NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $45,622,007 (100.0% shares, 0.0% debt)

Holdings (1,298)

AMZN AMAZON.COM INC 7.5%
Value ($000) $3,434,101 Shares 1,127,300 Est. Cost $149.44 Unrealized +5.5%
BABA ALIBABA GROUP HOLDING LTD 6.2%
Value ($000) $2,811,741 Shares 9,707,072 Est. Cost $260.26 Unrealized
META FACEBOOK INC-CLASS A 4.5%
Value ($000) $2,070,666 Shares 8,153,100 Est. Cost $214.03 Unrealized +19.7%
GOOG ALPHABET INC-CL C 4.3%
Value ($000) $1,972,611 Shares 1,343,800 Est. Cost $74.36 Unrealized +1.8%
QQQ INVESCO QQQ TRUST SERIES 1 3.3%
Value ($000) $1,515,960 Shares 5,468,400 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.1%
Value ($000) $1,396,616 Shares 5,037,900 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value ($000) $1,220,717 Shares 8,639,800 Est. Cost $102.95 Unrealized +2.9%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $1,074,976 Shares 3,208,000 Est. Cost Unrealized
CRM SALESFORCE.COM INC 2.2%
Value ($000) $1,025,088 Shares 4,077,900 Est. Cost $214.54 Unrealized +0.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $916,963 Shares 4,526,300 Est. Cost $180.93 Unrealized +11.0%
HYG ISHARES IBOXX HIGH YLD CORP 1.8%
Value ($000) $828,679 Shares 9,874,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $806,333 Shares 2,406,300 Est. Cost Unrealized
GOTU GSX TECHEDU INC- ADR 1.8%
Value ($000) $799,533 Shares 8,864,102 Est. Cost $70.53 Unrealized
ADBE ADOBE INC 1.5%
Value ($000) $672,857 Shares 1,370,900 Est. Cost $460.23 Unrealized +1.1%
BABA ALIBABA GROUP HOLDING LTD 1.4%
Value ($000) $634,499 Shares 2,190,500 Est. Cost $260.26 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $592,202 Shares 194,400 Est. Cost $149.44 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $575,956 Shares 2,688,631 Est. Cost $179.84 Unrealized +0.0%
BABA ALIBABA GROUP HOLDING LTD 1.3%
Value ($000) $571,874 Shares 1,974,300 Est. Cost $260.26 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $548,895 Shares 1,139,400 Est. Cost $42.44 Unrealized +17.3%
ELAN ELANCO ANIMAL HEALTH INC 1.2%
Value ($000) $525,680 Shares 18,809,975 Est. Cost $25.34 Unrealized +0.0%
ARMK ARAMARK 1.1%
Value ($000) $523,690 Shares 19,789,651 Est. Cost $22.39 Unrealized -25.6%
AMZN AMAZON.COM INC 1.1%
Value ($000) $510,568 Shares 167,602 Est. Cost $149.44 Unrealized +5.5%
DQ DAQO NEW ENERGY CORP 1.1%
Value ($000) $495,360 Shares 3,656,225 Est. Cost $81.99 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 1.0%
Value ($000) $435,375 Shares 5,187,900 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value ($000) $433,761 Shares 3,070,002 Est. Cost $102.95 Unrealized +2.9%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $386,161 Shares 263,065 Est. Cost $74.36 Unrealized +1.8%
META FACEBOOK INC-CLASS A 0.8%
Value ($000) $372,883 Shares 1,468,200 Est. Cost $214.03 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value ($000) $363,411 Shares 4,484,325 Est. Cost $80.65 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $319,716 Shares 217,800 Est. Cost $74.36 Unrealized +1.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $315,556 Shares 1,557,642 Est. Cost $180.93 Unrealized +11.0%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $306,486 Shares 2,048,400 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $288,048 Shares 1,626,000 Est. Cost Unrealized
SEE SEALED AIR CORP 0.6%
Value ($000) $286,281 Shares 7,382,059 Est. Cost $28.87 Unrealized +19.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $275,111 Shares 1,358,000 Est. Cost $180.93 Unrealized +11.0%
AAPL APPLE INC 0.6%
Value ($000) $252,231 Shares 1,785,200 Est. Cost $102.95 Unrealized +2.9%
ADBE ADOBE INC 0.5%
Value ($000) $240,739 Shares 490,490 Est. Cost $460.23 Unrealized +1.1%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $233,093 Shares 927,267 Est. Cost $214.54 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value ($000) $227,303 Shares 363,700 Est. Cost $457.47 Unrealized +29.0%
TSLA TESLA INC 0.5%
Value ($000) $223,351 Shares 511,300 Est. Cost $88.38 Unrealized +33.6%
NFLX NETFLIX INC 0.4%
Value ($000) $197,885 Shares 410,771 Est. Cost $42.44 Unrealized +17.3%
HOWARD HUGHES CORP/THE 0.4%
Value ($000) $197,660 Shares 3,427,264 Est. Cost $55.91 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $193,332 Shares 393,900 Est. Cost $460.23 Unrealized +1.1%
NFLX NETFLIX INC 0.4%
Value ($000) $190,480 Shares 395,400 Est. Cost $42.44 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $188,175 Shares 2,322,000 Est. Cost $80.65 Unrealized
TWITTER INC 0.4%
Value ($000) $181,528 Shares 4,280,567 Est. Cost $26.21 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $180,237 Shares 717,000 Est. Cost $214.54 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $175,868 Shares 101,900 Est. Cost $1728.35 Unrealized -0.0%
MA MASTERCARD INC - A 0.4%
Value ($000) $172,693 Shares 507,845 Est. Cost $270.63 Unrealized +16.6%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $169,229 Shares 666,326 Est. Cost $214.03 Unrealized +19.7%
MA MASTERCARD INC - A 0.4%
Value ($000) $162,613 Shares 478,200 Est. Cost $270.63 Unrealized +16.6%
ARMK ARAMARK 0.3%
Value ($000) $158,777 Shares 6,000,000 Est. Cost $22.39 Unrealized -25.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $153,879 Shares 6,407,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $143,330 Shares 538,800 Est. Cost $195.76 Unrealized +21.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $137,653 Shares 920,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $132,538 Shares 981,121 Est. Cost $128.11 Unrealized -2.4%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $132,413 Shares 5,035,124 Est. Cost $30.78 Unrealized -7.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $130,140 Shares 948,648 Est. Cost $87.47 Unrealized +33.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $123,571 Shares 4,786,400 Est. Cost $25.30 Unrealized -13.7%
UNITI GROUP INC 0.3%
Value ($000) $121,704 Shares 11,597,558 Est. Cost $10.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $121,560 Shares 1,500,000 Est. Cost $80.65 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $121,534 Shares 357,400 Est. Cost $270.63 Unrealized +16.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $118,594 Shares 942,600 Est. Cost $115.04 Unrealized +6.2%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $117,046 Shares 1,018,068 Est. Cost $81.42 Unrealized +0.1%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $112,215 Shares 891,900 Est. Cost $115.04 Unrealized +6.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $111,794 Shares 5,134,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $110,528 Shares 1,890,500 Est. Cost $52.49 Unrealized -0.2%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $109,341 Shares 7,736,886 Est. Cost $16.30 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $104,109 Shares 9,119,228 Est. Cost $8.46 Unrealized +0.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $103,212 Shares 100,849 Est. Cost $91.54 Unrealized +8.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $99,379 Shares 530,757 Est. Cost $163.08 Unrealized +15.2%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $97,433 Shares 550,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $97,282 Shares 5,801,441 Est. Cost $13.09 Unrealized +25.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $92,369 Shares 1,448,800 Est. Cost Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value ($000) $92,296 Shares 4,683,914 Est. Cost $16.21 Unrealized +12.6%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $90,961 Shares 62,100 Est. Cost $65.76 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $83,705 Shares 1,795,000 Est. Cost $46.96 Unrealized -2.8%
MCD MCDONALD'S CORP 0.2%
Value ($000) $83,430 Shares 384,900 Est. Cost $173.78 Unrealized +4.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $82,731 Shares 371,700 Est. Cost $162.11 Unrealized +0.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $81,241 Shares 2,260,000 Est. Cost $34.88 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $80,982 Shares 380,070 Est. Cost $197.83 Unrealized +3.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $77,567 Shares 2,641,300 Est. Cost $43.17 Unrealized -30.2%
TSLA TESLA INC 0.2%
Value ($000) $77,406 Shares 177,200 Est. Cost $88.38 Unrealized +33.6%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value ($000) $77,036 Shares 1,376,300 Est. Cost $43.94 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $76,524 Shares 668,580 Est. Cost $113.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $75,129 Shares 352,600 Est. Cost $197.83 Unrealized +3.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $74,184 Shares 396,200 Est. Cost $163.08 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $74,072 Shares 266,958 Est. Cost $52.66 Unrealized +14.5%
FDX FEDEX CORP 0.2%
Value ($000) $73,151 Shares 303,800 Est. Cost $146.07 Unrealized +23.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $73,039 Shares 206,552 Est. Cost $284.71 Unrealized +8.6%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $71,303 Shares 566,726 Est. Cost $115.04 Unrealized +6.2%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $70,123 Shares 1,590,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $70,096 Shares 40,615 Est. Cost $1728.35 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $69,009 Shares 388,200 Est. Cost $158.98 Unrealized +4.0%
SONY SONY CORP 0.2%
Value ($000) $68,958 Shares 897,785 Est. Cost $60.87 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $68,581 Shares 350,871 Est. Cost $163.24 Unrealized +1.0%
LINDE PLC 0.1%
Value ($000) $66,882 Shares 280,728 Est. Cost $236.68 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $66,103 Shares 897,636 Est. Cost $75.84 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $65,914 Shares 45,000 Est. Cost $65.76 Unrealized +15.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $65,192 Shares 63,700 Est. Cost $91.54 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $65,169 Shares 104,276 Est. Cost $457.47 Unrealized +29.0%
ELV ANTHEM INC 0.1%
Value ($000) $63,767 Shares 237,244 Est. Cost $248.74 Unrealized +0.5%
DISH NETWORK CORP-A 0.1%
Value ($000) $62,034 Shares 2,136,980 Est. Cost $35.94 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $61,768 Shares 428,800 Est. Cost $121.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,190 Shares 1,290,000 Est. Cost $46.84 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $60,925 Shares 409,899 Est. Cost $125.08 Unrealized +1.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $60,084 Shares 307,400 Est. Cost $163.24 Unrealized +1.0%
SNAP SNAP INC - A 0.1%
Value ($000) $60,060 Shares 2,422,800 Est. Cost $15.28 Unrealized +52.2%
LOW LOWE'S COS INC 0.1%
Value ($000) $59,420 Shares 357,900 Est. Cost $139.87 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $58,655 Shares 920,000 Est. Cost Unrealized
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $58,463 Shares 2,930,000 Est. Cost $19.59 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $57,772 Shares 39,441 Est. Cost $65.76 Unrealized +15.0%
C CITIGROUP INC 0.1%
Value ($000) $57,627 Shares 1,270,248 Est. Cost $47.69 Unrealized -14.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $56,731 Shares 1,578,190 Est. Cost $34.88 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value ($000) $56,527 Shares 212,494 Est. Cost $195.76 Unrealized +21.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $55,811 Shares 2,324,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $55,198 Shares 282,400 Est. Cost $163.24 Unrealized +1.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $54,408 Shares 406,784 Est. Cost $101.54 Unrealized +14.6%
HDB HDFC BANK LIMITED 0.1%
Value ($000) $54,116 Shares 1,084,383 Est. Cost $51.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,842 Shares 633,700 Est. Cost $56.02 Unrealized +26.4%
PFE PFIZER INC 0.1%
Value ($000) $52,058 Shares 1,422,657 Est. Cost $26.67 Unrealized +1.7%
ZS ZSCALER INC 0.1%
Value ($000) $52,053 Shares 370,470 Est. Cost $120.66 Unrealized +7.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $51,212 Shares 288,086 Est. Cost $158.98 Unrealized +4.0%
FISV FISERV INC 0.1%
Value ($000) $51,065 Shares 495,548 Est. Cost $100.70 Unrealized -1.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $50,969 Shares 1,100,400 Est. Cost $35.22 Unrealized +6.8%
BA BOEING CO/THE 0.1%
Value ($000) $50,623 Shares 278,800 Est. Cost $207.52 Unrealized -17.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $50,348 Shares 334,138 Est. Cost $178.72 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $50,157 Shares 161,000 Est. Cost $248.41 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $50,157 Shares 161,000 Est. Cost $248.41 Unrealized +13.2%
BA BOEING CO/THE 0.1%
Value ($000) $49,646 Shares 273,426 Est. Cost $207.52 Unrealized -17.9%
NOW SERVICENOW INC 0.1%
Value ($000) $48,579 Shares 100,000 Est. Cost $74.35 Unrealized +20.1%
CINCINNATI BELL INC 0.1%
Value ($000) $47,411 Shares 3,163,339 Est. Cost $16.56 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $47,222 Shares 3,192,136 Est. Cost $14.00 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $46,312 Shares 1,845,748 Est. Cost $20.83 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $45,889 Shares 470,000 Est. Cost $83.37 Unrealized +2.5%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $45,692 Shares 3,608,208 Est. Cost $12.66 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $45,085 Shares 208,000 Est. Cost $173.78 Unrealized +4.4%
DVA DAVITA INC 0.1%
Value ($000) $44,384 Shares 518,000 Est. Cost $85.43 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $44,034 Shares 1,567,037 Est. Cost $28.10 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $43,566 Shares 1,687,500 Est. Cost $25.30 Unrealized -13.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $43,374 Shares 263,633 Est. Cost $129.88 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $42,891 Shares 596,100 Est. Cost $80.89 Unrealized -4.7%
XOP SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $42,132 Shares 1,000,000 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $42,005 Shares 196,180 Est. Cost $207.53 Unrealized +0.5%
GDXJ VANECK JR GOLD MINERS 0.1%
Value ($000) $40,933 Shares 723,600 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $39,854 Shares 1,543,703 Est. Cost $25.30 Unrealized -13.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $39,798 Shares 589,840 Est. Cost $67.30 Unrealized
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $39,765 Shares 47,290,999 Est. Cost $0.66 Unrealized
FUL H.B. FULLER CO. 0.1%
Value ($000) $39,547 Shares 862,655 Est. Cost $39.20 Unrealized +12.6%
DHR DANAHER CORP 0.1%
Value ($000) $39,007 Shares 180,989 Est. Cost $142.74 Unrealized +21.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $37,684 Shares 2,272,165 Est. Cost $18.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $37,489 Shares 363,800 Est. Cost $100.70 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $36,932 Shares 791,986 Est. Cost $46.96 Unrealized -2.8%
