NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $59,808,337 (100.0% shares, 0.0% debt)

Holdings (1,505)

BABA ALIBABA GROUP HOLDING LTD 9.4%
Value ($000) $5,627,339 Shares 23,605,600 Est. Cost $260.26 Unrealized
BABA ALIBABA GROUP HOLDING LTD 9.0%
Value ($000) $5,372,929 Shares 22,538,400 Est. Cost $260.26 Unrealized
AMZN AMAZON.COM INC 8.5%
Value ($000) $5,057,656 Shares 1,609,400 Est. Cost $155.68 Unrealized +2.5%
AMZN AMAZON.COM INC 4.2%
Value ($000) $2,524,114 Shares 803,200 Est. Cost $155.68 Unrealized +2.5%
META FACEBOOK INC-CLASS A 3.4%
Value ($000) $2,010,026 Shares 7,563,700 Est. Cost $217.10 Unrealized +25.4%
SPY SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $1,945,451 Shares 5,204,000 Est. Cost Unrealized
GOOG ALPHABET INC-CL C 2.6%
Value ($000) $1,559,018 Shares 891,300 Est. Cost $74.36 Unrealized +12.6%
AMZN AMAZON.COM INC 2.3%
Value ($000) $1,370,344 Shares 436,058 Est. Cost $155.68 Unrealized +2.5%
AAPL APPLE INC 1.9%
Value ($000) $1,143,672 Shares 7,268,000 Est. Cost $102.95 Unrealized +13.7%
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $1,025,437 Shares 2,743,000 Est. Cost Unrealized
ARMK ARAMARK 1.3%
Value ($000) $767,242 Shares 19,929,651 Est. Cost $22.39 Unrealized +0.3%
VIACOMCBS INC - CLASS B 1.3%
Value ($000) $760,588 Shares 20,429,248 Est. Cost $36.53 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 1.1%
Value ($000) $638,551 Shares 33,223,257 Est. Cost $18.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value ($000) $617,517 Shares 5,670,500 Est. Cost $80.65 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.0%
Value ($000) $598,272 Shares 1,908,400 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value ($000) $587,349 Shares 856,500 Est. Cost $149.04 Unrealized +14.5%
CRM SALESFORCE.COM INC 1.0%
Value ($000) $587,103 Shares 2,640,100 Est. Cost $214.54 Unrealized +12.0%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $574,039 Shares 2,970,000 Est. Cost Unrealized
GOTU GSX TECHEDU INC- ADR 0.9%
Value ($000) $560,792 Shares 10,685,836 Est. Cost $67.45 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $518,299 Shares 2,411,500 Est. Cost $180.93 Unrealized +13.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.8%
Value ($000) $504,255 Shares 1,608,500 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value ($000) $467,657 Shares 15,237,800 Est. Cost $25.34 Unrealized +20.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.8%
Value ($000) $461,116 Shares 16,610,819 Est. Cost $27.45 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $460,565 Shares 2,382,900 Est. Cost Unrealized
META FACEBOOK INC-CLASS A 0.8%
Value ($000) $456,101 Shares 1,716,300 Est. Cost $217.10 Unrealized +25.4%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $386,580 Shares 1,621,625 Est. Cost $260.26 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $381,616 Shares 2,142,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $361,724 Shares 1,683,000 Est. Cost $180.93 Unrealized +13.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.6%
Value ($000) $357,088 Shares 1,684,675 Est. Cost $117.35 Unrealized +32.8%
BIDU BAIDU INC - SPON ADR 0.6%
Value ($000) $355,607 Shares 1,619,119 Est. Cost $217.93 Unrealized
MA MASTERCARD INC - A 0.5%
Value ($000) $283,831 Shares 799,144 Est. Cost $289.85 Unrealized +11.6%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $283,012 Shares 161,800 Est. Cost $74.36 Unrealized +12.6%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $280,000 Shares 160,078 Est. Cost $74.36 Unrealized +12.6%
IQ IQIYI INC-ADR 0.5%
Value ($000) $279,705 Shares 15,946,694 Est. Cost $17.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.4%
Value ($000) $264,977 Shares 400,700 Est. Cost $527.63 Unrealized +20.6%
TSLA TESLA INC 0.4%
Value ($000) $264,084 Shares 385,100 Est. Cost $149.04 Unrealized +14.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $260,525 Shares 1,177,800 Est. Cost $163.08 Unrealized +26.8%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $260,119 Shares 150,868 Est. Cost $78.86 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $251,322 Shares 2,307,837 Est. Cost $80.65 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $236,986 Shares 7,500,900 Est. Cost $24.56 Unrealized -6.2%
ARMK ARAMARK 0.4%
Value ($000) $230,985 Shares 6,000,000 Est. Cost $22.39 Unrealized +0.3%
DISCOVERY INC - A 0.4%
Value ($000) $228,248 Shares 7,582,635 Est. Cost $30.07 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $217,569 Shares 435,937 Est. Cost $460.23 Unrealized +5.0%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $217,356 Shares 10,445,507 Est. Cost $17.47 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $215,105 Shares 431,000 Est. Cost $460.23 Unrealized +5.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $213,796 Shares 994,732 Est. Cost $180.93 Unrealized +13.9%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $197,287 Shares 8,041,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $196,804 Shares 382,400 Est. Cost $42.44 Unrealized +19.4%
SONY SONY CORP 0.3%
Value ($000) $192,993 Shares 1,915,000 Est. Cost $60.87 Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $191,923 Shares 5,147,059 Est. Cost $30.84 Unrealized +8.3%
AAPL APPLE INC 0.3%
Value ($000) $190,748 Shares 1,212,200 Est. Cost $102.95 Unrealized +13.7%
META FACEBOOK INC-CLASS A 0.3%
Value ($000) $186,930 Shares 703,415 Est. Cost $217.10 Unrealized +25.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $182,338 Shares 819,944 Est. Cost $214.54 Unrealized +12.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $178,104 Shares 800,900 Est. Cost $214.54 Unrealized +12.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $165,987 Shares 5,253,700 Est. Cost $24.56 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $165,766 Shares 991,413 Est. Cost $128.31 Unrealized +14.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $151,580 Shares 70,000 Est. Cost $1746.68 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $149,531 Shares 426,287 Est. Cost $302.93 Unrealized +1.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $149,232 Shares 5,066,400 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $148,491 Shares 2,880,900 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $146,719 Shares 3,546,700 Est. Cost $34.57 Unrealized -9.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $144,522 Shares 671,200 Est. Cost $162.70 Unrealized +9.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.2%
Value ($000) $144,021 Shares 4,563,529 Est. Cost $16.21 Unrealized +60.6%
AAPL APPLE INC 0.2%
Value ($000) $143,421 Shares 911,435 Est. Cost $102.95 Unrealized +13.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $141,712 Shares 1,290,102 Est. Cost $86.60 Unrealized +0.1%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $133,610 Shares 2,592,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.2%
Value ($000) $133,037 Shares 4,749,397 Est. Cost $21.99 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $131,197 Shares 568,628 Est. Cost $169.55 Unrealized +8.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $129,618 Shares 2,180,973 Est. Cost $51.15 Unrealized -3.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $129,185 Shares 1,890,500 Est. Cost $52.49 Unrealized +5.2%
MA MASTERCARD INC - A 0.2%
Value ($000) $126,937 Shares 357,400 Est. Cost $289.85 Unrealized +11.6%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $122,593 Shares 694,780 Est. Cost $119.68 Unrealized +17.2%
DVA DAVITA INC 0.2%
Value ($000) $122,584 Shares 1,045,000 Est. Cost $85.82 Unrealized +18.7%
UNITI GROUP INC 0.2%
Value ($000) $117,648 Shares 10,069,191 Est. Cost $10.05 Unrealized
TWITTER INC 0.2%
Value ($000) $116,251 Shares 2,310,622 Est. Cost $26.21 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $115,977 Shares 2,532,241 Est. Cost $28.87 Unrealized +36.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $113,376 Shares 171,448 Est. Cost $527.63 Unrealized +20.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $112,612 Shares 523,000 Est. Cost $162.70 Unrealized +9.6%
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value ($000) $109,569 Shares 1,254,500 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $106,845 Shares 2,862,243 Est. Cost $37.58 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $104,465 Shares 522,933 Est. Cost $131.84 Unrealized +20.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $103,135 Shares 3,614,573 Est. Cost $13.09 Unrealized +67.6%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $102,587 Shares 59,500 Est. Cost $78.86 Unrealized +5.9%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $102,587 Shares 59,500 Est. Cost $78.86 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $98,551 Shares 45,511 Est. Cost $1746.68 Unrealized +8.7%
NFLX NETFLIX INC 0.2%
Value ($000) $97,836 Shares 190,100 Est. Cost $42.44 Unrealized +19.4%
HOWARD HUGHES CORP/THE 0.2%
Value ($000) $94,224 Shares 1,193,459 Est. Cost $55.91 Unrealized
SNAP SNAP INC - A 0.2%
Value ($000) $92,834 Shares 2,022,100 Est. Cost $41.53 Unrealized +0.0%
ADBE ADOBE INC 0.2%
Value ($000) $92,380 Shares 185,100 Est. Cost $460.23 Unrealized +5.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $88,598 Shares 1,552,715 Est. Cost $81.99 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $87,892 Shares 342,400 Est. Cost $195.76 Unrealized +23.9%
FISV FISERV INC 0.1%
Value ($000) $86,713 Shares 761,816 Est. Cost $103.17 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $83,728 Shares 1,150,000 Est. Cost $49.55 Unrealized +18.7%
JKS JINKOSOLAR HOLDING CO LTD 0.1%
Value ($000) $82,572 Shares 1,288,372 Est. Cost $55.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $82,345 Shares 120,079 Est. Cost $149.04 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $81,738 Shares 352,600 Est. Cost $197.83 Unrealized +11.3%
MA MASTERCARD INC - A 0.1%
Value ($000) $81,298 Shares 228,900 Est. Cost $289.85 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $77,864 Shares 1,295,800 Est. Cost $53.23 Unrealized +0.8%
JD JD.COM INC - CL A 0.1%
Value ($000) $77,395 Shares 864,554 Est. Cost $81.50 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $76,729 Shares 356,352 Est. Cost $162.70 Unrealized +9.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $74,093 Shares 361,100 Est. Cost $163.24 Unrealized +9.1%
OKTA OKTA INC 0.1%
Value ($000) $73,407 Shares 288,712 Est. Cost $217.19 Unrealized +9.4%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $73,304 Shares 3,304,677 Est. Cost $20.13 Unrealized +1.1%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $72,861 Shares 1,105,002 Est. Cost $40.14 Unrealized +49.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $72,344 Shares 2,289,795 Est. Cost $24.56 Unrealized -6.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $70,462 Shares 510,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $69,248 Shares 227,307 Est. Cost $287.32 Unrealized -2.2%
IVZ INVESCO LTD 0.1%
Value ($000) $68,633 Shares 3,937,589 Est. Cost $8.46 Unrealized +47.1%
BLUESCAPE OPPORTUNITIES ACQ 0.1%
Value ($000) $67,454 Shares 6,000,000 Est. Cost $11.24 Unrealized
CUBIC CORP 0.1%
Value ($000) $66,400 Shares 1,071,441 Est. Cost $61.62 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $65,669 Shares 1,842,463 Est. Cost $20.83 Unrealized +22.7%
BA BOEING CO/THE 0.1%
Value ($000) $64,243 Shares 299,536 Est. Cost $206.19 Unrealized -6.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $61,482 Shares 695,125 Est. Cost $70.50 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $60,972 Shares 820,200 Est. Cost $43.94 Unrealized +42.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $60,901 Shares 329,800 Est. Cost $178.72 Unrealized -7.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $60,414 Shares 1,175,500 Est. Cost $39.17 Unrealized +6.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $59,032 Shares 1,379,399 Est. Cost $26.85 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $59,006 Shares 523,100 Est. Cost $80.89 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $57,877 Shares 282,069 Est. Cost $163.24 Unrealized +9.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $55,345 Shares 810,200 Est. Cost $52.28 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $55,290 Shares 1,097,852 Est. Cost $44.05 Unrealized +1.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $54,392 Shares 48,052 Est. Cost $91.54 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $54,014 Shares 496,000 Est. Cost $80.65 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $53,287 Shares 302,000 Est. Cost $119.68 Unrealized +17.2%
OMCL OMNICELL INC 0.1%
Value ($000) $53,231 Shares 443,756 Est. Cost $97.71 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $53,019 Shares 157,200 Est. Cost $437.87 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $52,884 Shares 156,800 Est. Cost $437.87 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $52,788 Shares 148,564 Est. Cost $46.06 Unrealized +1.4%
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $52,506 Shares 4,229,099 Est. Cost $12.42 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $52,003 Shares 735,283 Est. Cost $21.34 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $51,451 Shares 99,971 Est. Cost $42.44 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,379 Shares 705,682 Est. Cost $49.55 Unrealized +18.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $50,930 Shares 1,180,443 Est. Cost $37.02 Unrealized +13.7%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $50,414 Shares 281,470 Est. Cost $75.84 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $50,368 Shares 509,300 Est. Cost $73.71 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $50,028 Shares 490,148 Est. Cost $77.63 Unrealized +9.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $49,592 Shares 1,309,400 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $49,474 Shares 351,000 Est. Cost $42.81 Unrealized +5.7%
MRK MERCK & CO. INC. 0.1%
Value ($000) $48,980 Shares 601,326 Est. Cost $64.99 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $48,492 Shares 136,687 Est. Cost $317.73 Unrealized +0.4%
LINDE PLC 0.1%
Value ($000) $47,846 Shares 181,569 Est. Cost $236.68 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $47,135 Shares 2,351,573 Est. Cost $18.17 Unrealized +0.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $45,818 Shares 1,555,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $45,647 Shares 290,000 Est. Cost $136.86 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $44,966 Shares 618,500 Est. Cost Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $43,591 Shares 3,496,378 Est. Cost $12.66 Unrealized
WMT WALMART INC 0.1%
Value ($000) $43,470 Shares 308,402 Est. Cost $42.81 Unrealized +5.7%
KLAC KLA CORP 0.1%
Value ($000) $43,188 Shares 166,839 Est. Cost $204.85 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $42,503 Shares 712,900 Est. Cost $46.96 Unrealized +8.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $41,957 Shares 124,402 Est. Cost $437.87 Unrealized +1.8%
HD HOME DEPOT INC 0.1%
Value ($000) $41,926 Shares 163,331 Est. Cost $195.76 Unrealized +23.9%
STKL SUNOPTA INC 0.1%
Value ($000) $41,536 Shares 3,559,023 Est. Cost $6.39 Unrealized +37.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $41,015 Shares 24,510 Est. Cost $1368.80 Unrealized +3.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $40,685 Shares 191,314 Est. Cost $176.69 Unrealized +9.4%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $40,618 Shares 107,188 Est. Cost $169.70 Unrealized +83.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $40,295 Shares 256,000 Est. Cost $136.86 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $39,392 Shares 34,800 Est. Cost $91.54 Unrealized +14.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,384 Shares 660,576 Est. Cost $46.96 Unrealized +8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $38,779 Shares 493,439 Est. Cost $54.11 Unrealized +8.0%
BA BOEING CO/THE 0.1%
Value ($000) $38,391 Shares 179,000 Est. Cost $206.19 Unrealized -6.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $38,145 Shares 237,600 Est. Cost $139.87 Unrealized +5.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,836 Shares 370,700 Est. Cost $77.63 Unrealized +9.7%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $37,749 Shares 233,671 Est. Cost $119.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $37,562 Shares 910,303 Est. Cost $32.19 Unrealized -5.7%
KRC KILROY REALTY CORP 0.1%
Value ($000) $37,311 Shares 651,137 Est. Cost $57.30 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $37,111 Shares 3,179,880 Est. Cost $8.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $36,617 Shares 966,800 Est. Cost Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $36,498 Shares 2,389,244 Est. Cost $16.56 Unrealized
CREE INC 0.1%
Value ($000) $36,496 Shares 344,400 Est. Cost $75.09 Unrealized
NEW RELIC INC 0.1%
Value ($000) $36,030 Shares 547,979 Est. Cost $87.74 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $35,630 Shares 1,186,065 Est. Cost $34.23 Unrealized -35.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $35,559 Shares 359,562 Est. Cost $73.71 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $35,518 Shares 502,200 Est. Cost $21.34 Unrealized +11.1%
KRE SPDR S&P REGIONAL BANKING 0.1%
Value ($000) $35,326 Shares 680,000 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $35,278 Shares 324,706 Est. Cost $83.03 Unrealized +11.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $34,888 Shares 66,841 Est. Cost $13.01 Unrealized +2.6%
FUBO FUBOTV INC 0.1%
Value ($000) $34,731 Shares 1,239,900 Est. Cost $21.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $34,210 Shares 1,451,300 Est. Cost $17.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $33,668 Shares 216,600 Est. Cost $125.08 Unrealized +2.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $33,560 Shares 159,538 Est. Cost $197.07 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,454 Shares 361,000 Est. Cost $82.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $33,430 Shares 293,700 Est. Cost $103.17 Unrealized +4.5%
FUL H.B. FULLER CO. 0.1%
Value ($000) $33,310 Shares 641,369 Est. Cost $39.20 Unrealized +21.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $33,288 Shares 804,670 Est. Cost $34.57 Unrealized -9.5%
BEKE KE HOLDINGS INC 0.1%
Value ($000) $32,982 Shares 516,790 Est. Cost $63.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $32,656 Shares 659,556 Est. Cost $37.74 Unrealized +0.6%
KKR KKR & CO INC 0.1%
Value ($000) $32,566 Shares 804,393 Est. Cost $35.43 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $32,425 Shares 139,877 Est. Cost $197.83 Unrealized +11.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $31,754 Shares 733,271 Est. Cost $40.95 Unrealized -1.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $31,601 Shares 1,418,400 Est. Cost Unrealized
PBR PETROBRAS - PETROLEO BRAS 0.1%
Value ($000) $31,482 Shares 2,808,400 Est. Cost $8.27 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $31,313 Shares 369,104 Est. Cost $34.09 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,288 Shares 424,986 Est. Cost $57.04 Unrealized +10.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $31,284 Shares 110,200 Est. Cost $208.84 Unrealized +23.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $31,175 Shares 175,000 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $31,080 Shares 2,164,240 Est. Cost $11.71 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $30,864 Shares 207,259 Est. Cost $106.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,823 Shares 400,000 Est. Cost $55.28 Unrealized +18.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $30,526 Shares 1,937,000 Est. Cost $12.69 Unrealized +9.2%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $30,524 Shares 1,270,000 Est. Cost $13.89 Unrealized +46.9%
MCK MCKESSON CORP 0.1%
Value ($000) $30,367 Shares 174,618 Est. Cost $160.72 Unrealized +0.4%
TIFFANY & CO 0.1%
Value ($000) $30,282 Shares 230,400 Est. Cost $129.54 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $30,273 Shares 200,363 Est. Cost $103.47 Unrealized +24.9%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $29,963 Shares 810,000 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $29,164 Shares 139,022 Est. Cost $129.88 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29,123 Shares 400,000 Est. Cost $49.55 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,104 Shares 62,572 Est. Cost $399.45 Unrealized +15.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $29,081 Shares 391,200 Est. Cost $43.94 Unrealized +42.7%
CHGG CHEGG INC 0.0%
Value ($000) $28,975 Shares 320,470 Est. Cost $73.21 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $28,939 Shares 94,822 Est. Cost $185.97 Unrealized +41.7%
DHI DR HORTON INC 0.0%
Value ($000) $28,830 Shares 417,391 Est. Cost $40.95 Unrealized +69.1%
INTC INTEL CORP 0.0%
Value ($000) $28,553 Shares 582,800 Est. Cost $48.64 Unrealized -9.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $28,491 Shares 329,600 Est. Cost $71.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28,035 Shares 211,800 Est. Cost $111.60 Unrealized +0.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27,755 Shares 205,916 Est. Cost $92.06 Unrealized +29.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $27,700 Shares 190,602 Est. Cost $105.64 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $27,645 Shares 221,617 Est. Cost $89.54 Unrealized +9.6%
MTB M & T BANK CORP 0.0%
Value ($000) $27,437 Shares 215,816 Est. Cost $96.22 Unrealized +0.4%
CDK GLOBAL INC 0.0%
Value ($000) $27,041 Shares 521,796 Est. Cost $40.25 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $26,909 Shares 413,100 Est. Cost $40.87 Unrealized +19.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,855 Shares 878,463 Est. Cost $24.87 Unrealized -2.5%
EVRG EVERGY INC 0.0%
Value ($000) $26,574 Shares 478,954 Est. Cost $46.07 Unrealized -3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,342 Shares 733,700 Est. Cost $38.35 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,342 Shares 733,700 Est. Cost $38.35 Unrealized -6.0%
NVR NVR INC 0.0%
Value ($000) $26,252 Shares 6,415 Est. Cost $3689.36 Unrealized +12.7%
IHS MARKIT LTD 0.0%
Value ($000) $26,028 Shares 290,176 Est. Cost $89.36 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $25,973 Shares 305,000 Est. Cost $65.81 Unrealized -12.4%
ANAPLAN INC 0.0%
Value ($000) $25,968 Shares 361,369 Est. Cost $55.82 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $25,886 Shares 100,000 Est. Cost $204.85 Unrealized +7.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $25,765 Shares 286,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25,756 Shares 334,250 Est. Cost $55.28 Unrealized +18.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $25,703 Shares 116,200 Est. Cost $163.08 Unrealized +26.8%
MSCI MSCI INC 0.0%
Value ($000) $25,174 Shares 56,490 Est. Cost $347.51 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25,022 Shares 112,416 Est. Cost $210.72 Unrealized +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24,758 Shares 219,484 Est. Cost $80.89 Unrealized +10.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24,391 Shares 356,948 Est. Cost $52.49 Unrealized +5.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $23,832 Shares 168,461 Est. Cost $119.42 Unrealized +6.7%
ELV ANTHEM INC 0.0%
Value ($000) $23,816 Shares 74,234 Est. Cost $248.74 Unrealized +15.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $23,732 Shares 218,000 Est. Cost $104.82 Unrealized -7.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $23,505 Shares 1,035,000 Est. Cost $18.33 Unrealized +4.6%
AMGN AMGEN INC 0.0%
Value ($000) $23,446 Shares 102,553 Est. Cost $207.49 Unrealized -5.4%
C CITIGROUP INC 0.0%
Value ($000) $23,403 Shares 377,783 Est. Cost $47.69 Unrealized -11.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $23,268 Shares 132,935 Est. Cost $172.02 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $23,218 Shares 473,883 Est. Cost $48.64 Unrealized -9.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $23,013 Shares 101,932 Est. Cost $273.63 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,842 Shares 202,500 Est. Cost $80.89 Unrealized +10.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $22,763 Shares 150,000 Est. Cost $47.42 Unrealized +156.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22,637 Shares 2,172,345 Est. Cost $14.31 Unrealized -53.3%
FISV FISERV INC 0.0%
Value ($000) $22,594 Shares 198,500 Est. Cost $103.17 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,498 Shares 318,100 Est. Cost $21.34 Unrealized +11.1%
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value ($000) $22,335 Shares 1,997,657 Est. Cost $10.40 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $22,306 Shares 3,246,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $22,123 Shares 130,166 Est. Cost $136.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,059 Shares 370,000 Est. Cost $46.96 Unrealized +8.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $21,921 Shares 202,169 Est. Cost $93.82 Unrealized +5.8%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $21,738 Shares 529,942 Est. Cost $40.63 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $21,591 Shares 161,192 Est. Cost $101.54 Unrealized +21.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,533 Shares 136,805 Est. Cost $136.86 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $21,514 Shares 347,300 Est. Cost $47.69 Unrealized -11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $21,509 Shares 185,066 Est. Cost $101.52 Unrealized +0.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21,493 Shares 534,600 Est. Cost $31.44 Unrealized +12.5%
ZENDESK INC 0.0%
Value ($000) $21,469 Shares 149,985 Est. Cost $105.57 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $21,427 Shares 662,372 Est. Cost $35.94 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $21,330 Shares 252,965 Est. Cost $73.47 Unrealized +17.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $21,288 Shares 125,176 Est. Cost $142.15 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $21,249 Shares 230,000 Est. Cost $32.39 Unrealized +29.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $21,234 Shares 935,000 Est. Cost $18.33 Unrealized +4.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $21,224 Shares 560,278 Est. Cost $28.30 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,206 Shares 170,000 Est. Cost $89.54 Unrealized +9.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $20,764 Shares 902,749 Est. Cost $18.10 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $20,761 Shares 119,271 Est. Cost $108.85 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20,632 Shares 500,000 Est. Cost $32.19 Unrealized -5.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $20,495 Shares 268,359 Est. Cost $69.37 Unrealized +0.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $20,457 Shares 144,600 Est. Cost $119.42 Unrealized +6.7%
PERFICIENT INC 0.0%
Value ($000) $20,408 Shares 426,815 Est. Cost $33.84 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20,402 Shares 206,300 Est. Cost $73.71 Unrealized +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,279 Shares 153,200 Est. Cost $111.60 Unrealized +0.2%
VNT VONTIER CORP 0.0%
Value ($000) $20,275 Shares 607,076 Est. Cost $31.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,104 Shares 106,464 Est. Cost $158.29 Unrealized +4.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $19,993 Shares 688,300 Est. Cost $26.17 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $19,876 Shares 119,545 Est. Cost $142.95 Unrealized +3.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $19,778 Shares 92,402 Est. Cost $190.01 Unrealized +3.8%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $19,716 Shares 125,000 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $19,716 Shares 125,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $19,709 Shares 100,860 Est. Cost $91.53 Unrealized +6.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $19,681 Shares 1,822,879 Est. Cost $6.97 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $19,668 Shares 183,610 Est. Cost $77.19 Unrealized +2.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $19,522 Shares 88,254 Est. Cost $163.08 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,467 Shares 77,730 Est. Cost $174.73 Unrealized +12.8%
DVA DAVITA INC 0.0%
Value ($000) $19,283 Shares 164,384 Est. Cost $85.82 Unrealized +18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19,101 Shares 489,300 Est. Cost $26.56 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19,075 Shares 248,657 Est. Cost $63.10 Unrealized +1.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $18,912 Shares 100,000 Est. Cost $119.99 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $18,834 Shares 456,300 Est. Cost $32.39 Unrealized +15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,371 Shares 582,900 Est. Cost $21.14 Unrealized +21.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $18,276 Shares 199,665 Est. Cost $75.15 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,179 Shares 839,200 Est. Cost $16.98 Unrealized +4.7%
CVX CHEVRON CORP 0.0%
Value ($000) $18,166 Shares 207,707 Est. Cost $66.21 Unrealized -1.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $18,058 Shares 1,000,000 Est. Cost $15.42 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17,999 Shares 6,468,600 Est. Cost $1.53 Unrealized -3.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $17,823 Shares 94,243 Est. Cost $119.99 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $17,773 Shares 56,479 Est. Cost $251.60 Unrealized +12.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $17,745 Shares 800,000 Est. Cost $20.13 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,667 Shares 67,500 Est. Cost $222.79 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $17,445 Shares 127,748 Est. Cost $98.13 Unrealized +25.6%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $17,306 Shares 576,400 Est. Cost $23.66 Unrealized 0.0%
HDB HDFC BANK LIMITED 0.0%
Value ($000) $17,185 Shares 238,680 Est. Cost $51.84 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $17,101 Shares 200,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $16,901 Shares 49,888 Est. Cost $321.28 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,802 Shares 175,581 Est. Cost $81.09 Unrealized +27.1%
CVNA CARVANA CO 0.0%
Value ($000) $16,728 Shares 69,800 Est. Cost $228.56 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $16,520 Shares 532,400 Est. Cost $24.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,499 Shares 475,200 Est. Cost $24.61 Unrealized +8.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $16,449 Shares 229,215 Est. Cost $72.61 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $16,422 Shares 442,126 Est. Cost $26.67 Unrealized +7.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $16,297 Shares 323,169 Est. Cost $42.48 Unrealized +0.8%
PROS HOLDINGS INC 0.0%
Value ($000) $16,156 Shares 318,570 Est. Cost $50.71 Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.0%
Value ($000) $16,094 Shares 1,497,505 Est. Cost $9.85 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $16,082 Shares 400,000 Est. Cost $31.44 Unrealized +12.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $15,984 Shares 352,163 Est. Cost $36.81 Unrealized -4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,979 Shares 560,000 Est. Cost $13.09 Unrealized +67.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15,831 Shares 66,580 Est. Cost $179.84 Unrealized +13.8%
KALEYRA INC 0.0%
Value ($000) $15,780 Shares 1,623,000 Est. Cost $8.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15,640 Shares 2,345,696 Est. Cost $6.65 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $15,567 Shares 182,800 Est. Cost $65.81 Unrealized -12.4%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $15,518 Shares 72,500 Est. Cost $190.01 Unrealized +3.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15,406 Shares 770,200 Est. Cost $10.30 Unrealized +41.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,375 Shares 370,372 Est. Cost $36.21 Unrealized +1.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $15,216 Shares 396,102 Est. Cost $32.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $15,211 Shares 303,800 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $15,206 Shares 200,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $15,149 Shares 360,500 Est. Cost $16.96 Unrealized +80.5%
IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $15,072 Shares 900,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $15,051 Shares 151,600 Est. Cost $89.24 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $14,933 Shares 600,900 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,883 Shares 16,100 Est. Cost $87.53 Unrealized +0.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14,858 Shares 197,286 Est. Cost $43.94 Unrealized +43.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $14,853 Shares 549,719 Est. Cost $24.32 Unrealized +0.3%
SNAP SNAP INC - A 0.0%
Value ($000) $14,773 Shares 321,787 Est. Cost $41.53 Unrealized +0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $14,768 Shares 335,800 Est. Cost $43.98 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $14,751 Shares 348,537 Est. Cost $28.42 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $14,723 Shares 58,708 Est. Cost $275.48 Unrealized -4.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $14,705 Shares 277,192 Est. Cost $41.82 Unrealized +1.3%
SONY SONY CORP 0.0%
Value ($000) $14,626 Shares 145,128 Est. Cost $60.87 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $14,570 Shares 3,801,761 Est. Cost $4.15 Unrealized -0.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $14,515 Shares 626,633 Est. Cost $16.67 Unrealized +21.0%
PEP PEPSICO INC 0.0%
Value ($000) $14,345 Shares 97,923 Est. Cost $120.84 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value ($000) $14,209 Shares 148,121 Est. Cost $109.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $14,175 Shares 56,649 Est. Cost $186.05 Unrealized +35.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $14,148 Shares 65,000 Est. Cost $66.30 Unrealized +194.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,107 Shares 233,997 Est. Cost $48.94 Unrealized +2.2%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $14,093 Shares 390,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,029 Shares 90,256 Est. Cost $125.08 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,891 Shares 104,941 Est. Cost $111.60 Unrealized +0.2%
BA BOEING CO/THE 0.0%
Value ($000) $13,812 Shares 64,400 Est. Cost $206.19 Unrealized -6.8%
LIONHEART ACQUISITION CORP 0.0%
