BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $16,819,012 (100.0% shares, 0.0% debt)

Holdings (1,121)

AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $193,023 Shares 3,760,433 Est. Cost $44.68 Unrealized +1.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $188,363 Shares 101,937 Est. Cost $87.02 Unrealized +1.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $169,999 Shares 1,135,140 Est. Cost $132.76 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $156,552 Shares 2,243,515 Est. Cost $52.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $149,095 Shares 1,071,929 Est. Cost $95.51 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $141,840 Shares 3,484,147 Est. Cost $37.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $126,321 Shares 791,336 Est. Cost $119.68 Unrealized +0.4%
TIFFANY & CO NEW 0.7%
Value ($000) $125,243 Shares 937,100 Est. Cost $133.65 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $124,839 Shares 767,576 Est. Cost $150.15 Unrealized +3.2%
BAC BANK AMER CORP 0.7%
Value ($000) $118,892 Shares 3,375,707 Est. Cost $27.65 Unrealized +0.5%
DE DEERE & CO 0.7%
Value ($000) $118,538 Shares 684,161 Est. Cost $153.25 Unrealized +3.1%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $117,206 Shares 648,298 Est. Cost $147.60 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $116,204 Shares 587,276 Est. Cost $178.26 Unrealized -0.4%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $113,389 Shares 757,543 Est. Cost $126.26 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $112,577 Shares 1,182,156 Est. Cost $69.38 Unrealized +22.7%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $111,173 Shares 694,138 Est. Cost $141.23 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $109,348 Shares 363,451 Est. Cost $253.65 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $109,212 Shares 3,767,240 Est. Cost $21.73 Unrealized +7.0%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $106,248 Shares 321,759 Est. Cost $263.79 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $104,875 Shares 1,107,211 Est. Cost $79.69 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $104,204 Shares 507,693 Est. Cost $180.24 Unrealized +6.7%
BA BOEING CO 0.6%
Value ($000) $100,494 Shares 308,490 Est. Cost $351.21 Unrealized -0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $100,120 Shares 882,507 Est. Cost $79.78 Unrealized +16.0%
ALLERGAN PLC 0.6%
Value ($000) $100,071 Shares 523,468 Est. Cost $171.58 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.6%
Value ($000) $99,019 Shares 490,338 Est. Cost $158.31 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $97,374 Shares 782,185 Est. Cost $110.21 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $97,009 Shares 421,906 Est. Cost $186.05 Unrealized +0.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $89,504 Shares 1,778,345 Est. Cost $38.12 Unrealized +4.7%
ZENDESK INC 0.5%
Value ($000) $85,552 Shares 1,116,426 Est. Cost $76.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $83,278 Shares 438,881 Est. Cost $175.50 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $81,855 Shares 299,779 Est. Cost $202.18 Unrealized +22.1%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $78,550 Shares 740,340 Est. Cost $88.01 Unrealized +1.9%
TIFFANY & CO NEW 0.5%
Value ($000) $77,782 Shares 581,986 Est. Cost $133.65 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $77,480 Shares 329,283 Est. Cost $4.65 Unrealized +11.3%
MKL MARKEL CORP 0.5%
Value ($000) $77,459 Shares 67,758 Est. Cost $1051.66 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $77,246 Shares 240,000 Est. Cost $287.49 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $76,664 Shares 532,424 Est. Cost $131.77 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $74,377 Shares 498,041 Est. Cost $142.41 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $73,821 Shares 2,892,688 Est. Cost $12.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $73,725 Shares 799,185 Est. Cost $80.70 Unrealized +6.4%
VOYA VOYA FINL INC 0.4%
Value ($000) $72,788 Shares 1,193,635 Est. Cost $42.89 Unrealized +18.8%
MET METLIFE INC 0.4%
Value ($000) $72,487 Shares 1,422,156 Est. Cost $38.44 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $71,966 Shares 2,419,845 Est. Cost $29.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $71,102 Shares 84,937 Est. Cost $15.46 Unrealized +3.8%
ADBE ADOBE INC 0.4%
Value ($000) $71,084 Shares 215,530 Est. Cost $294.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $70,574 Shares 1,684,737 Est. Cost $29.82 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $70,559 Shares 1,569,022 Est. Cost $36.66 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $68,900 Shares 2,238,479 Est. Cost $30.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $68,517 Shares 3,134,370 Est. Cost $23.50 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $67,873 Shares 627,466 Est. Cost $103.97 Unrealized 0.0%
KBH KB HOME 0.4%
Value ($000) $66,437 Shares 1,938,638 Est. Cost $27.33 Unrealized +14.9%
NVST ENVISTA HLDGS CORP 0.4%
Value ($000) $65,548 Shares 2,211,475 Est. Cost $28.28 Unrealized +0.6%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $65,307 Shares 1,884,763 Est. Cost $33.63 Unrealized
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $65,194 Shares 1,262,217 Est. Cost $50.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $64,518 Shares 506,981 Est. Cost $104.72 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $62,987 Shares 1,388,296 Est. Cost $44.38 Unrealized
NKE NIKE INC 0.4%
Value ($000) $62,669 Shares 618,586 Est. Cost $84.95 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $62,361 Shares 1,056,793 Est. Cost $43.85 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $61,944 Shares 1,525,338 Est. Cost $28.48 Unrealized 0.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $61,742 Shares 2,258,309 Est. Cost $26.82 Unrealized +3.0%
MEDICINES CO 0.4%
Value ($000) $60,732 Shares 715,000 Est. Cost $84.94 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $59,827 Shares 234,662 Est. Cost $254.95 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $59,019 Shares 671,277 Est. Cost $70.23 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $57,696 Shares 316,039 Est. Cost $156.71 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $57,510 Shares 419,934 Est. Cost $119.29 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $56,737 Shares 1,447,379 Est. Cost $38.04 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $56,540 Shares 621,050 Est. Cost $70.31 Unrealized +2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $56,407 Shares 128,707 Est. Cost $25.83 Unrealized +10.8%
KEY KEYCORP NEW 0.3%
Value ($000) $56,302 Shares 2,781,723 Est. Cost $12.47 Unrealized +12.1%
SNAP SNAP INC 0.3%
Value ($000) $56,211 Shares 3,442,193 Est. Cost $11.85 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $55,706 Shares 809,217 Est. Cost $60.68 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $54,841 Shares 237,149 Est. Cost $36.45 Unrealized +3.7%
KSS KOHLS CORP 0.3%
Value ($000) $53,667 Shares 1,053,335 Est. Cost $49.22 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $52,794 Shares 624,417 Est. Cost $77.94 Unrealized -3.1%
TFX TELEFLEX INC 0.3%
Value ($000) $51,986 Shares 138,098 Est. Cost $331.87 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $51,562 Shares 303,753 Est. Cost $128.00 Unrealized +3.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $51,321 Shares 390,482 Est. Cost $107.47 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $51,316 Shares 545,623 Est. Cost $102.16 Unrealized +2.7%
STT STATE STR CORP 0.3%
Value ($000) $51,246 Shares 647,869 Est. Cost $45.01 Unrealized +28.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $50,610 Shares 777,184 Est. Cost $64.02 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value ($000) $50,421 Shares 839,655 Est. Cost $58.42 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $49,951 Shares 1,161,121 Est. Cost $64.03 Unrealized -31.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $49,653 Shares 877,410 Est. Cost $55.76 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $49,124 Shares 85,891 Est. Cost $553.43 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $48,020 Shares 962,907 Est. Cost $52.49 Unrealized 0.0%
INTERXION HOLDING N.V 0.3%
Value ($000) $47,904 Shares 571,584 Est. Cost $78.06 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $47,280 Shares 1,577,583 Est. Cost $24.66 Unrealized +1.9%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $47,136 Shares 1,002,255 Est. Cost $47.79 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $46,067 Shares 764,603 Est. Cost $51.58 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $45,228 Shares 482,943 Est. Cost $73.62 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $45,106 Shares 298,298 Est. Cost $137.51 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $44,155 Shares 1,425,736 Est. Cost $30.97 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $43,971 Shares 139,139 Est. Cost $22.85 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $43,665 Shares 505,499 Est. Cost $87.43 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $43,643 Shares 1,870,671 Est. Cost $22.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $43,365 Shares 261,646 Est. Cost $123.71 Unrealized +3.9%
CIMAREX ENERGY CO 0.3%
Value ($000) $43,217 Shares 823,345 Est. Cost $52.49 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.3%
Value ($000) $43,215 Shares 1,787,971 Est. Cost $22.91 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $42,522 Shares 200,000 Est. Cost $188.80 Unrealized
SAM BOSTON BEER INC 0.3%
Value ($000) $42,054 Shares 111,299 Est. Cost $387.60 Unrealized -2.8%
PARSLEY ENERGY INC 0.2%
Value ($000) $41,902 Shares 2,215,879 Est. Cost $19.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $41,552 Shares 257,863 Est. Cost $151.72 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $41,519 Shares 680,195 Est. Cost $45.56 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $41,507 Shares 1,350,254 Est. Cost $21.56 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $41,348 Shares 181,326 Est. Cost $209.01 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $40,843 Shares 534,664 Est. Cost $44.01 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $40,698 Shares 1,567,133 Est. Cost $21.16 Unrealized -22.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $40,612 Shares 696,359 Est. Cost $45.70 Unrealized +8.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $40,445 Shares 1,105,061 Est. Cost $34.42 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $40,342 Shares 696,992 Est. Cost $51.14 Unrealized
BP BP PLC 0.2%
Value ($000) $40,278 Shares 1,067,251 Est. Cost $38.21 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $39,805 Shares 836,941 Est. Cost $40.49 Unrealized +0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $39,566 Shares 283,326 Est. Cost $140.68 Unrealized +0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $39,547 Shares 665,327 Est. Cost $49.22 Unrealized +3.2%
CMI CUMMINS INC 0.2%
Value ($000) $38,870 Shares 217,197 Est. Cost $151.07 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $38,477 Shares 129,669 Est. Cost $274.32 Unrealized +1.1%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $38,380 Shares 715,779 Est. Cost $55.33 Unrealized
NEVRO CORP 0.2%
Value ($000) $38,353 Shares 326,301 Est. Cost $114.60 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $38,308 Shares 1,497,592 Est. Cost $20.60 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $38,296 Shares 1,101,084 Est. Cost $31.51 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $38,135 Shares 849,905 Est. Cost $44.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $38,134 Shares 845,353 Est. Cost $52.73 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $38,126 Shares 424,419 Est. Cost $89.83 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $37,991 Shares 446,484 Est. Cost $57.08 Unrealized +5.1%
COLFAX CORP 0.2%
Value ($000) $37,728 Shares 1,037,041 Est. Cost $35.98 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $37,580 Shares 322,797 Est. Cost $97.90 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $37,310 Shares 587,103 Est. Cost $29.74 Unrealized -1.2%
AARONS INC 0.2%
Value ($000) $37,298 Shares 653,092 Est. Cost $58.20 Unrealized
PTC PTC INC 0.2%
Value ($000) $37,187 Shares 496,552 Est. Cost $71.91 Unrealized -1.1%
MS MORGAN STANLEY 0.2%
Value ($000) $36,949 Shares 722,798 Est. Cost $39.09 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $36,241 Shares 760,735 Est. Cost $43.13 Unrealized +0.5%
LEA LEAR CORP 0.2%
Value ($000) $35,932 Shares 261,895 Est. Cost $109.67 Unrealized -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $35,591 Shares 324,586 Est. Cost $57.28 Unrealized +4.3%