SLACK TECHNOLOGIES INC- CL A 0.1%
Value ($000) $35,955 Shares 1,337,626 Est. Cost $28.42 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $35,510 Shares 471,014 Est. Cost $40.95 Unrealized +58.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $35,284 Shares 162,782 Est. Cost $173.78 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,903 Shares 913,335 Est. Cost $38.35 Unrealized +0.5%
CNINSURE INC 0.1%
Value ($000) $34,582 Shares 1,990,000 Est. Cost $20.64 Unrealized
SONY SONY CORP 0.1%
Value ($000) $34,418 Shares 448,100 Est. Cost $60.87 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,400 Shares 620,743 Est. Cost $20.90 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,056 Shares 832,465 Est. Cost $26.95 Unrealized +0.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $33,785 Shares 276,500 Est. Cost $108.45 Unrealized -0.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $33,703 Shares 180,000 Est. Cost $163.08 Unrealized +15.2%
NOW SERVICENOW INC 0.1%
Value ($000) $33,262 Shares 68,470 Est. Cost $74.35 Unrealized +20.1%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $33,071 Shares 167,500 Est. Cost $187.74 Unrealized +2.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $32,818 Shares 428,787 Est. Cost $66.94 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $32,677 Shares 435,785 Est. Cost $57.40 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $32,599 Shares 698,900 Est. Cost $40.87 Unrealized +4.1%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $31,930 Shares 946,403 Est. Cost $38.07 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $31,642 Shares 637,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,496 Shares 370,700 Est. Cost $56.02 Unrealized +26.4%
PCAR PACCAR INC 0.1%
Value ($000) $31,200 Shares 366,556 Est. Cost $45.54 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $30,668 Shares 597,799 Est. Cost $44.89 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $30,364 Shares 457,600 Est. Cost $53.77 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $30,208 Shares 166,939 Est. Cost $91.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,025 Shares 68,181 Est. Cost $399.45 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,775 Shares 204,511 Est. Cost $120.72 Unrealized +0.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $29,661 Shares 1,206,300 Est. Cost $23.37 Unrealized -6.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $29,469 Shares 176,915 Est. Cost $125.06 Unrealized +3.2%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $29,451 Shares 100,945 Est. Cost $273.63 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $29,427 Shares 145,366 Est. Cost $182.30 Unrealized +0.3%
CORELOGIC INC 0.1%
Value ($000) $29,219 Shares 432,102 Est. Cost $67.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,727 Shares 168,776 Est. Cost $158.29 Unrealized -0.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $28,701 Shares 306,915 Est. Cost $82.46 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $28,656 Shares 312,400 Est. Cost $101.03 Unrealized -11.7%
NOBLE ENERGY INC 0.1%
Value ($000) $28,323 Shares 3,313,928 Est. Cost $8.55 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $27,769 Shares 220,204 Est. Cost $106.57 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $27,563 Shares 248,999 Est. Cost $103.47 Unrealized 0.0%
ARCONIC CORP 0.1%
Value ($000) $27,412 Shares 1,435,731 Est. Cost $14.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $27,163 Shares 1,404,000 Est. Cost $14.95 Unrealized +14.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $27,061 Shares 336,618 Est. Cost $76.07 Unrealized -1.1%
NEW RELIC INC 0.1%
Value ($000) $26,827 Shares 476,092 Est. Cost $91.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $26,666 Shares 2,543,239 Est. Cost $10.31 Unrealized -1.1%
STKL SUNOPTA INC 0.1%
Value ($000) $26,106 Shares 3,509,023 Est. Cost $6.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,923 Shares 546,491 Est. Cost $46.84 Unrealized +0.8%
PII POLARIS INC 0.1%
Value ($000) $25,339 Shares 268,440 Est. Cost $98.46 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $25,189 Shares 356,937 Est. Cost $48.35 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,038 Shares 147,100 Est. Cost $158.29 Unrealized -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,038 Shares 147,100 Est. Cost $158.29 Unrealized -0.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $25,027 Shares 201,300 Est. Cost $110.65 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $24,801 Shares 107,504 Est. Cost $185.97 Unrealized +27.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $24,799 Shares 341,200 Est. Cost $23.16 Unrealized +111.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,510 Shares 419,234 Est. Cost $52.49 Unrealized -0.2%
MRNA MODERNA INC 0.1%
Value ($000) $24,396 Shares 345,000 Est. Cost $69.72 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $24,308 Shares 129,085 Est. Cost $136.46 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $23,671 Shares 422,900 Est. Cost $43.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,584 Shares 85,000 Est. Cost $52.66 Unrealized +14.5%
POST POST HOLDINGS INC 0.1%
Value ($000) $23,511 Shares 274,271 Est. Cost $57.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,904 Shares 413,300 Est. Cost $20.90 Unrealized +0.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $22,777 Shares 139,980 Est. Cost $66.30 Unrealized +113.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $22,522 Shares 130,962 Est. Cost $171.97 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $22,519 Shares 542,270 Est. Cost $19.55 Unrealized +66.8%
WMT WALMART INC 0.0%
Value ($000) $22,421 Shares 163,286 Est. Cost $40.66 Unrealized +1.6%
MMM 3M CO 0.0%
Value ($000) $22,197 Shares 137,407 Est. Cost $108.85 Unrealized +1.4%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $22,190 Shares 442,847 Est. Cost $48.06 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $22,178 Shares 215,044 Est. Cost $115.31 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $21,968 Shares 180,750 Est. Cost $98.13 Unrealized +1.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $21,892 Shares 3,089,314 Est. Cost $7.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,714 Shares 301,778 Est. Cost $80.89 Unrealized -4.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $21,522 Shares 384,500 Est. Cost $43.94 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $21,435 Shares 86,627 Est. Cost $209.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,354 Shares 107,350 Est. Cost $174.73 Unrealized +2.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $21,310 Shares 144,600 Est. Cost $117.19 Unrealized +9.9%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $20,956 Shares 1,379,583 Est. Cost $34.23 Unrealized -56.9%
JAWS ACQUISITION CORP-CL A 0.0%
Value ($000) $20,840 Shares 2,000,000 Est. Cost $10.42 Unrealized
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value ($000) $20,807 Shares 2,000,000 Est. Cost $10.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $20,754 Shares 201,400 Est. Cost $100.70 Unrealized -1.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20,421 Shares 353,000 Est. Cost $57.85 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $20,415 Shares 450,000 Est. Cost $47.69 Unrealized -14.0%
TIFFANY & CO 0.0%
Value ($000) $20,332 Shares 175,500 Est. Cost $126.56 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $20,063 Shares 89,800 Est. Cost Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $19,613 Shares 400,000 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $19,612 Shares 238,108 Est. Cost $65.20 Unrealized +1.1%
NVR NVR INC 0.0%
Value ($000) $19,498 Shares 4,775 Est. Cost $3528.69 Unrealized +9.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $19,434 Shares 131,871 Est. Cost $117.19 Unrealized +9.9%
NOW SERVICENOW INC 0.0%
Value ($000) $19,432 Shares 40,000 Est. Cost $74.35 Unrealized +20.1%
KLAC KLA CORP 0.0%
Value ($000) $19,330 Shares 100,000 Est. Cost $186.13 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $19,212 Shares 775,000 Est. Cost $15.28 Unrealized +52.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,063 Shares 60,455 Est. Cost $304.94 Unrealized -2.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $19,040 Shares 775,992 Est. Cost $31.20 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,974 Shares 400,000 Est. Cost $46.84 Unrealized +0.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $18,881 Shares 1,531,357 Est. Cost $10.59 Unrealized -4.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $18,864 Shares 617,392 Est. Cost $29.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18,785 Shares 165,815 Est. Cost $79.79 Unrealized +31.7%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $18,774 Shares 2,639,000 Est. Cost $8.27 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $18,574 Shares 289,900 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $18,151 Shares 2,415,744 Est. Cost $7.69 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $17,902 Shares 2,164,240 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,849 Shares 46,500 Est. Cost $309.64 Unrealized +6.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $17,764 Shares 64,910 Est. Cost $77.63 Unrealized +257.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $17,747 Shares 262,861 Est. Cost $26.36 Unrealized +8.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $17,694 Shares 382,064 Est. Cost $26.43 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $17,626 Shares 233,300 Est. Cost $55.48 Unrealized +33.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $17,527 Shares 124,305 Est. Cost $142.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,318 Shares 188,800 Est. Cost $101.03 Unrealized -11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,297 Shares 426,164 Est. Cost $27.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,170 Shares 150,142 Est. Cost $81.93 Unrealized +30.7%
GAP GAP INC/THE 0.0%
Value ($000) $17,114 Shares 1,004,656 Est. Cost $11.19 Unrealized +9.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $17,113 Shares 115,685 Est. Cost $141.25 Unrealized +3.2%
GAP GAP INC/THE 0.0%
Value ($000) $17,035 Shares 1,000,000 Est. Cost $11.19 Unrealized +9.8%
SABR SABRE CORP 0.0%
Value ($000) $17,015 Shares 2,611,993 Est. Cost $7.38 Unrealized +0.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $16,916 Shares 383,700 Est. Cost Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $16,754 Shares 400,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $16,663 Shares 68,800 Est. Cost $251.60 Unrealized +2.7%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $16,327 Shares 100,000 Est. Cost Unrealized
PUXIN LTD-ADR 0.0%
Value ($000) $16,231 Shares 1,819,963 Est. Cost $8.88 Unrealized
PERFICIENT INC 0.0%
Value ($000) $16,171 Shares 378,597 Est. Cost $32.06 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $16,083 Shares 183,610 Est. Cost $75.87 Unrealized +0.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $15,955 Shares 1,035,000 Est. Cost $17.69 Unrealized -7.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $15,703 Shares 106,800 Est. Cost Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $15,457 Shares 107,300 Est. Cost $121.91 Unrealized
ANAPLAN INC 0.0%
Value ($000) $15,383 Shares 245,349 Est. Cost $48.24 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $15,288 Shares 2,460,241 Est. Cost $6.97 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $15,215 Shares 212,429 Est. Cost $70.96 Unrealized -14.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,065 Shares 102,001 Est. Cost $120.99 Unrealized +4.8%
VMWARE INC-CLASS A 0.0%
Value ($000) $15,054 Shares 104,507 Est. Cost $121.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $15,031 Shares 293,537 Est. Cost $51.47 Unrealized -9.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,024 Shares 764,700 Est. Cost $14.78 Unrealized +4.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $14,997 Shares 200,000 Est. Cost Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.0%
Value ($000) $14,780 Shares 1,500,000 Est. Cost $9.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14,698 Shares 185,556 Est. Cost $54.95 Unrealized +51.0%
WIX WIX.COM LTD 0.0%
Value ($000) $14,684 Shares 57,619 Est. Cost $275.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $14,665 Shares 75,871 Est. Cost $186.13 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14,638 Shares 471,037 Est. Cost $57.56 Unrealized -45.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,525 Shares 506,076 Est. Cost $25.33 Unrealized -1.2%
ANAPLAN INC 0.0%
Value ($000) $14,421 Shares 230,000 Est. Cost $48.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $14,309 Shares 327,732 Est. Cost $33.40 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $14,300 Shares 211,800 Est. Cost $26.36 Unrealized +8.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $14,289 Shares 196,600 Est. Cost $23.16 Unrealized +111.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $14,162 Shares 139,421 Est. Cost $42.48 Unrealized +83.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,134 Shares 730,535 Est. Cost $14.95 Unrealized +14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,094 Shares 9,493,100 Est. Cost $1.58 Unrealized +3.5%
SONY SONY CORP 0.0%
Value ($000) $14,056 Shares 183,000 Est. Cost $60.87 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $13,966 Shares 456,300 Est. Cost $32.39 Unrealized -16.3%
EVRG EVERGY INC 0.0%
Value ($000) $13,953 Shares 274,629 Est. Cost $47.10 Unrealized -4.3%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $13,866 Shares 70,233 Est. Cost $187.74 Unrealized +2.4%
TSLA TESLA INC 0.0%
Value ($000) $13,777 Shares 31,539 Est. Cost $88.38 Unrealized +33.6%
DVA DAVITA INC 0.0%
Value ($000) $13,753 Shares 160,507 Est. Cost $85.43 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $13,500 Shares 100,000 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $13,311 Shares 67,952 Est. Cost $207.83 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $13,310 Shares 1,417,821 Est. Cost $9.87 Unrealized -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,290 Shares 285,000 Est. Cost $46.96 Unrealized -2.8%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $13,141 Shares 108,008 Est. Cost $92.87 Unrealized +1.1%
IAA INC 0.0%
Value ($000) $13,124 Shares 252,123 Est. Cost $35.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,042 Shares 241,900 Est. Cost $45.62 Unrealized +13.0%
CHGG CHEGG INC 0.0%
Value ($000) $13,036 Shares 183,100 Est. Cost $68.53 Unrealized +7.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $12,933 Shares 311,291 Est. Cost $37.01 Unrealized +0.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12,771 Shares 3,830,900 Est. Cost $4.15 Unrealized -35.8%
IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $12,742 Shares 511,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,699 Shares 53,261 Est. Cost $248.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,615 Shares 579,900 Est. Cost $21.14 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,604 Shares 129,089 Est. Cost $83.37 Unrealized +2.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $12,590 Shares 725,300 Est. Cost $17.98 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,441 Shares 475,200 Est. Cost $24.61 Unrealized -13.0%
OI SA 0.0%
Value ($000) $12,378 Shares 8,402,670 Est. Cost $0.55 Unrealized
KALEYRA INC 0.0%
Value ($000) $12,280 Shares 1,623,000 Est. Cost $8.14 Unrealized
PVH PVH CORP 0.0%
Value ($000) $11,930 Shares 200,000 Est. Cost $46.27 Unrealized +18.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $11,876 Shares 525,602 Est. Cost $23.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,844 Shares 239,177 Est. Cost $43.94 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $11,819 Shares 567,700 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $11,726 Shares 200,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,692 Shares 162,500 Est. Cost $80.89 Unrealized -4.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,689 Shares 950,800 Est. Cost $12.69 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11,687 Shares 37,513 Est. Cost $248.41 Unrealized +13.2%
PVH PVH CORP 0.0%
Value ($000) $11,632 Shares 195,000 Est. Cost $46.27 Unrealized +18.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11,631 Shares 201,055 Est. Cost $57.85 Unrealized
CREE INC 0.0%
Value ($000) $11,573 Shares 181,700 Est. Cost $47.44 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $11,522 Shares 96,023 Est. Cost $119.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11,422 Shares 192,234 Est. Cost $41.02 Unrealized +3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $11,193 Shares 161,300 Est. Cost $58.36 Unrealized +2.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $11,167 Shares 165,400 Est. Cost $26.36 Unrealized +8.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $11,157 Shares 77,800 Est. Cost $24.71 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,084 Shares 200,000 Est. Cost $20.90 Unrealized +0.9%
CNC CENTENE CORP 0.0%
Value ($000) $11,059 Shares 189,357 Est. Cost $64.19 Unrealized -3.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $11,045 Shares 137,747 Est. Cost $32.39 Unrealized +22.0%
L BRANDS INC 0.0%
Value ($000) $11,015 Shares 346,000 Est. Cost $15.78 Unrealized
LIONHEART ACQUISITION CORP 0.0%
Value ($000) $10,991 Shares 1,103,000 Est. Cost $9.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10,980 Shares 844,016 Est. Cost $12.38 Unrealized +11.3%
PETIQ INC 0.0%
Value ($000) $10,912 Shares 332,933 Est. Cost $34.48 Unrealized
CITIC CAPITAL ACQUISITION-A 0.0%
Value ($000) $10,789 Shares 1,100,000 Est. Cost $9.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,751 Shares 126,540 Est. Cost $56.02 Unrealized +26.4%
MR COOPER GROUP INC 0.0%
Value ($000) $10,744 Shares 482,000 Est. Cost $22.29 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $10,705 Shares 801,914 Est. Cost $12.24 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10,689 Shares 120,000 Est. Cost $74.76 Unrealized 0.0%
APEX TECHNOLOGY ACQUI-CL A 0.0%
Value ($000) $10,632 Shares 1,000,000 Est. Cost $10.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,613 Shares 111,021 Est. Cost $87.17 Unrealized 0.0%
CHURCHILL CAPITAL CORP II-A 0.0%
Value ($000) $10,520 Shares 994,150 Est. Cost $10.58 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $10,409 Shares 347,479 Est. Cost $19.41 Unrealized +52.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,363 Shares 200,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10,363 Shares 200,000 Est. Cost Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $10,277 Shares 1,041,796 Est. Cost $8.88 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $10,265 Shares 91,040 Est. Cost $98.68 Unrealized +3.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,265 Shares 92,309 Est. Cost $79.88 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,245 Shares 99,905 Est. Cost $91.40 Unrealized +0.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,228 Shares 2,172,345 Est. Cost $14.31 Unrealized -63.2%
BA BOEING CO/THE 0.0%
Value ($000) $10,168 Shares 56,000 Est. Cost $207.52 Unrealized -17.9%
KO COCA-COLA CO/THE 0.0%
Value ($000) $10,149 Shares 203,080 Est. Cost $42.57 Unrealized -4.2%
GRFS GRIFOLS SA - B 0.0%
Value ($000) $10,108 Shares 582,850 Est. Cost $18.31 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $9,964 Shares 279,200 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $9,944 Shares 71,099 Est. Cost $106.82 Unrealized +9.4%
AZO AUTOZONE INC 0.0%
Value ($000) $9,884 Shares 8,403 Est. Cost $1053.52 Unrealized +12.2%
ZENDESK INC 0.0%
Value ($000) $9,838 Shares 95,931 Est. Cost $84.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $9,725 Shares 60,200 Est. Cost $108.85 Unrealized +1.4%
INVA INNOVIVA INC 0.0%
Value ($000) $9,512 Shares 907,445 Est. Cost $12.52 Unrealized +1.5%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $9,492 Shares 714,940 Est. Cost $11.87 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $9,464 Shares 272,000 Est. Cost $53.74 Unrealized -35.6%
ORCL ORACLE CORP 0.0%
Value ($000) $9,426 Shares 157,945 Est. Cost $51.43 Unrealized +2.6%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $9,422 Shares 189,700 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,391 Shares 358,696 Est. Cost $24.61 Unrealized -13.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $9,379 Shares 308,639 Est. Cost $25.97 Unrealized +0.6%
CVX CHEVRON CORP 0.0%
Value ($000) $9,337 Shares 120,230 Est. Cost $67.08 Unrealized -0.9%
T AT&T INC 0.0%
Value ($000) $9,322 Shares 320,164 Est. Cost $15.74 Unrealized -1.2%
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $9,275 Shares 232,688 Est. Cost $14.77 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $9,255 Shares 119,130 Est. Cost $31.33 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,195 Shares 263,263 Est. Cost $36.70 Unrealized -11.9%
EGHT 8X8 INC 0.0%
Value ($000) $9,091 Shares 585,936 Est. Cost $16.21 Unrealized -0.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $9,063 Shares 312,200 Est. Cost $35.94 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8,923 Shares 725,800 Est. Cost $12.69 Unrealized -1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,812 Shares 420,075 Est. Cost $28.78 Unrealized -26.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $8,723 Shares 523,244 Est. Cost $15.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,688 Shares 40,367 Est. Cost $185.91 Unrealized +11.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,674 Shares 96,652 Est. Cost $89.95 Unrealized +0.7%
NUVASIVE INC 0.0%
Value ($000) $8,670 Shares 177,868 Est. Cost $56.54 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,558 Shares 89,800 Est. Cost $92.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8,452 Shares 35,098 Est. Cost $146.07 Unrealized +23.9%
YPF YPF S.A.-D 0.0%
Value ($000) $8,438 Shares 2,094,504 Est. Cost $4.03 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8,407 Shares 683,851 Est. Cost $12.69 Unrealized -1.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,379 Shares 74,184 Est. Cost $75.71 Unrealized +25.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $8,360 Shares 225,000 Est. Cost $48.82 Unrealized -18.9%
TAUBMAN CENTERS INC 0.0%
Value ($000) $8,347 Shares 250,600 Est. Cost $33.63 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $8,325 Shares 78,830 Est. Cost $110.76 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $8,287 Shares 85,000 Est. Cost $99.56 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $8,273 Shares 1,168,609 Est. Cost $6.36 Unrealized -19.2%
DOW DOW INC 0.0%
Value ($000) $8,242 Shares 175,000 Est. Cost $29.78 Unrealized +12.4%
ELV ANTHEM INC 0.0%
Value ($000) $8,198 Shares 30,500 Est. Cost $248.74 Unrealized +0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $8,173 Shares 670,400 Est. Cost $10.28 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $8,170 Shares 530,000 Est. Cost $17.69 Unrealized -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,027 Shares 57,081 Est. Cost $151.97 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $7,967 Shares 525,000 Est. Cost $15.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,965 Shares 147,724 Est. Cost $45.62 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $7,955 Shares 105,303 Est. Cost $55.48 Unrealized +33.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $7,917 Shares 33,623 Est. Cost $208.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $7,855 Shares 166,780 Est. Cost $29.78 Unrealized +12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7,848 Shares 19,970 Est. Cost $357.61 Unrealized +3.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $7,808 Shares 90,270 Est. Cost $61.65 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $7,553 Shares 748,933 Est. Cost $10.00 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $7,351 Shares 50,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,316 Shares 1,277,829 Est. Cost $5.73 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,156 Shares 26,900 Est. Cost $195.76 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,100 Shares 19,684 Est. Cost $310.77 Unrealized +8.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $7,098 Shares 134,099 Est. Cost $47.70 Unrealized +10.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $7,063 Shares 42,545 Est. Cost $139.87 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $7,037 Shares 229,900 Est. Cost $32.39 Unrealized -16.3%
ZS ZSCALER INC 0.0%
Value ($000) $7,025 Shares 50,000 Est. Cost $120.66 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value ($000) $7,019 Shares 19,662 Est. Cost $300.85 Unrealized +14.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $6,986 Shares 74,547 Est. Cost $86.79 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,962 Shares 123,110 Est. Cost $49.37 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,949 Shares 18,103 Est. Cost $309.64 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,930 Shares 318,553 Est. Cost $21.14 Unrealized -6.3%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $6,913 Shares 358,270 Est. Cost $18.24 Unrealized +14.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $6,878 Shares 99,108 Est. Cost $58.36 Unrealized +2.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $6,856 Shares 63,534 Est. Cost $81.94 Unrealized +12.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $6,707 Shares 404,185 Est. Cost $16.48 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $6,681 Shares 256,502 Est. Cost $24.71 Unrealized +5.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6,674 Shares 266,000 Est. Cost $20.83 Unrealized -10.1%
KKR KKR & CO INC 0.0%
Value ($000) $6,575 Shares 191,400 Est. Cost $33.29 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $6,575 Shares 329,531 Est. Cost $19.59 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,556 Shares 197,700 Est. Cost $25.18 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $6,550 Shares 5,153,520 Est. Cost $1.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,520 Shares 80,553 Est. Cost $75.96 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6,518 Shares 221,978 Est. Cost $43.17 Unrealized -30.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,512 Shares 36,000 Est. Cost $181.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,401 Shares 125,000 Est. Cost $51.47 Unrealized -9.6%
INTC INTEL CORP 0.0%
Value ($000) $6,401 Shares 125,000 Est. Cost $51.47 Unrealized -9.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6,349 Shares 207,430 Est. Cost $32.39 Unrealized -16.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $6,088 Shares 79,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6,069 Shares 532,538 Est. Cost $11.63 Unrealized +0.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $6,056 Shares 81,151 Est. Cost $61.70 Unrealized -1.9%
REALPAGE INC 0.0%
Value ($000) $6,035 Shares 104,700 Est. Cost $57.64 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,998 Shares 100,000 Est. Cost $59.13 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,998 Shares 100,000 Est. Cost $59.13 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,916 Shares 378,302 Est. Cost $14.09 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5,863 Shares 125,436 Est. Cost $41.50 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $5,852 Shares 213,183 Est. Cost $27.16 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5,793 Shares 50,000 Est. Cost $126.56 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $5,758 Shares 36,066 Est. Cost $115.65 Unrealized +1.5%
OMER OMEROS CORP 0.0%
Value ($000) $5,711 Shares 566,243 Est. Cost $12.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5,701 Shares 40,900 Est. Cost $186.68 Unrealized -16.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,616 Shares 161,400 Est. Cost $53.74 Unrealized -35.6%
BLACKROCK INC 0.0%
Value ($000) $5,542 Shares 9,819 Est. Cost $544.02 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,513 Shares 77,700 Est. Cost $67.31 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5,427 Shares 132,201 Est. Cost $27.17 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,393 Shares 145,000 Est. Cost $32.25 Unrealized +2.4%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $5,263 Shares 83,579 Est. Cost $62.97 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $5,180 Shares 132,267 Est. Cost $34.68 Unrealized +6.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $5,156 Shares 398,589 Est. Cost $14.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,117 Shares 137,600 Est. Cost $32.25 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,087 Shares 138,500 Est. Cost $33.25 Unrealized -11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,064 Shares 180,935 Est. Cost $23.77 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,058 Shares 48,730 Est. Cost $81.79 Unrealized +5.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $5,046 Shares 252,900 Est. Cost $19.59 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $5,040 Shares 575,000 Est. Cost $8.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,004 Shares 79,474 Est. Cost $51.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,959 Shares 65,089 Est. Cost $97.19 Unrealized +4.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $4,949 Shares 1,568,692 Est. Cost $2.74 Unrealized
INPHI CORP 0.0%