Value ($000) $13,664 Shares 1,306,425 Est. Cost $10.04 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $13,661 Shares 282,364 Est. Cost $22.09 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $13,537 Shares 156,600 Est. Cost $71.36 Unrealized 0.0%
OSPREY TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $13,502 Shares 1,303,440 Est. Cost $10.36 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $13,501 Shares 352,482 Est. Cost $19.61 Unrealized +73.1%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $13,496 Shares 230,450 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $13,335 Shares 1,048,094 Est. Cost $12.61 Unrealized +7.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,279 Shares 73,374 Est. Cost $120.99 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value ($000) $13,273 Shares 51,890 Est. Cost $237.07 Unrealized +4.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $13,201 Shares 60,653 Est. Cost $66.30 Unrealized +194.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $13,188 Shares 200,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13,188 Shares 200,000 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $13,127 Shares 59,084 Est. Cost $142.74 Unrealized +37.3%
BURGUNDY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $12,983 Shares 1,149,001 Est. Cost $11.30 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,962 Shares 95,000 Est. Cost $115.13 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12,801 Shares 812,300 Est. Cost $12.69 Unrealized +9.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,765 Shares 148,314 Est. Cost $73.00 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,725 Shares 137,323 Est. Cost $82.87 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $12,724 Shares 607,700 Est. Cost $20.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $12,628 Shares 72,500 Est. Cost $152.08 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $12,579 Shares 125,968 Est. Cost $43.48 Unrealized +0.3%
IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $12,560 Shares 750,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,533 Shares 625,500 Est. Cost $14.78 Unrealized +5.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $12,494 Shares 302,700 Est. Cost $32.39 Unrealized +15.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $12,454 Shares 615,000 Est. Cost $18.77 Unrealized -5.5%
BGS B&G FOODS INC 0.0%
Value ($000) $12,336 Shares 444,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,274 Shares 65,000 Est. Cost $158.29 Unrealized +4.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $12,211 Shares 323,425 Est. Cost $33.55 Unrealized +0.8%
BALL BALL CORP 0.0%
Value ($000) $12,164 Shares 130,542 Est. Cost $85.80 Unrealized +1.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $12,112 Shares 96,450 Est. Cost $92.87 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $12,033 Shares 284,907 Est. Cost $24.62 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $11,968 Shares 591,014 Est. Cost $18.77 Unrealized -5.5%
SUNPOWER CORP 0.0%
Value ($000) $11,898 Shares 464,000 Est. Cost $25.64 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $11,857 Shares 27,069 Est. Cost $34.82 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $11,825 Shares 260,172 Est. Cost $31.40 Unrealized +7.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $11,823 Shares 216,400 Est. Cost $42.57 Unrealized +4.0%
TIFFANY & CO 0.0%
Value ($000) $11,803 Shares 89,800 Est. Cost $129.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $11,786 Shares 500,000 Est. Cost $17.89 Unrealized 0.0%
CITIC CAPITAL ACQUISITION-A 0.0%
Value ($000) $11,634 Shares 1,100,000 Est. Cost $9.81 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $11,628 Shares 65,900 Est. Cost $119.68 Unrealized +17.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $11,521 Shares 15,679 Est. Cost $221.28 Unrealized +2.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $11,423 Shares 30,344 Est. Cost $284.71 Unrealized +22.0%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $11,374 Shares 1,754,714 Est. Cost $3.29 Unrealized
PETIQ INC 0.0%
Value ($000) $11,363 Shares 298,369 Est. Cost $34.48 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $11,310 Shares 913,970 Est. Cost $12.52 Unrealized -13.9%
LYFT LYFT INC-A 0.0%
Value ($000) $11,299 Shares 233,864 Est. Cost $36.94 Unrealized -1.5%
PCG P G & E CORP 0.0%
Value ($000) $11,292 Shares 907,038 Est. Cost $9.87 Unrealized +13.3%
HD HOME DEPOT INC 0.0%
Value ($000) $11,243 Shares 43,800 Est. Cost $195.76 Unrealized +23.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $11,176 Shares 377,185 Est. Cost $29.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,154 Shares 151,500 Est. Cost $57.04 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,060 Shares 28,251 Est. Cost $357.36 Unrealized +0.4%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $10,976 Shares 544,800 Est. Cost $20.15 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $10,915 Shares 124,800 Est. Cost $66.21 Unrealized -1.8%
F FORD MOTOR CO 0.0%
Value ($000) $10,887 Shares 1,214,457 Est. Cost $6.36 Unrealized -0.1%
LAZARD LTD-CL A 0.0%
Value ($000) $10,785 Shares 254,800 Est. Cost $42.33 Unrealized
GRFS GRIFOLS SA - B 0.0%
Value ($000) $10,783 Shares 582,850 Est. Cost $18.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,692 Shares 88,261 Est. Cost $91.40 Unrealized +13.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $10,681 Shares 181,707 Est. Cost $59.88 Unrealized
YPF YPF S.A.-D 0.0%
Value ($000) $10,611 Shares 2,165,474 Est. Cost $4.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $10,444 Shares 60,000 Est. Cost $108.85 Unrealized +8.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $10,434 Shares 74,071 Est. Cost $98.68 Unrealized +17.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $10,342 Shares 250,000 Est. Cost $34.57 Unrealized -9.5%
MRNA MODERNA INC 0.0%
Value ($000) $10,328 Shares 98,268 Est. Cost $100.69 Unrealized +0.5%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $10,262 Shares 199,667 Est. Cost $39.17 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,257 Shares 26,200 Est. Cost $357.36 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,253 Shares 28,900 Est. Cost $317.73 Unrealized +0.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $10,231 Shares 64,541 Est. Cost $106.82 Unrealized +26.0%
CNC CENTENE CORP 0.0%
Value ($000) $10,223 Shares 170,291 Est. Cost $64.19 Unrealized -1.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $10,185 Shares 592,100 Est. Cost $15.38 Unrealized -0.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $10,164 Shares 37,206 Est. Cost $237.77 Unrealized +4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,158 Shares 86,722 Est. Cost $87.61 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,100 Shares 171,802 Est. Cost $41.02 Unrealized +7.2%
GAP GAP INC/THE 0.0%
Value ($000) $10,088 Shares 500,000 Est. Cost $11.19 Unrealized +54.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $9,979 Shares 498,900 Est. Cost $10.30 Unrealized +41.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,889 Shares 129,882 Est. Cost $50.31 Unrealized +33.9%
VTRS VIATRIS INC 0.0%
Value ($000) $9,866 Shares 527,500 Est. Cost $13.33 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $9,818 Shares 108,252 Est. Cost $24.41 Unrealized +9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,769 Shares 146,667 Est. Cost $58.98 Unrealized +0.2%
T AT&T INC 0.0%
Value ($000) $9,688 Shares 329,024 Est. Cost $15.73 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,637 Shares 445,162 Est. Cost $14.95 Unrealized +29.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $9,599 Shares 44,100 Est. Cost $66.30 Unrealized +194.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $9,523 Shares 14,400 Est. Cost $527.63 Unrealized +20.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $9,485 Shares 62,500 Est. Cost $47.42 Unrealized +156.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $9,481 Shares 266,000 Est. Cost $20.83 Unrealized +22.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $9,456 Shares 50,000 Est. Cost $119.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,399 Shares 63,146 Est. Cost $129.95 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,389 Shares 364,395 Est. Cost $19.89 Unrealized +7.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9,357 Shares 26,100 Est. Cost $333.73 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $9,332 Shares 89,000 Est. Cost $34.97 Unrealized +0.9%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $9,312 Shares 575,000 Est. Cost $8.77 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $9,291 Shares 240,180 Est. Cost $29.28 Unrealized +0.7%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $9,261 Shares 80,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $9,226 Shares 32,500 Est. Cost $208.84 Unrealized +23.4%
SNAP SNAP INC - A 0.0%
Value ($000) $9,182 Shares 200,000 Est. Cost $41.53 Unrealized +0.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $9,177 Shares 633,469 Est. Cost $11.87 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $9,074 Shares 90,897 Est. Cost $79.44 Unrealized +2.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $9,050 Shares 521,761 Est. Cost $13.81 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9,004 Shares 41,108 Est. Cost $172.69 Unrealized +4.7%
GAP GAP INC/THE 0.0%
Value ($000) $9,001 Shares 446,130 Est. Cost $11.19 Unrealized +54.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $8,894 Shares 74,351 Est. Cost $115.57 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,863 Shares 111,911 Est. Cost $67.79 Unrealized +1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $8,860 Shares 125,000 Est. Cost $56.33 Unrealized 0.0%
EAST RESOURCES ACQUISITION C 0.0%
Value ($000) $8,795 Shares 829,703 Est. Cost $10.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,761 Shares 66,086 Est. Cost $120.93 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $8,703 Shares 66,000 Est. Cost $99.97 Unrealized +10.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $8,703 Shares 66,000 Est. Cost $99.97 Unrealized +10.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,696 Shares 197,250 Est. Cost $25.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,690 Shares 250,286 Est. Cost $24.61 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,667 Shares 275,000 Est. Cost $21.14 Unrealized +21.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,656 Shares 443,000 Est. Cost $17.37 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $8,656 Shares 606,052 Est. Cost $12.83 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,655 Shares 82,437 Est. Cost $99.55 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,648 Shares 52,582 Est. Cost $137.88 Unrealized +1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,587 Shares 500,000 Est. Cost $9.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $8,484 Shares 133,603 Est. Cost $51.43 Unrealized +7.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,382 Shares 113,200 Est. Cost $49.41 Unrealized -6.9%
INPHI CORP 0.0%
Value ($000) $8,348 Shares 51,997 Est. Cost $123.78 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,314 Shares 33,946 Est. Cost $260.97 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,253 Shares 200,000 Est. Cost $32.19 Unrealized -5.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $8,219 Shares 63,284 Est. Cost $42.48 Unrealized +160.4%
IAA INC 0.0%
Value ($000) $8,175 Shares 125,721 Est. Cost $35.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,069 Shares 369,696 Est. Cost $21.38 Unrealized -21.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8,016 Shares 315,524 Est. Cost $17.30 Unrealized +20.6%
LMND LEMONADE INC 0.0%
Value ($000) $7,986 Shares 65,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,985 Shares 74,541 Est. Cost $77.19 Unrealized +2.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $7,840 Shares 59,972 Est. Cost $28.56 Unrealized +2.6%
MR COOPER GROUP INC 0.0%
Value ($000) $7,820 Shares 252,031 Est. Cost $24.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $7,747 Shares 93,600 Est. Cost $57.40 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $7,744 Shares 88,800 Est. Cost $77.07 Unrealized 0.0%
VALE VALE SA 0.0%
Value ($000) $7,628 Shares 450,000 Est. Cost $16.95 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $7,588 Shares 210,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,540 Shares 62,926 Est. Cost $54.95 Unrealized +82.1%
MS MORGAN STANLEY 0.0%
Value ($000) $7,530 Shares 115,602 Est. Cost $40.87 Unrealized +19.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,527 Shares 288,818 Est. Cost $44.65 Unrealized -32.9%
VYX NCR CORPORATION 0.0%
Value ($000) $7,513 Shares 200,000 Est. Cost $16.57 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $7,502 Shares 86,000 Est. Cost $57.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,353 Shares 189,873 Est. Cost $26.64 Unrealized +26.7%
GALILEO ACQUISITION CORP 0.0%
Value ($000) $7,324 Shares 716,229 Est. Cost $10.23 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $7,213 Shares 30,072 Est. Cost $213.83 Unrealized +5.1%
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $7,163 Shares 709,100 Est. Cost $10.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,137 Shares 336,700 Est. Cost $12.32 Unrealized +26.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7,121 Shares 1,098,596 Est. Cost $13.81 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,100 Shares 125,488 Est. Cost $45.27 Unrealized -10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,093 Shares 208,800 Est. Cost $22.64 Unrealized 0.0%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $6,983 Shares 150,000 Est. Cost $46.56 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,903 Shares 140,900 Est. Cost $48.64 Unrealized -9.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $6,895 Shares 43,562 Est. Cost $108.80 Unrealized +30.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,849 Shares 123,571 Est. Cost $33.15 Unrealized -0.2%
INTU INTUIT INC 0.0%
Value ($000) $6,842 Shares 18,020 Est. Cost $305.91 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $6,826 Shares 289,577 Est. Cost $17.89 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $6,822 Shares 464,600 Est. Cost $14.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6,793 Shares 363,237 Est. Cost $13.33 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6,716 Shares 149,900 Est. Cost $44.80 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $6,715 Shares 68,179 Est. Cost $98.65 Unrealized +1.2%
SCPE SC HEALTH CORP-A 0.0%
Value ($000) $6,678 Shares 650,000 Est. Cost $10.27 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $6,672 Shares 272,700 Est. Cost $24.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,607 Shares 305,000 Est. Cost $16.98 Unrealized +4.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6,569 Shares 84,183 Est. Cost $49.78 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,544 Shares 42,500 Est. Cost $110.02 Unrealized +23.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,534 Shares 24,000 Est. Cost $182.30 Unrealized +26.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $6,443 Shares 31,400 Est. Cost $163.24 Unrealized +9.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,432 Shares 17,388 Est. Cost $323.11 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,390 Shares 7,821 Est. Cost $244.13 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $6,332 Shares 35,944 Est. Cost $114.88 Unrealized +26.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6,315 Shares 247,000 Est. Cost $20.60 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $6,314 Shares 149,263 Est. Cost $34.65 Unrealized -0.8%
KO COCA-COLA CO/THE 0.0%
Value ($000) $6,287 Shares 115,073 Est. Cost $42.57 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,280 Shares 2,900 Est. Cost $1746.68 Unrealized +8.7%
FUSION ACQUISITION CORP 0.0%
Value ($000) $6,263 Shares 500,000 Est. Cost $12.53 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,237 Shares 50,000 Est. Cost $89.54 Unrealized +9.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $6,236 Shares 350,000 Est. Cost $15.18 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $6,103 Shares 139,250 Est. Cost $43.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,074 Shares 11,028 Est. Cost $74.35 Unrealized +39.9%
PBR PETROBRAS - PETROLEO BRAS 0.0%
Value ($000) $6,071 Shares 541,601 Est. Cost $8.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,057 Shares 121,935 Est. Cost $27.96 Unrealized +28.2%
PUXIN LTD-ADR 0.0%
Value ($000) $6,000 Shares 886,288 Est. Cost $8.88 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $5,982 Shares 22,914 Est. Cost $198.07 Unrealized +12.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,947 Shares 127,680 Est. Cost $34.70 Unrealized +16.2%
STERICYCLE INC 0.0%
Value ($000) $5,941 Shares 85,627 Est. Cost $52.66 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $5,934 Shares 90,000 Est. Cost $40.14 Unrealized +49.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,920 Shares 37,892 Est. Cost $113.76 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5,910 Shares 20,818 Est. Cost $208.84 Unrealized +23.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $5,909 Shares 60,000 Est. Cost $98.65 Unrealized +1.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $5,874 Shares 74,700 Est. Cost $65.60 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $5,852 Shares 110,316 Est. Cost $41.82 Unrealized +1.3%
ROKU ROKU INC 0.0%
Value ($000) $5,836 Shares 17,577 Est. Cost $153.17 Unrealized +71.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,831 Shares 54,000 Est. Cost $89.22 Unrealized +12.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,767 Shares 16,332 Est. Cost $80.39 Unrealized +2.8%
BARRICK GOLD CORP 0.0%
Value ($000) $5,766 Shares 252,983 Est. Cost $22.72 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $5,762 Shares 4,145,189 Est. Cost $1.27 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,756 Shares 70,000 Est. Cost $69.37 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,756 Shares 70,000 Est. Cost $69.37 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $5,748 Shares 27,609 Est. Cost $176.57 Unrealized +1.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $5,743 Shares 93,554 Est. Cost $48.17 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,699 Shares 93,977 Est. Cost $53.27 Unrealized -7.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,661 Shares 52,434 Est. Cost $89.22 Unrealized +12.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,661 Shares 359,212 Est. Cost $12.69 Unrealized +9.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $5,648 Shares 97,565 Est. Cost $47.72 Unrealized +5.1%
INPHI CORP 0.0%
Value ($000) $5,619 Shares 35,000 Est. Cost $123.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,601 Shares 21,400 Est. Cost $222.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,552 Shares 256,271 Est. Cost $16.98 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,500 Shares 109,200 Est. Cost $44.05 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,500 Shares 109,200 Est. Cost $44.05 Unrealized +1.7%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $5,485 Shares 497,531 Est. Cost $11.02 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $5,434 Shares 128,400 Est. Cost $28.42 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,429 Shares 140,015 Est. Cost $36.45 Unrealized -0.2%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $5,357 Shares 362,500 Est. Cost $14.53 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $5,194 Shares 97,186 Est. Cost $42.91 Unrealized
XILINX INC 0.0%
Value ($000) $5,111 Shares 36,047 Est. Cost $105.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,109 Shares 287,832 Est. Cost $10.31 Unrealized +25.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,088 Shares 125,238 Est. Cost $18.68 Unrealized +97.3%
LAM RESEARCH CORP 0.0%
Value ($000) $5,086 Shares 10,770 Est. Cost $439.05 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $5,065 Shares 94,886 Est. Cost $42.62 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,062 Shares 307,600 Est. Cost $22.75 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $5,059 Shares 141,563 Est. Cost $22.23 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,044 Shares 165,000 Est. Cost $24.87 Unrealized -2.5%
AL AIR LEASE CORP 0.0%
Value ($000) $4,969 Shares 111,844 Est. Cost $32.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,968 Shares 84,500 Est. Cost $41.02 Unrealized +7.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,949 Shares 57,285 Est. Cost $65.46 Unrealized +8.0%
WMT WALMART INC 0.0%
Value ($000) $4,933 Shares 35,000 Est. Cost $42.81 Unrealized +5.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $4,923 Shares 152,200 Est. Cost $35.94 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,912 Shares 39,278 Est. Cost $150.83 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,896 Shares 88,319 Est. Cost $29.78 Unrealized +31.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,875 Shares 60,548 Est. Cost $90.39 Unrealized -9.9%
CMA COMERICA INC 0.0%
Value ($000) $4,871 Shares 87,394 Est. Cost $37.04 Unrealized +3.5%
LGL SYSTEMS ACQUISITION-A 0.0%
Value ($000) $4,851 Shares 475,117 Est. Cost $10.21 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $4,848 Shares 28,715 Est. Cost $141.25 Unrealized +0.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,833 Shares 1,210,412 Est. Cost $5.73 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,815 Shares 111,200 Est. Cost $40.95 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,769 Shares 190,985 Est. Cost $17.21 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,749 Shares 64,500 Est. Cost $57.04 Unrealized +10.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,734 Shares 139,519 Est. Cost $30.84 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $4,719 Shares 184,030 Est. Cost $25.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4,700 Shares 185,000 Est. Cost $17.30 Unrealized +20.6%
SCVX CORP - CLASS A 0.0%
Value ($000) $4,659 Shares 447,530 Est. Cost $10.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,645 Shares 14,147 Est. Cost $310.77 Unrealized +4.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $4,642 Shares 243,000 Est. Cost $552.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,636 Shares 20,000 Est. Cost $197.83 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,635 Shares 116,327 Est. Cost $37.62 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,619 Shares 49,993 Est. Cost $32.39 Unrealized +29.7%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $4,612 Shares 2,095,240 Est. Cost $1.97 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $4,585 Shares 83,980 Est. Cost $43.98 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,583 Shares 255,000 Est. Cost $11.55 Unrealized 0.0%
TOTAL SE 0.0%
Value ($000) $4,576 Shares 107,231 Est. Cost $41.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,555 Shares 61,516 Est. Cost $49.41 Unrealized -6.9%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $4,552 Shares 158,373 Est. Cost $28.47 Unrealized -4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,545 Shares 130,900 Est. Cost $24.61 Unrealized +8.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,524 Shares 25,000 Est. Cost $120.99 Unrealized +27.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,515 Shares 147,100 Est. Cost $25.34 Unrealized +20.4%
NEM NEWMONT CORP 0.0%
Value ($000) $4,513 Shares 76,869 Est. Cost $51.55 Unrealized +1.5%
XGN EXAGEN INC 0.0%
Value ($000) $4,512 Shares 351,000 Est. Cost $12.89 Unrealized +9.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $4,489 Shares 41,400 Est. Cost $93.82 Unrealized +5.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4,447 Shares 29,300 Est. Cost $151.77 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $4,427 Shares 50,000 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $4,427 Shares 50,000 Est. Cost Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $4,393 Shares 20,793 Est. Cost $192.91 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value ($000) $4,365 Shares 250,000 Est. Cost $11.11 Unrealized +32.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $4,358 Shares 15,487 Est. Cost $284.55 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,357 Shares 44,595 Est. Cost $88.37 Unrealized +1.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4,320 Shares 50,000 Est. Cost $65.46 Unrealized +8.0%
AVALARA INC 0.0%
Value ($000) $4,300 Shares 26,000 Est. Cost $127.76 Unrealized
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $4,294 Shares 417,445 Est. Cost $10.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,290 Shares 18,151 Est. Cost $229.28 Unrealized +0.1%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $4,270 Shares 125,000 Est. Cost $34.16 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,223 Shares 500,000 Est. Cost $5.81 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,216 Shares 50,000 Est. Cost $73.47 Unrealized +17.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $4,185 Shares 98,762 Est. Cost $42.37 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $4,158 Shares 283,647 Est. Cost $8.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,128 Shares 26,316 Est. Cost $140.57 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $4,128 Shares 60,431 Est. Cost $52.28 Unrealized +8.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $4,126 Shares 50,831 Est. Cost $26.18 Unrealized -2.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $4,103 Shares 16,396 Est. Cost $216.42 Unrealized -0.8%
SNY SANOFI 0.0%
Value ($000) $4,057 Shares 83,900 Est. Cost $49.89 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4,034 Shares 47,371 Est. Cost $65.81 Unrealized -12.4%
EBAY EBAY INC 0.0%
Value ($000) $4,013 Shares 81,659 Est. Cost $47.93 Unrealized -2.6%
BLACKROCK INC 0.0%
Value ($000) $4,003 Shares 5,556 Est. Cost $544.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,989 Shares 45,553 Est. Cost $97.19 Unrealized -18.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,957 Shares 69,230 Est. Cost $47.70 Unrealized +17.7%
L BRANDS INC 0.0%
Value ($000) $3,940 Shares 105,860 Est. Cost $30.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,920 Shares 83,555 Est. Cost $32.64 Unrealized +13.4%
COWEN INC - A 0.0%
Value ($000) $3,912 Shares 150,000 Est. Cost $26.08 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,909 Shares 215,000 Est. Cost $18.89 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $3,897 Shares 25,328 Est. Cost $117.05 Unrealized +11.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,883 Shares 738,988 Est. Cost $4.01 Unrealized -5.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,882 Shares 150,000 Est. Cost $29.30 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $3,858 Shares 391,255 Est. Cost $9.13 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,854 Shares 167,202 Est. Cost $17.69 Unrealized -6.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $3,845 Shares 130,632 Est. Cost $30.91 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,837 Shares 16,011 Est. Cost $228.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,828 Shares 37,500 Est. Cost $77.63 Unrealized +9.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,819 Shares 33,604 Est. Cost $148.50 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3,809 Shares 221,470 Est. Cost $15.38 Unrealized -0.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,804 Shares 102,206 Est. Cost $33.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,800 Shares 56,292 Est. Cost $49.11 Unrealized +22.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,785 Shares 56,500 Est. Cost $63.24 Unrealized +1.9%
CALAMP CORP 0.0%
Value ($000) $3,778 Shares 381,166 Est. Cost $15.95 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,742 Shares 323,465 Est. Cost $11.95 Unrealized
TCOM CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $3,736 Shares 112,359 Est. Cost $33.15 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $3,735 Shares 300,000 Est. Cost $9.87 Unrealized +13.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,716 Shares 92,371 Est. Cost $12.17 Unrealized +121.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3,715 Shares 16,566 Est. Cost $211.01 Unrealized -5.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,702 Shares 581,650 Est. Cost $6.35 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,695 Shares 93,345 Est. Cost $39.58 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,689 Shares 38,581 Est. Cost $50.95 Unrealized +4.3%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $3,682 Shares 710,716 Est. Cost $5.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,645 Shares 68,078 Est. Cost $45.17 Unrealized +0.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $3,644 Shares 49,742 Est. Cost $26.36 Unrealized +21.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,635 Shares 50,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,623 Shares 24,580 Est. Cost $111.32 Unrealized +8.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,621 Shares 90,055 Est. Cost $31.44 Unrealized +12.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,621 Shares 90,000 Est. Cost $12.17 Unrealized +121.2%
SOCIAL CAPITAL HEDOSOPHIA-A 0.0%
Value ($000) $3,599 Shares 217,127 Est. Cost $16.58 Unrealized
SONY SONY CORP 0.0%
Value ($000) $3,527 Shares 35,000 Est. Cost $60.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,491 Shares 200,000 Est. Cost $12.38 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,484 Shares 142,068 Est. Cost $16.59 Unrealized +17.3%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $3,469 Shares 377,008 Est. Cost $8.50 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,469 Shares 29,417 Est. Cost $102.42 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $3,465 Shares 61,529 Est. Cost $40.89 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $3,459 Shares 36,667 Est. Cost $68.19 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,438 Shares 10,000 Est. Cost $326.62 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $3,423 Shares 165,300 Est. Cost $22.35 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,397 Shares 100,000 Est. Cost $22.64 Unrealized 0.0%
OI SA 0.0%
Value ($000) $3,395 Shares 1,680,534 Est. Cost $0.55 Unrealized
VALE VALE SA 0.0%
Value ($000) $3,390 Shares 200,000 Est. Cost $16.95 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,374 Shares 12,541 Est. Cost $187.88 Unrealized +23.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,366 Shares 63,452 Est. Cost $41.57 Unrealized +15.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,366 Shares 24,450 Est. Cost $107.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,364 Shares 6,975 Est. Cost $547.87 Unrealized -2.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $3,343 Shares 796,801 Est. Cost $3.65 Unrealized -8.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3,341 Shares 130,700 Est. Cost $20.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,296 Shares 41,940 Est. Cost $54.11 Unrealized +8.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,293 Shares 9,577 Est. Cost $326.62 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $3,276 Shares 14,000 Est. Cost $202.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,261 Shares 74,907 Est. Cost $42.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,239 Shares 300,000 Est. Cost $6.97 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,221 Shares 42,640 Est. Cost $56.60 Unrealized +21.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,200 Shares 100,000 Est. Cost $26.01 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,200 Shares 26,052 Est. Cost $99.15 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $3,198 Shares 19,921 Est. Cost $139.87 Unrealized +5.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,190 Shares 15,149 Est. Cost $187.48 Unrealized +2.5%
PRIMO WATER CORP 0.0%
Value ($000) $3,180 Shares 202,214 Est. Cost $15.73 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $3,162 Shares 31,682 Est. Cost $86.04 Unrealized +4.5%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $3,144 Shares 156,051 Est. Cost $20.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,130 Shares 24,570 Est. Cost $108.05 Unrealized +4.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,116 Shares 425,000 Est. Cost $8.65 Unrealized -7.8%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $3,096 Shares 20,402 Est. Cost $47.42 Unrealized +156.9%
GORES HOLDINGS IV INC-CL A 0.0%
Value ($000) $3,085 Shares 235,000 Est. Cost $13.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,081 Shares 60,144 Est. Cost $38.46 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 18,000 Est. Cost $151.97 Unrealized -2.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,056 Shares 74,028 Est. Cost $32.39 Unrealized +15.8%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $3,054 Shares 13,051 Est. Cost $202.83 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $3,048 Shares 55,346 Est. Cost $37.36 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,046 Shares 5,706 Est. Cost $449.62 Unrealized 0.0%
AARON'S CO INC/THE 0.0%
Value ($000) $3,039 Shares 161,740 Est. Cost $18.79 Unrealized
BUNGE LTD 0.0%
Value ($000) $3,014 Shares 46,000 Est. Cost $65.52 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $3,006 Shares 251,400 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,967 Shares 10,694 Est. Cost $230.03 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,962 Shares 11,131 Est. Cost $200.36 Unrealized +11.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,956 Shares 12,440 Est. Cost $190.41 Unrealized +0.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,955 Shares 36,748 Est. Cost $62.23 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,928 Shares 81,549 Est. Cost $38.35 Unrealized -6.0%
VALE VALE SA 0.0%
Value ($000) $2,917 Shares 172,106 Est. Cost $16.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,905 Shares 90,792 Est. Cost $26.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,904 Shares 60,000 Est. Cost $29.82 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,897 Shares 11,824 Est. Cost $199.11 Unrealized +7.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,895 Shares 117,300 Est. Cost $33.77 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $2,894 Shares 8,540 Est. Cost $246.54 Unrealized +26.7%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,873 Shares 24,750 Est. Cost $99.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,842 Shares 17,189 Est. Cost $134.19 Unrealized +15.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,837 Shares 144,800 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2,833 Shares 5,675 Est. Cost $357.61 Unrealized +25.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,823 Shares 57,690 Est. Cost $39.32 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,817 Shares 95,118 Est. Cost $23.77 Unrealized +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,814 Shares 109,200 Est. Cost $19.89 Unrealized +7.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,809 Shares 32,501 Est. Cost $71.36 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,804 Shares 40,480 Est. Cost $62.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,802 Shares 19,506 Est. Cost $115.84 Unrealized +8.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,788 Shares 34,000 Est. Cost $58.36 Unrealized +20.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,780 Shares 30,000 Est. Cost $82.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,772 Shares 50,000 Est. Cost $29.78 Unrealized +31.1%
PLD PROLOGIS INC 0.0%
Value ($000) $2,769 Shares 27,786 Est. Cost $81.39 Unrealized +7.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,762 Shares 148,700 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,749 Shares 31,517 Est. Cost $80.39 Unrealized +3.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,747 Shares 33,035 Est. Cost $70.54 Unrealized +2.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,743 Shares 423,100 Est. Cost $13.81 Unrealized -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,743 Shares 45,500 Est. Cost $48.94 Unrealized +2.2%
NEW ORIENTAL EDUCATION & TEC 0.0%
Value ($000) $2,735 Shares 15,095 Est. Cost $121.56 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $2,728 Shares 32,500 Est. Cost $62.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,715 Shares 15,000 Est. Cost $120.99 Unrealized +27.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,712 Shares 5,993 Est. Cost $29.86 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,706 Shares 135,270 Est. Cost $10.30 Unrealized +41.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,701 Shares 34,293 Est. Cost $65.34 Unrealized +2.5%
VOYA PRIME RATE TRUST 0.0%
Value ($000) $2,700 Shares 603,200 Est. Cost $4.48 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,697 Shares 50,000 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,690 Shares 26,800 Est. Cost $69.98 Unrealized +10.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,690 Shares 26,800 Est. Cost $69.98 Unrealized +10.7%
NICE NICE LTD 0.0%
Value ($000) $2,676 Shares 9,462 Est. Cost $106.32 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,673 Shares 16,600 Est. Cost $115.65 Unrealized +18.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $2,672 Shares 150,000 Est. Cost $15.18 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2,668 Shares 250,000 Est. Cost $6.76 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2,668 Shares 250,000 Est. Cost $6.76 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,665 Shares 719,555 Est. Cost $3.70 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $2,663 Shares 20,203 Est. Cost $119.41 Unrealized +3.1%
C CITIGROUP INC 0.0%
Value ($000) $2,645 Shares 42,700 Est. Cost $47.69 Unrealized -11.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,627 Shares 75,965 Est. Cost $22.16 Unrealized +15.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,623 Shares 10,127 Est. Cost $183.98 Unrealized +25.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,619 Shares 65,611 Est. Cost $40.28 Unrealized -23.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,615 Shares 31,131 Est. Cost $66.94 Unrealized +9.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $2,592 Shares 40,264 Est. Cost $54.85 Unrealized -2.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,554 Shares 100,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,551 Shares 175,000 Est. Cost $14.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,530 Shares 18,555 Est. Cost $106.21 Unrealized +10.4%
F FORD MOTOR CO 0.0%
Value ($000) $2,525 Shares 281,700 Est. Cost $6.36 Unrealized -0.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,524 Shares 31,950 Est. Cost $59.45 Unrealized +23.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,507 Shares 44,300 Est. Cost $45.27 Unrealized -10.4%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $2,506 Shares 57,607 Est. Cost $36.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,499 Shares 19,222 Est. Cost $133.53 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,481 Shares 15,599 Est. Cost $125.06 Unrealized +2.2%
AMCOR PLC 0.0%
Value ($000) $2,479 Shares 210,808 Est. Cost $8.99 Unrealized +2.7%
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $2,476 Shares 185,397 Est. Cost $13.36 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,470 Shares 59,069 Est. Cost $43.34 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $2,468 Shares 56,318 Est. Cost $43.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,457 Shares 26,013 Est. Cost $96.15 Unrealized -2.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,457 Shares 16,749 Est. Cost $147.63 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,452 Shares 18,596 Est. Cost $99.97 Unrealized +10.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,445 Shares 21,969 Est. Cost $97.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2,427 Shares 176,006 Est. Cost $11.63 Unrealized +10.0%
LINDE PLC 0.0%
Value ($000) $2,424 Shares 9,200 Est. Cost $236.68 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $2,423 Shares 83,404 Est. Cost $26.17 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $2,412 Shares 15,000 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $2,412 Shares 15,000 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,404 Shares 60,777 Est. Cost $25.97 Unrealized +20.3%
CNINSURE INC 0.0%
Value ($000) $2,398 Shares 199,500 Est. Cost $20.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,388 Shares 17,322 Est. Cost $56.21 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $2,383 Shares 56,282 Est. Cost $58.82 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $2,379 Shares 162,132 Est. Cost $12.24 Unrealized +20.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,375 Shares 79,119 Est. Cost $23.66 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,372 Shares 13,035 Est. Cost $144.33 Unrealized -4.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,368 Shares 18,375 Est. Cost $89.95 Unrealized +34.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,364 Shares 6,389 Est. Cost $101.19 Unrealized -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 19,910 Est. Cost $96.99 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,341 Shares 13,103 Est. Cost $139.23 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,338 Shares 20,300 Est. Cost $85.14 Unrealized +14.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $2,335 Shares 48,757 Est. Cost $28.30 Unrealized +26.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,335 Shares 6,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,331 Shares 318,015 Est. Cost $8.65 Unrealized -7.8%
SONO SONOS INC 0.0%
Value ($000) $2,330 Shares 99,500 Est. Cost $18.64 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,313 Shares 39,400 Est. Cost $51.55 Unrealized +1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,298 Shares 3,223 Est. Cost $679.11 Unrealized -0.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2,298 Shares 320,000 Est. Cost $7.18 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,283 Shares 15,324 Est. Cost $85.95 Unrealized +23.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2,280 Shares 30,000 Est. Cost $27.17 Unrealized +141.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,278 Shares 47,999 Est. Cost $47.46 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,271 Shares 86,170 Est. Cost $8.05 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $2,262 Shares 15,800 Est. Cost $105.57 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,257 Shares 30,418 Est. Cost $55.54 Unrealized +8.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,248 Shares 510,000 Est. Cost $4.69 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,244 Shares 10,816 Est. Cost $174.75 Unrealized +7.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $2,244 Shares 11,468 Est. Cost $180.95 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,242 Shares 45,758 Est. Cost $33.94 Unrealized +13.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,222 Shares 135,046 Est. Cost $22.75 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $2,222 Shares 10,000 Est. Cost $142.74 Unrealized +37.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,216 Shares 29,505 Est. Cost $62.89 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,190 Shares 25,391 Est. Cost $45.54 Unrealized +6.2%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $2,186 Shares 120,000 Est. Cost $18.22 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,186 Shares 16,955 Est. Cost $115.06 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2,171 Shares 30,000 Est. Cost Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $2,170 Shares 40,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,157 Shares 120,000 Est. Cost $11.55 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,157 Shares 120,000 Est. Cost $11.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,149 Shares 23,571 Est. Cost $75.21 Unrealized +10.3%
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $2,145 Shares 223,430 Est. Cost $9.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,144 Shares 50,000 Est. Cost $21.88 Unrealized +61.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,133 Shares 28,688 Est. Cost $43.94 Unrealized +42.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,131 Shares 73,486 Est. Cost $26.35 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $2,122 Shares 10,417 Est. Cost $161.97 Unrealized +11.8%
NUVASIVE INC 0.0%
Value ($000) $2,115 Shares 37,539 Est. Cost $56.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,104 Shares 15,610 Est. Cost $114.49 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,102 Shares 18,343 Est. Cost $93.00 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,093 Shares 22,486 Est. Cost $76.93 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2,092 Shares 43,561 Est. Cost $48.02 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,092 Shares 21,179 Est. Cost $68.31 Unrealized +18.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,080 Shares 61,237 Est. Cost $22.64 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,078 Shares 5,713 Est. Cost $363.73 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,064 Shares 295,734 Est. Cost $6.30 Unrealized +9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,062 Shares 137,750 Est. Cost $12.56 Unrealized +5.8%
GOL LINHAS AEREAS INT SA-PRE 0.0%
Value ($000) $2,027 Shares 210,000 Est. Cost $6.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,023 Shares 111,250 Est. Cost $18.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,023 Shares 111,250 Est. Cost $18.89 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,019 Shares 617,561 Est. Cost $3.20 Unrealized -15.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,008 Shares 39,200 Est. Cost $38.46 Unrealized +6.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,001 Shares 20,000 Est. Cost $87.33 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,000 Shares 70,000 Est. Cost $25.76 Unrealized +5.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,998 Shares 34,319 Est. Cost $46.84 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,991 Shares 3,900 Est. Cost $465.09 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,986 Shares 4,847 Est. Cost $374.38 Unrealized +5.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,983 Shares 16,708 Est. Cost $107.66 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,983 Shares 4,200 Est. Cost $439.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,983 Shares 4,200 Est. Cost $439.05 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,983 Shares 14,790 Est. Cost $79.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,965 Shares 25,000 Est. Cost $54.11 Unrealized +8.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,945 Shares 54,000 Est. Cost $31.21 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,944 Shares 8,982 Est. Cost $182.78 Unrealized +8.0%
DOV DOVER CORP 0.0%
Value ($000) $1,940 Shares 15,369 Est. Cost $102.69 Unrealized +8.2%
XPEV XPENG INC - ADR 0.0%
Value ($000) $1,931 Shares 45,674 Est. Cost $33.67 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,926 Shares 125,000 Est. Cost $16.62 Unrealized -11.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,904 Shares 11,824 Est. Cost $115.65 Unrealized +18.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,899 Shares 40,000 Est. Cost $47.46 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,894 Shares 50,000 Est. Cost $28.30 Unrealized +10.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,894 Shares 50,000 Est. Cost $28.30 Unrealized +10.7%
CPRT COPART INC 0.0%
Value ($000) $1,868 Shares 14,684 Est. Cost $23.62 Unrealized +23.4%
M MACY'S INC 0.0%
Value ($000) $1,868 Shares 166,850 Est. Cost $11.40 Unrealized -24.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,864 Shares 38,191 Est. Cost $20.72 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,861 Shares 27,600 Est. Cost Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $1,858 Shares 102,888 Est. Cost $15.42 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,858 Shares 550,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,858 Shares 550,000 Est. Cost Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,852 Shares 500,000 Est. Cost $3.70 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,843 Shares 33,600 Est. Cost $50.29 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,842 Shares 13,203 Est. Cost $121.24 Unrealized -1.5%
ONC BEIGENE LTD 0.0%
Value ($000) $1,836 Shares 7,200 Est. Cost $255.00 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,822 Shares 125,000 Est. Cost $14.12 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,819 Shares 50,000 Est. Cost $28.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,808 Shares 56,962 Est. Cost $28.97 Unrealized +0.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,800 Shares 175,333 Est. Cost $10.27 Unrealized
SWITCHBACK ENERGY ACQUISIT-A 0.0%
Value ($000) $1,795 Shares 44,872 Est. Cost $40.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,792 Shares 78,373 Est. Cost $19.68 Unrealized 0.0%
FITBIT INC - A 0.0%
Value ($000) $1,792 Shares 263,286 Est. Cost $6.71 Unrealized
FITBIT INC - A 0.0%
Value ($000) $1,790 Shares 263,000 Est. Cost $6.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,776 Shares 14,672 Est. Cost $92.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,770 Shares 11,580 Est. Cost $120.72 Unrealized +6.4%
DMY TECHNOLOGY GROUP IN-CL A 0.0%
Value ($000) $1,762 Shares 101,129 Est. Cost $17.42 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,760 Shares 16,000 Est. Cost $90.67 Unrealized +8.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,760 Shares 16,000 Est. Cost $90.67 Unrealized +8.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,756 Shares 16,130 Est. Cost $104.82 Unrealized -7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,732 Shares 14,416 Est. Cost $83.83 Unrealized +23.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,725 Shares 50,708 Est. Cost $26.95 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,724 Shares 159,489 Est. Cost $6.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,707 Shares 613,400 Est. Cost $1.53 Unrealized -3.7%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,703 Shares 252,742 Est. Cost $8.67 Unrealized
WESTERN ASSET INFL-LINK SEC 0.0%
Value ($000) $1,703 Shares 125,000 Est. Cost $13.62 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,703 Shares 23,292 Est. Cost $66.42 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,700 Shares 100,000 Est. Cost $6.64 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,698 Shares 14,400 Est. Cost $102.42 Unrealized +4.9%
MCO MOODY'S CORP 0.0%
Value ($000) $1,694 Shares 5,841 Est. Cost $242.42 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,689 Shares 93,261 Est. Cost $14.87 Unrealized -4.7%
PERSPECTA INC 0.0%
Value ($000) $1,687 Shares 70,000 Est. Cost $24.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,678 Shares 19,323 Est. Cost $85.28 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,668 Shares 83,222 Est. Cost $14.78 Unrealized +5.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,641 Shares 42,594 Est. Cost $33.93 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,634 Shares 3,793 Est. Cost $372.43 Unrealized +6.9%
PERSHING SQUARE TONTINE -A 0.0%
Value ($000) $1,623 Shares 58,956 Est. Cost $27.53 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,618 Shares 10,174 Est. Cost $110.65 Unrealized +21.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,617 Shares 12,000 Est. Cost $92.06 Unrealized +29.6%
CERNER CORP 0.0%
