Maven Securities LTD Hedge Fund

CIK: 0001633046 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,461,742 (98.6% shares, 1.4% debt)

Holdings (519)

SPDR S&P 500 ETF TR 5.6%
Value ($000) $81,715 Shares 265,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 4.2%
Value ($000) $61,463 Shares 614,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.7%
Value ($000) $53,655 Shares 174,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 3.6%
Value ($000) $53,337 Shares 533,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.9%
Value ($000) $42,196 Shares 614,200 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $36,523 Shares 100,300 Est. Cost Unrealized
MICROSOFT CORP 2.5%
Value ($000) $36,286 Shares 178,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.5%
Value ($000) $36,017 Shares 614,200 Est. Cost Unrealized
BHP BHP GROUP LTD 2.4%
Value ($000) $34,882 Shares 701,435 Est. Cost $49.73 Unrealized
SELECT SECTOR SPDR TR 2.4%
Value ($000) $34,659 Shares 614,200 Est. Cost Unrealized
SPDR SER TR 2.2%
Value ($000) $32,588 Shares 291,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.2%
Value ($000) $31,774 Shares 462,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 2.1%
Value ($000) $30,077 Shares 533,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.9%
Value ($000) $27,121 Shares 462,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $22,667 Shares 91,545 Est. Cost $246.35 Unrealized
SPDR SER TR 1.5%
Value ($000) $21,441 Shares 235,100 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value ($000) $20,415 Shares 7,400 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $18,236 Shares 12,900 Est. Cost Unrealized
INVESCO QQQ TR 1.1%
Value ($000) $16,218 Shares 65,500 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.1%
Value ($000) $16,044 Shares 300,000 Est. Cost $46.30 Unrealized 0.0%
APPLE INC 1.0%
Value ($000) $14,711 Shares 40,400 Est. Cost Unrealized
MYOKARDIA INC 1.0%
Value ($000) $14,493 Shares 150,000 Est. Cost $96.62 Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $14,213 Shares 614,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.8%
Value ($000) $12,208 Shares 200,000 Est. Cost $61.04 Unrealized
SPDR SER TR 0.8%
Value ($000) $11,655 Shares 127,800 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $11,295 Shares 55,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,702 Shares 462,500 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.6%
Value ($000) $8,564 Shares 200,000 Est. Cost $36.17 Unrealized 0.0%
AMAZON COM INC 0.6%
Value ($000) $8,552 Shares 3,100 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value ($000) $8,470 Shares 37,300 Est. Cost Unrealized
PCG PG&E CORP 0.5%
Value ($000) $7,983 Shares 900,000 Est. Cost $10.77 Unrealized 0.0%
IMMUNOMEDICS INC 0.5%
Value ($000) $7,981 Shares 225,200 Est. Cost $35.44 Unrealized
GRUBHUB INC 0.5%
Value ($000) $7,712 Shares 109,700 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value ($000) $7,259 Shares 65,100 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $7,167 Shares 120,600 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $6,764 Shares 27,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value ($000) $6,725 Shares 38,600 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $6,594 Shares 33,480 Est. Cost $177.44 Unrealized 0.0%
BILIBILI INC 0.4%
Value ($000) $6,518 Shares 5,000,000 Est. Cost $1.30 Unrealized
ADOBE INC 0.4%
Value ($000) $6,443 Shares 14,800 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.4%
Value ($000) $6,308 Shares 400,000 Est. Cost $10.29 Unrealized 0.0%
NVIDIA CORPORATION 0.4%
Value ($000) $6,307 Shares 16,600 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.4%
Value ($000) $6,081 Shares 90,500 Est. Cost $67.21 Unrealized
ALPHABET INC 0.4%
Value ($000) $5,937 Shares 4,200 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $5,935 Shares 52,700 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $5,727 Shares 261,983 Est. Cost $21.86 Unrealized
CISCO SYS INC 0.4%
Value ($000) $5,660 Shares 122,300 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $5,132 Shares 22,600 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $5,072 Shares 166,557 Est. Cost $32.66 Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,044 Shares 17,100 Est. Cost Unrealized
IQIYI INC 0.3%
Value ($000) $4,988 Shares 5,000,000 Est. Cost $1.00 Unrealized
SOUTHWEST AIRLS CO 0.3%
Value ($000) $4,822 Shares 4,000,000 Est. Cost $1.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,808 Shares 15,591 Est. Cost $257.73 Unrealized
BOEING CO 0.3%
Value ($000) $4,802 Shares 26,200 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $4,639 Shares 14,700 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $4,559 Shares 23,600 Est. Cost Unrealized
PEPSICO INC 0.3%
Value ($000) $4,298 Shares 32,500 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $4,184 Shares 70,400 Est. Cost Unrealized
QIAGEN NV 0.3%
Value ($000) $4,124 Shares 96,338 Est. Cost $42.81 Unrealized
INTUIT 0.3%
Value ($000) $4,051 Shares 13,700 Est. Cost Unrealized
3M CO 0.3%
Value ($000) $3,962 Shares 25,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $3,939 Shares 32,300 Est. Cost Unrealized
TECH DATA CORP 0.3%
Value ($000) $3,796 Shares 26,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,794 Shares 19,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,787 Shares 30,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,784 Shares 4,000,000 Est. Cost $0.95 Unrealized
AMGEN INC 0.3%
Value ($000) $3,750 Shares 15,900 Est. Cost Unrealized
BHP GROUP PLC 0.3%
Value ($000) $3,717 Shares 90,316 Est. Cost $41.16 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $3,669 Shares 80,576 Est. Cost $45.53 Unrealized