Value ($000) $4,934 Shares 44,037 Est. Cost $117.13 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,909 Shares 170,741 Est. Cost $25.84 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,909 Shares 100,000 Est. Cost $47.96 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $4,863 Shares 70,860 Est. Cost $34.90 Unrealized -4.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,858 Shares 24,000 Est. Cost $182.30 Unrealized +0.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $4,796 Shares 70,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,764 Shares 25,208 Est. Cost $153.17 Unrealized +3.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,751 Shares 150,000 Est. Cost $24.62 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,747 Shares 1,597,127 Est. Cost $2.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,740 Shares 242,479 Est. Cost $22.89 Unrealized -8.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,710 Shares 85,637 Est. Cost $47.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,709 Shares 80,000 Est. Cost Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $4,704 Shares 67,931 Est. Cost $26.18 Unrealized +8.5%
CNC CENTENE CORP 0.0%
Value ($000) $4,702 Shares 80,510 Est. Cost $64.19 Unrealized -3.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,680 Shares 61,274 Est. Cost $90.39 Unrealized -14.8%
T AT&T INC 0.0%
Value ($000) $4,659 Shares 160,000 Est. Cost $15.74 Unrealized -1.2%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $4,654 Shares 128,543 Est. Cost $39.42 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,602 Shares 361,866 Est. Cost $16.62 Unrealized -22.5%
VTR VENTAS INC 0.0%
Value ($000) $4,594 Shares 109,259 Est. Cost $33.94 Unrealized -2.7%
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $4,526 Shares 80,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,520 Shares 202,753 Est. Cost $22.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,484 Shares 8,000 Est. Cost $564.49 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,478 Shares 10,892 Est. Cost $101.19 Unrealized +3.2%
ACM AECOM 0.0%
Value ($000) $4,468 Shares 107,200 Est. Cost $36.65 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $4,467 Shares 161,000 Est. Cost $25.43 Unrealized -3.0%
CB CHUBB LTD 0.0%
Value ($000) $4,454 Shares 38,338 Est. Cost $117.05 Unrealized -1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,449 Shares 67,040 Est. Cost $53.77 Unrealized -0.1%
BHP GROUP PLC 0.0%
Value ($000) $4,436 Shares 103,388 Est. Cost $42.91 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $4,421 Shares 369,902 Est. Cost $11.95 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,411 Shares 75,810 Est. Cost $46.28 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $4,405 Shares 150,000 Est. Cost $43.17 Unrealized -30.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,397 Shares 14,739 Est. Cost $222.81 Unrealized +13.0%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $4,358 Shares 612,534 Est. Cost $8.27 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $4,335 Shares 17,520 Est. Cost $246.54 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $4,309 Shares 53,581 Est. Cost $57.28 Unrealized
MERITOR INC 0.0%
Value ($000) $4,288 Shares 204,700 Est. Cost $19.10 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $4,277 Shares 50,000 Est. Cost $73.30 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,261 Shares 20,000 Est. Cost $197.83 Unrealized +3.4%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $4,254 Shares 710,716 Est. Cost $5.93 Unrealized
TWITTER INC 0.0%
Value ($000) $4,241 Shares 100,000 Est. Cost $26.21 Unrealized
USB US BANCORP 0.0%
Value ($000) $4,206 Shares 117,363 Est. Cost $28.41 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,190 Shares 41,896 Est. Cost $85.14 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value ($000) $4,186 Shares 25,014 Est. Cost $144.33 Unrealized -5.6%
NTES NETEASE INC 0.0%
Value ($000) $4,167 Shares 9,164 Est. Cost $316.76 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $4,106 Shares 49,600 Est. Cost $78.21 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $4,090 Shares 122,800 Est. Cost $33.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,056 Shares 25,000 Est. Cost $101.15 Unrealized +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,055 Shares 36,660 Est. Cost $93.17 Unrealized +19.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $4,040 Shares 31,878 Est. Cost $133.20 Unrealized
WEX WEX INC 0.0%
Value ($000) $4,040 Shares 28,983 Est. Cost $186.68 Unrealized -16.1%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $4,039 Shares 130,677 Est. Cost $30.91 Unrealized
TIFFANY & CO 0.0%
Value ($000) $4,039 Shares 34,867 Est. Cost $126.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,035 Shares 161,189 Est. Cost $28.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,029 Shares 38,000 Est. Cost $116.44 Unrealized -2.4%
NEM NEWMONT CORP 0.0%
Value ($000) $4,026 Shares 65,493 Est. Cost $51.42 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,004 Shares 12,578 Est. Cost $282.21 Unrealized +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,997 Shares 28,000 Est. Cost $123.97 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $3,980 Shares 346,800 Est. Cost $12.88 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3,974 Shares 43,300 Est. Cost $91.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,963 Shares 46,700 Est. Cost $28.77 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $3,866 Shares 182,310 Est. Cost $7.66 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,848 Shares 50,000 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $3,833 Shares 98,096 Est. Cost $46.75 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3,814 Shares 65,300 Est. Cost $64.19 Unrealized -3.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,783 Shares 24,000 Est. Cost $136.82 Unrealized +14.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,747 Shares 425,000 Est. Cost $8.65 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,744 Shares 346,749 Est. Cost $10.34 Unrealized -11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,740 Shares 104,206 Est. Cost $37.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,732 Shares 42,605 Est. Cost $75.87 Unrealized +0.6%
NICE NICE LTD 0.0%
Value ($000) $3,701 Shares 16,311 Est. Cost $106.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,652 Shares 38,000 Est. Cost $115.68 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,628 Shares 85,900 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $3,576 Shares 77,209 Est. Cost $35.22 Unrealized +6.8%
VALE VALE SA 0.0%
Value ($000) $3,566 Shares 336,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,563 Shares 500,000 Est. Cost $5.81 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $3,536 Shares 385,000 Est. Cost $13.73 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $3,531 Shares 106,000 Est. Cost $33.63 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $3,502 Shares 157,000 Est. Cost $22.03 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,481 Shares 116,277 Est. Cost $22.16 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,478 Shares 64,500 Est. Cost $45.62 Unrealized +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,453 Shares 45,420 Est. Cost $76.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,449 Shares 37,786 Est. Cost $84.88 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,428 Shares 52,135 Est. Cost $56.41 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,427 Shares 130,900 Est. Cost $24.61 Unrealized -13.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $3,422 Shares 40,000 Est. Cost $73.30 Unrealized +12.6%
GAP GAP INC/THE 0.0%
Value ($000) $3,407 Shares 200,000 Est. Cost $11.19 Unrealized +9.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,375 Shares 25,000 Est. Cost $120.24 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,355 Shares 272,100 Est. Cost $10.59 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $3,340 Shares 17,669 Est. Cost $161.90 Unrealized +3.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,288 Shares 638,000 Est. Cost $4.04 Unrealized -6.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,287 Shares 111,200 Est. Cost $25.74 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $3,245 Shares 11,206 Est. Cost $242.42 Unrealized +12.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,239 Shares 165,700 Est. Cost $22.89 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value ($000) $3,220 Shares 20,624 Est. Cost $92.60 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,217 Shares 28,608 Est. Cost $93.00 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value ($000) $3,185 Shares 26,175 Est. Cost $115.42 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,170 Shares 359,508 Est. Cost $8.65 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,164 Shares 79,800 Est. Cost $47.85 Unrealized +10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,150 Shares 75,000 Est. Cost $50.51 Unrealized -35.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,140 Shares 20,000 Est. Cost $134.87 Unrealized +1.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,127 Shares 182,400 Est. Cost $10.65 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,122 Shares 9,900 Est. Cost $304.94 Unrealized -2.2%
XILINX INC 0.0%
Value ($000) $3,099 Shares 29,819 Est. Cost $98.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,098 Shares 180,744 Est. Cost $14.65 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,062 Shares 49,007 Est. Cost $47.48 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,016 Shares 170,356 Est. Cost $18.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,010 Shares 65,000 Est. Cost $45.64 Unrealized +11.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $2,978 Shares 74,922 Est. Cost $39.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,971 Shares 297,700 Est. Cost $9.91 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2,968 Shares 100,000 Est. Cost Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2,968 Shares 100,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,951 Shares 110,114 Est. Cost $29.04 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,948 Shares 134,769 Est. Cost $21.87 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,928 Shares 250,000 Est. Cost $11.11 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,918 Shares 323,503 Est. Cost $9.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,913 Shares 78,448 Est. Cost $32.35 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,899 Shares 45,631 Est. Cost $44.25 Unrealized +13.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,879 Shares 83,876 Est. Cost $31.07 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,878 Shares 119,588 Est. Cost $17.82 Unrealized +17.5%
PCG P G & E CORP 0.0%
Value ($000) $2,816 Shares 300,000 Est. Cost $9.87 Unrealized -7.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,808 Shares 192,900 Est. Cost $14.56 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $2,793 Shares 318,651 Est. Cost $8.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,778 Shares 187,551 Est. Cost $10.30 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2,747 Shares 31,929 Est. Cost $150.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,737 Shares 83,303 Est. Cost $40.28 Unrealized -22.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,719 Shares 75,000 Est. Cost $32.40 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,702 Shares 16,353 Est. Cost $162.41 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $2,699 Shares 65,000 Est. Cost $19.55 Unrealized +66.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,691 Shares 172,571 Est. Cost $26.51 Unrealized -37.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,680 Shares 21,554 Est. Cost $110.65 Unrealized +0.6%
INTU INTUIT INC 0.0%
Value ($000) $2,680 Shares 8,217 Est. Cost $264.89 Unrealized +14.3%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $2,672 Shares 11,816 Est. Cost $174.62 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,667 Shares 45,500 Est. Cost $43.77 Unrealized +11.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,661 Shares 11,009 Est. Cost $216.72 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,652 Shares 1,810,107 Est. Cost $1.93 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,650 Shares 16,600 Est. Cost $115.65 Unrealized +1.5%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value ($000) $2,607 Shares 420,000 Est. Cost $6.21 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,601 Shares 65,000 Est. Cost $39.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,550 Shares 90,698 Est. Cost $22.58 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $2,549 Shares 10,000 Est. Cost $275.71 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,539 Shares 68,826 Est. Cost $39.32 Unrealized -9.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,517 Shares 11,483 Est. Cost $188.73 Unrealized +12.2%
PVH PVH CORP 0.0%
Value ($000) $2,510 Shares 42,085 Est. Cost $46.27 Unrealized +18.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,502 Shares 66,710 Est. Cost $29.57 Unrealized +11.8%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $2,483 Shares 298,670 Est. Cost $8.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,477 Shares 66,597 Est. Cost $32.25 Unrealized +2.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $2,471 Shares 100,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,465 Shares 245,584 Est. Cost $14.81 Unrealized -10.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $2,457 Shares 64,645 Est. Cost $28.30 Unrealized +3.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,452 Shares 183,300 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,445 Shares 80,000 Est. Cost $21.88 Unrealized +10.1%
SINA CORP 0.0%
Value ($000) $2,437 Shares 57,430 Est. Cost $58.82 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,434 Shares 12,181 Est. Cost $182.78 Unrealized +3.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,433 Shares 29,813 Est. Cost $73.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,428 Shares 259,130 Est. Cost $10.83 Unrealized -25.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,428 Shares 30,000 Est. Cost $75.96 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $2,418 Shares 11,300 Est. Cost $216.11 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $2,410 Shares 42,181 Est. Cost $44.56 Unrealized +9.0%
INVITAE CORP 0.0%
Value ($000) $2,396 Shares 55,152 Est. Cost $43.44 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,390 Shares 165,000 Est. Cost $10.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,389 Shares 40,760 Est. Cost $43.77 Unrealized +11.0%
DOW DOW INC 0.0%