Value ($000) $1,597 Shares 20,396 Est. Cost $76.45 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,596 Shares 70,000 Est. Cost $22.72 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,595 Shares 179,800 Est. Cost $10.83 Unrealized -14.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,592 Shares 19,818 Est. Cost $69.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,564 Shares 33,555 Est. Cost $37.43 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,552 Shares 5,344 Est. Cost $213.07 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,541 Shares 28,637 Est. Cost $53.81 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,537 Shares 21,000 Est. Cost $63.75 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,534 Shares 7,097 Est. Cost $203.87 Unrealized -0.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,533 Shares 48,900 Est. Cost Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $1,524 Shares 58,234 Est. Cost $24.00 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,505 Shares 10,957 Est. Cost $117.91 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $1,501 Shares 17,500 Est. Cost $85.77 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,501 Shares 23,887 Est. Cost $46.89 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,498 Shares 20,749 Est. Cost $64.03 Unrealized +0.9%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1,493 Shares 206,461 Est. Cost $7.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,487 Shares 10,257 Est. Cost $115.03 Unrealized +12.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,482 Shares 18,475 Est. Cost $76.07 Unrealized -6.6%
ZYMEWORKS INC 0.0%
Value ($000) $1,472 Shares 31,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,469 Shares 42,500 Est. Cost $22.16 Unrealized +15.3%
ALLEGHANY CORP 0.0%
Value ($000) $1,464 Shares 2,425 Est. Cost $603.71 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,463 Shares 51,200 Est. Cost $25.76 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,460 Shares 100,000 Est. Cost $10.34 Unrealized +3.5%
BRIGHT SCHOLAR EDUCATION-ADR 0.0%
Value ($000) $1,460 Shares 250,000 Est. Cost $7.87 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 8,113 Est. Cost $143.95 Unrealized +17.1%
BP BP PLC 0.0%
Value ($000) $1,435 Shares 68,241 Est. Cost $21.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,434 Shares 3,701 Est. Cost $350.27 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,423 Shares 68,431 Est. Cost $12.38 Unrealized +46.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,415 Shares 45,511 Est. Cost $15.26 Unrealized +46.6%
ASML ASML HOLDING NV 0.0%
Value ($000) $1,412 Shares 2,883 Est. Cost $409.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,404 Shares 125,000 Est. Cost $13.52 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,403 Shares 6,811 Est. Cost $192.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,402 Shares 1,012 Est. Cost $21.10 Unrealized +24.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,381 Shares 7,201 Est. Cost $181.94 Unrealized 0.0%
GDS GDS HOLDINGS LTD-CL A 0.0%
Value ($000) $1,364 Shares 14,500 Est. Cost $73.50 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 98,992 Est. Cost $13.74 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,357 Shares 16,398 Est. Cost $57.40 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,345 Shares 3,862 Est. Cost $326.34 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 3,061 Est. Cost $396.69 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,329 Shares 10,433 Est. Cost $52.77 Unrealized +3.2%
MFA FINANCIAL INC 0.0%
Value ($000) $1,309 Shares 336,500 Est. Cost $2.39 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,304 Shares 50,000 Est. Cost $23.07 Unrealized -4.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,299 Shares 22,109 Est. Cost $51.49 Unrealized -1.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,297 Shares 26,019 Est. Cost $34.88 Unrealized -2.2%
DISH NETWORK CORP-A 0.0%
Value ($000) $1,294 Shares 40,000 Est. Cost $35.94 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,285 Shares 14,207 Est. Cost $53.33 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,280 Shares 17,500 Est. Cost $73.14 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 25,000 Est. Cost $51.00 Unrealized
APTIV PLC 0.0%
Value ($000) $1,274 Shares 9,766 Est. Cost $91.75 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $1,273 Shares 112,300 Est. Cost $12.16 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1,272 Shares 15,000 Est. Cost $70.83 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 20,400 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,258 Shares 50,000 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,250 Shares 29,485 Est. Cost $31.07 Unrealized +6.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,249 Shares 11,738 Est. Cost $115.52 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $1,248 Shares 32,844 Est. Cost $36.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,245 Shares 6,997 Est. Cost $115.42 Unrealized +30.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,239 Shares 8,189 Est. Cost $74.15 Unrealized +54.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,232 Shares 8,543 Est. Cost $106.19 Unrealized +18.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,229 Shares 28,529 Est. Cost $36.33 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,219 Shares 16,739 Est. Cost $50.25 Unrealized +14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,218 Shares 1,969 Est. Cost $424.06 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,216 Shares 31,400 Est. Cost $26.64 Unrealized +26.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,215 Shares 4,311 Est. Cost $282.21 Unrealized -3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,215 Shares 21,300 Est. Cost $42.30 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $1,213 Shares 49,798 Est. Cost $24.36 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,210 Shares 3,050 Est. Cost $273.45 Unrealized +28.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,204 Shares 150,000 Est. Cost $8.39 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $1,202 Shares 147,257 Est. Cost $7.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,187 Shares 25,000 Est. Cost $47.46 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $1,183 Shares 38,700 Est. Cost $17.61 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,180 Shares 12,571 Est. Cost $46.27 Unrealized +63.3%
HPQ HP INC 0.0%
Value ($000) $1,176 Shares 49,675 Est. Cost $14.36 Unrealized +22.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,170 Shares 16,720 Est. Cost $53.31 Unrealized -10.0%
GAN LTD 0.0%
Value ($000) $1,168 Shares 57,500 Est. Cost $20.31 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,164 Shares 25,800 Est. Cost $31.28 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,164 Shares 25,000 Est. Cost $34.70 Unrealized +16.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,160 Shares 34,598 Est. Cost $20.19 Unrealized +21.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,154 Shares 5,500 Est. Cost $129.88 Unrealized +26.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,154 Shares 5,500 Est. Cost $129.88 Unrealized +26.1%
GRUBHUB INC 0.0%
Value ($000) $1,152 Shares 15,500 Est. Cost $59.10 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,146 Shares 30,500 Est. Cost $16.57 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $1,137 Shares 29,100 Est. Cost $41.57 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,123 Shares 100,000 Est. Cost $13.52 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,121 Shares 17,347 Est. Cost $47.28 Unrealized +11.9%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $1,116 Shares 23,969 Est. Cost $46.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,114 Shares 5,241 Est. Cost $180.97 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,113 Shares 4,900 Est. Cost $174.85 Unrealized +13.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,112 Shares 399,616 Est. Cost $1.53 Unrealized -3.7%
WESTROCK CO 0.0%
Value ($000) $1,110 Shares 25,500 Est. Cost $42.22 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $20.13 Unrealized +1.1%
NEVRO CORP 0.0%
Value ($000) $1,100 Shares 6,351 Est. Cost $105.67 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,097 Shares 163,330 Est. Cost $7.31 Unrealized +0.5%
ZYNGA INC - CL A 0.0%
Value ($000) $1,093 Shares 110,800 Est. Cost $9.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,093 Shares 92,345 Est. Cost $10.83 Unrealized -17.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,092 Shares 11,918 Est. Cost $48.35 Unrealized +19.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,089 Shares 10,000 Est. Cost $104.82 Unrealized -7.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,087 Shares 28,800 Est. Cost $33.55 Unrealized +0.8%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $1,082 Shares 105,266 Est. Cost $10.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,077 Shares 33,000 Est. Cost $20.47 Unrealized +36.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,073 Shares 12,399 Est. Cost $70.16 Unrealized +4.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,066 Shares 8,000 Est. Cost $63.79 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,065 Shares 98,600 Est. Cost $6.97 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,061 Shares 7,500 Est. Cost $119.42 Unrealized +6.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,059 Shares 2,596 Est. Cost $339.84 Unrealized +9.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $1,053 Shares 77,476 Est. Cost $24.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,053 Shares 4,202 Est. Cost $199.06 Unrealized +12.5%
AFL AFLAC INC 0.0%
Value ($000) $1,050 Shares 23,627 Est. Cost $31.66 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,048 Shares 11,408 Est. Cost $78.58 Unrealized +4.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,044 Shares 47,100 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,042 Shares 6,131 Est. Cost $140.91 Unrealized +11.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,042 Shares 6,839 Est. Cost $129.63 Unrealized +1.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,036 Shares 6,471 Est. Cost $131.21 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $1,033 Shares 28,680 Est. Cost $26.85 Unrealized +15.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,031 Shares 95,300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,031 Shares 95,300 Est. Cost Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,029 Shares 24,123 Est. Cost $33.95 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,024 Shares 8,453 Est. Cost $81.42 Unrealized +9.0%
IH IHUMAN INC 0.0%
Value ($000) $1,024 Shares 55,400 Est. Cost $18.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,016 Shares 2,251 Est. Cost $349.57 Unrealized +11.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 22,253 Est. Cost $43.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,006 Shares 8,321 Est. Cost $84.36 Unrealized +29.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,005 Shares 6,556 Est. Cost $125.64 Unrealized +10.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,001 Shares 73,100 Est. Cost $10.59 Unrealized -6.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $999 Shares 27,000 Est. Cost $30.90 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $994 Shares 11,369 Est. Cost $86.79 Unrealized +1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $993 Shares 838 Est. Cost $1053.52 Unrealized +9.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $993 Shares 17,700 Est. Cost $56.10 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $990 Shares 6,290 Est. Cost $46.30 Unrealized +205.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $989 Shares 72,000 Est. Cost $13.74 Unrealized
VFC VF CORP 0.0%
Value ($000) $988 Shares 11,566 Est. Cost $84.29 Unrealized -5.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $981 Shares 861 Est. Cost $980.18 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $981 Shares 20,266 Est. Cost $29.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $978 Shares 35,472 Est. Cost $14.84 Unrealized +39.9%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $978 Shares 16,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $10.00 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $974 Shares 4,827 Est. Cost $167.21 Unrealized +5.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $966 Shares 9,700 Est. Cost $85.44 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $963 Shares 25,000 Est. Cost $33.93 Unrealized +0.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $962 Shares 77,722 Est. Cost $12.91 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $962 Shares 5,475 Est. Cost $175.71 Unrealized
TEVA TEVA PHARMACEUTICAL IND LTD 0.0%
Value ($000) $960 Shares 100,000 Est. Cost $9.20 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $955 Shares 50,000 Est. Cost $552.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 21,900 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $944 Shares 20,800 Est. Cost $36.81 Unrealized -4.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $944 Shares 20,800 Est. Cost $36.81 Unrealized -4.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $939 Shares 12,800 Est. Cost $57.35 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $937 Shares 4,509 Est. Cost $162.41 Unrealized +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $935 Shares 50,000 Est. Cost $10.98 Unrealized +66.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $934 Shares 50,000 Est. Cost $10.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $933 Shares 19,300 Est. Cost $29.35 Unrealized +42.5%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $932 Shares 70,750 Est. Cost $11.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $932 Shares 95,437 Est. Cost $10.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $926 Shares 4,900 Est. Cost $116.64 Unrealized +27.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $924 Shares 9,202 Est. Cost $69.98 Unrealized +10.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $923 Shares 6,291 Est. Cost $105.47 Unrealized +21.7%
OVV OVINTIV INC 0.0%
Value ($000) $919 Shares 64,000 Est. Cost $11.71 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $919 Shares 44,131 Est. Cost $16.21 Unrealized -5.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $918 Shares 4,515 Est. Cost $194.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $908 Shares 23,650 Est. Cost $29.69 Unrealized +1.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $899 Shares 10,967 Est. Cost $58.36 Unrealized +20.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $888 Shares 125,000 Est. Cost $6.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $887 Shares 3,133 Est. Cost $228.39 Unrealized +21.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $886 Shares 4,338 Est. Cost $191.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $885 Shares 6,702 Est. Cost $105.16 Unrealized +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $885 Shares 11,848 Est. Cost $78.90 Unrealized -13.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $883 Shares 13,469 Est. Cost $46.28 Unrealized +20.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $880 Shares 30,800 Est. Cost $25.76 Unrealized +5.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $878 Shares 11,264 Est. Cost $65.94 Unrealized +4.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $873 Shares 8,783 Est. Cost $65.77 Unrealized -13.3%
AURORA CANNABIS INC 0.0%
Value ($000) $872 Shares 104,600 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $868 Shares 5,859 Est. Cost $129.84 Unrealized +5.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $863 Shares 32,000 Est. Cost $26.97 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $863 Shares 12,195 Est. Cost $50.32 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $860 Shares 6,956 Est. Cost $84.03 Unrealized +28.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $860 Shares 8,994 Est. Cost $79.58 Unrealized +6.6%
FOOT LOCKER INC 0.0%
Value ($000) $859 Shares 21,223 Est. Cost $40.47 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $853 Shares 68,500 Est. Cost $9.87 Unrealized +13.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $850 Shares 50,000 Est. Cost $6.64 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $849 Shares 4,900 Est. Cost $79.88 Unrealized +71.3%
EFX EQUIFAX INC 0.0%
Value ($000) $848 Shares 4,399 Est. Cost $158.90 Unrealized +2.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $846 Shares 21,339 Est. Cost $35.07 Unrealized +13.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $845 Shares 10,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $841 Shares 8,800 Est. Cost $50.95 Unrealized +4.3%
NEXTCURE INC 0.0%
Value ($000) $840 Shares 76,800 Est. Cost $10.94 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $840 Shares 10,000 Est. Cost $62.20 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $831 Shares 19,200 Est. Cost $40.95 Unrealized -1.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $829 Shares 4,267 Est. Cost $130.13 Unrealized +27.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $828 Shares 100,000 Est. Cost $7.10 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $828 Shares 6,914 Est. Cost $93.53 Unrealized +5.8%
COOPER COS INC/THE 0.0%
Value ($000) $824 Shares 2,274 Est. Cost $349.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 3,016 Est. Cost $248.27 Unrealized
FITBIT INC - A 0.0%
Value ($000) $800 Shares 117,500 Est. Cost $6.71 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $800 Shares 82,400 Est. Cost $13.04 Unrealized -24.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $799 Shares 46,500 Est. Cost $9.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $798 Shares 4,478 Est. Cost $126.09 Unrealized +6.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $792 Shares 39,629 Est. Cost $19.19 Unrealized
PPL PPL CORP 0.0%
Value ($000) $792 Shares 28,131 Est. Cost $21.88 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $792 Shares 26,207 Est. Cost $20.84 Unrealized +6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $788 Shares 12,694 Est. Cost $42.49 Unrealized +7.3%
SNY SANOFI 0.0%
Value ($000) $786 Shares 16,256 Est. Cost $49.89 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $782 Shares 1,373 Est. Cost $438.02 Unrealized +17.2%
FTNT FORTINET INC 0.0%
Value ($000) $780 Shares 5,254 Est. Cost $23.20 Unrealized +8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $779 Shares 17,000 Est. Cost $45.82 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $778 Shares 26,800 Est. Cost $26.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $777 Shares 3,344 Est. Cost $163.85 Unrealized +24.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $775 Shares 21,294 Est. Cost $28.46 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $771 Shares 50,000 Est. Cost $13.54 Unrealized +19.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $771 Shares 14,150 Est. Cost $58.63 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $769 Shares 70,473 Est. Cost $14.30 Unrealized -29.5%
JOYY JOYY INC 0.0%
Value ($000) $763 Shares 9,500 Est. Cost $57.28 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $761 Shares 12,132 Est. Cost $49.05 Unrealized +15.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 45,316 Est. Cost $12.29 Unrealized +3.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $760 Shares 5,400 Est. Cost $24.71 Unrealized +4.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $760 Shares 10,000 Est. Cost $27.17 Unrealized +141.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $756 Shares 40,500 Est. Cost $10.63 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $753 Shares 203,542 Est. Cost $4.45 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $752 Shares 5,990 Est. Cost $125.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $748 Shares 16,878 Est. Cost $42.89 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $747 Shares 3,955 Est. Cost $164.54 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $744 Shares 6,246 Est. Cost $102.33 Unrealized +8.0%
KEY KEYCORP 0.0%
Value ($000) $742 Shares 45,262 Est. Cost $9.13 Unrealized +24.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $739 Shares 1,928 Est. Cost $285.37 Unrealized +17.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $738 Shares 2,712 Est. Cost $182.30 Unrealized +26.9%
SE SEA LTD-ADR 0.0%
Value ($000) $736 Shares 3,745 Est. Cost $107.28 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $734 Shares 19,835 Est. Cost $37.01 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $733 Shares 7,608 Est. Cost $78.97 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $733 Shares 12,386 Est. Cost $44.89 Unrealized +3.1%
PEP PEPSICO INC 0.0%
Value ($000) $732 Shares 5,000 Est. Cost $120.84 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $724 Shares 44,415 Est. Cost $13.53 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $719 Shares 10,000 Est. Cost $55.82 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $712 Shares 12,975 Est. Cost $50.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $711 Shares 2,876 Est. Cost $207.83 Unrealized +9.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $706 Shares 7,447 Est. Cost $86.24 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $704 Shares 5,419 Est. Cost $104.72 Unrealized +8.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $701 Shares 7,527 Est. Cost $66.79 Unrealized +12.8%
IEX IDEX CORP 0.0%
Value ($000) $698 Shares 3,509 Est. Cost $162.81 Unrealized +9.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $698 Shares 2,563 Est. Cost $263.54 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $693 Shares 6,683 Est. Cost $75.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $692 Shares 5,991 Est. Cost $88.46 Unrealized +5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $691 Shares 1,684 Est. Cost $357.79 Unrealized -0.2%
DUKE REALTY CORP 0.0%
Value ($000) $688 Shares 17,241 Est. Cost $36.39 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $683 Shares 8,050 Est. Cost $50.57 Unrealized +53.5%
CHINA MOBILE LTD 0.0%
Value ($000) $679 Shares 24,000 Est. Cost $28.29 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $678 Shares 33,811 Est. Cost $15.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $678 Shares 9,295 Est. Cost $47.61 Unrealized +48.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $678 Shares 5,098 Est. Cost $122.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $677 Shares 23,553 Est. Cost $22.89 Unrealized +5.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $676 Shares 36,200 Est. Cost $10.63 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $674 Shares 70,000 Est. Cost $7.89 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 11,000 Est. Cost $49.23 Unrealized +19.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $672 Shares 5,301 Est. Cost $99.53 Unrealized +4.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $668 Shares 167,022 Est. Cost $4.22 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $667 Shares 12,130 Est. Cost $44.47 Unrealized +13.1%
XYL XYLEM INC 0.0%
Value ($000) $663 Shares 6,518 Est. Cost $70.20 Unrealized +26.2%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $656 Shares 22,907 Est. Cost $21.35 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $655 Shares 100,000 Est. Cost $7.19 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $655 Shares 6,009 Est. Cost $96.00 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $650 Shares 34,858 Est. Cost $18.65 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $647 Shares 29,426 Est. Cost $21.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $641 Shares 17,668 Est. Cost $27.05 Unrealized +6.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $641 Shares 4,182 Est. Cost $105.60 Unrealized +26.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $633 Shares 24,000 Est. Cost $19.24 Unrealized 0.0%
PENN NATIONAL GAMING INC 0.0%
Value ($000) $631 Shares 730,415 Est. Cost $0.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $630 Shares 10,356 Est. Cost $52.49 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $629 Shares 6,730 Est. Cost $68.40 Unrealized +6.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $629 Shares 76,000 Est. Cost $7.10 Unrealized +6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $627 Shares 20,000 Est. Cost $28.78 Unrealized -9.2%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $626 Shares 9,650 Est. Cost $48.82 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $625 Shares 3,000 Est. Cost $176.57 Unrealized +1.6%
CI CIGNA CORP 0.0%
Value ($000) $625 Shares 3,000 Est. Cost $176.57 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $625 Shares 4,232 Est. Cost $67.59 Unrealized +65.2%
CATALENT INC 0.0%
Value ($000) $620 Shares 5,957 Est. Cost $85.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $620 Shares 6,566 Est. Cost $67.32 Unrealized +1.9%
OKE ONEOK INC 0.0%
Value ($000) $616 Shares 16,072 Est. Cost $23.39 Unrealized +6.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $613 Shares 4,723 Est. Cost $129.79 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $612 Shares 13,444 Est. Cost $37.25 Unrealized +10.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $603 Shares 32,000 Est. Cost $18.84 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $601 Shares 50,000 Est. Cost $7.38 Unrealized +25.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $599 Shares 3,867 Est. Cost $119.37 Unrealized +11.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $598 Shares 24,441 Est. Cost $24.47 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $596 Shares 32,871 Est. Cost $17.98 Unrealized -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $594 Shares 47,023 Est. Cost $8.61 Unrealized +4.6%
KELLOGG CO 0.0%
Value ($000) $592 Shares 9,521 Est. Cost $49.74 Unrealized +0.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $591 Shares 6,302 Est. Cost $83.44 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $585 Shares 2,037 Est. Cost $252.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $582 Shares 6,122 Est. Cost $68.29 Unrealized +25.5%
NUE NUCOR CORP 0.0%
Value ($000) $580 Shares 10,920 Est. Cost $41.92 Unrealized +13.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $580 Shares 4,050 Est. Cost $113.55 Unrealized +15.9%
CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $576 Shares 775,355 Est. Cost $0.74 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $575 Shares 19,924 Est. Cost $26.34 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $575 Shares 4,829 Est. Cost $81.62 Unrealized +12.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $574 Shares 35,580 Est. Cost $8.73 Unrealized +34.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $570 Shares 15,226 Est. Cost $28.35 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $568 Shares 23,000 Est. Cost $33.77 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $567 Shares 45,000 Est. Cost $13.73 Unrealized
AES AES CORP 0.0%
Value ($000) $564 Shares 24,056 Est. Cost $11.15 Unrealized +54.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $562 Shares 29,000 Est. Cost $14.57 Unrealized -1.3%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $562 Shares 102,985 Est. Cost $4.98 Unrealized +0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $555 Shares 38,449 Est. Cost $12.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $555 Shares 4,200 Est. Cost $34.41 Unrealized +14.6%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $554 Shares 150,000 Est. Cost $3.69 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $554 Shares 6,440 Est. Cost $61.65 Unrealized +9.3%
RMG ACQUISITION CORP II 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $11.04 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $551 Shares 14,331 Est. Cost $38.45 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $547 Shares 1,425 Est. Cost $371.11 Unrealized -0.8%
FMC FMC CORP 0.0%
Value ($000) $540 Shares 4,693 Est. Cost $92.02 Unrealized +3.0%
POOL POOL CORP 0.0%
Value ($000) $540 Shares 1,452 Est. Cost $328.73 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $535 Shares 20,900 Est. Cost $19.67 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $535 Shares 8,079 Est. Cost $37.06 Unrealized +25.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $530 Shares 56,300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $530 Shares 1,634 Est. Cost $267.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $529 Shares 10,130 Est. Cost $46.59 Unrealized +5.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $524 Shares 6,601 Est. Cost $65.49 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $524 Shares 5,218 Est. Cost $76.07 Unrealized +11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $523 Shares 3,953 Est. Cost $34.41 Unrealized +14.6%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.46 Unrealized
HESS CORP 0.0%
Value ($000) $522 Shares 9,884 Est. Cost $46.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 12,000 Est. Cost $39.54 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $521 Shares 27,000 Est. Cost $19.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $517 Shares 3,229 Est. Cost $129.81 Unrealized +11.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $516 Shares 38,600 Est. Cost $11.02 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $514 Shares 4,608 Est. Cost $106.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $508 Shares 4,838 Est. Cost $90.48 Unrealized -1.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $506 Shares 58,290 Est. Cost $8.41 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $503 Shares 10,031 Est. Cost $36.39 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $502 Shares 8,084 Est. Cost $48.86 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $502 Shares 429,609 Est. Cost $1.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $496 Shares 3,603 Est. Cost $121.19 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $19.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $486 Shares 10,829 Est. Cost $34.12 Unrealized +15.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $485 Shares 7,775 Est. Cost $47.57 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $484 Shares 28,558 Est. Cost $12.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $478 Shares 5,338 Est. Cost $107.80 Unrealized -14.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $477 Shares 4,126 Est. Cost $94.78 Unrealized +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $477 Shares 9,876 Est. Cost $40.69 Unrealized 0.0%
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $475 Shares 42,700 Est. Cost $11.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $474 Shares 10,154 Est. Cost $41.44 Unrealized +1.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $472 Shares 5,412 Est. Cost $57.00 Unrealized +23.0%
CTVA CORTEVA INC 0.0%
Value ($000) $469 Shares 12,100 Est. Cost $26.64 Unrealized +26.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $466 Shares 802 Est. Cost $527.79 Unrealized +7.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $466 Shares 6,000 Est. Cost $57.50 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $464 Shares 9,033 Est. Cost $44.81 Unrealized +1.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $462 Shares 52,100 Est. Cost $10.83 Unrealized -14.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $459 Shares 9,000 Est. Cost $51.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $458 Shares 12,979 Est. Cost $30.70 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $451 Shares 6,000 Est. Cost $59.82 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $447 Shares 2,760 Est. Cost $157.85 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value ($000) $447 Shares 1,969 Est. Cost $174.85 Unrealized +13.4%
WORKDAY INC-CLASS A 0.0%
Value ($000) $444 Shares 185,291 Est. Cost $2.39 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $444 Shares 22,600 Est. Cost $13.95 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $444 Shares 25,800 Est. Cost $15.38 Unrealized -0.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $443 Shares 23,500 Est. Cost $14.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $442 Shares 6,618 Est. Cost $64.32 Unrealized +0.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $440 Shares 18,300 Est. Cost $13.89 Unrealized +46.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $438 Shares 50,000 Est. Cost $6.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $438 Shares 11,334 Est. Cost $31.65 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $437 Shares 4,000 Est. Cost $66.99 Unrealized +23.5%
ADT ADT INC 0.0%
Value ($000) $434 Shares 55,000 Est. Cost $6.98 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $433 Shares 6,526 Est. Cost $23.07 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $433 Shares 4,553 Est. Cost $87.17 Unrealized -2.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $432 Shares 1,852 Est. Cost $183.89 Unrealized +8.6%
SNA SNAP-ON INC 0.0%
Value ($000) $431 Shares 2,514 Est. Cost $146.41 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $431 Shares 38,751 Est. Cost $10.91 Unrealized 0.0%
COLLECTIVE GROWTH CORP- CL A 0.0%
Value ($000) $430 Shares 29,704 Est. Cost $14.48 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $424 Shares 18,128 Est. Cost $18.42 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $423 Shares 4,463 Est. Cost $74.58 Unrealized +14.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $414 Shares 40,000 Est. Cost $10.18 Unrealized -0.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $414 Shares 20,900 Est. Cost $19.85 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $412 Shares 3,019 Est. Cost $109.95 Unrealized +15.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $410 Shares 28,200 Est. Cost $14.54 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $409 Shares 4,808 Est. Cost $85.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $408 Shares 2,262 Est. Cost $174.20 Unrealized +10.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $407 Shares 20,000 Est. Cost $18.33 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $402 Shares 7,600 Est. Cost $47.85 Unrealized -7.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $394 Shares 13,357 Est. Cost $22.13 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $392 Shares 2,228 Est. Cost $151.81 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $387 Shares 291,651 Est. Cost $1.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $385 Shares 10,000 Est. Cost $33.51 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $377 Shares 98,400 Est. Cost $4.15 Unrealized -0.9%
KC KINGSOFT CLOUD HOLDINGS LTD 0.0%
Value ($000) $375 Shares 8,700 Est. Cost $43.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $373 Shares 2,749 Est. Cost $93.65 Unrealized +26.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $367 Shares 11,000 Est. Cost $31.92 Unrealized -10.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $363 Shares 3,908 Est. Cost $94.79 Unrealized -13.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $362 Shares 5,022 Est. Cost $46.03 Unrealized +41.9%
ORCL ORACLE CORP 0.0%
Value ($000) $356 Shares 5,600 Est. Cost $51.43 Unrealized +7.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $353 Shares 11,200 Est. Cost $19.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 30,604 Est. Cost $10.94 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $348 Shares 9,416 Est. Cost $37.61 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $343 Shares 80,000 Est. Cost $1.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $341 Shares 1,500 Est. Cost $174.85 Unrealized +13.4%
WIT WIPRO LTD 0.0%
Value ($000) $336 Shares 59,496 Est. Cost $4.67 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $336 Shares 12,745 Est. Cost $26.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $334 Shares 22,934 Est. Cost $13.72 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $334 Shares 40,706 Est. Cost $8.58 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $333 Shares 7,315 Est. Cost $34.84 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $332 Shares 14,106 Est. Cost $17.29 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $331 Shares 6,570 Est. Cost $27.31 Unrealized +20.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $331 Shares 4,146 Est. Cost $61.70 Unrealized +6.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $331 Shares 18,644 Est. Cost $10.30 Unrealized +49.6%
OVV OVINTIV INC 0.0%
Value ($000) $329 Shares 22,935 Est. Cost $11.71 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $329 Shares 14,626 Est. Cost $22.56 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $329 Shares 7,603 Est. Cost $32.23 Unrealized +14.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $327 Shares 640 Est. Cost $465.09 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $323 Shares 17,800 Est. Cost $16.62 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 39,491 Est. Cost $5.51 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $317 Shares 9,400 Est. Cost $34.22 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $316 Shares 113,415 Est. Cost $2.47 Unrealized +3.5%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $69.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $312 Shares 8,001 Est. Cost $32.34 Unrealized +12.4%
AJAX I 0.0%
Value ($000) $312 Shares 25,000 Est. Cost $12.48 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $311 Shares 7,500 Est. Cost $36.21 Unrealized +1.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $129.84 Unrealized +5.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $129.84 Unrealized +5.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $308 Shares 6,805 Est. Cost $33.89 Unrealized +5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $308 Shares 4,330 Est. Cost $31.46 Unrealized +53.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $305 Shares 2,163 Est. Cost $120.50 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $302 Shares 17,307 Est. Cost $12.38 Unrealized +0.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $300 Shares 20,047 Est. Cost $9.94 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $299 Shares 5,732 Est. Cost $44.98 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $299 Shares 200,000 Est. Cost $1.50 Unrealized
FIREEYE INC 0.0%
Value ($000) $299 Shares 1,295,000 Est. Cost $0.23 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $297 Shares 3,009,237 Est. Cost $0.10 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $295 Shares 4,300 Est. Cost $85.11 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $293 Shares 22,627 Est. Cost $10.61 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $291 Shares 25,000 Est. Cost $11.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $289 Shares 1,292 Est. Cost $200.31 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 4,785 Est. Cost $58.10 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $283 Shares 6,326 Est. Cost $46.34 Unrealized 0.0%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $283 Shares 45,173 Est. Cost $6.26 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $282 Shares 24,544 Est. Cost $11.49 Unrealized
VNET 21VIANET GROUP INC-A 0.0%
Value ($000) $280 Shares 8,045 Est. Cost $34.80 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $277 Shares 11,000 Est. Cost $21.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $276 Shares 1,794 Est. Cost $110.02 Unrealized +23.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $274 Shares 46,566 Est. Cost $5.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $272 Shares 12,500 Est. Cost $10.08 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 4,718 Est. Cost $49.83 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $61.86 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 1,206 Est. Cost $114.00 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $265 Shares 120,300 Est. Cost $1.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $264 Shares 2,367 Est. Cost $116.44 Unrealized -7.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $264 Shares 1,855 Est. Cost $159.61 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $263 Shares 19,118 Est. Cost $12.60 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $263 Shares 5,500 Est. Cost $47.82 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $163.69 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $258 Shares 4,122 Est. Cost $59.68 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $258 Shares 16,289 Est. Cost $9.51 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $258 Shares 7,700 Est. Cost $33.73 Unrealized
AVANTI ACQUISITION CORP-A 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $254 Shares 14,537 Est. Cost $11.11 Unrealized +32.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $254 Shares 14,140 Est. Cost $13.98 Unrealized +10.3%
NAVSIGHT HOLDINGS INC - A 0.0%
Value ($000) $253 Shares 25,127 Est. Cost $10.07 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $253 Shares 109,200 Est. Cost $25.97 Unrealized +20.3%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $24.76 Unrealized +2.7%
MULTIPLAN CORP 0.0%
Value ($000) $252 Shares 31,495 Est. Cost $8.00 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $250 Shares 912 Est. Cost $274.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $244 Shares 5,048 Est. Cost $29.35 Unrealized +42.5%
SM SM ENERGY CO 0.0%
Value ($000) $243 Shares 39,808 Est. Cost $3.44 Unrealized -9.6%
HANESBRANDS INC 0.0%
Value ($000) $235 Shares 16,146 Est. Cost $14.55 Unrealized
APACHE CORP 0.0%
Value ($000) $233 Shares 16,380 Est. Cost $5.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $232 Shares 15,900 Est. Cost $13.72 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $232 Shares 15,900 Est. Cost $13.72 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $226 Shares 2,349 Est. Cost $62.68 Unrealized +29.9%
LUMINEX CORP 0.0%
Value ($000) $226 Shares 9,751 Est. Cost $30.22 Unrealized
PURE STORAGE INC - CLASS A 0.0%
Value ($000) $226 Shares 998,450 Est. Cost $0.22 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $225 Shares 201,487 Est. Cost $1.11 Unrealized
ARCONIC CORP 0.0%
Value ($000) $223 Shares 7,500 Est. Cost $14.88 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 15,500 Est. Cost $14.26 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $220 Shares 3,120 Est. Cost $70.51 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $219 Shares 30,500 Est. Cost $7.18 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $217 Shares 9,441 Est. Cost $17.78 Unrealized +16.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $210 Shares 15,366 Est. Cost $10.59 Unrealized -6.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $206 Shares 25,000 Est. Cost $7.78 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $204 Shares 4,224 Est. Cost $39.22 Unrealized +9.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $7.80 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $202 Shares 5,451 Est. Cost $36.03 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $201 Shares 21,344 Est. Cost $5.73 Unrealized +0.7%
CHEGG INC 0.0%
Value ($000) $196 Shares 216,221 Est. Cost $0.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $189 Shares 9,522 Est. Cost $19.85 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $189 Shares 18,000 Est. Cost $7.52 Unrealized +34.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $181 Shares 30,000 Est. Cost $6.57 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $10.28 Unrealized
NANTKWEST INC 0.0%
Value ($000) $179 Shares 13,409 Est. Cost $13.35 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $16.10 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $171 Shares 75,545 Est. Cost $2.44 Unrealized
ROYAL DUTCH SHELL PLC-A SHS 0.0%
Value ($000) $167 Shares 4,622 Est. Cost $28.13 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $163 Shares 41,960 Est. Cost $2.39 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $157 Shares 52,700 Est. Cost $3.50 Unrealized
EPIZYME INC 0.0%
Value ($000) $153 Shares 14,000 Est. Cost $10.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $151 Shares 30,000 Est. Cost $3.63 Unrealized +15.4%
NOK NOKIA OYJ 0.0%
Value ($000) $151 Shares 38,777 Est. Cost $3.89 Unrealized
NEW RELIC INC 0.0%
Value ($000) $148 Shares 225,610 Est. Cost $0.66 Unrealized
INVITAE CORP 0.0%
Value ($000) $146 Shares 349,845 Est. Cost $0.42 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $141 Shares 10,449 Est. Cost $11.73 Unrealized +17.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 313,834 Est. Cost $0.25 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $133 Shares 7,747 Est. Cost $9.91 Unrealized
REALPAGE INC 0.0%
Value ($000) $129 Shares 147,970 Est. Cost $0.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $127 Shares 2,968 Est. Cost $21.88 Unrealized +61.2%
PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $127 Shares 720,534 Est. Cost $0.18 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $119 Shares 50,000 Est. Cost $8.08 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.02 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value ($000) $109 Shares 85,268 Est. Cost $1.23 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $105 Shares 7,039 Est. Cost $11.28 Unrealized +18.7%
BLUECITY HOLDINGS LTD-ADR 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.10 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $99 Shares 27,828 Est. Cost $3.27 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $95 Shares 152,735 Est. Cost $0.62 Unrealized
PHOENIX NEW MEDIA LTD -A 0.0%
Value ($000) $92 Shares 77,500 Est. Cost $1.19 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $92 Shares 96,850 Est. Cost $0.93 Unrealized
COWEN INC - A 0.0%
Value ($000) $91 Shares 348,666 Est. Cost $0.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $82 Shares 3,847 Est. Cost $12.32 Unrealized +26.4%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 296,348 Est. Cost $0.14 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $80 Shares 2,372 Est. Cost $33.73 Unrealized
ROYAL DUTCH SHELL PLC-B SHS 0.0%
Value ($000) $79 Shares 2,294 Est. Cost $30.83 Unrealized
ILLUMINA INC 0.0%
Value ($000) $75 Shares 20,327 Est. Cost $3.69 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $74 Shares 109,722 Est. Cost $0.67 Unrealized
8X8 INC 0.0%
Value ($000) $73 Shares 212,891 Est. Cost $0.34 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $72 Shares 1,946,767 Est. Cost $0.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $71 Shares 86,847 Est. Cost $0.69 Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $68 Shares 52,309 Est. Cost $1.30 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $62 Shares 106,535 Est. Cost $0.37 Unrealized
SPLUNK INC 0.0%
Value ($000) $62 Shares 36,589 Est. Cost $1.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $56 Shares 32,846 Est. Cost $1.80 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $55 Shares 142,412 Est. Cost $0.35 Unrealized
RAPID7 INC 0.0%
Value ($000) $54 Shares 60,114 Est. Cost $0.90 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $53 Shares 135,820 Est. Cost $0.39 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $51 Shares 270,484 Est. Cost $0.19 Unrealized
MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $51 Shares 36,924 Est. Cost $0.64 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $50 Shares 7,637 Est. Cost $7.19 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 45,046 Est. Cost $1.04 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $47 Shares 19,837 Est. Cost $8.08 Unrealized
PRA GROUP INC 0.0%
Value ($000) $44 Shares 110,127 Est. Cost $0.33 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $44 Shares 45,849 Est. Cost $0.70 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $43 Shares 81,499 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $43 Shares 110,618 Est. Cost $0.39 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 24,776 Est. Cost $0.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $40 Shares 25,005 Est. Cost $2.21 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $40 Shares 73,081 Est. Cost $0.44 Unrealized
INSULET CORP 0.0%
Value ($000) $39 Shares 15,154 Est. Cost $2.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $39 Shares 1,518 Est. Cost $29.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $39 Shares 1,706 Est. Cost $12.13 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $22.16 Unrealized +15.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 115,767 Est. Cost $0.33 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $37 Shares 124,480 Est. Cost $0.28 Unrealized
BEST INC - ADR 0.0%
Value ($000) $37 Shares 17,102 Est. Cost $5.57 Unrealized
REALPAGE INC 0.0%
Value ($000) $35 Shares 39,595 Est. Cost $0.58 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 34,152 Est. Cost $0.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $31 Shares 637,392 Est. Cost $0.06 Unrealized
INSMED INC 0.0%
Value ($000) $31 Shares 92,270 Est. Cost $0.19 Unrealized
SNAP INC - A 0.0%
Value ($000) $31 Shares 66,999 Est. Cost $0.46 Unrealized
INSULET CORP 0.0%
Value ($000) $30 Shares 11,568 Est. Cost $2.37 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $30 Shares 95,515 Est. Cost $0.21 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $29 Shares 24,170 Est. Cost $1.20 Unrealized
NUVASIVE INC 0.0%
Value ($000) $29 Shares 51,267 Est. Cost $0.57 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $27 Shares 1,048 Est. Cost $19.67 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $27 Shares 20,624 Est. Cost $1.31 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 25,227 Est. Cost $1.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 58,177 Est. Cost $0.45 Unrealized
OKTA INC 0.0%
Value ($000) $26 Shares 10,221 Est. Cost $2.54 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 89,414 Est. Cost $0.43 Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $22 Shares 17,293 Est. Cost $1.27 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $6.36 Unrealized -0.1%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 100,968 Est. Cost $0.21 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $17 Shares 39,525 Est. Cost $0.43 Unrealized
BLACKLINE INC 0.0%
Value ($000) $17 Shares 12,616 Est. Cost $1.35 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $15 Shares 47,793 Est. Cost $0.31 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $14 Shares 26,615 Est. Cost $0.62 Unrealized
ZENDESK INC 0.0%
Value ($000) $14 Shares 10,068 Est. Cost $1.34 Unrealized
ETSY INC 0.0%
Value ($000) $13 Shares 7,355 Est. Cost $1.77 Unrealized
CONMED CORP 0.0%
Value ($000) $13 Shares 11,260 Est. Cost $1.15 Unrealized
KBR INC 0.0%
Value ($000) $12 Shares 39,335 Est. Cost $0.31 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 189,119 Est. Cost $0.04 Unrealized
ZILLOW GROUP INC - C 0.0%
Value ($000) $10 Shares 7,438 Est. Cost $1.34 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $10 Shares 102,665 Est. Cost $0.13 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $9 Shares 44,121 Est. Cost $0.20 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $9 Shares 17,592 Est. Cost $0.51 Unrealized
WAYFAIR INC- CLASS A 0.0%
Value ($000) $8 Shares 3,530 Est. Cost $2.27 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 75,136 Est. Cost $0.12 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 9,582 Est. Cost $0.63 Unrealized
INNOVIVA INC 0.0%
Value ($000) $6 Shares 48,406 Est. Cost $0.13 Unrealized
FISKER INC 0.0%
Value ($000) $4 Shares 715 Est. Cost $5.59 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 86,044 Est. Cost $0.05 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $4 Shares 1,977 Est. Cost $2.02 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 2,703 Est. Cost $1.48 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 23,906 Est. Cost $0.13 Unrealized
CREE INC 0.0%
Value ($000) $3 Shares 2,701 Est. Cost $0.71 Unrealized
OMEROS CORP 0.0%
Value ($000) $3 Shares 18,761 Est. Cost $0.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2,285 Est. Cost $0.44 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 1,152 Est. Cost $0.87 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,496 Est. Cost Unrealized
SO 6 3/4 08/01/22 0.0%
Value ($000) $0 Shares 50,184 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 656 Est. Cost Unrealized
LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.92 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NEE 6.219 09/01/2023 0.0%
Value ($000) $0 Shares 161,321 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $0.04 Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.09 Unrealized