DISNEY WALT CO 0.2%
Value ($000) $3,613 Shares 32,400 Est. Cost Unrealized
AUTODESK INC 0.2%
Value ($000) $3,588 Shares 15,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $3,549 Shares 7,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value ($000) $3,479 Shares 27,400 Est. Cost Unrealized
RETROPHIN INC 0.2%
Value ($000) $3,470 Shares 170,000 Est. Cost $20.41 Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $3,421 Shares 56,600 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $3,416 Shares 22,356 Est. Cost $152.80 Unrealized
BALL BALL CORP 0.2%
Value ($000) $3,370 Shares 48,500 Est. Cost $63.19 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $3,368 Shares 86,400 Est. Cost Unrealized
TESLA INC 0.2%
Value ($000) $3,347 Shares 3,100 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $3,329 Shares 36,500 Est. Cost Unrealized
MOBILE MINI INC 0.2%
Value ($000) $3,310 Shares 112,193 Est. Cost $29.50 Unrealized
DMTKQ DERMTECH INC 0.2%
Value ($000) $3,308 Shares 250,000 Est. Cost $11.53 Unrealized
JD JD.COM INC 0.2%
Value ($000) $3,294 Shares 54,740 Est. Cost $60.18 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,215 Shares 10,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $3,141 Shares 12,300 Est. Cost $240.99 Unrealized
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.2%
Value ($000) $3,140 Shares 250,000 Est. Cost $12.56 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.2%
Value ($000) $3,073 Shares 293,500 Est. Cost $10.47 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,043 Shares 18,000 Est. Cost $141.44 Unrealized 0.0%
VISA INC 0.2%
Value ($000) $3,033 Shares 15,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $3,029 Shares 24,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,020 Shares 5,300 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $2,896 Shares 15,700 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $2,732 Shares 255,300 Est. Cost $10.70 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,673 Shares 28,700 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $2,669 Shares 250,000 Est. Cost $9.85 Unrealized
CISCO SYS INC 0.2%
Value ($000) $2,656 Shares 57,400 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $2,655 Shares 10,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,623 Shares 22,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,620 Shares 8,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,612 Shares 22,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $2,612 Shares 58,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $2,583 Shares 6,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $2,559 Shares 27,000 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $2,556 Shares 8,100 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $2,537 Shares 1,691,581 Est. Cost $2.90 Unrealized
JOHNSON & JOHNSON 0.2%
Value ($000) $2,531 Shares 18,000 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $2,505 Shares 91,300 Est. Cost $27.44 Unrealized
NIKE INC 0.2%
Value ($000) $2,500 Shares 25,500 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.2%
Value ($000) $2,498 Shares 175,813 Est. Cost $14.21 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,470 Shares 12,500 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2,460 Shares 5,730 Est. Cost $429.32 Unrealized
MATCH GROUP INC 0.2%
Value ($000) $2,450 Shares 26,533 Est. Cost $92.34 Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $2,431 Shares 31,600 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $2,408 Shares 20,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value ($000) $2,387 Shares 18,800 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $2,368 Shares 35,000 Est. Cost $38.10 Unrealized 0.0%
PAYPAL HLDGS INC 0.2%
Value ($000) $2,352 Shares 13,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $2,346 Shares 12,800 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value ($000) $2,335 Shares 18,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,332 Shares 19,500 Est. Cost Unrealized
FLYING EAGLE ACQUISITION COR 0.2%
Value ($000) $2,330 Shares 200,000 Est. Cost $9.97 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,317 Shares 19,000 Est. Cost $105.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,307 Shares 65,700 Est. Cost $36.01 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $2,291 Shares 16,000 Est. Cost Unrealized
NANTKWEST INC 0.2%
Value ($000) $2,275 Shares 185,231 Est. Cost $12.28 Unrealized
SSRM SSR MNG INC 0.2%
Value ($000) $2,272 Shares 106,535 Est. Cost $17.94 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.2%
Value ($000) $2,252 Shares 225,000 Est. Cost $10.01 Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,244 Shares 4,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,193 Shares 40,000 Est. Cost $54.83 Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $2,180 Shares 23,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,178 Shares 7,200 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,174 Shares 150,423 Est. Cost $9.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,157 Shares 10,000 Est. Cost $213.09 Unrealized
STARBUCKS CORP 0.1%
Value ($000) $2,123 Shares 29,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,114 Shares 832,100 Est. Cost $2.54 Unrealized
ISHARES TR 0.1%
Value ($000) $2,107 Shares 52,700 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $2,062 Shares 19,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,054 Shares 19,500 Est. Cost Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $2,038 Shares 57,500 Est. Cost $28.44 Unrealized 0.0%
CITIGROUP INC 0.1%