Value ($000) $2,355 Shares 50,000 Est. Cost $29.78 Unrealized +12.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,351 Shares 38,100 Est. Cost $52.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,333 Shares 24,628 Est. Cost $68.31 Unrealized +12.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,326 Shares 275,000 Est. Cost $8.39 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,320 Shares 26,043 Est. Cost $74.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,312 Shares 17,715 Est. Cost $114.88 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,308 Shares 117,492 Est. Cost $14.78 Unrealized +4.2%
CALAMP CORP 0.0%
Value ($000) $2,298 Shares 314,941 Est. Cost $17.22 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,282 Shares 35,300 Est. Cost $86.10 Unrealized -43.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $2,280 Shares 15,954 Est. Cost $50.56 Unrealized +154.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,279 Shares 150,000 Est. Cost $15.41 Unrealized +0.3%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $2,277 Shares 650,000 Est. Cost $3.50 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $2,276 Shares 150,000 Est. Cost $15.18 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,269 Shares 120,000 Est. Cost $21.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $2,252 Shares 25,000 Est. Cost $66.99 Unrealized +13.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,242 Shares 20,436 Est. Cost $85.95 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,228 Shares 10,536 Est. Cost $174.85 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2,225 Shares 80,000 Est. Cost Unrealized
UNILEVER NV 0.0%
Value ($000) $2,215 Shares 36,740 Est. Cost $57.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,194 Shares 27,800 Est. Cost $62.04 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,166 Shares 25,373 Est. Cost $85.37 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $2,155 Shares 10,000 Est. Cost $142.74 Unrealized +21.7%
ZYNGA INC - CL A 0.0%
Value ($000) $2,153 Shares 235,900 Est. Cost $7.23 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $2,147 Shares 53,833 Est. Cost $26.99 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,143 Shares 148,700 Est. Cost Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,126 Shares 60,000 Est. Cost $31.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,123 Shares 32,000 Est. Cost $53.77 Unrealized -0.1%
QIAGEN N.V. 0.0%
Value ($000) $2,115 Shares 40,567 Est. Cost $52.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,091 Shares 100,296 Est. Cost $12.38 Unrealized +56.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,080 Shares 14,502 Est. Cost $24.71 Unrealized +6.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,078 Shares 31,700 Est. Cost $50.28 Unrealized +16.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,078 Shares 31,700 Est. Cost $50.28 Unrealized +16.9%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $2,069 Shares 69,089 Est. Cost $26.18 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,053 Shares 71,400 Est. Cost $25.84 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,038 Shares 21,651 Est. Cost $83.89 Unrealized -2.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,036 Shares 14,200 Est. Cost $24.71 Unrealized +6.7%
EMBJ EMBRAER SA 0.0%
Value ($000) $2,026 Shares 459,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,006 Shares 8,180 Est. Cost $34.79 Unrealized +19.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $2,005 Shares 67,492 Est. Cost $30.36 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $1,994 Shares 281,700 Est. Cost $6.36 Unrealized -19.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,994 Shares 111,250 Est. Cost $19.97 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,994 Shares 111,250 Est. Cost $19.97 Unrealized
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $1,981 Shares 86,161 Est. Cost $22.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,962 Shares 812,150 Est. Cost $3.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,958 Shares 90,000 Est. Cost $21.14 Unrealized -6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,956 Shares 46,559 Est. Cost $50.51 Unrealized -35.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,952 Shares 11,792 Est. Cost $124.46 Unrealized +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,938 Shares 52,766 Est. Cost $33.25 Unrealized -11.0%
C CITIGROUP INC 0.0%
Value ($000) $1,937 Shares 42,700 Est. Cost $47.69 Unrealized -14.0%
APTIV PLC 0.0%
Value ($000) $1,934 Shares 21,078 Est. Cost $91.75 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $1,902 Shares 57,407 Est. Cost $36.36 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $1,880 Shares 12,189 Est. Cost $107.28 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,880 Shares 8,998 Est. Cost $184.31 Unrealized +3.0%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $1,878 Shares 12,593 Est. Cost $109.71 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $1,873 Shares 18,872 Est. Cost $41.39 Unrealized +77.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,865 Shares 352,208 Est. Cost $4.62 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $1,859 Shares 10,969 Est. Cost $172.25 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,823 Shares 33,660 Est. Cost $32.34 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,823 Shares 13,500 Est. Cost $120.24 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $1,822 Shares 263,000 Est. Cost $6.50 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,819 Shares 19,085 Est. Cost $92.95 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,817 Shares 56,000 Est. Cost $19.40 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,813 Shares 119,438 Est. Cost $15.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,792 Shares 374,420 Est. Cost $2.20 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,787 Shares 8,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,760 Shares 17,600 Est. Cost $85.14 Unrealized +8.0%
CSX CSX CORP 0.0%
Value ($000) $1,756 Shares 22,626 Est. Cost $15.33 Unrealized +49.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,739 Shares 489,900 Est. Cost $3.33 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,718 Shares 59,300 Est. Cost $28.30 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,705 Shares 3,156 Est. Cost $6.13 Unrealized +89.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,693 Shares 250,000 Est. Cost $6.76 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,693 Shares 250,000 Est. Cost $6.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,682 Shares 7,100 Est. Cost $167.50 Unrealized +25.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,658 Shares 217,282 Est. Cost $6.22 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,657 Shares 3,900 Est. Cost $372.39 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,657 Shares 20,329 Est. Cost $65.87 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,657 Shares 41,457 Est. Cost $35.07 Unrealized +18.5%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,651 Shares 48,994 Est. Cost $33.70 Unrealized
BRIGHT SCHOLAR EDUCATION-ADR 0.0%
Value ($000) $1,630 Shares 250,000 Est. Cost $7.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,622 Shares 24,411 Est. Cost $47.61 Unrealized +32.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,597 Shares 7,410 Est. Cost $180.61 Unrealized +9.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,580 Shares 46,346 Est. Cost $36.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,573 Shares 5,086 Est. Cost $333.61 Unrealized +3.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,571 Shares 20,000 Est. Cost $84.76 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,562 Shares 2,786 Est. Cost $564.49 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,559 Shares 20,500 Est. Cost $38.10 Unrealized +17.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,554 Shares 12,119 Est. Cost $74.15 Unrealized +41.6%
CUBIC CORP 0.0%
Value ($000) $1,551 Shares 26,692 Est. Cost $48.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,545 Shares 3,285 Est. Cost $144.20 Unrealized +121.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,542 Shares 7,203 Est. Cost $165.04 Unrealized +23.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,530 Shares 50,000 Est. Cost $24.75 Unrealized +13.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,530 Shares 50,000 Est. Cost $24.75 Unrealized +13.3%
KT KT CORP 0.0%
Value ($000) $1,529 Shares 158,389 Est. Cost $9.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,528 Shares 50,000 Est. Cost $21.88 Unrealized +10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,523 Shares 85,000 Est. Cost $19.97 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,514 Shares 15,040 Est. Cost $76.26 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,507 Shares 87,900 Est. Cost $14.65 Unrealized +8.1%
GRUBHUB INC 0.0%
Value ($000) $1,493 Shares 20,649 Est. Cost $59.10 Unrealized
PPD INC 0.0%
Value ($000) $1,480 Shares 40,000 Est. Cost $37.00 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value ($000) $1,469 Shares 25,000 Est. Cost Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,466 Shares 27,025 Est. Cost $44.85 Unrealized -2.9%
TESLA INC 0.0%
Value ($000) $1,456 Shares 333,205 Est. Cost $4.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,450 Shares 39,870 Est. Cost $31.66 Unrealized +1.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,448 Shares 90,666 Est. Cost $11.89 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,445 Shares 57,126 Est. Cost $17.73 Unrealized +13.6%
EBAY EBAY INC 0.0%
Value ($000) $1,443 Shares 28,652 Est. Cost $50.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,441 Shares 1,331 Est. Cost $647.99 Unrealized +67.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,433 Shares 25,741 Est. Cost $46.63 Unrealized +7.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,428 Shares 15,000 Est. Cost $65.77 Unrealized +3.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,421 Shares 64,000 Est. Cost $25.76 Unrealized -10.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,417 Shares 16,700 Est. Cost $28.77 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,398 Shares 13,253 Est. Cost $84.03 Unrealized +16.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,394 Shares 4,200 Est. Cost $254.56 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,394 Shares 4,200 Est. Cost $254.56 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $1,391 Shares 50,429 Est. Cost $38.92 Unrealized -23.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,389 Shares 123,000 Est. Cost $10.83 Unrealized -3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,382 Shares 117,750 Est. Cost $12.44 Unrealized +4.4%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1,373 Shares 7,550 Est. Cost $180.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,372 Shares 12,000 Est. Cost $81.93 Unrealized +30.7%
MEDALLIA INC 0.0%
Value ($000) $1,371 Shares 50,000 Est. Cost $27.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,364 Shares 36,996 Est. Cost $36.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,360 Shares 10,527 Est. Cost $99.10 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,339 Shares 16,847 Est. Cost $72.12 Unrealized +8.2%
STT STATE STREET CORP 0.0%
Value ($000) $1,335 Shares 22,516 Est. Cost $50.25 Unrealized +8.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,333 Shares 73,995 Est. Cost $16.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,320 Shares 86,901 Est. Cost $15.41 Unrealized +0.3%
DHI DR HORTON INC 0.0%
Value ($000) $1,319 Shares 17,500 Est. Cost $40.95 Unrealized +58.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,315 Shares 10,763 Est. Cost $108.45 Unrealized -0.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,313 Shares 20,300 Est. Cost $86.10 Unrealized -43.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,306 Shares 11,972 Est. Cost $105.47 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,295 Shares 11,123 Est. Cost $99.37 Unrealized +7.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,290 Shares 8,385 Est. Cost $130.13 Unrealized +8.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,285 Shares 22,710 Est. Cost $53.86 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 2,643 Est. Cost $438.02 Unrealized +6.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,272 Shares 42,500 Est. Cost $22.16 Unrealized +16.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,269 Shares 87,600 Est. Cost $10.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,269 Shares 14,948 Est. Cost $28.77 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,269 Shares 5,810 Est. Cost $179.05 Unrealized +6.6%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,263 Shares 184,752 Est. Cost $9.38 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,256 Shares 5,667 Est. Cost $134.23 Unrealized +33.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,253 Shares 10,300 Est. Cost $92.87 Unrealized +1.1%
K12 INC 0.0%
Value ($000) $1,244 Shares 47,229 Est. Cost $26.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,241 Shares 80,000 Est. Cost $18.12 Unrealized -5.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,232 Shares 5,909 Est. Cost $183.63 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $1,224 Shares 4,350 Est. Cost $263.54 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,220 Shares 5,242 Est. Cost $220.31 Unrealized +2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,219 Shares 1,601 Est. Cost $683.55 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,217 Shares 110,000 Est. Cost $13.83 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,217 Shares 158,753 Est. Cost $14.30 Unrealized -35.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,215 Shares 6,051 Est. Cost $188.90 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,214 Shares 26,515 Est. Cost $32.65 Unrealized +24.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,208 Shares 239,907 Est. Cost $6.16 Unrealized -5.0%
PCG P G & E CORP 0.0%
Value ($000) $1,202 Shares 128,100 Est. Cost $9.87 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value ($000) $1,200 Shares 102,379 Est. Cost $18.36 Unrealized -30.1%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $1,187 Shares 30,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,186 Shares 4,320 Est. Cost $136.68 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,177 Shares 13,300 Est. Cost $67.61 Unrealized -1.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $1,174 Shares 6,710 Est. Cost $130.50 Unrealized +13.4%
SOGOU INC-ADR 0.0%