ANNALY CAP MGMT INC 0.2%
Value ($000) $35,580 Shares 3,777,100 Est. Cost $9.42 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $35,356 Shares 520,555 Est. Cost $64.19 Unrealized +3.0%
IVZ INVESCO LTD 0.2%
Value ($000) $35,291 Shares 1,962,776 Est. Cost $12.93 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $35,238 Shares 255,606 Est. Cost $99.18 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $34,900 Shares 159,396 Est. Cost $202.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $34,815 Shares 729,261 Est. Cost $39.69 Unrealized +1.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $34,682 Shares 271,250 Est. Cost $124.93 Unrealized +0.3%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $34,581 Shares 955,277 Est. Cost $32.65 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $34,417 Shares 116,990 Est. Cost $189.96 Unrealized +3.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $34,229 Shares 316,499 Est. Cost $108.27 Unrealized
NEW RELIC INC 0.2%
Value ($000) $33,923 Shares 516,255 Est. Cost $64.70 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.2%
Value ($000) $33,883 Shares 5,057,125 Est. Cost $6.70 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $33,870 Shares 250,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $33,741 Shares 312,016 Est. Cost $115.73 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $33,661 Shares 115,121 Est. Cost $231.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $33,524 Shares 466,318 Est. Cost $56.66 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33,013 Shares 613,849 Est. Cost $43.09 Unrealized +8.1%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $32,923 Shares 2,113,140 Est. Cost $14.15 Unrealized +8.8%
CPRT COPART INC 0.2%
Value ($000) $32,867 Shares 361,418 Est. Cost $20.16 Unrealized +5.9%
SANDERSON FARMS INC 0.2%
Value ($000) $32,769 Shares 185,953 Est. Cost $176.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $32,487 Shares 1,103,124 Est. Cost $28.29 Unrealized -3.9%
STAG STAG INDL INC 0.2%
Value ($000) $32,310 Shares 1,023,453 Est. Cost $29.55 Unrealized
SNY SANOFI 0.2%
Value ($000) $32,292 Shares 643,274 Est. Cost $45.64 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $32,218 Shares 370,061 Est. Cost $15.08 Unrealized +38.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $31,892 Shares 1,487,506 Est. Cost $16.88 Unrealized -12.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $31,834 Shares 550,000 Est. Cost $51.14 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $31,405 Shares 529,685 Est. Cost $39.35 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $31,086 Shares 670,680 Est. Cost $33.92 Unrealized +5.3%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $30,715 Shares 876,071 Est. Cost $25.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $30,696 Shares 1,406,787 Est. Cost $20.06 Unrealized +12.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $30,653 Shares 661,339 Est. Cost $42.57 Unrealized +1.3%
LINDE PLC 0.2%
Value ($000) $30,510 Shares 143,305 Est. Cost $204.15 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $30,316 Shares 142,356 Est. Cost $170.95 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $30,146 Shares 523,824 Est. Cost $57.58 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $30,075 Shares 502,500 Est. Cost Unrealized
M MACYS INC 0.2%
Value ($000) $29,884 Shares 1,757,882 Est. Cost $15.65 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $29,828 Shares 380,362 Est. Cost $75.68 Unrealized +0.4%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $29,713 Shares 475,258 Est. Cost $76.04 Unrealized -4.1%
WW INTL INC 0.2%
Value ($000) $29,701 Shares 777,317 Est. Cost $37.85 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $29,605 Shares 1,382,759 Est. Cost $21.37 Unrealized +3.2%
APTIV PLC 0.2%
Value ($000) $29,564 Shares 311,299 Est. Cost $94.97 Unrealized
CONCHO RES INC 0.2%
Value ($000) $29,326 Shares 334,892 Est. Cost $87.57 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $29,247 Shares 538,918 Est. Cost $42.08 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $29,079 Shares 518,902 Est. Cost $44.13 Unrealized +10.2%
PNR PENTAIR PLC 0.2%
Value ($000) $29,047 Shares 633,245 Est. Cost $34.69 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $28,782 Shares 765,693 Est. Cost $36.06 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $28,479 Shares 328,632 Est. Cost $86.66 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $28,236 Shares 212,832 Est. Cost $130.19 Unrealized
SPLUNK INC 0.2%
Value ($000) $28,053 Shares 187,306 Est. Cost $136.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $28,045 Shares 302,010 Est. Cost $80.93 Unrealized -19.9%
TDC TERADATA CORP DEL 0.2%
Value ($000) $27,909 Shares 1,042,565 Est. Cost $28.30 Unrealized -1.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $27,721 Shares 911,880 Est. Cost $29.45 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $27,583 Shares 142,086 Est. Cost $169.40 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,567 Shares 241,904 Est. Cost $102.09 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $27,523 Shares 131,398 Est. Cost $207.05 Unrealized -3.1%
STE STERIS PLC 0.2%
Value ($000) $27,510 Shares 180,490 Est. Cost $138.13 Unrealized +0.5%
R RYDER SYS INC 0.2%
Value ($000) $27,441 Shares 505,267 Est. Cost $52.02 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $27,389 Shares 1,021,231 Est. Cost $22.33 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $27,262 Shares 1,342,893 Est. Cost $19.10 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $27,038 Shares 250,000 Est. Cost $108.27 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $26,869 Shares 1,048,346 Est. Cost $19.57 Unrealized -2.3%
SITE CENTERS CORP 0.2%
Value ($000) $26,606 Shares 1,897,734 Est. Cost $14.02 Unrealized
COHERENT INC 0.2%
Value ($000) $26,599 Shares 159,898 Est. Cost $165.32 Unrealized
WRIGHT MED GROUP N V 0.2%
Value ($000) $26,476 Shares 868,649 Est. Cost $24.10 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $26,432 Shares 359,919 Est. Cost $24.99 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $26,413 Shares 529,749 Est. Cost $43.80 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $26,324 Shares 1,258,919 Est. Cost $20.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,814 Shares 181,599 Est. Cost $85.38 Unrealized +22.0%
SNAP SNAP INC 0.2%
Value ($000) $25,801 Shares 1,580,000 Est. Cost $11.85 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $25,619 Shares 175,626 Est. Cost $110.92 Unrealized +2.9%
ALLERGAN PLC 0.2%
Value ($000) $25,540 Shares 133,600 Est. Cost $171.58 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $25,399 Shares 279,756 Est. Cost $88.46 Unrealized -1.6%
DXCM DEXCOM INC 0.2%
Value ($000) $25,336 Shares 115,829 Est. Cost $36.95 Unrealized +28.3%
NDSN NORDSON CORP 0.1%
Value ($000) $24,893 Shares 152,866 Est. Cost $147.80 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,887 Shares 70,256 Est. Cost $333.82 Unrealized -0.2%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $24,836 Shares 1,853,470 Est. Cost $12.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,797 Shares 185,000 Est. Cost $98.62 Unrealized +1.3%
BALL BALL CORP 0.1%
Value ($000) $24,734 Shares 382,467 Est. Cost $63.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $24,653 Shares 418,701 Est. Cost $53.46 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $24,480 Shares 502,677 Est. Cost $38.75 Unrealized -1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $24,381 Shares 409,014 Est. Cost $62.77 Unrealized -1.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,379 Shares 328,164 Est. Cost $48.50 Unrealized +19.1%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $24,371 Shares 276,662 Est. Cost $89.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,357 Shares 41,202 Est. Cost $186.45 Unrealized +0.4%
BOX BOX INC 0.1%
Value ($000) $24,313 Shares 1,448,920 Est. Cost $16.86 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,285 Shares 417,994 Est. Cost $49.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $24,245 Shares 588,324 Est. Cost $48.20 Unrealized -25.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $24,139 Shares 337,752 Est. Cost $67.78 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $24,066 Shares 1,823,157 Est. Cost $13.18 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $23,884 Shares 885,589 Est. Cost $22.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,829 Shares 221,645 Est. Cost $92.45 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,507 Shares 86,431 Est. Cost $226.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $23,458 Shares 194,059 Est. Cost $84.82 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $23,448 Shares 208,982 Est. Cost $79.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,428 Shares 364,927 Est. Cost $24.53 Unrealized -0.1%
CVNA CARVANA CO 0.1%
Value ($000) $23,035 Shares 250,247 Est. Cost $51.28 Unrealized +63.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,021 Shares 168,100 Est. Cost $119.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $22,793 Shares 166,132 Est. Cost $41.74 Unrealized +52.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $22,635 Shares 346,425 Est. Cost $41.26 Unrealized +16.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $22,580 Shares 354,079 Est. Cost $72.62 Unrealized -7.8%
TWITTER INC 0.1%
Value ($000) $22,472 Shares 701,140 Est. Cost $32.05 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $22,461 Shares 267,708 Est. Cost $77.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $22,411 Shares 1,391,153 Est. Cost $16.00 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $22,306 Shares 708,591 Est. Cost $31.48 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $22,256 Shares 385,450 Est. Cost $49.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $22,212 Shares 312,273 Est. Cost $50.48 Unrealized +25.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $21,842 Shares 125,464 Est. Cost $141.55 Unrealized +11.0%
VIACOMCBS INC 0.1%
Value ($000) $21,800 Shares 519,420 Est. Cost $41.97 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $21,717 Shares 1,004,966 Est. Cost $21.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $21,377 Shares 1,210,471 Est. Cost $17.01 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $21,258 Shares 728,762 Est. Cost $26.72 Unrealized +0.2%
AAPL APPLE INC 0.1%
Value ($000) $21,233 Shares 72,307 Est. Cost $49.75 Unrealized +24.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $21,216 Shares 307,030 Est. Cost $25.19 Unrealized +7.2%
TALLGRASS ENERGY LP 0.1%
Value ($000) $21,202 Shares 958,502 Est. Cost $22.10 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $21,053 Shares 423,605 Est. Cost $49.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,025 Shares 157,477 Est. Cost $105.87 Unrealized +6.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $20,956 Shares 542,060 Est. Cost $38.66 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $20,939 Shares 413,574 Est. Cost $50.21 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $20,806 Shares 409,477 Est. Cost $46.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,778 Shares 88,420 Est. Cost $194.15 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $20,771 Shares 70,000 Est. Cost $274.32 Unrealized +1.1%
EWJ ISHARES INC 0.1%
Value ($000) $20,734 Shares 350,000 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $20,723 Shares 110,749 Est. Cost $172.09 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $20,246 Shares 752,346 Est. Cost $26.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $20,130 Shares 221,332 Est. Cost $67.55 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $20,121 Shares 175,119 Est. Cost $121.00 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $19,973 Shares 258,247 Est. Cost $77.34 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $19,920 Shares 574,547 Est. Cost $34.67 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $19,826 Shares 81,265 Est. Cost $237.85 Unrealized -3.3%
VYX NCR CORP NEW 0.1%
Value ($000) $19,680 Shares 559,717 Est. Cost $19.46 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $19,608 Shares 416,934 Est. Cost $47.03 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $19,470 Shares 286,835 Est. Cost $52.25 Unrealized +5.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,336 Shares 180,539 Est. Cost $30.13 Unrealized +3.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $19,332 Shares 199,091 Est. Cost $91.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $19,303 Shares 374,967 Est. Cost $45.01 Unrealized +1.6%
TCF FINANCIAL CORPORATION NE 0.1%