Value ($000) $2,034 Shares 40,200 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,015 Shares 49,000 Est. Cost $41.12 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,012 Shares 21,600 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.86 Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,010 Shares 13,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,009 Shares 18,018 Est. Cost $112.20 Unrealized -3.9%
EEM ISHARES TR 0.1%
Value ($000) $1,950 Shares 48,761 Est. Cost $39.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,929 Shares 45,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,883 Shares 21,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $1,880 Shares 31,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,867 Shares 41,758 Est. Cost $42.09 Unrealized -17.3%
ASML HOLDING N V 0.1%
Value ($000) $1,840 Shares 5,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,826 Shares 34,700 Est. Cost Unrealized
ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $1,821 Shares 115,712 Est. Cost $10.93 Unrealized
3M CO 0.1%
Value ($000) $1,809 Shares 11,600 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,803 Shares 58,820 Est. Cost $21.23 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,776 Shares 14,400 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,767 Shares 1,250 Est. Cost $66.82 Unrealized +0.2%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,736 Shares 33,700 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $1,704 Shares 4,600 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $1,698 Shares 3,900 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,646 Shares 13,500 Est. Cost $126.47 Unrealized
MERCK & CO. INC 0.1%
Value ($000) $1,632 Shares 21,100 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $1,626 Shares 5,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $1,592 Shares 1,000 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $1,587 Shares 12,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,571 Shares 40,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,551 Shares 35,000 Est. Cost $44.31 Unrealized
NETFLIX INC 0.1%
Value ($000) $1,547 Shares 3,400 Est. Cost Unrealized
NFIN NETFIN ACQUISITION CORP 0.1%
Value ($000) $1,530 Shares 142,300 Est. Cost $10.75 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,517 Shares 8,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,481 Shares 5,100 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $1,476 Shares 36,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,461 Shares 26,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,446 Shares 10,000 Est. Cost $121.43 Unrealized -2.9%
FMC F M C CORP 0.1%
Value ($000) $1,444 Shares 14,500 Est. Cost $77.90 Unrealized -0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,435 Shares 1,329 Est. Cost $54.10 Unrealized 0.0%
MONDELEZ INTL INC 0.1%
Value ($000) $1,432 Shares 28,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,429 Shares 15,000 Est. Cost $95.27 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,422 Shares 8,750 Est. Cost $80.14 Unrealized +80.1%
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,419 Shares 25,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,419 Shares 11,900 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,393 Shares 72,347 Est. Cost $18.92 Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $1,359 Shares 42,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,344 Shares 10,961 Est. Cost $99.37 Unrealized 0.0%
CITIGROUP INC 0.1%
Value ($000) $1,325 Shares 26,200 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,312 Shares 15,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,289 Shares 11,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,284 Shares 6,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,272 Shares 20,800 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,262 Shares 36,815 Est. Cost $32.94 Unrealized 0.0%
COCA COLA CO 0.1%
Value ($000) $1,247 Shares 27,900 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,240 Shares 13,600 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $1,237 Shares 52,100 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,233 Shares 30,000 Est. Cost $32.56 Unrealized 0.0%
CATERPILLAR INC DEL 0.1%
Value ($000) $1,218 Shares 9,700 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.1%
Value ($000) $1,210 Shares 578,868 Est. Cost $2.09 Unrealized
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $1,199 Shares 100,000 Est. Cost $11.99 Unrealized
PFIZER INC 0.1%
Value ($000) $1,175 Shares 36,300 Est. Cost Unrealized
ARYA SCIENCES ACQUISTION CO 0.1%
Value ($000) $1,160 Shares 100,000 Est. Cost $11.60 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,152 Shares 5,800 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,134 Shares 40,200 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.1%
Value ($000) $1,131 Shares 100,000 Est. Cost $10.00 Unrealized
MYLAN NV 0.1%
Value ($000) $1,126 Shares 70,000 Est. Cost $16.09 Unrealized
ASML HOLDING N V 0.1%
Value ($000) $1,104 Shares 3,000 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $1,095 Shares 15,700 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $1,082 Shares 11,000 Est. Cost Unrealized
GENERATION BIO CO 0.1%
Value ($000) $1,053 Shares 50,000 Est. Cost $21.06 Unrealized
JWS/U JAWS ACQUISITION CORP 0.1%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.51 Unrealized
KLA CORP 0.1%
Value ($000) $1,050 Shares 5,400 Est. Cost Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.07 Unrealized
SOLITON INC 0.1%
Value ($000) $1,039 Shares 133,508 Est. Cost $7.78 Unrealized
MCDONALDS CORP 0.1%