Value ($000) $1,169 Shares 131,442 Est. Cost $7.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,162 Shares 11,870 Est. Cost $85.66 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $1,161 Shares 40,000 Est. Cost $35.94 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $1,156 Shares 16,782 Est. Cost $57.35 Unrealized +2.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,152 Shares 14,817 Est. Cost $57.00 Unrealized +18.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,150 Shares 26,600 Est. Cost $31.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,142 Shares 65,972 Est. Cost $10.98 Unrealized +41.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,136 Shares 51,200 Est. Cost $25.76 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,130 Shares 24,058 Est. Cost $44.42 Unrealized +0.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,127 Shares 14,464 Est. Cost $66.79 Unrealized +1.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 35,500 Est. Cost $24.62 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,123 Shares 31,057 Est. Cost $33.95 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,121 Shares 15,500 Est. Cost $59.10 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,121 Shares 29,900 Est. Cost $29.57 Unrealized +11.8%
MOMO INC-SPON ADR 0.0%
Value ($000) $1,112 Shares 80,800 Est. Cost $24.42 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,105 Shares 7,500 Est. Cost $117.19 Unrealized +9.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,091 Shares 9,646 Est. Cost $92.14 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $1,088 Shares 2,632 Est. Cost $355.71 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,080 Shares 100,000 Est. Cost $10.34 Unrealized -11.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,078 Shares 56,000 Est. Cost $19.25 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,076 Shares 35,200 Est. Cost $17.13 Unrealized +53.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $1,075 Shares 62,907 Est. Cost $14.55 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,068 Shares 5,096 Est. Cost $167.17 Unrealized +8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 40,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,056 Shares 49,476 Est. Cost $14.84 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,038 Shares 834 Est. Cost $20.00 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,038 Shares 7,034 Est. Cost $112.69 Unrealized +9.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,034 Shares 1,482 Est. Cost $169.36 Unrealized +23.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,032 Shares 19,525 Est. Cost $46.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,028 Shares 4,963 Est. Cost $207.13 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,021 Shares 33,377 Est. Cost $24.75 Unrealized +13.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,014 Shares 9,929 Est. Cost $74.77 Unrealized +19.3%
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $1,013 Shares 41,748 Est. Cost $30.83 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,011 Shares 16,998 Est. Cost $53.06 Unrealized +11.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,005 Shares 5,203 Est. Cost $142.90 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,004 Shares 46,258 Est. Cost $20.47 Unrealized +3.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $997 Shares 25,000 Est. Cost $26.99 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $995 Shares 109,000 Est. Cost $7.23 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $991 Shares 6,288 Est. Cost $136.82 Unrealized +14.5%
L BRANDS INC 0.0%
Value ($000) $990 Shares 31,076 Est. Cost $15.78 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $976 Shares 80,000 Est. Cost $12.20 Unrealized
CIT GROUP INC 0.0%
Value ($000) $974 Shares 54,962 Est. Cost $17.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $970 Shares 17,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $968 Shares 25,000 Est. Cost $31.74 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $968 Shares 27,805 Est. Cost $53.74 Unrealized -35.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $966 Shares 18,249 Est. Cost $40.11 Unrealized +20.8%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $964 Shares 15,600 Est. Cost $61.79 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $960 Shares 16,608 Est. Cost $53.33 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $960 Shares 11,600 Est. Cost $64.56 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $957 Shares 10,000 Est. Cost $85.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $956 Shares 6,903 Est. Cost $124.32 Unrealized +5.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $951 Shares 77,199 Est. Cost $13.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $947 Shares 21,648 Est. Cost $37.06 Unrealized +2.6%
SLM SLM CORP 0.0%
Value ($000) $946 Shares 117,097 Est. Cost $7.31 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $943 Shares 200,000 Est. Cost $4.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $939 Shares 8,938 Est. Cost $20.07 Unrealized +20.7%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $932 Shares 76,502 Est. Cost $10.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $930 Shares 10,106 Est. Cost $99.89 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $916 Shares 49,449 Est. Cost $14.36 Unrealized +5.6%
BUNGE LTD 0.0%
Value ($000) $912 Shares 20,000 Est. Cost $42.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $911 Shares 613,400 Est. Cost $1.58 Unrealized +3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $908 Shares 24,200 Est. Cost $29.57 Unrealized +11.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $906 Shares 95,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $906 Shares 95,300 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $906 Shares 48,893 Est. Cost $20.35 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $905 Shares 203,542 Est. Cost $4.45 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $903 Shares 336,500 Est. Cost $2.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $895 Shares 11,334 Est. Cost $62.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $895 Shares 22,578 Est. Cost $47.85 Unrealized +10.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $893 Shares 6,290 Est. Cost $46.30 Unrealized +174.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $889 Shares 13,000 Est. Cost $28.90 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $886 Shares 27,402 Est. Cost $26.66 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $881 Shares 9,875 Est. Cost $20.67 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $879 Shares 6,378 Est. Cost $115.17 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $878 Shares 13,583 Est. Cost $86.10 Unrealized -43.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $875 Shares 53,051 Est. Cost $15.96 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $874 Shares 9,446 Est. Cost $90.08 Unrealized +1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $874 Shares 163,000 Est. Cost $2.62 Unrealized +45.5%
AVANGRID INC 0.0%
Value ($000) $874 Shares 17,358 Est. Cost $50.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $868 Shares 57,958 Est. Cost $12.43 Unrealized +8.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $864 Shares 20,800 Est. Cost $37.01 Unrealized +0.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $864 Shares 20,800 Est. Cost $37.01 Unrealized +0.1%
AON AON PLC-CLASS A 0.0%
Value ($000) $863 Shares 4,189 Est. Cost $178.56 Unrealized +7.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $850 Shares 10,000 Est. Cost $85.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $841 Shares 71,788 Est. Cost $11.11 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $841 Shares 18,000 Est. Cost $49.09 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $833 Shares 25,161 Est. Cost $35.43 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $830 Shares 20,000 Est. Cost $46.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $823 Shares 5,525 Est. Cost $139.25 Unrealized +5.4%
MEDALLIA INC 0.0%
Value ($000) $822 Shares 30,000 Est. Cost $27.42 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $821 Shares 20,000 Est. Cost $27.17 Unrealized +40.9%
MTB M & T BANK CORP 0.0%
Value ($000) $817 Shares 8,884 Est. Cost $86.72 Unrealized -1.0%
FITBIT INC - A 0.0%
Value ($000) $814 Shares 117,500 Est. Cost $6.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $808 Shares 67,822 Est. Cost $9.13 Unrealized +2.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $807 Shares 17,632 Est. Cost $33.01 Unrealized +22.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $807 Shares 4,156 Est. Cost $73.49 Unrealized +19.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $795 Shares 238,400 Est. Cost $4.15 Unrealized -35.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $790 Shares 110,925 Est. Cost $5.81 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $789 Shares 63,300 Est. Cost $12.80 Unrealized
NEVRO CORP 0.0%
Value ($000) $786 Shares 5,645 Est. Cost $97.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $782 Shares 18,000 Est. Cost $73.33 Unrealized -41.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $781 Shares 2,661 Est. Cost $262.12 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $779 Shares 35,000 Est. Cost $31.92 Unrealized -29.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $778 Shares 12,977 Est. Cost $59.13 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $776 Shares 18,000 Est. Cost $43.11 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $768 Shares 66,730 Est. Cost $8.73 Unrealized +2.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 15,000 Est. Cost $50.93 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $759 Shares 50,000 Est. Cost $2611.29 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $755 Shares 18,465 Est. Cost $35.18 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $751 Shares 7,748 Est. Cost $83.59 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $750 Shares 4,044 Est. Cost $152.41 Unrealized +16.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $749 Shares 50,000 Est. Cost $12.43 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 1,894 Est. Cost $346.53 Unrealized +16.2%
XPERI HOLDING CORP 0.0%
Value ($000) $747 Shares 65,000 Est. Cost $11.47 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $738 Shares 19,624 Est. Cost $37.61 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $736 Shares 5,013 Est. Cost $124.18 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $734 Shares 8,972 Est. Cost $66.63 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value ($000) $733 Shares 12,000 Est. Cost $51.78 Unrealized +14.8%
AME AMETEK INC 0.0%
Value ($000) $723 Shares 7,267 Est. Cost $80.80 Unrealized +15.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $721 Shares 12,000 Est. Cost $58.10 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $719 Shares 5,940 Est. Cost $104.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $715 Shares 17,736 Est. Cost $29.50 Unrealized +18.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $713 Shares 12,000 Est. Cost $62.91 Unrealized -16.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $709 Shares 1,920 Est. Cost $368.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $708 Shares 35,908 Est. Cost $29.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $707 Shares 6,001 Est. Cost $23.20 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $703 Shares 4,480 Est. Cost $134.87 Unrealized +1.1%
TELA TELA BIO INC 0.0%
Value ($000) $702 Shares 43,400 Est. Cost $13.13 Unrealized +6.9%
PEP PEPSICO INC 0.0%
Value ($000) $689 Shares 5,000 Est. Cost $115.17 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $682 Shares 11,048 Est. Cost $52.12 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $669 Shares 10,205 Est. Cost $50.28 Unrealized +16.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $668 Shares 7,599 Est. Cost $94.79 Unrealized -11.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $666 Shares 50,158 Est. Cost $16.21 Unrealized -18.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $666 Shares 10,343 Est. Cost $50.57 Unrealized +14.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $658 Shares 7,400 Est. Cost $67.59 Unrealized +22.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $652 Shares 19,408 Est. Cost $33.89 Unrealized -7.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $652 Shares 6,124 Est. Cost $83.71 Unrealized +25.7%
TPR TAPESTRY INC 0.0%
Value ($000) $651 Shares 41,556 Est. Cost $14.58 Unrealized -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $646 Shares 70,648 Est. Cost $8.61 Unrealized -15.5%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $644 Shares 57,000 Est. Cost $10.83 Unrealized -3.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 34,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $641 Shares 51,770 Est. Cost $12.13 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $640 Shares 6,010 Est. Cost $90.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $634 Shares 6,998 Est. Cost $68.29 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $630 Shares 5,133 Est. Cost $34.41 Unrealized +15.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $629 Shares 5,044 Est. Cost $119.81 Unrealized -1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $626 Shares 26,347 Est. Cost $28.98 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $624 Shares 4,975 Est. Cost $113.55 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $621 Shares 50,000 Est. Cost $12.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $620 Shares 7,181 Est. Cost $86.38 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $620 Shares 61,500 Est. Cost $10.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $618 Shares 5,231 Est. Cost $51.07 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $616 Shares 3,596 Est. Cost $176.42 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $616 Shares 10,000 Est. Cost $57.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $615 Shares 41,000 Est. Cost $15.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $614 Shares 8,430 Est. Cost $43.19 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $612 Shares 4,500 Est. Cost $110.02 Unrealized +13.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $610 Shares 17,177 Est. Cost $35.51 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $610 Shares 28,082 Est. Cost $21.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $609 Shares 167,022 Est. Cost $4.22 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $607 Shares 9,170 Est. Cost $60.90 Unrealized -3.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $601 Shares 33,400 Est. Cost $16.96 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $600 Shares 9,790 Est. Cost $23.07 Unrealized +5.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $595 Shares 20,000 Est. Cost $24.45 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $592 Shares 57,573 Est. Cost $10.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $589 Shares 12,000 Est. Cost $47.96 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $589 Shares 4,900 Est. Cost $116.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $586 Shares 17,280 Est. Cost $28.78 Unrealized +7.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $584 Shares 5,396 Est. Cost $21.17 Unrealized +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $584 Shares 6,000 Est. Cost $93.82 Unrealized +7.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $583 Shares 11,822 Est. Cost $48.86 Unrealized
