +18.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $532K Shares 14,682 Est. Cost $32.40 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $530K Shares 6,745 Est. Cost $75.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $529K Shares 16,100 Est. Cost $30.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $528K Shares 18,520 Est. Cost $16.44 Unrealized +35.7%
WORKHORSE GROUP INC 0.0%
Value $528K Shares 20,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $528K Shares 20,900 Est. Cost Unrealized
HEBRON TECHNOLOGY CO LTD - A 0.0%
Value $525K Shares 34,858 Est. Cost $15.06 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $524K Shares 3,659 Est. Cost $128.44 Unrealized -2.8%
CHANGE HEALTHCARE INC 0.0%
Value $524K Shares 36,200 Est. Cost $10.63 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $521K Shares 3,493 Est. Cost $129.64 Unrealized -2.3%
PPG PPG INDUSTRIES INC 0.0%
Value $521K Shares 4,267 Est. Cost $86.36 Unrealized +21.9%
INSM INSMED INC 0.0%
Value $519K Shares 16,089 Est. Cost $28.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $518K Shares 6,197 Est. Cost $67.21 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value $517K Shares 5,817 Est. Cost $67.59 Unrealized +22.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $514K Shares 13,698 Est. Cost $31.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $513K Shares 11,000 Est. Cost $49.23 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $507K Shares 1,798 Est. Cost $294.66 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value $505K Shares 4,181 Est. Cost $93.65 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value $504K Shares 2,457 Est. Cost $205.77 Unrealized -0.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $504K Shares 1,832 Est. Cost $193.81 Unrealized +34.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $502K Shares 9,146 Est. Cost $41.12 Unrealized +7.2%
PTC PTC INC 0.0%
Value $496K Shares 6,000 Est. Cost $85.19 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $491K Shares 5,906 Est. Cost $65.30 Unrealized +10.4%
INCY INCYTE CORP 0.0%
Value $491K Shares 5,469 Est. Cost $82.15 Unrealized +17.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $490K Shares 14,000 Est. Cost $20.45 Unrealized +4.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $487K Shares 5,217 Est. Cost $74.49 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $478K Shares 2,163 Est. Cost $175.54 Unrealized +16.0%
LI LI AUTO INC - ADR 0.0%
Value $478K Shares 27,500 Est. Cost $17.38 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $476K Shares 6,500 Est. Cost $71.84 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $475K Shares 3,277 Est. Cost $111.91 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value $472K Shares 3,014 Est. Cost $157.47 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value $472K Shares 17,800 Est. Cost $16.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $470K Shares 6,049 Est. Cost $62.63 Unrealized -2.9%
ALTAIR ENGINEERING INC - A 0.0%
Value $469K Shares 11,178 Est. Cost $41.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $469K Shares 2,889 Est. Cost $101.15 Unrealized +29.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $467K Shares 10,048 Est. Cost $31.91 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $467K Shares 980 Est. Cost $390.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $465K Shares 2,911 Est. Cost $122.01 Unrealized +10.0%
BBY BEST BUY CO INC 0.0%
Value $464K Shares 4,166 Est. Cost $60.29 Unrealized +35.7%
TKR TIMKEN CO 0.0%
Value $463K Shares 8,537 Est. Cost $51.62 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $459K Shares 40,000 Est. Cost $11.47 Unrealized
SNY SANOFI 0.0%
Value $453K Shares 9,024 Est. Cost $51.12 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $453K Shares 2,417 Est. Cost $187.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $451K Shares 6,597 Est. Cost $28.90 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $447K Shares 400,400 Est. Cost Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $443K Shares 29,000 Est. Cost $14.57 Unrealized -25.1%
CMS CMS ENERGY CORP 0.0%
Value $442K Shares 7,225 Est. Cost $52.06 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value $441K Shares 18,343 Est. Cost $18.27 Unrealized
AVALARA INC 0.0%
Value $440K Shares 3,444 Est. Cost $127.76 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $439K Shares 106,333 Est. Cost $3.63 Unrealized +13.9%
O REALTY INCOME CORP 0.0%
Value $438K Shares 7,214 Est. Cost $40.14 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $435K Shares 21,413 Est. Cost $16.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $432K Shares 12,123 Est. Cost $26.21 Unrealized +10.5%
CTAS CINTAS CORP 0.0%
Value $432K Shares 1,298 Est. Cost $54.66 Unrealized +33.4%
OMCL OMNICELL INC 0.0%
Value $428K Shares 5,725 Est. Cost $69.31 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value $427K Shares 25,900 Est. Cost $15.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $424K Shares 2,341 Est. Cost $181.12 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $417K Shares 25,000 Est. Cost $15.98 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $415K Shares 977 Est. Cost $372.39 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $414K Shares 55,980 Est. Cost $11.61 Unrealized
COOPER COS INC/THE 0.0%
Value $412K Shares 1,220 Est. Cost $337.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $409K Shares 5,092 Est. Cost $62.68 Unrealized +26.1%
RRC RANGE RESOURCES CORP 0.0%
Value $407K Shares 61,000 Est. Cost $7.25 Unrealized 0.0%
VFC VF CORP 0.0%
Value $406K Shares 5,778 Est. Cost $88.67 Unrealized -27.2%
AES AES CORP 0.0%
Value $406K Shares 22,432 Est. Cost $10.71 Unrealized +28.4%
CDW CDW CORP/DE 0.0%
Value $406K Shares 3,396 Est. Cost $101.20 Unrealized +5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $404K Shares 40,000 Est. Cost $10.18 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value $401K Shares 5,800 Est. Cost $69.14 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $398K Shares 6,703 Est. Cost $62.91 Unrealized -16.7%
MYLAN NV 0.0%
Value $398K Shares 26,809 Est. Cost $19.30 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $395K Shares 12,608 Est. Cost $27.31 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $393K Shares 1,154 Est. Cost $358.12 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $392K Shares 92,085 Est. Cost $4.98 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $391K Shares 3,954 Est. Cost $98.22 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $391K Shares 8,321 Est. Cost $45.63 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $387K Shares 6,777 Est. Cost $64.03 Unrealized -6.2%
PPL PPL CORP 0.0%
Value $387K Shares 14,228 Est. Cost $20.63 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $385K Shares 4,272 Est. Cost $66.99 Unrealized +13.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $385K Shares 8,950 Est. Cost $40.33 Unrealized +7.0%
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value $380K Shares 12,184 Est. Cost $32.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $380K Shares 3,333 Est. Cost $95.20 Unrealized +11.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $377K Shares 12,284 Est. Cost $25.70 Unrealized +9.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $376K Shares 70,217 Est. Cost $6.24 Unrealized
XYL XYLEM INC 0.0%
Value $375K Shares 4,466 Est. Cost $61.75 Unrealized +18.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $373K Shares 9,000 Est. Cost $47.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $373K Shares 2,744 Est. Cost $110.02 Unrealized +13.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $373K Shares 10,647 Est. Cost $26.66 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $371K Shares 9,650 Est. Cost $26.51 Unrealized +12.2%
STE STERIS PLC 0.0%
Value $371K Shares 2,111 Est. Cost $152.47 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value $370K Shares 7,000 Est. Cost $52.86 Unrealized
LUMINEX CORP 0.0%
Value $367K Shares 14,000 Est. Cost $30.22 Unrealized
DISCOVERY INC-C 0.0%
Value $360K Shares 18,377 Est. Cost $19.28 Unrealized
MAS MASCO CORP 0.0%
Value $358K Shares 6,491 Est. Cost $39.39 Unrealized +29.5%
ETR ENTERGY CORP 0.0%
Value $356K Shares 3,621 Est. Cost $39.52 Unrealized +2.8%
XPEV XPENG INC - ADR 0.0%
Value $355K Shares 17,700 Est. Cost $20.06 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $354K Shares 4,468 Est. Cost $61.49 Unrealized +8.9%
51JOB INC-ADR 0.0%
Value $352K Shares 4,500 Est. Cost $85.11 Unrealized
GRMN GARMIN LTD 0.0%
Value $351K Shares 3,701 Est. Cost $88.79 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $348K Shares 20,256 Est. Cost $17.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $348K Shares 6,840 Est. Cost $44.57 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value $348K Shares 12,100 Est. Cost $25.84 Unrealized +2.5%
SUMMIT MATERIALS INC -CL A 0.0%
Value $345K Shares 20,900 Est. Cost $15.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $343K Shares 3,203 Est. Cost $84.13 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $342K Shares 3,346 Est. Cost $82.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $342K Shares 1,874 Est. Cost $148.92 Unrealized +9.0%
SJM JM SMUCKER CO/THE 0.0%
Value $342K Shares 2,963 Est. Cost $93.44 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $341K Shares 10,495 Est. Cost $34.22 Unrealized
FMC FMC CORP 0.0%
Value $340K Shares 3,216 Est. Cost $90.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $334K Shares 5,600 Est. Cost $51.43 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $334K Shares 472 Est. Cost $179.26 Unrealized +25.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $334K Shares 32,000 Est. Cost $10.27 Unrealized
APACHE CORP 0.0%
Value $333K Shares 35,107 Est. Cost $5.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $333K Shares 2,467 Est. Cost $120.24 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $332K Shares 11,369 Est. Cost $32.23 Unrealized 0.0%
TOTAL SE 0.0%
Value $332K Shares 9,700 Est. Cost $34.23 Unrealized
MFA FINANCIAL INC 0.0%
Value $332K Shares 123,585 Est. Cost $2.39 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value $330K Shares 13,070 Est. Cost $28.13 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $329K Shares 2,838 Est. Cost $95.98 Unrealized 0.0%
ACM AECOM 0.0%
Value $319K Shares 7,645 Est. Cost $36.65 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $319K Shares 6,137 Est. Cost $51.52 Unrealized -6.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $316K Shares 61,297 Est. Cost $5.16 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $313K Shares 1,887 Est. Cost $114.00 Unrealized
AMCOR PLC 0.0%
Value $313K Shares 28,364 Est. Cost $7.40 Unrealized +17.8%
URI UNITED RENTALS INC 0.0%
Value $311K Shares 1,788 Est. Cost $128.39 Unrealized +26.8%
GENERAL ELECTRIC CO 0.0%
Value $311K Shares 50,000 Est. Cost $6.97 Unrealized
ENVESTNET INC 0.0%
Value $311K Shares 4,029 Est. Cost $77.19 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $310K Shares 27,626 Est. Cost $16.07 Unrealized -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $310K Shares 11,422 Est. Cost $19.01 Unrealized +8.7%
ABIOMED INC 0.0%
Value $310K Shares 1,118 Est. Cost $241.48 Unrealized
CONCHO RESOURCES INC 0.0%
Value $309K Shares 7,015 Est. Cost $87.30 Unrealized
BWA BORGWARNER INC 0.0%
Value $308K Shares 7,965 Est. Cost $31.74 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $308K Shares 207,255 Est. Cost $1.58 Unrealized +3.5%
EXTENDED STAY AMERICA INC 0.0%
Value $300K Shares 25,000 Est. Cost $11.16 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $300K Shares 3,232 Est. Cost $84.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $300K Shares 34,104 Est. Cost $12.15 Unrealized -24.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $299K Shares 24,750 Est. Cost $13.67 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $299K Shares 32,000 Est. Cost $12.38 Unrealized
KELLOGG CO 0.0%
Value $296K Shares 4,589 Est. Cost $49.46 Unrealized +5.7%
PURPLE INNOVATION INC 0.0%
Value $294K Shares 44,418 Est. Cost $6.62 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 22,600 Est. Cost $13.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $291K Shares 883 Est. Cost $255.73 Unrealized +30.5%
PLURALSIGHT INC - A 0.0%
Value $291K Shares 17,000 Est. Cost $17.12 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $290K Shares 25,800 Est. Cost $16.07 Unrealized -34.5%
GWW WW GRAINGER INC 0.0%
Value $290K Shares 814 Est. Cost $270.64 Unrealized +19.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $290K Shares 1,777 Est. Cost $162.75 Unrealized -0.2%
ROSETTA STONE INC 0.0%
Value $288K Shares 9,649 Est. Cost $29.85 Unrealized
OKE ONEOK INC 0.0%
Value $287K Shares 11,024 Est. Cost $22.69 Unrealized -12.1%
UPWK UPWORK INC 0.0%
Value $286K Shares 16,400 Est. Cost $14.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $285K Shares 1,546 Est. Cost $166.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $284K Shares 915 Est. Cost $315.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $284K Shares 13,685 Est. Cost $19.61 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $283K Shares 20,550 Est. Cost $11.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $283K Shares 3,515 Est. Cost $66.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $282K Shares 7,500 Est. Cost $38.85 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $280K Shares 16,300 Est. Cost $17.18 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $280K Shares 155,000 Est. Cost $1.91 Unrealized
MASI MASIMO CORP 0.0%
Value $279K Shares 1,186 Est. Cost $219.47 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $278K Shares 2,752 Est. Cost $74.21 Unrealized -4.7%
WIT WIPRO LTD 0.0%
Value $278K Shares 59,496 Est. Cost $4.67 Unrealized
CERNER CORP 0.0%
Value $277K Shares 3,842 Est. Cost $68.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $276K Shares 885 Est. Cost $286.30 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $275K Shares 9,500 Est. Cost $24.97 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $273K Shares 531 Est. Cost $506.50 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value $272K Shares 19,339 Est. Cost $10.30 Unrealized +29.0%
AFYA AFYA LTD-CLASS A 0.0%
Value $271K Shares 10,000 Est. Cost $24.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $264K Shares 2,071 Est. Cost $107.75 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $262K Shares 3,359 Est. Cost $56.98 Unrealized +9.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $261K Shares 2,068 Est. Cost $102.34 Unrealized +23.8%
JUNIPER NETWORKS INC 0.0%
Value $257K Shares 11,939 Est. Cost $22.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 300 Est. Cost $79.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $254K Shares 728 Est. Cost $345.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $249K Shares 2,609 Est. Cost $67.34 Unrealized +18.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $249K Shares 3,301 Est. Cost $61.00 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value $248K Shares 5,074 Est. Cost $40.81 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value $245K Shares 5,459 Est. Cost $36.42 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $244K Shares 965 Est. Cost $234.34 Unrealized +14.9%
FEDERAL REALTY INVS TRUST 0.0%
Value $239K Shares 3,266 Est. Cost $85.16 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $239K Shares 6,712 Est. Cost $33.31 Unrealized 0.0%
UDR UDR INC 0.0%
Value $239K Shares 7,323 Est. Cost $28.71 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $238K Shares 14,152 Est. Cost $17.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 5,422 Est. Cost $44.22 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $236K Shares 2,864 Est. Cost $62.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $236K Shares 7,710 Est. Cost $21.88 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $233K Shares 4,515 Est. Cost $44.02 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $230K Shares 2,139 Est. Cost $90.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $226K Shares 2,289 Est. Cost $94.58 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $225K Shares 936 Est. Cost $240.38 Unrealized
WESTROCK CO 0.0%
Value $224K Shares 6,443 Est. Cost $28.23 Unrealized
EXACT SCIENCES CORP 0.0%
Value $223K Shares 218,738 Est. Cost $0.89 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $218K Shares 473 Est. Cost $26.10 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $216K Shares 2,417 Est. Cost $91.37 Unrealized -7.9%
XEL XCEL ENERGY INC 0.0%
Value $212K Shares 3,081 Est. Cost $52.81 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $212K Shares 777 Est. Cost $225.59 Unrealized +22.3%
TXT TEXTRON INC 0.0%
Value $211K Shares 5,859 Est. Cost $29.35 Unrealized +22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $210K Shares 10,440 Est. Cost $16.99 Unrealized +22.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $209K Shares 3,222 Est. Cost $106.71 Unrealized -45.8%
HSIC HENRY SCHEIN INC 0.0%
Value $208K Shares 3,543 Est. Cost $64.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $207K Shares 14,000 Est. Cost $18.04 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value $205K Shares 2,000 Est. Cost $60.88 Unrealized +43.0%
HESS CORP 0.0%
Value $202K Shares 4,943 Est. Cost $40.87 Unrealized
IT GARTNER INC 0.0%
Value $202K Shares 1,614 Est. Cost $115.55 Unrealized +10.0%
BLACK KNIGHT INC 0.0%
Value $200K Shares 2,300 Est. Cost $86.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value $199K Shares 15,886 Est. Cost $18.29 Unrealized -28.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $185K Shares 5,542 Est. Cost $29.93 Unrealized
ALLT ALLOT LTD 0.0%
Value $166K Shares 18,000 Est. Cost $7.52 Unrealized +40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $164K Shares 1,786 Est. Cost $101.03 Unrealized -11.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $161K Shares 10,000 Est. Cost $16.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $158K Shares 500 Est. Cost $304.94 Unrealized -2.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $158K Shares 63,415 Est. Cost $2.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $157K Shares 5,141 Est. Cost $17.13 Unrealized +53.9%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $154K Shares 32,663 Est. Cost $4.71 Unrealized
CHEGG INC 0.0%
Value $152K Shares 213,351 Est. Cost $0.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $151K Shares 15,100 Est. Cost $12.32 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $146K Shares 17,000 Est. Cost $8.49 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $143K Shares 10,449 Est. Cost $11.73 Unrealized +1.5%
TELLURIAN INC 0.0%
Value $141K Shares 175,000 Est. Cost $1.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $136K Shares 1,135 Est. Cost $116.64 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $134K Shares 500 Est. Cost $248.74 Unrealized +0.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $134K Shares 14,713 Est. Cost $12.25 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $133K Shares 3,453 Est. Cost $39.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $124K Shares 20,000 Est. Cost $6.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $121K Shares 10,734 Est. Cost $9.37 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $115K Shares 20,000 Est. Cost $5.91 Unrealized +21.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $113K Shares 10,000 Est. Cost $12.12 Unrealized 0.0%
BEST INC - ADR 0.0%
Value $106K Shares 35,000 Est. Cost $5.57 Unrealized
MRNA MODERNA INC 0.0%
Value $106K Shares 1,500 Est. Cost $69.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $104K Shares 16,548 Est. Cost $5.72 Unrealized -3.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $102K Shares 306,744 Est. Cost $0.25 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $99,000 Shares 7,035 Est. Cost $12.52 Unrealized +6.0%
MAC MACERICH CO/THE 0.0%
Value $96,000 Shares 14,198 Est. Cost $6.76 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $92,000 Shares 65,380 Est. Cost $0.77 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value $91,000 Shares 10,000 Est. Cost $9.10 Unrealized
FTI CONSULTING INC 0.0%
Value $88,000 Shares 82,850 Est. Cost $1.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $80,000 Shares 10,000 Est. Cost $11.81 Unrealized -29.8%
INVITATION HOMES INC 0.0%
Value $74,000 Shares 262,703 Est. Cost $0.28 Unrealized
REALPAGE INC 0.0%
Value $73,000 Shares 127,039 Est. Cost $0.64 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $73,000 Shares 76,128 Est. Cost $0.96 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $70,000 Shares 2,518 Est. Cost $29.93 Unrealized -17.8%
PRA GROUP INC 0.0%
Value $68,000 Shares 169,862 Est. Cost $0.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $65,000 Shares 6,500 Est. Cost $12.32 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value $65,000 Shares 168,594 Est. Cost $0.35 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $61,000 Shares 157,995 Est. Cost $0.39 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value $59,000 Shares 20,231 Est. Cost $2.92 Unrealized
MARATHON OIL CORP 0.0%
Value $59,000 Shares 14,276 Est. Cost $3.31 Unrealized
SYNAPTICS INC 0.0%
Value $53,000 Shares 66,118 Est. Cost $0.70 Unrealized
ENVESTNET INC 0.0%
Value $52,000 Shares 67,686 Est. Cost $0.65 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $50,000 Shares 1,935,920 Est. Cost $0.05 Unrealized
RETROPHIN INC 0.0%
Value $49,000 Shares 261,888 Est. Cost $0.12 Unrealized
TESLA INC 0.0%
Value $49,000 Shares 11,215 Est. Cost $4.36 Unrealized
SQUARE INC - A 0.0%
Value $49,000 Shares 29,904 Est. Cost $1.57 Unrealized
SPLUNK INC 0.0%
Value $46,000 Shares 24,397 Est. Cost $1.89 Unrealized
QEP RESOURCES INC 0.0%
Value $46,000 Shares 50,000 Est. Cost $8.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $44,000 Shares 2,543 Est. Cost $10.65 Unrealized +23.3%
ALTAIR ENGINEERING INC - A 0.0%
Value $43,000 Shares 103,051 Est. Cost $0.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 104,762 Est. Cost $0.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $40,000 Shares 400 Est. Cost $74.21 Unrealized -4.7%
COWEN INC - A 0.0%
Value $36,000 Shares 223,194 Est. Cost $0.16 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $35,000 Shares 3,517 Est. Cost $9.17 Unrealized +2.4%
SPLUNK INC 0.0%
Value $35,000 Shares 18,732 Est. Cost $1.87 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $33,000 Shares 1,100 Est. Cost $22.16 Unrealized +16.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $33,000 Shares 81,499 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $30,000 Shares 18,661 Est. Cost $3.81 Unrealized -32.9%
MALLINCKRODT PLC 0.0%
Value $30,000 Shares 30,500 Est. Cost $0.98 Unrealized
MARRIOTT VACATIONS WORLD 0.0%
Value $30,000 Shares 33,369 Est. Cost $0.56 Unrealized
INSULET CORP 0.0%
Value $30,000 Shares 12,641 Est. Cost $2.37 Unrealized
REALPAGE INC 0.0%
Value $29,000 Shares 50,091 Est. Cost $0.58 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $29,000 Shares 500,171 Est. Cost $0.06 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $28,000 Shares 225,364 Est. Cost $0.13 Unrealized
INSMED INC 0.0%
Value $27,000 Shares 83,076 Est. Cost $0.17 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $27,000 Shares 24,643 Est. Cost $1.10 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $25,000 Shares 855 Est. Cost $25.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $24,000 Shares 94,857 Est. Cost $0.21 Unrealized
MALLINCKRODT PLC 0.0%
Value $24,000 Shares 25,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 0.0%
Value $23,000 Shares 22,570 Est. Cost $0.58 Unrealized
HOSTESS BRANDS INC 0.0%
Value $22,000 Shares 25,005 Est. Cost $2.21 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $19,000 Shares 217,647 Est. Cost $0.21 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $18,000 Shares 29,046 Est. Cost $0.62 Unrealized
QEP RESOURCES INC 0.0%
Value $18,000 Shares 19,837 Est. Cost $8.08 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $17,000 Shares 28,125 Est. Cost $0.27 Unrealized
PURE STORAGE INC - CLASS A 0.0%
Value $17,000 Shares 108,088 Est. Cost $0.16 Unrealized
GOSSAMER BIO INC 0.0%
Value $16,000 Shares 129,840 Est. Cost $0.13 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $16,000 Shares 6,469 Est. Cost $2.31 Unrealized
SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 15,094 Est. Cost $0.99 Unrealized
F FORD MOTOR CO 0.0%
Value $15,000 Shares 2,100 Est. Cost $6.36 Unrealized -19.2%
REDWOOD TRUST INC 0.0%
Value $15,000 Shares 204,873 Est. Cost $0.12 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value $11,000 Shares 14,764 Est. Cost $0.83 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 189,119 Est. Cost $0.04 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 14,201 Est. Cost $0.63 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $8,000 Shares 200 Est. Cost $46.75 Unrealized
LIGAND PHARMACEUTICALS 0.0%
Value $5,000 Shares 5,436 Est. Cost $0.92 Unrealized
SNAP SNAP INC - A 0.0%
Value $5,000 Shares 183 Est. Cost $15.28 Unrealized +52.2%
CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 68,266 Est. Cost $0.05 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 18,638 Est. Cost $0.21 Unrealized
TEVA PHARMACEUTICAL IND LTD 0.0%
Value $4,000 Shares 43,635 Est. Cost $0.09 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 40,321 Est. Cost $0.10 Unrealized
PROOFPOINT INC 0.0%
Value $3,000 Shares 2,656 Est. Cost $1.13 Unrealized
INNOVIVA INC 0.0%
Value $2,000 Shares 21,649 Est. Cost $0.13 Unrealized
INNOVIVA INC 0.0%
Value $2,000 Shares 23,169 Est. Cost $0.09 Unrealized
WORKDAY INC-CLASS A 0.0%
Value $2,000 Shares 1,019 Est. Cost $1.67 Unrealized
OMEROS CORP 0.0%
Value $2,000 Shares 18,761 Est. Cost $0.11 Unrealized
CREE INC 0.0%
Value $1,000 Shares 1,867 Est. Cost $0.54 Unrealized
ZYNGA INC - CL A 0.0%
Value $1,000 Shares 13,722 Est. Cost $0.07 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value $1,000 Shares 2,845 Est. Cost $0.35 Unrealized
ZENDESK INC 0.0%
Value $1,000 Shares 824 Est. Cost $0.73 Unrealized
NEE 6.219 09/01/2023 0.0%
Value $0 Shares 460,000 Est. Cost Unrealized
SJI 7 1/4 04/15/21 0.0%
Value $0 Shares 54,165 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $0 Shares 3,891 Est. Cost $0.04 Unrealized
AEP 6.125 09/15/2023 0.0%
Value $0 Shares 30,000 Est. Cost Unrealized
NEE 5.279 03/01/2023 0.0%
Value $0 Shares 19,800 Est. Cost Unrealized
DHR 4 3/4 04/15/22 0.0%
Value $0 Shares 3,500 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $0 Shares 233 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $0 Shares 8,096 Est. Cost Unrealized
SO 6 3/4 08/01/22 0.0%
Value $0 Shares 54,184 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $0 Shares 656 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 23,496 Est. Cost Unrealized