Value ($000) $1,033 Shares 5,600 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $1,031 Shares 5,300 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,030 Shares 72,464 Est. Cost $7.88 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,029 Shares 10,536 Est. Cost $108.88 Unrealized -7.5%
JOHNSON & JOHNSON 0.1%
Value ($000) $1,027 Shares 7,300 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $1,008 Shares 11,300 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $1,005 Shares 6,000 Est. Cost Unrealized
IDEXX LABS INC 0.1%
Value ($000) $990 Shares 3,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $935 Shares 8,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $935 Shares 1,500 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $917 Shares 5,003 Est. Cost $287.57 Unrealized -46.5%
ISHARES INC 0.1%
Value ($000) $917 Shares 31,900 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $910 Shares 10,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $908 Shares 12,400 Est. Cost Unrealized
AKOUOS INC 0.1%
Value ($000) $900 Shares 40,000 Est. Cost $22.50 Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $887 Shares 900 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $886 Shares 7,400 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $879 Shares 7,087 Est. Cost $117.53 Unrealized 0.0%
KALEYRA INC 0.1%
Value ($000) $868 Shares 214,734 Est. Cost $4.04 Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $867 Shares 1,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $852 Shares 33,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $849 Shares 7,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $843 Shares 8,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $840 Shares 17,400 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $835 Shares 9,730 Est. Cost $85.82 Unrealized
EXELON CORP 0.1%
Value ($000) $835 Shares 23,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $829 Shares 2,183 Est. Cost $5.80 Unrealized +38.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $824 Shares 13,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $822 Shares 16,239 Est. Cost $54.19 Unrealized -28.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $813 Shares 50,000 Est. Cost $16.01 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $811 Shares 8,895 Est. Cost $91.17 Unrealized
ROTH CH ACQUISITION I CO 0.1%
Value ($000) $804 Shares 80,000 Est. Cost $10.05 Unrealized
EPIZYME INC 0.1%
Value ($000) $803 Shares 50,000 Est. Cost $16.06 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $802 Shares 23,294 Est. Cost $34.43 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $801 Shares 13,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $800 Shares 15,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $798 Shares 1,400 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $794 Shares 12,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $753 Shares 6,600 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value ($000) $750 Shares 9,700 Est. Cost Unrealized
FORUM MERGER II CORP 0.1%
Value ($000) $747 Shares 150,000 Est. Cost $4.98 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $747 Shares 5,900 Est. Cost $106.19 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $745 Shares 18,595 Est. Cost $40.06 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $743 Shares 3,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $736 Shares 3,989 Est. Cost $165.07 Unrealized -2.5%
ANSYS INC 0.0%
Value ($000) $729 Shares 2,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 150,000 Est. Cost $3.99 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $712 Shares 2,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $706 Shares 9,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $705 Shares 16,638 Est. Cost $42.37 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $704 Shares 257,110 Est. Cost $2.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $698 Shares 6,703 Est. Cost $87.67 Unrealized +5.6%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $686 Shares 2,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $684 Shares 100,000 Est. Cost $5.50 Unrealized 0.0%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $672 Shares 7,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $668 Shares 23,527 Est. Cost $28.39 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $655 Shares 4,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $653 Shares 1,200 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $651 Shares 116,448 Est. Cost $4.54 Unrealized 0.0%
MASTERCARD INCORPORATED 0.0%
Value ($000) $650 Shares 2,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $645 Shares 2,500 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $641 Shares 19,800 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $639 Shares 2,711 Est. Cost $191.68 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value ($000) $637 Shares 400 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $635 Shares 3,714 Est. Cost $164.13 Unrealized 0.0%
ANTHEM INC 0.0%
Value ($000) $631 Shares 2,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $631 Shares 14,100 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $623 Shares 15,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $622 Shares 26,200 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $618 Shares 3,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $601 Shares 4,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $601 Shares 30,568 Est. Cost $14.13 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $590 Shares 4,403 Est. Cost $116.75 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $590 Shares 10,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $586 Shares 9,866 Est. Cost $52.48 Unrealized +1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $583 Shares 36,600 Est. Cost $19.70 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $575 Shares 2,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $575 Shares 10,929 Est. Cost $53.02 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $569 Shares 9,369 Est. Cost $53.64 Unrealized