FITBIT INC - A 0.0%
Value ($000) $582 Shares 84,000 Est. Cost $6.50 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $582 Shares 28,600 Est. Cost $20.35 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $582 Shares 13,602 Est. Cost $41.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $576 Shares 100,000 Est. Cost $5.91 Unrealized +21.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $575 Shares 6,137 Est. Cost $68.10 Unrealized +25.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $575 Shares 594 Est. Cost $927.87 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $573 Shares 30,000 Est. Cost $13.89 Unrealized +35.3%
L LOEWS CORP 0.0%
Value ($000) $572 Shares 16,516 Est. Cost $34.12 Unrealized +3.0%
SYY SYSCO CORP 0.0%
Value ($000) $572 Shares 9,196 Est. Cost $45.18 Unrealized +11.6%
M MACY'S INC 0.0%
Value ($000) $566 Shares 99,144 Est. Cost $13.34 Unrealized -50.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $564 Shares 10,100 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $564 Shares 10,100 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $563 Shares 10,838 Est. Cost $56.22 Unrealized -12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 5,575 Est. Cost $71.43 Unrealized +30.5%
BARRICK GOLD CORP 0.0%
Value ($000) $562 Shares 20,000 Est. Cost $22.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $553 Shares 5,704 Est. Cost $75.08 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $552 Shares 2,792 Est. Cost $183.89 Unrealized +4.5%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $10.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $550 Shares 12,901 Est. Cost $39.22 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $550 Shares 5,325 Est. Cost $107.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $549 Shares 5,070 Est. Cost $85.58 Unrealized +16.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $549 Shares 9,000 Est. Cost $61.00 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $546 Shares 4,138 Est. Cost $105.31 Unrealized +15.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $546 Shares 13,400 Est. Cost $24.36 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $545 Shares 1,642 Est. Cost $254.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $545 Shares 6,832 Est. Cost $74.58 Unrealized +2.4%
ESTC ELASTIC NV 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $98.16 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 151,248 Est. Cost $5.51 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $535 Shares 2,550 Est. Cost $159.03 Unrealized +18.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $532 Shares 14,682 Est. Cost $32.40 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $530 Shares 6,745 Est. Cost $75.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $529 Shares 16,100 Est. Cost $30.69 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $528 Shares 20,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $528 Shares 20,900 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $528 Shares 18,520 Est. Cost $16.44 Unrealized +35.7%
HEBRON TECHNOLOGY CO LTD - A 0.0%
Value ($000) $525 Shares 34,858 Est. Cost $15.06 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $524 Shares 36,200 Est. Cost $10.63 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $524 Shares 3,659 Est. Cost $128.44 Unrealized -2.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $521 Shares 3,493 Est. Cost $129.64 Unrealized -2.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $521 Shares 4,267 Est. Cost $86.36 Unrealized +21.9%
INSM INSMED INC 0.0%
Value ($000) $519 Shares 16,089 Est. Cost $28.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $518 Shares 6,197 Est. Cost $67.21 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $517 Shares 5,817 Est. Cost $67.59 Unrealized +22.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $514 Shares 13,698 Est. Cost $31.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 11,000 Est. Cost $49.23 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $507 Shares 1,798 Est. Cost $294.66 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $505 Shares 4,181 Est. Cost $93.65 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $504 Shares 2,457 Est. Cost $205.77 Unrealized -0.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $504 Shares 1,832 Est. Cost $193.81 Unrealized +34.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $502 Shares 9,146 Est. Cost $41.12 Unrealized +7.2%
PTC PTC INC 0.0%
Value ($000) $496 Shares 6,000 Est. Cost $85.19 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $491 Shares 5,469 Est. Cost $82.15 Unrealized +17.4%
BALL BALL CORP 0.0%
Value ($000) $491 Shares 5,906 Est. Cost $65.30 Unrealized +10.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $490 Shares 14,000 Est. Cost $20.45 Unrealized +4.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $487 Shares 5,217 Est. Cost $74.49 Unrealized +11.5%
LI LI AUTO INC - ADR 0.0%
Value ($000) $478 Shares 27,500 Est. Cost $17.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $478 Shares 2,163 Est. Cost $175.54 Unrealized +16.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $476 Shares 6,500 Est. Cost $71.84 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $475 Shares 3,277 Est. Cost $111.91 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $472 Shares 3,014 Est. Cost $157.47 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $472 Shares 17,800 Est. Cost $16.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $470 Shares 6,049 Est. Cost $62.63 Unrealized -2.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $469 Shares 11,178 Est. Cost $41.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $469 Shares 2,889 Est. Cost $101.15 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $467 Shares 980 Est. Cost $390.77 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $467 Shares 10,048 Est. Cost $31.91 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $465 Shares 2,911 Est. Cost $122.01 Unrealized +10.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $464 Shares 4,166 Est. Cost $60.29 Unrealized +35.7%
TKR TIMKEN CO 0.0%
Value ($000) $463 Shares 8,537 Est. Cost $51.62 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $459 Shares 40,000 Est. Cost $11.47 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $453 Shares 2,417 Est. Cost $187.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $453 Shares 9,024 Est. Cost $51.12 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $451 Shares 6,597 Est. Cost $28.90 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $447 Shares 400,400 Est. Cost Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $443 Shares 29,000 Est. Cost $14.57 Unrealized -25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $442 Shares 7,225 Est. Cost $52.06 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $441 Shares 18,343 Est. Cost $18.27 Unrealized
AVALARA INC 0.0%
Value ($000) $440 Shares 3,444 Est. Cost $127.76 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $439 Shares 106,333 Est. Cost $3.63 Unrealized +13.9%
O REALTY INCOME CORP 0.0%
Value ($000) $438 Shares 7,214 Est. Cost $40.14 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $435 Shares 21,413 Est. Cost $16.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $432 Shares 12,123 Est. Cost $26.21 Unrealized +10.5%
CTAS CINTAS CORP 0.0%
Value ($000) $432 Shares 1,298 Est. Cost $54.66 Unrealized +33.4%
OMCL OMNICELL INC 0.0%
Value ($000) $428 Shares 5,725 Est. Cost $69.31 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $427 Shares 25,900 Est. Cost $15.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $424 Shares 2,341 Est. Cost $181.12 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $417 Shares 25,000 Est. Cost $15.98 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $415 Shares 977 Est. Cost $372.39 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $414 Shares 55,980 Est. Cost $11.61 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $412 Shares 1,220 Est. Cost $337.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $409 Shares 5,092 Est. Cost $62.68 Unrealized +26.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $407 Shares 61,000 Est. Cost $7.25 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $406 Shares 22,432 Est. Cost $10.71 Unrealized +28.4%
VFC VF CORP 0.0%
Value ($000) $406 Shares 5,778 Est. Cost $88.67 Unrealized -27.2%
CDW CDW CORP/DE 0.0%
Value ($000) $406 Shares 3,396 Est. Cost $101.20 Unrealized +5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.18 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $401 Shares 5,800 Est. Cost $69.14 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $398 Shares 6,703 Est. Cost $62.91 Unrealized -16.7%
MYLAN NV 0.0%
Value ($000) $398 Shares 26,809 Est. Cost $19.30 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $395 Shares 12,608 Est. Cost $27.31 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $393 Shares 1,154 Est. Cost $358.12 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $392 Shares 92,085 Est. Cost $4.98 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $391 Shares 3,954 Est. Cost $98.22 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $391 Shares 8,321 Est. Cost $45.63 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $387 Shares 14,228 Est. Cost $20.63 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $387 Shares 6,777 Est. Cost $64.03 Unrealized -6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $385 Shares 8,950 Est. Cost $40.33 Unrealized +7.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $385 Shares 4,272 Est. Cost $66.99 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $380 Shares 3,333 Est. Cost $95.20 Unrealized +11.9%
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $380 Shares 12,184 Est. Cost $32.33 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $377 Shares 12,284 Est. Cost $25.70 Unrealized +9.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $376 Shares 70,217 Est. Cost $6.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $375 Shares 4,466 Est. Cost $61.75 Unrealized +18.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $373 Shares 10,647 Est. Cost $26.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $373 Shares 2,744 Est. Cost $110.02 Unrealized +13.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $373 Shares 9,000 Est. Cost $47.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $371 Shares 9,650 Est. Cost $26.51 Unrealized +12.2%
STE STERIS PLC 0.0%
Value ($000) $371 Shares 2,111 Est. Cost $152.47 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $370 Shares 7,000 Est. Cost $52.86 Unrealized
LUMINEX CORP 0.0%
Value ($000) $367 Shares 14,000 Est. Cost $30.22 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $360 Shares 18,377 Est. Cost $19.28 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $358 Shares 6,491 Est. Cost $39.39 Unrealized +29.5%
ETR ENTERGY CORP 0.0%
Value ($000) $356 Shares 3,621 Est. Cost $39.52 Unrealized +2.8%
XPEV XPENG INC - ADR 0.0%
Value ($000) $355 Shares 17,700 Est. Cost $20.06 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $354 Shares 4,468 Est. Cost $61.49 Unrealized +8.9%
51JOB INC-ADR 0.0%
Value ($000) $352 Shares 4,500 Est. Cost $85.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $351 Shares 3,701 Est. Cost $88.79 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $348 Shares 20,256 Est. Cost $17.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $348 Shares 6,840 Est. Cost $44.57 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $348 Shares 12,100 Est. Cost $25.84 Unrealized +2.5%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $345 Shares 20,900 Est. Cost $15.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $343 Shares 3,203 Est. Cost $84.13 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $342 Shares 2,963 Est. Cost $93.44 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $342 Shares 3,346 Est. Cost $82.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $342 Shares 1,874 Est. Cost $148.92 Unrealized +9.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $341 Shares 10,495 Est. Cost $34.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $340 Shares 3,216 Est. Cost $90.74 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $334 Shares 5,600 Est. Cost $51.43 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $334 Shares 472 Est. Cost $179.26 Unrealized +25.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 32,000 Est. Cost $10.27 Unrealized
APACHE CORP 0.0%
Value ($000) $333 Shares 35,107 Est. Cost $5.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $333 Shares 2,467 Est. Cost $120.24 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $332 Shares 123,585 Est. Cost $2.39 Unrealized
TOTAL SE 0.0%
Value ($000) $332 Shares 9,700 Est. Cost $34.23 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $332 Shares 11,369 Est. Cost $32.23 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $330 Shares 13,070 Est. Cost $28.13 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $329 Shares 2,838 Est. Cost $95.98 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $319 Shares 6,137 Est. Cost $51.52 Unrealized -6.1%
ACM AECOM 0.0%
Value ($000) $319 Shares 7,645 Est. Cost $36.65 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $316 Shares 61,297 Est. Cost $5.16 Unrealized
AMCOR PLC 0.0%
Value ($000) $313 Shares 28,364 Est. Cost $7.40 Unrealized +17.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 1,887 Est. Cost $114.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $311 Shares 4,029 Est. Cost $77.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $311 Shares 1,788 Est. Cost $128.39 Unrealized +26.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $311 Shares 50,000 Est. Cost $6.97 Unrealized
ABIOMED INC 0.0%
Value ($000) $310 Shares 1,118 Est. Cost $241.48 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $310 Shares 27,626 Est. Cost $16.07 Unrealized -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $310 Shares 11,422 Est. Cost $19.01 Unrealized +8.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $309 Shares 7,015 Est. Cost $87.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $308 Shares 207,255 Est. Cost $1.58 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $308 Shares 7,965 Est. Cost $31.74 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $300 Shares 3,232 Est. Cost $84.82 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $300 Shares 25,000 Est. Cost $11.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 34,104 Est. Cost $12.15 Unrealized -24.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $299 Shares 32,000 Est. Cost $12.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 24,750 Est. Cost $13.67 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $296 Shares 4,589 Est. Cost $49.46 Unrealized +5.7%