Value ($000) $19,179 Shares 409,818 Est. Cost $41.88 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $19,130 Shares 1,131,958 Est. Cost $15.68 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $19,129 Shares 90,164 Est. Cost $196.74 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $19,036 Shares 265,860 Est. Cost $68.21 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $19,033 Shares 299,869 Est. Cost $37.11 Unrealized +9.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $18,963 Shares 371,672 Est. Cost $19.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $18,830 Shares 340,201 Est. Cost $44.51 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $18,687 Shares 235,774 Est. Cost $59.77 Unrealized +3.0%
NOW SERVICENOW INC 0.1%
Value ($000) $18,633 Shares 66,000 Est. Cost $54.29 Unrealized -3.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $18,412 Shares 1,316,059 Est. Cost $13.85 Unrealized +3.6%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $18,387 Shares 7,857,873 Est. Cost $2.00 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $18,380 Shares 73,783 Est. Cost $220.42 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $18,263 Shares 384,000 Est. Cost $40.49 Unrealized +0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $18,167 Shares 524,300 Est. Cost $33.63 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $18,077 Shares 150,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $18,073 Shares 379,117 Est. Cost $43.31 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $17,756 Shares 151,529 Est. Cost $109.93 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $17,693 Shares 368,059 Est. Cost $44.93 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $17,665 Shares 400,709 Est. Cost $44.08 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,660 Shares 184,265 Est. Cost $95.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $17,647 Shares 83,000 Est. Cost $188.80 Unrealized
ARQULE INC 0.1%
Value ($000) $17,507 Shares 877,111 Est. Cost $19.04 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $17,473 Shares 1,235,728 Est. Cost $12.20 Unrealized +3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $17,462 Shares 113,580 Est. Cost $124.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,391 Shares 117,658 Est. Cost $122.14 Unrealized +4.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,388 Shares 362,542 Est. Cost $38.56 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $17,387 Shares 404,819 Est. Cost $34.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $17,358 Shares 96,546 Est. Cost $160.40 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value ($000) $17,317 Shares 1,165,346 Est. Cost $14.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $17,187 Shares 1,234,693 Est. Cost $13.64 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $17,153 Shares 455,584 Est. Cost $35.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $17,105 Shares 262,388 Est. Cost $67.44 Unrealized -7.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $16,896 Shares 1,133,174 Est. Cost $15.18 Unrealized -8.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $16,804 Shares 627,700 Est. Cost $28.30 Unrealized -1.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $16,770 Shares 940,552 Est. Cost $17.83 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $16,739 Shares 919,714 Est. Cost $14.78 Unrealized -1.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,724 Shares 200,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $16,691 Shares 610,270 Est. Cost $23.87 Unrealized +14.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $16,555 Shares 496,091 Est. Cost $33.38 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $16,406 Shares 1,128,309 Est. Cost $14.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,111 Shares 46,837 Est. Cost $311.78 Unrealized +1.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $16,076 Shares 1,376,395 Est. Cost $10.27 Unrealized 0.0%
MEDICINES CO 0.1%
Value ($000) $16,068 Shares 189,165 Est. Cost $84.94 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $16,040 Shares 54,201 Est. Cost $283.83 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $15,922 Shares 252,126 Est. Cost $58.43 Unrealized -0.6%
INTU INTUIT 0.1%
Value ($000) $15,865 Shares 60,571 Est. Cost $262.50 Unrealized -4.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $15,862 Shares 306,871 Est. Cost $46.20 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $15,794 Shares 359,619 Est. Cost $43.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,745 Shares 250,000 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $15,712 Shares 442,953 Est. Cost $35.47 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $15,499 Shares 162,875 Est. Cost $64.44 Unrealized +6.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $15,462 Shares 94,821 Est. Cost $155.02 Unrealized +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $15,390 Shares 721,184 Est. Cost $21.34 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,174 Shares 300,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $14,930 Shares 250,377 Est. Cost $46.04 Unrealized -2.3%
AVTR AVANTOR INC 0.1%
Value ($000) $14,885 Shares 820,101 Est. Cost $15.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $14,868 Shares 454,469 Est. Cost $31.11 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $14,863 Shares 45,935 Est. Cost $36.00 Unrealized -17.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $14,845 Shares 913,532 Est. Cost $16.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,763 Shares 326,471 Est. Cost $41.84 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $14,735 Shares 229,161 Est. Cost $76.50 Unrealized -4.2%
TKR TIMKEN CO 0.1%
Value ($000) $14,728 Shares 261,546 Est. Cost $49.87 Unrealized +1.3%
PERSPECTA INC 0.1%
Value ($000) $14,578 Shares 551,377 Est. Cost $21.93 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $14,445 Shares 184,200 Est. Cost $75.68 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,428 Shares 1,099,686 Est. Cost $9.71 Unrealized +5.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $14,337 Shares 119,478 Est. Cost $108.09 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $14,290 Shares 100,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,246 Shares 94,076 Est. Cost $126.71 Unrealized +1.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $14,183 Shares 202,119 Est. Cost $70.17 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $14,156 Shares 999,032 Est. Cost $12.89 Unrealized +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $14,141 Shares 960,000 Est. Cost $18.23 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $14,124 Shares 421,113 Est. Cost $33.54 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,007 Shares 23,411 Est. Cost $36.53 Unrealized +59.8%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $13,972 Shares 306,000 Est. Cost $45.66 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $13,903 Shares 145,137 Est. Cost $105.04 Unrealized -12.1%
STARS GROUP INC 0.1%
Value ($000) $13,723 Shares 525,991 Est. Cost $25.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $13,650 Shares 150,582 Est. Cost $75.03 Unrealized +13.0%
FIREEYE INC 0.1%
Value ($000) $13,507 Shares 817,146 Est. Cost $16.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $13,359 Shares 217,572 Est. Cost $56.07 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $13,357 Shares 310,121 Est. Cost $33.15 Unrealized +4.6%
EHTH EHEALTH INC 0.1%
Value ($000) $13,304 Shares 138,470 Est. Cost $77.61 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $13,285 Shares 247,154 Est. Cost $53.75 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $13,270 Shares 40,000 Est. Cost $295.39 Unrealized +2.6%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $13,121 Shares 567,278 Est. Cost $22.53 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $13,107 Shares 1,038,592 Est. Cost $7.63 Unrealized +13.0%
TWITTER INC 0.1%
Value ($000) $13,076 Shares 408,000 Est. Cost $32.05 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,912 Shares 240,000 Est. Cost $44.70 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value ($000) $12,886 Shares 267,289 Est. Cost $48.21 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $12,796 Shares 515,152 Est. Cost $24.84 Unrealized
APERGY CORP 0.1%
Value ($000) $12,697 Shares 375,866 Est. Cost $33.78 Unrealized
AXONICS MODULATION TECH INC 0.1%
Value ($000) $12,692 Shares 458,042 Est. Cost $27.71 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $12,689 Shares 424,087 Est. Cost $28.72 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $12,657 Shares 164,896 Est. Cost $59.07 Unrealized +22.8%
SVMK INC 0.1%
Value ($000) $12,652 Shares 707,979 Est. Cost $17.87 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $12,652 Shares 93,375 Est. Cost $133.08 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $12,600 Shares 140,186 Est. Cost $44.04 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $12,571 Shares 181,764 Est. Cost $48.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,560 Shares 116,052 Est. Cost $23.94 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,479 Shares 226,569 Est. Cost $41.44 Unrealized +10.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $12,395 Shares 287,910 Est. Cost $38.10 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $12,346 Shares 742,383 Est. Cost $11.27 Unrealized -0.6%
EQUITY COMWLTH 0.1%
Value ($000) $12,346 Shares 376,065 Est. Cost $32.83 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $12,315 Shares 60,000 Est. Cost $180.24 Unrealized +6.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $12,206 Shares 94,816 Est. Cost $129.67 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $12,117 Shares 417,820 Est. Cost $31.51 Unrealized -18.8%
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,988 Shares 476,464 Est. Cost $20.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,956 Shares 85,000 Est. Cost $106.37 Unrealized +38.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $11,914 Shares 563,862 Est. Cost $20.42 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $11,797 Shares 450,453 Est. Cost $26.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $11,760 Shares 670,479 Est. Cost $21.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $11,758 Shares 417,088 Est. Cost $26.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $11,724 Shares 548,600 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $11,723 Shares 221,269 Est. Cost $46.75 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $11,711 Shares 129,179 Est. Cost $81.18 Unrealized +9.5%
GTLS CHART INDS INC 0.1%
Value ($000) $11,700 Shares 173,356 Est. Cost $74.56 Unrealized -21.6%
DOMO DOMO INC 0.1%
Value ($000) $11,688 Shares 538,112 Est. Cost $24.14 Unrealized -23.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $11,640 Shares 569,491 Est. Cost $18.85 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $11,629 Shares 39,600 Est. Cost $49.75 Unrealized +24.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $11,510 Shares 250,766 Est. Cost $45.90 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $11,490 Shares 80,912 Est. Cost $142.01 Unrealized
RLI RLI CORP 0.1%
Value ($000) $11,281 Shares 125,319 Est. Cost $37.62 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,277 Shares 462,555 Est. Cost $19.23 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $11,242 Shares 650,189 Est. Cost $16.16 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $11,167 Shares 164,784 Est. Cost $49.03 Unrealized +8.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $11,103 Shares 538,206 Est. Cost $22.94 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $11,097 Shares 2,629,733 Est. Cost $3.60 Unrealized -10.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,061 Shares 65,502 Est. Cost $26.52 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $11,053 Shares 387,279 Est. Cost $26.36 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $11,049 Shares 374,044 Est. Cost $28.99 Unrealized -8.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,035 Shares 142,378 Est. Cost $57.79 Unrealized +0.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $11,009 Shares 152,505 Est. Cost $72.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,982 Shares 109,024 Est. Cost $92.35 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $10,981 Shares 697,209 Est. Cost $15.81 Unrealized
ARQULE INC 0.1%
Value ($000) $10,978 Shares 550,000 Est. Cost $19.04 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $10,959 Shares 147,949 Est. Cost $68.22 Unrealized -8.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $10,908 Shares 62,675 Est. Cost $158.79 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $10,896 Shares 584,547 Est. Cost $21.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,873 Shares 586,123 Est. Cost $13.95 Unrealized -0.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,871 Shares 72,426 Est. Cost $150.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,825 Shares 183,600 Est. Cost $54.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,820 Shares 141,879 Est. Cost $62.82 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $10,781 Shares 207,320 Est. Cost $43.86 Unrealized +0.7%
SNAP SNAP INC 0.1%
Value ($000) $10,778 Shares 660,000 Est. Cost $11.85 Unrealized +24.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $10,629 Shares 507,094 Est. Cost $20.96 Unrealized
HPQ HP INC 0.1%
Value ($000) $10,565 Shares 514,113 Est. Cost $15.31 Unrealized 0.0%
GREENSKY INC 0.1%
Value ($000) $10,482 Shares 1,177,800 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $10,368 Shares 181,897 Est. Cost $44.71 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $10,365 Shares 416,917 Est. Cost $24.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,328 Shares 44,269 Est. Cost $68.82 Unrealized +13.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $10,289 Shares 229,824 Est. Cost $44.77 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,282 Shares 162,000 Est. Cost $37.11 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,282 Shares 12,962 Est. Cost $722.02 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $10,235 Shares 60,000 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $10,225 Shares 181,007 Est. Cost $37.59 Unrealized +8.4%
ELDORADO RESORTS INC 0.1%
Value ($000) $10,222 Shares 171,395 Est. Cost $45.62 Unrealized
II VI INC 0.1%
Value ($000) $10,195 Shares 302,805 Est. Cost $34.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,186 Shares 100,000 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $10,181 Shares 67,211 Est. Cost $59.96 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.1%
Value ($000) $10,163 Shares 772,297 Est. Cost $13.16 Unrealized
SWITCH INC 0.1%
Value ($000) $10,114 Shares 682,467 Est. Cost $14.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $10,069 Shares 240,187 Est. Cost $27.53 Unrealized +6.9%
TWLO TWILIO INC 0.1%
Value ($000) $10,038 Shares 102,141 Est. Cost $129.67 Unrealized -21.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $9,972 Shares 167,997 Est. Cost $54.61 Unrealized
CATALENT INC 0.1%
Value ($000) $9,949 Shares 176,708 Est. Cost $56.30 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $9,906 Shares 301,379 Est. Cost $31.91 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $9,879 Shares 166,100 Est. Cost $59.48 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $9,857 Shares 730,124 Est. Cost $13.50 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $9,833 Shares 475,000 Est. Cost $13.70 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $9,754 Shares 142,753 Est. Cost $68.24 Unrealized -8.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,445 Shares 80,876 Est. Cost $97.14 Unrealized +11.8%
SMARTSHEET INC 0.1%
Value ($000) $9,433 Shares 210,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $9,425 Shares 194,973 Est. Cost $43.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $9,379 Shares 973,886 Est. Cost $7.87 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,321 Shares 172,666 Est. Cost $51.27 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,248 Shares 54,830 Est. Cost $118.69 Unrealized +38.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,218 Shares 347,081 Est. Cost $26.56 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $9,202 Shares 200,000 Est. Cost $41.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,176 Shares 275,811 Est. Cost $28.26 Unrealized +6.6%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $9,149 Shares 767,885 Est. Cost $10.86 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $9,044 Shares 282,816 Est. Cost $31.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,043 Shares 143,843 Est. Cost $54.25 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,026 Shares 49,200 Est. Cost $162.05 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $9,025 Shares 251,332 Est. Cost $38.22 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $8,979 Shares 191,337 Est. Cost $46.93 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $8,934 Shares 152,582 Est. Cost $54.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,895 Shares 80,200 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $8,810 Shares 132,099 Est. Cost $55.45 Unrealized +2.6%
BAC BANK AMER CORP 0.1%
Value ($000) $8,805 Shares 250,000 Est. Cost $27.65 Unrealized +0.5%
IAA INC 0.1%
Value ($000) $8,782 Shares 186,622 Est. Cost $38.78 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $8,777 Shares 409,375 Est. Cost $21.44 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,738 Shares 150,000 Est. Cost $52.79 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,722 Shares 101,386 Est. Cost $62.27 Unrealized +17.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,696 Shares 493,518 Est. Cost $17.29 Unrealized -1.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $8,586 Shares 98,664 Est. Cost $75.93 Unrealized +10.2%
OLN OLIN CORP 0.1%
Value ($000) $8,574 Shares 497,053 Est. Cost $19.51 Unrealized -22.0%
ANIXTER INTL INC 0.1%
Value ($000) $8,554 Shares 92,875 Est. Cost $92.10 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $8,534 Shares 326,109 Est. Cost $28.04 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $8,528 Shares 1,015,278 Est. Cost $7.50 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $8,499 Shares 175,244 Est. Cost $50.26 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $8,497 Shares 153,270 Est. Cost $55.44 Unrealized
CROX CROCS INC 0.1%
Value ($000) $8,491 Shares 202,709 Est. Cost $34.93 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $8,490 Shares 378,681 Est. Cost $21.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,488 Shares 138,000 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $8,457 Shares 760,483 Est. Cost $10.53 Unrealized -9.9%
REDFIN CORP 0.1%
Value ($000) $8,446 Shares 399,533 Est. Cost $17.48 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $8,441 Shares 391,339 Est. Cost $22.94 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $8,425 Shares 627,347 Est. Cost $13.43 Unrealized
POLYONE CORP 0.1%
Value ($000) $8,414 Shares 228,692 Est. Cost $36.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8,392 Shares 104,342 Est. Cost $76.33 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,360 Shares 1,900,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,293 Shares 391,748 Est. Cost $14.05 Unrealized -0.0%
CME CME GROUP INC 0.0%
Value ($000) $8,271 Shares 41,207 Est. Cost $143.85 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,240 Shares 135,000 Est. Cost $45.56 Unrealized +16.3%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $8,220 Shares 397,107 Est. Cost $13.70 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $8,207 Shares 282,814 Est. Cost $27.36 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $8,193 Shares 260,843 Est. Cost $30.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8,103 Shares 13,882 Est. Cost $501.45 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,035 Shares 124,984 Est. Cost $56.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $7,989 Shares 100,000 Est. Cost $52.20 Unrealized +13.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,864 Shares 1,093,700 Est. Cost $7.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,844 Shares 184,819 Est. Cost $35.52 Unrealized -1.0%
NORBORD INC 0.0%
Value ($000) $7,761 Shares 290,179 Est. Cost $26.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,735 Shares 72,433 Est. Cost $83.27 Unrealized +11.0%
SM SM ENERGY CO 0.0%
Value ($000) $7,721 Shares 686,884 Est. Cost $8.19 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $7,652 Shares 308,816 Est. Cost $24.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,621 Shares 47,164 Est. Cost $124.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,591 Shares 141,092 Est. Cost $44.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7,555 Shares 105,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,509 Shares 60,595 Est. Cost $123.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,478 Shares 93,945 Est. Cost $82.68 Unrealized +1.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $7,470 Shares 266,394 Est. Cost $23.03 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $7,456 Shares 279,352 Est. Cost $26.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7,454 Shares 125,000 Est. Cost $46.04 Unrealized -2.3%
BLACKROCK INC 0.0%
Value ($000) $7,423 Shares 14,766 Est. Cost $452.92 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $7,408 Shares 200,257 Est. Cost $36.99 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,394 Shares 274,360 Est. Cost $26.43 Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $7,391 Shares 670,114 Est. Cost $11.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,387 Shares 57,256 Est. Cost $107.39 Unrealized +0.7%
AAPL APPLE INC 0.0%
Value ($000) $7,341 Shares 25,000 Est. Cost $49.75 Unrealized +24.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,217 Shares 403,873 Est. Cost $19.53 Unrealized
MYLAN N V 0.0%
Value ($000) $7,213 Shares 358,842 Est. Cost $23.07 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $7,211 Shares 449,296 Est. Cost $15.94 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $7,171 Shares 65,725 Est. Cost $68.38 Unrealized +0.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,146 Shares 225,344 Est. Cost $28.85 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,139 Shares 213,302 Est. Cost $21.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $7,101 Shares 60,600 Est. Cost $109.93 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,085 Shares 58,871 Est. Cost $120.35 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $7,068 Shares 1,367,120 Est. Cost $5.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,063 Shares 204,499 Est. Cost $24.03 Unrealized +31.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7,021 Shares 396,679 Est. Cost $17.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,017 Shares 110,156 Est. Cost $48.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,959 Shares 133,283 Est. Cost $48.65 Unrealized +2.3%
QURE UNIQURE NV 0.0%
Value ($000) $6,896 Shares 96,236 Est. Cost $55.61 Unrealized -1.3%
MASI MASIMO CORP 0.0%
Value ($000) $6,825 Shares 43,179 Est. Cost $151.39 Unrealized -0.7%
ZYNGA INC 0.0%
Value ($000) $6,706 Shares 1,095,758 Est. Cost $5.92 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,674 Shares 136,567 Est. Cost $41.89 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6,640 Shares 278,043 Est. Cost $26.27 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6,627 Shares 40,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,614 Shares 45,404 Est. Cost $135.61 Unrealized 0.0%
2U INC 0.0%
Value ($000) $6,609 Shares 275,500 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6,608 Shares 271,615 Est. Cost $24.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $6,600 Shares 500,000 Est. Cost $13.18 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,572 Shares 50,000 Est. Cost $107.47 Unrealized +0.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $6,551 Shares 190,060 Est. Cost $25.47 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,541 Shares 154,489 Est. Cost $41.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,495 Shares 25,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,453 Shares 253,945 Est. Cost $16.17 Unrealized +47.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,303 Shares 84,939 Est. Cost $63.49 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,272 Shares 75,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,266 Shares 207,488 Est. Cost $20.07 Unrealized +15.1%
QUIDEL CORP 0.0%
Value ($000) $6,234 Shares 83,082 Est. Cost $66.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,205 Shares 113,424 Est. Cost $53.59 Unrealized
SYNTHORX INC 0.0%
Value ($000) $6,192 Shares 88,592 Est. Cost $69.89 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,178 Shares 65,909 Est. Cost $67.37 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,178 Shares 360,000 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,165 Shares 354,286 Est. Cost $14.24 Unrealized +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,134 Shares 95,555 Est. Cost $45.19 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $6,096 Shares 200,000 Est. Cost $24.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6,083 Shares 259,070 Est. Cost $18.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,077 Shares 297,904 Est. Cost $22.49 Unrealized -11.6%
TS TENARIS S A 0.0%
Value ($000) $6,061 Shares 267,718 Est. Cost $22.64 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $6,044 Shares 75,518 Est. Cost $80.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,042 Shares 79,636 Est. Cost $86.15 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,025 Shares 24,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $5,939 Shares 202,830 Est. Cost $29.28 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $5,904 Shares 233,166 Est. Cost $25.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,856 Shares 419,487 Est. Cost $14.42 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,852 Shares 210,341 Est. Cost $27.82 Unrealized
VMWARE INC 0.0%
Value ($000) $5,759 Shares 37,942 Est. Cost $150.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,750 Shares 54,445 Est. Cost $81.13 Unrealized +1.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,743 Shares 245,341 Est. Cost $20.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,723 Shares 82,507 Est. Cost $67.76 Unrealized -1.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,615 Shares 65,645 Est. Cost $68.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,609 Shares 35,388 Est. Cost $178.41 Unrealized -14.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,574 Shares 136,514 Est. Cost $33.00 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,571 Shares 85,661 Est. Cost $47.66 Unrealized -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,566 Shares 288,565 Est. Cost $17.29 Unrealized -10.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,558 Shares 37,105 Est. Cost $126.19 Unrealized +12.0%
EVO PMTS INC 0.0%
Value ($000) $5,558 Shares 210,464 Est. Cost $26.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,527 Shares 254,227 Est. Cost $16.46 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $5,523 Shares 721,921 Est. Cost $7.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,428 Shares 246,300 Est. Cost $16.72 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $5,425 Shares 125,785 Est. Cost $39.13 Unrealized +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,424 Shares 17,876 Est. Cost $303.42 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,411 Shares 450,128 Est. Cost $12.55 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5,384 Shares 18,300 Est. Cost $189.96 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,378 Shares 100,000 Est. Cost $43.09 Unrealized +8.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,378 Shares 202,500 Est. Cost $26.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,339 Shares 70,553 Est. Cost $47.32 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,329 Shares 86,695 Est. Cost $52.80 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,317 Shares 28,017 Est. Cost $59.70 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,260 Shares 43,493 Est. Cost $120.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,245 Shares 376,768 Est. Cost $13.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,208 Shares 116,782 Est. Cost $45.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,171 Shares 212,100 Est. Cost $19.23 Unrealized +9.8%
BELLRING BRANDS INC 0.0%
Value ($000) $5,166 Shares 242,649 Est. Cost $21.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,150 Shares 96,517 Est. Cost $50.86 Unrealized -5.4%
L BRANDS INC 0.0%
Value ($000) $5,137 Shares 283,500 Est. Cost $26.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,136 Shares 82,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,097 Shares 177,479 Est. Cost $28.84 Unrealized -31.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,063 Shares 100,000 Est. Cost $50.21 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,021 Shares 119,578 Est. Cost $35.15 Unrealized +7.4%
QIAGEN NV 0.0%
Value ($000) $5,005 Shares 148,090 Est. Cost $33.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,982 Shares 58,795 Est. Cost $78.61 Unrealized +1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,949 Shares 100,000 Est. Cost $29.25 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,867 Shares 57,207 Est. Cost $62.84 Unrealized +5.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,767 Shares 100,000 Est. Cost $43.31 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,758 Shares 72,658 Est. Cost $55.05 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,744 Shares 23,047 Est. Cost $177.66 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $4,739 Shares 79,193 Est. Cost $59.84 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,716 Shares 121,997 Est. Cost $38.25 Unrealized +0.8%
POOL POOL CORPORATION 0.0%
Value ($000) $4,711 Shares 22,183 Est. Cost $170.80 Unrealized +12.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $4,668 Shares 343,249 Est. Cost $10.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,647 Shares 38,144 Est. Cost $91.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,642 Shares 192,937 Est. Cost $22.46 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $4,583 Shares 71,425 Est. Cost $65.85 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $4,583 Shares 53,147 Est. Cost $73.34 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,547 Shares 49,000 Est. Cost $92.80 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,499 Shares 92,500 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $4,454 Shares 498,157 Est. Cost $8.94 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4,453 Shares 34,583 Est. Cost $101.99 Unrealized +14.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,447 Shares 113,004 Est. Cost $38.84 Unrealized +7.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $4,447 Shares 304,201 Est. Cost $14.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,440 Shares 27,000 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,427 Shares 191,981 Est. Cost $23.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,390 Shares 27,611 Est. Cost $158.79 Unrealized +0.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,384 Shares 602,969 Est. Cost $7.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,381 Shares 147,673 Est. Cost $28.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,367 Shares 139,202 Est. Cost $25.54 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,356 Shares 11,187 Est. Cost $324.81 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $4,351 Shares 132,647 Est. Cost $32.80 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $4,342 Shares 174,386 Est. Cost $23.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,308 Shares 166,130 Est. Cost $27.55 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $4,288 Shares 200,000 Est. Cost $21.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,266 Shares 50,000 Est. Cost $75.45 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,254 Shares 433,443 Est. Cost $10.79 Unrealized -2.4%
M MACYS INC 0.0%
Value ($000) $4,250 Shares 250,000 Est. Cost $15.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,229 Shares 215,129 Est. Cost $18.83 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value ($000) $4,170 Shares 17,299 Est. Cost $154.66 Unrealized +18.1%
OASIS PETE INC NEW 0.0%
Value ($000) $4,167 Shares 1,278,225 Est. Cost $3.42 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,134 Shares 334,988 Est. Cost $11.96 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4,119 Shares 230,000 Est. Cost $23.10 Unrealized -18.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,107 Shares 189,767 Est. Cost $20.03 Unrealized -12.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,043 Shares 87,905 Est. Cost $32.66 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,020 Shares 100,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,010 Shares 77,752 Est. Cost $51.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,003 Shares 87,083 Est. Cost $38.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,976 Shares 10,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 63,121 Est. Cost $53.92 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,917 Shares 14,556 Est. Cost $58.96 Unrealized +5.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,913 Shares 365,671 Est. Cost $10.70 Unrealized
ANAPLAN INC 0.0%
Value ($000) $3,879 Shares 74,024 Est. Cost $52.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,855 Shares 138,477 Est. Cost $22.19 Unrealized +0.7%
WW INTL INC 0.0%
Value ($000) $3,821 Shares 100,000 Est. Cost $37.85 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,723 Shares 114,795 Est. Cost $27.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,703 Shares 62,702 Est. Cost $49.14 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,699 Shares 100,000 Est. Cost $36.99 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,667 Shares 120,000 Est. Cost $26.36 Unrealized -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,653 Shares 45,537 Est. Cost $73.79 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,625 Shares 197,765 Est. Cost $18.33 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,606 Shares 1,260,801 Est. Cost $3.79 Unrealized -33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,552 Shares 95,282 Est. Cost $15.55 Unrealized +13.7%
UI UBIQUITI INC 0.0%
Value ($000) $3,540 Shares 18,731 Est. Cost $161.27 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,536 Shares 17,291 Est. Cost $167.70 Unrealized 0.0%
SYNTHORX INC 0.0%
Value ($000) $3,495 Shares 50,000 Est. Cost $69.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,491 Shares 66,501 Est. Cost $49.14 Unrealized +0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,487 Shares 116,520 Est. Cost $30.35 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,455 Shares 20,697 Est. Cost $131.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,434 Shares 106,888 Est. Cost $22.83 Unrealized -0.9%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,420 Shares 110,014 Est. Cost $48.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,388 Shares 167,054 Est. Cost $18.58 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $3,372 Shares 227,231 Est. Cost $14.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,348 Shares 25,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,331 Shares 189,149 Est. Cost $14.61 Unrealized +12.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,326 Shares 295,649 Est. Cost $16.13 Unrealized -44.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,308 Shares 48,173 Est. Cost $62.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,301 Shares 28,916 Est. Cost $123.07 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,297 Shares 119,200 Est. Cost $22.15 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,294 Shares 160,864 Est. Cost $19.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,290 Shares 25,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,228 Shares 240,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3,150 Shares 31,477 Est. Cost $100.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,149 Shares 55,073 Est. Cost $58.09 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,128 Shares 50,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,117 Shares 68,268 Est. Cost $45.66 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,070 Shares 24,577 Est. Cost $94.61 Unrealized +11.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,058 Shares 1,820,413 Est. Cost $2.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,041 Shares 101,571 Est. Cost $25.70 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,996 Shares 77,088 Est. Cost $36.58 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $2,992 Shares 50,000 Est. Cost $59.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,972 Shares 33,897 Est. Cost $61.70 Unrealized +52.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,930 Shares 38,086 Est. Cost $72.55 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,927 Shares 185,826 Est. Cost $15.75 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,920 Shares 75,865 Est. Cost $31.43 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $2,900 Shares 82,307 Est. Cost $30.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,898 Shares 134,277 Est. Cost $21.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,896 Shares 126,452 Est. Cost $26.15 Unrealized -7.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2,883 Shares 165,661 Est. Cost $17.38 Unrealized -2.1%
CORELOGIC INC 0.0%
Value ($000) $2,876 Shares 65,804 Est. Cost $46.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,840 Shares 79,153 Est. Cost $23.05 Unrealized +12.4%
ABBV ABBVIE INC 0.0%
Value ($000) $2,804 Shares 31,664 Est. Cost $64.63 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,800 Shares 192,432 Est. Cost $15.96 Unrealized
SYNTHORX INC 0.0%
Value ($000) $2,796 Shares 40,000 Est. Cost $69.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,784 Shares 83,949 Est. Cost $22.63 Unrealized -2.8%
MASONITE INTL CORP NEW 0.0%
Value ($000) $2,784 Shares 38,561 Est. Cost $72.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,783 Shares 764,601 Est. Cost $3.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,777 Shares 291,669 Est. Cost $9.24 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,769 Shares 23,827 Est. Cost $92.63 Unrealized +4.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,768 Shares 35,715 Est. Cost $80.19 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,722 Shares 60,000 Est. Cost $44.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,720 Shares 35,830 Est. Cost $76.89 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,711 Shares 83,190 Est. Cost $23.39 Unrealized +5.0%
COTT CORP QUE 0.0%
Value ($000) $2,710 Shares 198,120 Est. Cost $13.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,691 Shares 19,330 Est. Cost $137.18 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,689 Shares 6,121 Est. Cost $412.44 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2,660 Shares 75,000 Est. Cost $35.47 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,650 Shares 110,891 Est. Cost $23.90 Unrealized
AVX CORP NEW 0.0%
Value ($000) $2,640 Shares 128,965 Est. Cost $20.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,638 Shares 31,135 Est. Cost $81.44 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,627 Shares 33,170 Est. Cost $78.73 Unrealized +2.3%
UNILEVER N V 0.0%
Value ($000) $2,596 Shares 45,187 Est. Cost $57.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,580 Shares 424,422 Est. Cost $1.47 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $2,554 Shares 153,300 Est. Cost $16.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,552 Shares 21,300 Est. Cost $47.17 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2,535 Shares 65,621 Est. Cost $39.10 Unrealized -4.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,518 Shares 25,000 Est. Cost $92.35 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,488 Shares 108,210 Est. Cost $22.42 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,478 Shares 57,739 Est. Cost $36.53 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,477 Shares 36,377 Est. Cost $67.85 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,477 Shares 54,518 Est. Cost $55.47 Unrealized -27.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,471 Shares 42,417 Est. Cost $52.79 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,441 Shares 28,509 Est. Cost $79.29 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,419 Shares 38,818 Est. Cost $54.85 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,415 Shares 49,698 Est. Cost $28.58 Unrealized +29.7%
RPT REALTY 0.0%
Value ($000) $2,383 Shares 158,427 Est. Cost $13.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,379 Shares 150,000 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,373 Shares 30,000 Est. Cost $45.01 Unrealized +28.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,362 Shares 34,290 Est. Cost $62.16 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,355 Shares 32,620 Est. Cost $54.93 Unrealized +8.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,328 Shares 35,768 Est. Cost $43.09 Unrealized +16.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,326 Shares 26,638 Est. Cost $85.43 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,320 Shares 31,188 Est. Cost $75.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 27,096 Est. Cost $75.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,309 Shares 19,734 Est. Cost $104.84 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,307 Shares 97,240 Est. Cost $17.37 Unrealized -6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,293 Shares 37,148 Est. Cost $47.07 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,260 Shares 23,000 Est. Cost $129.67 Unrealized -21.2%
W WAYFAIR INC 0.0%
Value ($000) $2,259 Shares 25,000 Est. Cost Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $2,257 Shares 216,425 Est. Cost $10.43 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,251 Shares 30,000 Est. Cost $66.42 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2,248 Shares 155,038 Est. Cost $13.59 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,216 Shares 75,001 Est. Cost $29.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,201 Shares 216,524 Est. Cost $8.04 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $2,194 Shares 84,100 Est. Cost $25.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,170 Shares 52,269 Est. Cost $41.52 Unrealized
FN FABRINET 0.0%
Value ($000) $2,153 Shares 33,203 Est. Cost $52.46 Unrealized +10.3%
QURE UNIQURE NV 0.0%
Value ($000) $2,150 Shares 30,000 Est. Cost $55.61 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,141 Shares 19,143 Est. Cost $93.46 Unrealized +0.8%
WDFC WD-40 CO 0.0%
Value ($000) $2,124 Shares 10,942 Est. Cost $155.68 Unrealized +9.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,116 Shares 100,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,109 Shares 100,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,075 Shares 9,781 Est. Cost $160.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,071 Shares 62,329 Est. Cost $31.34 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,044 Shares 28,813 Est. Cost $52.14 Unrealized +6.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,014 Shares 7,885 Est. Cost $233.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,005 Shares 18,986 Est. Cost $90.13 Unrealized -4.3%
MAC MACERICH CO 0.0%
Value ($000) $1,996 Shares 74,158 Est. Cost $51.65 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,988 Shares 187,196 Est. Cost $9.61 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,984 Shares 328,985 Est. Cost $6.03 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,984 Shares 60,158 Est. Cost $32.77 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,956 Shares 106,352 Est. Cost $18.32 Unrealized
INPHI CORP 0.0%
Value ($000) $1,940 Shares 26,208 Est. Cost $74.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,940 Shares 30,915 Est. Cost $41.33 Unrealized +22.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,934 Shares 156,761 Est. Cost $12.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,932 Shares 22,719 Est. Cost $71.20 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,921 Shares 90,382 Est. Cost $22.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,908 Shares 44,911 Est. Cost $26.60 Unrealized +4.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,900 Shares 120,000 Est. Cost $10.72 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,890 Shares 44,998 Est. Cost $39.59 Unrealized +7.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,868 Shares 16,991 Est. Cost $101.99 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,854 Shares 77,039 Est. Cost $25.75 Unrealized -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,837 Shares 110,336 Est. Cost $15.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,837 Shares 23,065 Est. Cost $37.82 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $1,831 Shares 117,221 Est. Cost $15.62 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,825 Shares 43,960 Est. Cost $31.70 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,820 Shares 35,796 Est. Cost $49.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 24,987 Est. Cost $60.88 Unrealized +11.3%
ENVESTNET INC 0.0%
Value ($000) $1,802 Shares 25,885 Est. Cost $69.62 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,784 Shares 120,531 Est. Cost $13.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,775 Shares 22,602 Est. Cost $69.43 Unrealized +6.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,763 Shares 94,542 Est. Cost $10.31 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,757 Shares 46,590 Est. Cost $32.02 Unrealized +2.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,748 Shares 200,000 Est. Cost $16.68 Unrealized -40.0%
HUM HUMANA INC 0.0%
Value ($000) $1,724 Shares 4,704 Est. Cost $300.46 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,711 Shares 14,110 Est. Cost $121.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,695 Shares 33,259 Est. Cost $46.66 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,692 Shares 92,483 Est. Cost $17.95 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $1,678 Shares 35,689 Est. Cost $43.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,677 Shares 105,178 Est. Cost $15.03 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,671 Shares 43,911 Est. Cost $37.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,666 Shares 27,285 Est. Cost $54.60 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,664 Shares 64,844 Est. Cost $23.23 Unrealized 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,649 Shares 210,816 Est. Cost $18.06 Unrealized -67.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,644 Shares 106,531 Est. Cost $14.02 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,632 Shares 15,828 Est. Cost $104.04 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,626 Shares 35,684 Est. Cost $40.29 Unrealized +11.7%
COVANTA HLDG CORP 0.0%
Value ($000) $1,623 Shares 109,369 Est. Cost $14.84 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,620 Shares 20,761 Est. Cost $83.14 Unrealized -0.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,606 Shares 7,318 Est. Cost $51.09 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,606 Shares 36,107 Est. Cost $42.38 Unrealized +1.9%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,601 Shares 31,870 Est. Cost $49.44 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,568 Shares 26,544 Est. Cost $53.26 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,563 Shares 57,814 Est. Cost $12.15 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,541 Shares 92,500 Est. Cost $16.66 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,536 Shares 48,107 Est. Cost $22.32 Unrealized -4.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,534 Shares 15,223 Est. Cost $101.32 Unrealized -2.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,520 Shares 147,330 Est. Cost $10.32 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,516 Shares 29,285 Est. Cost $47.39 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,505 Shares 70,042 Est. Cost $10.90 Unrealized +14.1%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,505 Shares 500,000 Est. Cost $3.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,504 Shares 16,599 Est. Cost $80.74 Unrealized -2.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,487 Shares 31,181 Est. Cost $42.37 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,485 Shares 25,000 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,475 Shares 71,250 Est. Cost $20.70 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,471 Shares 31,400 Est. Cost $43.57 Unrealized +2.9%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,468 Shares 367,121 Est. Cost $4.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,467 Shares 10,034 Est. Cost $132.01 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,460 Shares 17,539 Est. Cost $66.90 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,458 Shares 97,415 Est. Cost $9.69 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,456 Shares 277,819 Est. Cost $4.11 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,456 Shares 30,887 Est. Cost $48.67 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,454 Shares 30,610 Est. Cost $47.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,447 Shares 126,850 Est. Cost $11.50 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,440 Shares 17,201 Est. Cost $77.54 Unrealized +3.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,440 Shares 182,794 Est. Cost $11.32 Unrealized -18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,426 Shares 12,521 Est. Cost $113.89 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,424 Shares 31,684 Est. Cost $49.85 Unrealized -11.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,421 Shares 72,027 Est. Cost $19.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,410 Shares 13,883 Est. Cost $99.10 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,409 Shares 63,202 Est. Cost $22.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,394 Shares 15,496 Est. Cost $69.39 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,393 Shares 80,032 Est. Cost $13.08 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,392 Shares 16,065 Est. Cost $73.22 Unrealized +7.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,388 Shares 76,534 Est. Cost $18.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,387 Shares 40,202 Est. Cost $27.07 Unrealized +5.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,372 Shares 43,200 Est. Cost $13.38 Unrealized +5.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,367 Shares 11,954 Est. Cost $125.77 Unrealized -1.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,355 Shares 31,841 Est. Cost $38.94 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,350 Shares 20,000 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,320 Shares 20,336 Est. Cost $50.97 Unrealized +10.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,295 Shares 29,825 Est. Cost $41.84 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1,289 Shares 55,648 Est. Cost $23.16 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,276 Shares 41,460 Est. Cost $30.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,265 Shares 26,620 Est. Cost $36.47 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,262 Shares 13,359 Est. Cost $58.58 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,255 Shares 42,922 Est. Cost $23.81 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 100,731 Est. Cost $12.32 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,241 Shares 192,638 Est. Cost $2.95 Unrealized +1.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,239 Shares 11,002 Est. Cost $107.40 Unrealized -2.5%
EBIX INC 0.0%
Value ($000) $1,236 Shares 36,990 Est. Cost $33.41 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,221 Shares 16,315 Est. Cost $74.84 Unrealized
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $1,221 Shares 97,651 Est. Cost $10.86 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,211 Shares 11,302 Est. Cost $82.13 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,208 Shares 24,785 Est. Cost $57.22 Unrealized -12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,206 Shares 18,246 Est. Cost $64.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,203 Shares 18,988 Est. Cost $61.13 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,198 Shares 24,000 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $1,197 Shares 59,487 Est. Cost $20.12 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,182 Shares 25,325 Est. Cost $44.93 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,176 Shares 31,010 Est. Cost $37.48 Unrealized -6.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,163 Shares 6,077 Est. Cost $181.41 Unrealized +1.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,155 Shares 62,640 Est. Cost $18.44 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,154 Shares 9,981 Est. Cost $100.64 Unrealized +4.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,148 Shares 315,400 Est. Cost $3.64 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,103 Shares 36,090 Est. Cost $28.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,093 Shares 22,305 Est. Cost $42.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,081 Shares 9,667 Est. Cost $107.60 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $1,070 Shares 26,606 Est. Cost $32.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,068 Shares 10,681 Est. Cost $98.67 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $1,067 Shares 24,448 Est. Cost $42.80 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,067 Shares 27,742 Est. Cost $31.18 Unrealized +4.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,065 Shares 32,848 Est. Cost $24.62 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,063 Shares 115,088 Est. Cost $9.01 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,061 Shares 42,486 Est. Cost $24.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,033 Shares 18,870 Est. Cost $43.82 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,025 Shares 14,458 Est. Cost $71.74 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,023 Shares 20,698 Est. Cost $31.33 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,023 Shares 72,268 Est. Cost $12.27 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,015 Shares 12,201 Est. Cost $31.67 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,009 Shares 37,639 Est. Cost $29.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,002 Shares 11,188 Est. Cost $82.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $995 Shares 40,697 Est. Cost $22.16 Unrealized +7.5%
NORDSTROM INC 0.0%
Value ($000) $995 Shares 24,310 Est. Cost $40.93 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $992 Shares 56,843 Est. Cost $7.59 Unrealized +0.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $974 Shares 14,568 Est. Cost $64.92 Unrealized +2.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $970 Shares 16,270 Est. Cost $57.74 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $969 Shares 65,207 Est. Cost $14.37 Unrealized +1.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $959 Shares 26,420 Est. Cost $33.69 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $951 Shares 29,554 Est. Cost $25.92 Unrealized +13.1%
CCJ CAMECO CORP 0.0%
Value ($000) $950 Shares 106,743 Est. Cost $9.04 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $942 Shares 56,058 Est. Cost $16.84 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $940 Shares 68,387 Est. Cost $6.81 Unrealized +0.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $935 Shares 22,050 Est. Cost $44.26 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $933 Shares 87,608 Est. Cost $10.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 9,328 Est. Cost $93.53 Unrealized +1.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $930 Shares 103,863 Est. Cost $8.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $925 Shares 46,346 Est. Cost $13.82 Unrealized +2.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $922 Shares 28,360 Est. Cost $29.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $918 Shares 39,094 Est. Cost $20.22 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $910 Shares 50,445 Est. Cost $18.04 Unrealized
GMAB GENMAB A S 0.0%
Value ($000) $909 Shares 40,699 Est. Cost $22.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $897 Shares 8,172 Est. Cost $111.86 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $895 Shares 11,045 Est. Cost $62.52 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $892 Shares 11,747 Est. Cost $81.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $892 Shares 7,298 Est. Cost $119.61 Unrealized -1.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $891 Shares 30,800 Est. Cost $28.93 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $890 Shares 41,252 Est. Cost $16.95 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $885 Shares 6,763 Est. Cost $113.51 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $873 Shares 13,281 Est. Cost $65.73 Unrealized
HNI HNI CORP 0.0%
Value ($000) $872 Shares 23,274 Est. Cost $34.01 Unrealized +12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $869 Shares 8,790 Est. Cost $34.61 Unrealized +25.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $854 Shares 49,155 Est. Cost $16.32 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 11,323 Est. Cost $69.22 Unrealized +5.3%
LYON WILLIAM HOMES 0.0%
Value ($000) $841 Shares 42,090 Est. Cost $18.23 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $837 Shares 41,000 Est. Cost $19.53 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $836 Shares 23,810 Est. Cost $30.67 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $833 Shares 11,848 Est. Cost $63.00 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $824 Shares 16,950 Est. Cost $37.19 Unrealized +36.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $816 Shares 20,147 Est. Cost $33.22 Unrealized +12.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $814 Shares 23,772 Est. Cost $33.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $798 Shares 8,445 Est. Cost $74.24 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $796 Shares 34,066 Est. Cost $22.67 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $790 Shares 15,586 Est. Cost $50.20 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $789 Shares 86,205 Est. Cost $8.95 Unrealized
DERMIRA INC 0.0%
Value ($000) $787 Shares 51,880 Est. Cost $7.64 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $786 Shares 19,437 Est. Cost $35.69 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $785 Shares 16,945 Est. Cost $31.73 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $785 Shares 20,085 Est. Cost $39.08 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $784 Shares 10,359 Est. Cost $85.99 Unrealized -12.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $780 Shares 10,348 Est. Cost $70.44 Unrealized +2.5%
GCO GENESCO INC 0.0%
Value ($000) $769 Shares 16,055 Est. Cost $41.48 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $769 Shares 22,367 Est. Cost $28.54 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $764 Shares 52,569 Est. Cost $14.46 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $748 Shares 85,500 Est. Cost $8.60 Unrealized +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $748 Shares 20,186 Est. Cost $25.28 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $744 Shares 10,501 Est. Cost $70.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $744 Shares 20,377 Est. Cost $25.68 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $743 Shares 15,310 Est. Cost $35.89 Unrealized +5.0%
MLAB MESA LABS INC 0.0%
Value ($000) $743 Shares 2,981 Est. Cost $228.21 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $735 Shares 19,744 Est. Cost $32.30 Unrealized +3.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $728 Shares 19,126 Est. Cost $27.99 Unrealized +5.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $725 Shares 105,438 Est. Cost $5.21 Unrealized -1.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $721 Shares 51,400 Est. Cost $13.90 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $719 Shares 10,930 Est. Cost $33.85 Unrealized +55.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $718 Shares 44,888 Est. Cost $16.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $717 Shares 5,024 Est. Cost $14.89 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $715 Shares 13,974 Est. Cost $52.27 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $712 Shares 118,000 Est. Cost $6.03 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $712 Shares 44,244 Est. Cost $18.42 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $712 Shares 552,302 Est. Cost $1.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $703 Shares 29,106 Est. Cost $23.16 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $702 Shares 33,891 Est. Cost $20.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $695 Shares 22,413 Est. Cost $31.63 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $693 Shares 5,333 Est. Cost $87.47 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $691 Shares 59,429 Est. Cost $11.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $686 Shares 14,258 Est. Cost $48.11 Unrealized
TTC TORO CO 0.0%
Value ($000) $686 Shares 8,609 Est. Cost $76.58 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $677 Shares 7,418 Est. Cost $97.08 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $676 Shares 46,622 Est. Cost $14.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $671 Shares 10,576 Est. Cost $49.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $669 Shares 8,178 Est. Cost $71.12 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $663 Shares 21,737 Est. Cost $20.03 Unrealized +30.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $661 Shares 159,759 Est. Cost $4.10 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $658 Shares 28,305 Est. Cost $23.84 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $657 Shares 8,068 Est. Cost $77.93 Unrealized
MOMO INC 0.0%
Value ($000) $651 Shares 19,418 Est. Cost $33.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 53,736 Est. Cost $12.70 Unrealized +9.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $648 Shares 35,266 Est. Cost $18.47 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $648 Shares 103,988 Est. Cost $6.09 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $637 Shares 17,212 Est. Cost $37.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $631 Shares 7,324 Est. Cost $17.32 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $615 Shares 5,853 Est. Cost $109.48 Unrealized -13.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 4,645 Est. Cost $128.96 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 10,000 Est. Cost $59.84 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $593 Shares 3,735 Est. Cost $116.71 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $587 Shares 4,264 Est. Cost $137.66 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $586 Shares 175,000 Est. Cost $2.13 Unrealized +36.8%
KAMAN CORP 0.0%
Value ($000) $580 Shares 8,805 Est. Cost $62.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $578 Shares 20,045 Est. Cost $23.84 Unrealized +9.6%
ENEL AMERICAS S A 0.0%
Value ($000) $577 Shares 52,558 Est. Cost $10.98 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $569 Shares 25,628 Est. Cost $21.21 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $563 Shares 14,185 Est. Cost $39.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $553 Shares 24,819 Est. Cost $16.71 Unrealized +9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $553 Shares 99,112 Est. Cost $5.47 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $550 Shares 11,571 Est. Cost $40.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $548 Shares 10,624 Est. Cost $45.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $538 Shares 25,546 Est. Cost $20.04 Unrealized +6.9%
MICHAELS COS INC 0.0%
Value ($000) $532 Shares 65,795 Est. Cost $8.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $531 Shares 4,200 Est. Cost $126.43 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $530 Shares 7,390 Est. Cost $50.70 Unrealized +7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $520 Shares 5,166 Est. Cost $56.72 Unrealized +64.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $518 Shares 21,625 Est. Cost $24.36 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $512 Shares 4,049 Est. Cost $120.34 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $508 Shares 7,780 Est. Cost $31.66 Unrealized +3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $506 Shares 13,467 Est. Cost $29.92 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $502 Shares 32,563 Est. Cost $15.42 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $498 Shares 2,956 Est. Cost $168.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $492 Shares 5,577 Est. Cost $72.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $489 Shares 10,168 Est. Cost $34.88 Unrealized +3.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $489 Shares 14,703 Est. Cost $29.80 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $486 Shares 13,605 Est. Cost $41.53 Unrealized -10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $484 Shares 6,560 Est. Cost $67.64 Unrealized +2.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $484 Shares 11,237 Est. Cost $42.76 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $484 Shares 6,609 Est. Cost $71.54 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $480 Shares 3,821 Est. Cost $109.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $479 Shares 13,000 Est. Cost $34.97 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $479 Shares 14,496 Est. Cost $30.84 Unrealized -4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $473 Shares 10,601 Est. Cost $47.29 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $471 Shares 21,073 Est. Cost $21.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 35,845 Est. Cost $7.62 Unrealized +45.8%
FITBIT INC 0.0%
Value ($000) $460 Shares 70,000 Est. Cost $5.88 Unrealized
SONO SONOS INC 0.0%
Value ($000) $459 Shares 29,377 Est. Cost $13.93 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $452 Shares 11,069 Est. Cost $34.62 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $448 Shares 4,289 Est. Cost $115.03 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $442 Shares 77,593 Est. Cost $5.90 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $442 Shares 63,464 Est. Cost $7.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $440 Shares 34,234 Est. Cost $15.41 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $439 Shares 6,396 Est. Cost $65.51 Unrealized +1.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $439 Shares 8,807 Est. Cost $46.97 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $436 Shares 51,300 Est. Cost $8.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $430 Shares 12,525 Est. Cost $27.87 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $425 Shares 3,830 Est. Cost $97.23 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $420 Shares 29,323 Est. Cost $13.66 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $418 Shares 4,110 Est. Cost $98.34 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $414 Shares 22,429 Est. Cost $9.64 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $413 Shares 5,167 Est. Cost $79.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 17,320 Est. Cost $24.29 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $410 Shares 10,317 Est. Cost $23.56 Unrealized +5.5%
AROC ARCHROCK INC 0.0%
Value ($000) $407 Shares 40,489 Est. Cost $6.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $400 Shares 11,873 Est. Cost $36.86 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $393 Shares 5,042 Est. Cost $68.59 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $393 Shares 50,000 Est. Cost $6.27 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $388 Shares 12,115 Est. Cost $22.40 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $375 Shares 6,555 Est. Cost $50.48 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $374 Shares 24,834 Est. Cost $15.06 Unrealized
STEELCASE INC 0.0%
Value ($000) $373 Shares 18,238 Est. Cost $19.02 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $370 Shares 75,554 Est. Cost $4.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $369 Shares 17,433 Est. Cost $17.67 Unrealized +21.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $368 Shares 11,398 Est. Cost $31.08 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $367 Shares 4,695 Est. Cost $61.69 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $365 Shares 60,000 Est. Cost $1.47 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $362 Shares 2,174 Est. Cost $152.33 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $362 Shares 1,494 Est. Cost $50.17 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $359 Shares 4,487 Est. Cost $80.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $355 Shares 47,877 Est. Cost $7.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $355 Shares 7,529 Est. Cost $38.97 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $350 Shares 14,773 Est. Cost $18.52 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $346 Shares 12,937 Est. Cost $26.74 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 41,131 Est. Cost $9.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $338 Shares 19,106 Est. Cost $13.84 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $335 Shares 429 Est. Cost $780.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $334 Shares 8,018 Est. Cost $40.23 Unrealized -1.1%
BIOTELEMETRY INC 0.0%
Value ($000) $324 Shares 6,999 Est. Cost $48.16 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $323 Shares 8,014 Est. Cost $37.87 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $322 Shares 7,629 Est. Cost $23.18 Unrealized +1.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $317 Shares 7,394 Est. Cost $42.87 Unrealized
RELX RELX PLC 0.0%
Value ($000) $317 Shares 12,554 Est. Cost $25.25 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $315 Shares 20,563 Est. Cost $14.26 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $314 Shares 34,805 Est. Cost $13.50 Unrealized
GATX GATX CORP 0.0%
Value ($000) $312 Shares 3,763 Est. Cost $66.34 Unrealized +7.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $312 Shares 18,444 Est. Cost $15.15 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $307 Shares 11,208 Est. Cost $27.39 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $299 Shares 3,293 Est. Cost $77.46 Unrealized +6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $298 Shares 1,396 Est. Cost $183.04 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $296 Shares 5,018 Est. Cost $54.67 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $294 Shares 13,527 Est. Cost $21.73 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $289 Shares 4,187 Est. Cost $61.68 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $287 Shares 33,653 Est. Cost $6.66 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $285 Shares 29,126 Est. Cost $9.79 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $270 Shares 8,229 Est. Cost $24.50 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $269 Shares 2,766 Est. Cost $88.04 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 7,833 Est. Cost $22.47 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $268 Shares 53,275 Est. Cost $4.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $264 Shares 5,234 Est. Cost $50.22 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $263 Shares 5,597 Est. Cost $51.95 Unrealized -12.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $263 Shares 540 Est. Cost $390.45 Unrealized +8.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $263 Shares 6,260 Est. Cost $41.41 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $262 Shares 39,684 Est. Cost $4.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $262 Shares 2,533 Est. Cost $87.47 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $262 Shares 23,849 Est. Cost $10.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $260 Shares 3,014 Est. Cost $86.03 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $259 Shares 9,992 Est. Cost $22.55 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 5,658 Est. Cost $45.42 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $256 Shares 7,863 Est. Cost $32.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $253 Shares 14,752 Est. Cost $13.20 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $248 Shares 16,975 Est. Cost $15.49 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $248 Shares 2,834 Est. Cost $26.61 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $248 Shares 3,295 Est. Cost $53.74 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $246 Shares 6,607 Est. Cost $31.27 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $243 Shares 8,245 Est. Cost $29.47 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $243 Shares 12,887 Est. Cost $18.86 Unrealized
ALLETE INC 0.0%
Value ($000) $239 Shares 2,946 Est. Cost $81.13 Unrealized
TU TELUS CORP 0.0%
Value ($000) $229 Shares 5,912 Est. Cost $18.53 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $228 Shares 22,460 Est. Cost $10.15 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $220 Shares 4,725 Est. Cost $54.72 Unrealized -16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $219 Shares 10,618 Est. Cost $16.67 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $214 Shares 5,246 Est. Cost $41.01 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $210 Shares 7,735 Est. Cost $27.15 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $207 Shares 9,282 Est. Cost $22.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $207 Shares 6,981 Est. Cost $9.10 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $207 Shares 2,367 Est. Cost $87.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $206 Shares 8,481 Est. Cost $39.85 Unrealized -37.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $205 Shares 5,196 Est. Cost $41.99 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $204 Shares 1,276 Est. Cost $148.80 Unrealized +1.2%
NTES NETEASE INC 0.0%
Value ($000) $202 Shares 658 Est. Cost $306.99 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $199 Shares 10,757 Est. Cost $18.50 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $191 Shares 29,894 Est. Cost $7.33 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $188 Shares 11,011 Est. Cost $19.34 Unrealized -12.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $185 Shares 25,007 Est. Cost $6.95 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $184 Shares 30,076 Est. Cost $6.12 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $171 Shares 21,762 Est. Cost $6.27 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $167 Shares 13,706 Est. Cost $18.65 Unrealized -37.4%
KT KT CORP 0.0%
Value ($000) $157 Shares 13,511 Est. Cost $12.31 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $148 Shares 70,559 Est. Cost $4.28 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $147 Shares 12,502 Est. Cost $11.76 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $122 Shares 20,565 Est. Cost $5.50 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $115 Shares 15,735 Est. Cost $8.68 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 15,288 Est. Cost $5.74 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $92 Shares 20,315 Est. Cost $4.68 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $87 Shares 12,173 Est. Cost $7.45 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $75 Shares 10,062 Est. Cost $7.45 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $73 Shares 21,316 Est. Cost $3.42 Unrealized