AMGEN INC 0.0%
Value ($000) $566 Shares 2,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $563 Shares 9,000 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $559 Shares 8,226 Est. Cost $67.96 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $559 Shares 29,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 10,783 Est. Cost $45.63 Unrealized +0.8%
ABBOTT LABS 0.0%
Value ($000) $556 Shares 6,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $545 Shares 1,800 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $545 Shares 14,670 Est. Cost $31.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $543 Shares 3,204 Est. Cost $158.88 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $540 Shares 4,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $536 Shares 8,800 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $535 Shares 50,001 Est. Cost $10.20 Unrealized
ISHARES TR 0.0%
Value ($000) $529 Shares 4,700 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $523 Shares 3,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $523 Shares 5,862 Est. Cost $69.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $521 Shares 1,022 Est. Cost $489.07 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $519 Shares 2,624 Est. Cost $184.40 Unrealized -11.0%
MEDTRONIC PLC 0.0%
Value ($000) $514 Shares 5,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $514 Shares 5,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $513 Shares 2,145 Est. Cost $184.41 Unrealized +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $511 Shares 26,471 Est. Cost $15.49 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $510 Shares 12,500 Est. Cost Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $9.90 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $509 Shares 3,000 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $507 Shares 1,400 Est. Cost Unrealized
LIVE OAK ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $501 Shares 4,200 Est. Cost $95.04 Unrealized -3.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $500 Shares 14,296 Est. Cost $34.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $498 Shares 8,986 Est. Cost $43.57 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $497 Shares 4,234 Est. Cost $117.38 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $494 Shares 47,200 Est. Cost $10.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $493 Shares 5,088 Est. Cost $85.63 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $491 Shares 1,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $491 Shares 6,381 Est. Cost $61.47 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $489 Shares 7,885 Est. Cost $57.76 Unrealized -13.0%
FISERV INC 0.0%
Value ($000) $488 Shares 5,000 Est. Cost Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $481 Shares 72,500 Est. Cost $6.63 Unrealized
CINTAS CORP 0.0%
Value ($000) $479 Shares 1,800 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $478 Shares 21,424 Est. Cost $22.59 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $477 Shares 13,506 Est. Cost $28.15 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $474 Shares 1,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $474 Shares 10,600 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $465 Shares 3,000 Est. Cost $155.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $465 Shares 23,556 Est. Cost $19.74 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $465 Shares 6,203 Est. Cost $35.51 Unrealized 0.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $464 Shares 1,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $462 Shares 800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $454 Shares 1,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $454 Shares 6,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $451 Shares 7,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $450 Shares 8,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $449 Shares 7,900 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 25,000 Est. Cost $17.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $41.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $431 Shares 7,044 Est. Cost $54.61 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $428 Shares 46,512 Est. Cost $9.20 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $426 Shares 600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $423 Shares 2,712 Est. Cost $102.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $417 Shares 262 Est. Cost $1497.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $413 Shares 3,625 Est. Cost $93.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $412 Shares 2,932 Est. Cost $124.24 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $412 Shares 2,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $408 Shares 937 Est. Cost $327.09 Unrealized +13.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $407 Shares 28,700 Est. Cost $14.18 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $405 Shares 1,539 Est. Cost $247.08 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $405 Shares 55,187 Est. Cost $7.34 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $400 Shares 145 Est. Cost $96.09 Unrealized +25.7%
ROSS STORES INC 0.0%
Value ($000) $392 Shares 4,600 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $392 Shares 10,100 Est. Cost $31.93 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $390 Shares 2,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $389 Shares 3,518 Est. Cost $99.10 Unrealized 0.0%
PARKER HANNIFIN CORP 0.0%
Value ($000) $385 Shares 2,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $383 Shares 672 Est. Cost $183.15 Unrealized -2.1%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 7,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $377 Shares 3,003 Est. Cost $106.19 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $375 Shares 2,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $375 Shares 57,142 Est. Cost $6.56 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $371 Shares 14,500 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $367 Shares 2,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $365 Shares 4,982 Est. Cost $71.00 Unrealized -6.6%
DEXCOM INC 0.0%
Value ($000) $365 Shares 900 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $364 Shares 6,000 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $361 Shares 4,665 Est. Cost $62.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $361 Shares 1,853 Est. Cost $165.04 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $360 Shares 1,500 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $359 Shares 39,915 Est. Cost $8.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $359 Shares 7,759 Est. Cost $37.00 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $357 Shares 5,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 6,420 Est. Cost $20.60 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $351 Shares 2,100 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $349 Shares 9,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $349 Shares 2,004 Est. Cost $110.15 Unrealized +25.2%
ISHARES INC 0.0%
Value ($000) $348 Shares 12,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $347 Shares 5,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $343 Shares 3,502 Est. Cost $85.84 Unrealized -0.4%
SPLUNK INC 0.0%
Value ($000) $338 Shares 1,700 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $338 Shares 4,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $337 Shares 3,200 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $337 Shares 9,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $326 Shares 7,300 Est. Cost $38.72 Unrealized 0.0%
STRYKER CORPORATION 0.0%
Value ($000) $324 Shares 1,800 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $324 Shares 25,000 Est. Cost $12.96 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 142,900 Est. Cost $2.22 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $317 Shares 4,600 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $316 Shares 1,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $314 Shares 2,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $314 Shares 1,300 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $312 Shares 5,361 Est. Cost $57.58 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $312 Shares 10,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $31.17 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $307 Shares 4,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $307 Shares 7,541 Est. Cost $26.85 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $304 Shares 4,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $304 Shares 1,800 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $300 Shares 1,400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $300 Shares 10,473 Est. Cost $26.29 Unrealized 0.0%
AMERIPRISE FINL INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $297 Shares 2,821 Est. Cost $40.35 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $296 Shares 5,000 Est. Cost $47.34 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $296 Shares 2,200 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $296 Shares 20,700 Est. Cost $14.62 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $294 Shares 1,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $293 Shares 1,700 Est. Cost $126.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $291 Shares 35,589 Est. Cost $8.18 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $290 Shares 6,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $289 Shares 7,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $288 Shares 3,000 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $288 Shares 5,798 Est. Cost $49.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $287 Shares 1,928 Est. Cost $126.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $287 Shares 3,365 Est. Cost $85.67 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $285 Shares 50,000 Est. Cost $1.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $110.79 Unrealized -9.9%
PFE PFIZER INC 0.0%
Value ($000) $284 Shares 8,768 Est. Cost $25.83 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $283 Shares 7,786 Est. Cost $21.71 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $283 Shares 3,300 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $282 Shares 1,707 Est. Cost $137.24 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 2,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $281 Shares 400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $281 Shares 900 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $279 Shares 4,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $275 Shares 5,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $275 Shares 5,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $275 Shares 1,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $275 Shares 1,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $274 Shares 1,838 Est. Cost $149.08 Unrealized
STATE STR CORP 0.0%
Value ($000) $273 Shares 4,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $272 Shares 2,274 Est. Cost $38.07 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $272 Shares 500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $269 Shares 1,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $267 Shares 884 Est. Cost $273.83 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 4,698 Est. Cost $56.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $260.97 Unrealized +10.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $264 Shares 20,615 Est. Cost $12.81 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $263 Shares 2,500 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $262 Shares 1,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $260 Shares 1,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $259 Shares 700 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $259 Shares 5,056 Est. Cost $46.70 Unrealized -4.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $66.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $255 Shares 11,485 Est. Cost $17.01 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $255 Shares 50,000 Est. Cost $5.10 Unrealized
LINDE PLC 0.0%
Value ($000) $255 Shares 1,200 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 7,800 Est. Cost $26.54 Unrealized 0.0%
CHUBB LIMITED 0.0%
Value ($000) $253 Shares 2,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $249 Shares 7,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $249 Shares 8,000 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $248 Shares 1,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $248 Shares 680 Est. Cost $334.90 Unrealized -3.3%
EMERSON ELEC CO 0.0%
Value ($000) $248 Shares 4,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $247 Shares 12,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $247 Shares 666 Est. Cost $279.63 Unrealized +15.1%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $247 Shares 20,000 Est. Cost $12.14 Unrealized
V VISA INC 0.0%
Value ($000) $243 Shares 1,258 Est. Cost $160.41 Unrealized +9.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $243 Shares 69,656 Est. Cost $3.07 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $243 Shares 11,600 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $240 Shares 6,659 Est. Cost $36.04 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $240 Shares 3,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $47.16 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value ($000) $238 Shares 3,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 4,272 Est. Cost $40.75 Unrealized 0.0%
DOMINION ENERGY INC 0.0%
Value ($000) $235 Shares 2,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 2,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $232 Shares 796 Est. Cost $291.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 372 Est. Cost $564.49 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $231 Shares 400 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $35.08 Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $227 Shares 1,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $225 Shares 3,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $223 Shares 3,400 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $222 Shares 2,800 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $222 Shares 1,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 754 Est. Cost $229.39 Unrealized +18.2%
FBK FB FINL CORP 0.0%
Value ($000) $219 Shares 8,858 Est. Cost $20.47 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $219 Shares 2,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $218 Shares 6,000 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $217 Shares 10,657 Est. Cost $20.36 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $215 Shares 2,800 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $214 Shares 3,106 Est. Cost $41.37 Unrealized 0.0%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $10.70 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $212 Shares 2,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $208 Shares 2,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 Shares 1,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $206 Shares 3,300 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $206 Shares 1,100 Est. Cost Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.25 Unrealized
KEYCORP 0.0%
Value ($000) $201 Shares 16,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $200 Shares 550 Est. Cost $70.36 Unrealized +6.7%
KEYCORP 0.0%
Value ($000) $177 Shares 14,500 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $137 Shares 10,900 Est. Cost $12.57 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $133 Shares 11,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $127 Shares 15,500 Est. Cost $8.37 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $122 Shares 11,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $118 Shares 51,000 Est. Cost $4.15 Unrealized -24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $8.58 Unrealized 0.0%
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.65 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99 Shares 11,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $66 Shares 10,406 Est. Cost $7.44 Unrealized -10.7%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $33 Shares 16,667 Est. Cost $1.50 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.60 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $9 Shares 51,569 Est. Cost $0.17 Unrealized