PURPLE INNOVATION INC 0.0%
Value ($000) $294 Shares 44,418 Est. Cost $6.62 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $292 Shares 22,600 Est. Cost $13.95 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $291 Shares 17,000 Est. Cost $17.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 883 Est. Cost $255.73 Unrealized +30.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $290 Shares 25,800 Est. Cost $16.07 Unrealized -34.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $290 Shares 814 Est. Cost $270.64 Unrealized +19.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $290 Shares 1,777 Est. Cost $162.75 Unrealized -0.2%
ROSETTA STONE INC 0.0%
Value ($000) $288 Shares 9,649 Est. Cost $29.85 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $287 Shares 11,024 Est. Cost $22.69 Unrealized -12.1%
UPWK UPWORK INC 0.0%
Value ($000) $286 Shares 16,400 Est. Cost $14.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $285 Shares 1,546 Est. Cost $166.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $284 Shares 13,685 Est. Cost $19.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 915 Est. Cost $315.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $283 Shares 20,550 Est. Cost $11.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $283 Shares 3,515 Est. Cost $66.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $282 Shares 7,500 Est. Cost $38.85 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $280 Shares 155,000 Est. Cost $1.91 Unrealized
NAUTILUS INC 0.0%
Value ($000) $280 Shares 16,300 Est. Cost $17.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $279 Shares 1,186 Est. Cost $219.47 Unrealized +2.1%
WIT WIPRO LTD 0.0%
Value ($000) $278 Shares 59,496 Est. Cost $4.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $278 Shares 2,752 Est. Cost $74.21 Unrealized -4.7%
CERNER CORP 0.0%
Value ($000) $277 Shares 3,842 Est. Cost $68.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $276 Shares 885 Est. Cost $286.30 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 9,500 Est. Cost $24.97 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $273 Shares 531 Est. Cost $506.50 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $272 Shares 19,339 Est. Cost $10.30 Unrealized +29.0%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $24.76 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $264 Shares 2,071 Est. Cost $107.75 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $262 Shares 3,359 Est. Cost $56.98 Unrealized +9.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $261 Shares 2,068 Est. Cost $102.34 Unrealized +23.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $257 Shares 11,939 Est. Cost $22.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $254 Shares 300 Est. Cost $79.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 728 Est. Cost $345.80 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $249 Shares 3,301 Est. Cost $61.00 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $249 Shares 2,609 Est. Cost $67.34 Unrealized +18.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $248 Shares 5,074 Est. Cost $40.81 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value ($000) $245 Shares 5,459 Est. Cost $36.42 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $244 Shares 965 Est. Cost $234.34 Unrealized +14.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $239 Shares 6,712 Est. Cost $33.31 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $239 Shares 7,323 Est. Cost $28.71 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $239 Shares 3,266 Est. Cost $85.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $238 Shares 14,152 Est. Cost $17.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $236 Shares 5,422 Est. Cost $44.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $236 Shares 7,710 Est. Cost $21.88 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value ($000) $236 Shares 2,864 Est. Cost $62.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $233 Shares 4,515 Est. Cost $44.02 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $230 Shares 2,139 Est. Cost $90.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $226 Shares 2,289 Est. Cost $94.58 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $225 Shares 936 Est. Cost $240.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $224 Shares 6,443 Est. Cost $28.23 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $223 Shares 218,738 Est. Cost $0.89 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 473 Est. Cost $26.10 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $216 Shares 2,417 Est. Cost $91.37 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 777 Est. Cost $225.59 Unrealized +22.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 3,081 Est. Cost $52.81 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value ($000) $211 Shares 5,859 Est. Cost $29.35 Unrealized +22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 10,440 Est. Cost $16.99 Unrealized +22.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $209 Shares 3,222 Est. Cost $106.71 Unrealized -45.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $208 Shares 3,543 Est. Cost $64.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $207 Shares 14,000 Est. Cost $18.04 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $60.88 Unrealized +43.0%
IT GARTNER INC 0.0%
Value ($000) $202 Shares 1,614 Est. Cost $115.55 Unrealized +10.0%
HESS CORP 0.0%
Value ($000) $202 Shares 4,943 Est. Cost $40.87 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $200 Shares 2,300 Est. Cost $86.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $199 Shares 15,886 Est. Cost $18.29 Unrealized -28.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $185 Shares 5,542 Est. Cost $29.93 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $166 Shares 18,000 Est. Cost $7.52 Unrealized +40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $164 Shares 1,786 Est. Cost $101.03 Unrealized -11.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $16.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $158 Shares 500 Est. Cost $304.94 Unrealized -2.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $158 Shares 63,415 Est. Cost $2.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $157 Shares 5,141 Est. Cost $17.13 Unrealized +53.9%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $154 Shares 32,663 Est. Cost $4.71 Unrealized
CHEGG INC 0.0%
Value ($000) $152 Shares 213,351 Est. Cost $0.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $151 Shares 15,100 Est. Cost $12.32 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $146 Shares 17,000 Est. Cost $8.49 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $143 Shares 10,449 Est. Cost $11.73 Unrealized +1.5%
TELLURIAN INC 0.0%
Value ($000) $141 Shares 175,000 Est. Cost $1.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $136 Shares 1,135 Est. Cost $116.64 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $134 Shares 500 Est. Cost $248.74 Unrealized +0.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $134 Shares 14,713 Est. Cost $12.25 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $133 Shares 3,453 Est. Cost $39.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $6.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $121 Shares 10,734 Est. Cost $9.37 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $5.91 Unrealized +21.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $12.12 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $69.72 Unrealized 0.0%
BEST INC - ADR 0.0%
Value ($000) $106 Shares 35,000 Est. Cost $5.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $104 Shares 16,548 Est. Cost $5.72 Unrealized -3.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 306,744 Est. Cost $0.25 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $99 Shares 7,035 Est. Cost $12.52 Unrealized +6.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $96 Shares 14,198 Est. Cost $6.76 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 65,380 Est. Cost $0.77 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $88 Shares 82,850 Est. Cost $1.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $11.81 Unrealized -29.8%
INVITATION HOMES INC 0.0%
Value ($000) $74 Shares 262,703 Est. Cost $0.28 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 76,128 Est. Cost $0.96 Unrealized
REALPAGE INC 0.0%
Value ($000) $73 Shares 127,039 Est. Cost $0.64 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $70 Shares 2,518 Est. Cost $29.93 Unrealized -17.8%
PRA GROUP INC 0.0%
Value ($000) $68 Shares 169,862 Est. Cost $0.33 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $65 Shares 168,594 Est. Cost $0.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $65 Shares 6,500 Est. Cost $12.32 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $61 Shares 157,995 Est. Cost $0.39 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $59 Shares 20,231 Est. Cost $2.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $59 Shares 14,276 Est. Cost $3.31 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $53 Shares 66,118 Est. Cost $0.70 Unrealized
ENVESTNET INC 0.0%
Value ($000) $52 Shares 67,686 Est. Cost $0.65 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $50 Shares 1,935,920 Est. Cost $0.05 Unrealized
RETROPHIN INC 0.0%
Value ($000) $49 Shares 261,888 Est. Cost $0.12 Unrealized
TESLA INC 0.0%
Value ($000) $49 Shares 11,215 Est. Cost $4.36 Unrealized
SQUARE INC - A 0.0%
Value ($000) $49 Shares 29,904 Est. Cost $1.57 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $8.08 Unrealized
SPLUNK INC 0.0%
Value ($000) $46 Shares 24,397 Est. Cost $1.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $44 Shares 2,543 Est. Cost $10.65 Unrealized +23.3%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $43 Shares 103,051 Est. Cost $0.37 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 104,762 Est. Cost $0.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $74.21 Unrealized -4.7%
COWEN INC - A 0.0%
Value ($000) $36 Shares 223,194 Est. Cost $0.16 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $35 Shares 3,517 Est. Cost $9.17 Unrealized +2.4%
SPLUNK INC 0.0%
Value ($000) $35 Shares 18,732 Est. Cost $1.87 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $33 Shares 81,499 Est. Cost Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $22.16 Unrealized +16.8%
INSULET CORP 0.0%
Value ($000) $30 Shares 12,641 Est. Cost $2.37 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $30 Shares 30,500 Est. Cost $0.98 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $30 Shares 18,661 Est. Cost $3.81 Unrealized -32.9%
MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $30 Shares 33,369 Est. Cost $0.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $29 Shares 500,171 Est. Cost $0.06 Unrealized
REALPAGE INC 0.0%
Value ($000) $29 Shares 50,091 Est. Cost $0.58 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $28 Shares 225,364 Est. Cost $0.13 Unrealized
INSMED INC 0.0%
Value ($000) $27 Shares 83,076 Est. Cost $0.17 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 24,643 Est. Cost $1.10 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $25 Shares 855 Est. Cost $25.74 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $24 Shares 94,857 Est. Cost $0.21 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $23 Shares 22,570 Est. Cost $0.58 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $22 Shares 25,005 Est. Cost $2.21 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 217,647 Est. Cost $0.21 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $18 Shares 19,837 Est. Cost $8.08 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $18 Shares 29,046 Est. Cost $0.62 Unrealized
PURE STORAGE INC - CLASS A 0.0%
Value ($000) $17 Shares 108,088 Est. Cost $0.16 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $17 Shares 28,125 Est. Cost $0.27 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 6,469 Est. Cost $2.31 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $16 Shares 129,840 Est. Cost $0.13 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $15 Shares 204,873 Est. Cost $0.12 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.36 Unrealized -19.2%
SILICON LABORATORIES INC 0.0%
Value ($000) $15 Shares 15,094 Est. Cost $0.99 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $11 Shares 14,764 Est. Cost $0.83 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 189,119 Est. Cost $0.04 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 14,201 Est. Cost $0.63 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.75 Unrealized
LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 5,436 Est. Cost $0.92 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $5 Shares 183 Est. Cost $15.28 Unrealized +52.2%
TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $4 Shares 43,635 Est. Cost $0.09 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 68,266 Est. Cost $0.05 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 18,638 Est. Cost $0.21 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 40,321 Est. Cost $0.10 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 2,656 Est. Cost $1.13 Unrealized
OMEROS CORP 0.0%
Value ($000) $2 Shares 18,761 Est. Cost $0.11 Unrealized
INNOVIVA INC 0.0%
Value ($000) $2 Shares 23,169 Est. Cost $0.09 Unrealized
WORKDAY INC-CLASS A 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $1.67 Unrealized
INNOVIVA INC 0.0%
Value ($000) $2 Shares 21,649 Est. Cost $0.13 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 1,867 Est. Cost $0.54 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 824 Est. Cost $0.73 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $1 Shares 13,722 Est. Cost $0.07 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 2,845 Est. Cost $0.35 Unrealized
DHR 4 3/4 04/15/22 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SJI 7 1/4 04/15/21 0.0%
Value ($000) $0 Shares 54,165 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,496 Est. Cost Unrealized
AEP 6.125 09/15/2023 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 656 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $0.04 Unrealized
NEE 5.279 03/01/2023 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
NEE 6.219 09/01/2023 0.0%
Value ($000) $0 Shares 460,000 Est. Cost Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $0 Shares 8,096 Est. Cost Unrealized
SO 6 3/4 08/01/22 0.0%
Value ($000) $0 Shares 54,184 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized