HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $15,241,285

Holdings (998)

NXPI NXP SEMICONDUCTORS N V 11.4%
Value ($000) $1,744,506 Shares 15,965,100 Est. Cost $91.23 Unrealized +7.4%
CELGENE CORP 9.4%
Value ($000) $1,437,497 Shares 15,550,600 Est. Cost $92.44 Unrealized
ALTABA INC 7.2%
Value ($000) $1,093,553 Shares 14,937,211 Est. Cost $56.05 Unrealized
ROCKWELL COLLINS INC 6.5%
Value ($000) $983,177 Shares 7,300,100 Est. Cost $135.53 Unrealized
AT&T INC 3.8%
Value ($000) $571,670 Shares 17,803,500 Est. Cost Unrealized
XL GROUP LTD 3.7%
Value ($000) $559,506 Shares 10,000,100 Est. Cost $55.44 Unrealized
SPDR S&P 500 ETF TR 2.8%
Value ($000) $428,948 Shares 1,581,200 Est. Cost Unrealized
ALTABA INC 2.5%
Value ($000) $384,353 Shares 5,250,000 Est. Cost Unrealized
AETNA INC NEW 2.4%
Value ($000) $371,606 Shares 2,025,100 Est. Cost $171.95 Unrealized
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $299,897 Shares 2,398,600 Est. Cost Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $278,765 Shares 4,967,300 Est. Cost $49.82 Unrealized -7.9%
VALIDUS HOLDINGS LTD 1.7%
Value ($000) $260,327 Shares 3,850,991 Est. Cost $67.45 Unrealized
TESLA INC 1.7%
Value ($000) $256,664 Shares 748,400 Est. Cost Unrealized
CIGNA CORPORATION 1.7%
Value ($000) $254,925 Shares 1,500,000 Est. Cost Unrealized
CAVIUM INC 1.1%
Value ($000) $173,009 Shares 2,000,100 Est. Cost $83.54 Unrealized
SPDR S&P 500 ETF TR 1.0%
Value ($000) $159,079 Shares 586,400 Est. Cost Unrealized
VMWARE INC 0.9%
Value ($000) $138,078 Shares 939,498 Est. Cost $121.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $132,596 Shares 14,999,500 Est. Cost $8.52 Unrealized
ISHARES TR 0.9%
Value ($000) $129,900 Shares 1,526,800 Est. Cost Unrealized
VICI VICI PPTYS INC 0.8%
Value ($000) $127,447 Shares 6,174,749 Est. Cost $13.09 Unrealized -2.7%
SINA CORP 0.8%
Value ($000) $124,443 Shares 1,469,395 Est. Cost $101.82 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $86,642 Shares 1,254,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $86,642 Shares 1,254,100 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $71,418 Shares 886,300 Est. Cost Unrealized
EQT EQT CORP 0.4%
Value ($000) $66,253 Shares 1,200,673 Est. Cost $27.07 Unrealized -4.8%
VMWARE INC 0.4%
Value ($000) $66,137 Shares 450,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $58,076 Shares 1,474,000 Est. Cost $35.59 Unrealized -1.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $56,326 Shares 571,200 Est. Cost $75.96 Unrealized +18.2%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $55,785 Shares 1,229,834 Est. Cost $40.29 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $52,929 Shares 311,440 Est. Cost $169.12 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $49,896 Shares 1,107,321 Est. Cost $42.50 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $48,327 Shares 320,324 Est. Cost $83.99 Unrealized +49.2%
SPDR SERIES TRUST 0.3%
Value ($000) $47,745 Shares 1,108,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $47,745 Shares 1,108,800 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $46,173 Shares 41,000,000 Est. Cost $0.99 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $44,893 Shares 1,054,808 Est. Cost $51.20 Unrealized -16.3%
CORPORATE CAP TR INC 0.3%
Value ($000) $44,768 Shares 2,866,093 Est. Cost $16.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $43,596 Shares 325,000 Est. Cost $98.49 Unrealized +9.4%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $42,290 Shares 500,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $40,103 Shares 138,173 Est. Cost $312.06 Unrealized -9.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $38,365 Shares 693,257 Est. Cost $43.38 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $37,225 Shares 247,293 Est. Cost $111.67 Unrealized +27.5%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $36,512 Shares 865,211 Est. Cost $36.93 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value ($000) $36,105 Shares 1,526,007 Est. Cost $13.44 Unrealized +46.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $35,802 Shares 253,879 Est. Cost $104.98 Unrealized +20.3%
NETFLIX INC 0.2%
Value ($000) $35,503 Shares 90,700 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $35,412 Shares 580,523 Est. Cost $55.52 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $34,948 Shares 552,366 Est. Cost $46.52 Unrealized -3.7%
CITRIX SYS INC 0.2%
Value ($000) $34,618 Shares 330,200 Est. Cost $96.74 Unrealized
BA BOEING CO 0.2%
Value ($000) $33,892 Shares 101,016 Est. Cost $322.88 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $33,718 Shares 1,953,512 Est. Cost $14.07 Unrealized +9.6%
SOLARCITY CORP 0.2%
Value ($000) $33,313 Shares 33,500,000 Est. Cost $0.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $31,732 Shares 406,511 Est. Cost $68.03 Unrealized -9.2%
C CITIGROUP INC 0.2%
Value ($000) $31,070 Shares 464,286 Est. Cost $57.55 Unrealized -7.9%
ABBV ABBVIE INC 0.2%
Value ($000) $30,713 Shares 331,500 Est. Cost $69.24 Unrealized +1.8%
ARBOR RLTY TR INC 0.2%
Value ($000) $29,577 Shares 26,726,000 Est. Cost $1.07 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $28,796 Shares 22,250,000 Est. Cost $1.02 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $28,630 Shares 204,676 Est. Cost $129.02 Unrealized -5.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $27,604 Shares 295,200 Est. Cost $74.61 Unrealized -6.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $27,368 Shares 552,446 Est. Cost $47.05 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $26,806 Shares 273,700 Est. Cost $78.56 Unrealized +10.9%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $26,717 Shares 108,500 Est. Cost $190.49 Unrealized
ISHARES TR 0.2%
Value ($000) $26,272 Shares 606,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,868 Shares 368,700 Est. Cost $50.69 Unrealized +18.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $25,524 Shares 226,100 Est. Cost $15.10 Unrealized +14.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $25,118 Shares 557,566 Est. Cost $42.28 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $24,990 Shares 262,359 Est. Cost $34.93 Unrealized +104.5%
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $24,675 Shares 2,500,002 Est. Cost $9.75 Unrealized
TESLA INC 0.2%
Value ($000) $24,267 Shares 22,000,000 Est. Cost $1.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $23,353 Shares 334,900 Est. Cost $59.86 Unrealized +16.1%
OCEAN RIG UDW INC 0.2%
Value ($000) $23,268 Shares 789,278 Est. Cost $23.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $23,201 Shares 75,400 Est. Cost $289.69 Unrealized +0.6%
HUM HUMANA INC 0.2%
Value ($000) $23,036 Shares 77,397 Est. Cost $197.50 Unrealized +38.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $22,431 Shares 286,909 Est. Cost $64.73 Unrealized +1.3%
AA ALCOA CORP 0.1%
Value ($000) $22,425 Shares 478,355 Est. Cost $47.26 Unrealized +1.6%
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $21,347 Shares 20,000,000 Est. Cost $1.07 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $21,061 Shares 122,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $20,759 Shares 1,261,957 Est. Cost $18.94 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $20,572 Shares 119,849 Est. Cost $171.65 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $20,486 Shares 200,100 Est. Cost $102.38 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $20,280 Shares 660,600 Est. Cost $11.57 Unrealized +131.7%
GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $19,987 Shares 558,300 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $19,332 Shares 371,200 Est. Cost $38.03 Unrealized -4.4%
LIBERTY MEDIA CORP 0.1%
Value ($000) $19,153 Shares 30,000,000 Est. Cost $0.64 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,144 Shares 132,899 Est. Cost $114.22 Unrealized -0.6%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $18,553 Shares 100,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.1%
Value ($000) $18,049 Shares 696,888 Est. Cost $25.90 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $18,043 Shares 3,366,161 Est. Cost $5.42 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $17,846 Shares 767,900 Est. Cost $23.12 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $17,845 Shares 500,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $17,464 Shares 17,517,000 Est. Cost $0.99 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $17,199 Shares 1,068,245 Est. Cost $15.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $17,191 Shares 79,300 Est. Cost $205.38 Unrealized -3.7%
ANADARKO PETE CORP 0.1%
Value ($000) $17,178 Shares 234,507 Est. Cost $65.03 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,122 Shares 479,213 Est. Cost $25.61 Unrealized +8.1%
TAUBMAN CTRS INC 0.1%
Value ($000) $16,935 Shares 288,200 Est. Cost $58.65 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $16,790 Shares 196,900 Est. Cost $69.65 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,738 Shares 75,885 Est. Cost $201.88 Unrealized -0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $16,692 Shares 127,335 Est. Cost $94.66 Unrealized +40.0%
TRANSOCEAN LTD 0.1%
Value ($000) $16,658 Shares 1,239,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $16,570 Shares 351,500 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $16,556 Shares 221,988 Est. Cost $40.76 Unrealized +36.2%
LOW LOWES COS INC 0.1%
Value ($000) $16,542 Shares 173,090 Est. Cost $68.83 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,467 Shares 96,890 Est. Cost $149.90 Unrealized +3.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,333 Shares 234,600 Est. Cost $40.06 Unrealized +29.3%
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $16,305 Shares 1,500,000 Est. Cost $9.77 Unrealized
UNISYS CORP 0.1%
Value ($000) $16,145 Shares 10,700,000 Est. Cost $1.41 Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $16,128 Shares 1,200,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,104 Shares 130,706 Est. Cost $49.79 Unrealized +15.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,101 Shares 102,758 Est. Cost $129.93 Unrealized +4.3%
PRA GROUP INC 0.1%
Value ($000) $16,026 Shares 15,000,000 Est. Cost $1.07 Unrealized
VALE S A 0.1%
Value ($000) $16,025 Shares 1,250,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,842 Shares 436,900 Est. Cost $35.34 Unrealized -2.0%
ENCANA CORP 0.1%
Value ($000) $15,841 Shares 1,213,898 Est. Cost $12.42 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $15,732 Shares 369,285 Est. Cost $20.18 Unrealized +8.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $15,710 Shares 781,600 Est. Cost $17.24 Unrealized +6.8%
M MACYS INC 0.1%
Value ($000) $15,657 Shares 418,300 Est. Cost $33.52 Unrealized 0.0%
ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $15,636 Shares 200,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $15,251 Shares 78,484 Est. Cost $177.95 Unrealized +0.8%
GDDY GODADDY INC 0.1%
Value ($000) $15,031 Shares 212,900 Est. Cost $57.56 Unrealized +18.2%
AGNC INVT CORP 0.1%
Value ($000) $14,872 Shares 800,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value ($000) $14,812 Shares 870,761 Est. Cost $25.53 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $14,640 Shares 157,271 Est. Cost $76.01 Unrealized +2.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $14,522 Shares 552,800 Est. Cost Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $14,421 Shares 14,922,000 Est. Cost $0.97 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $14,294 Shares 58,821 Est. Cost $238.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $14,133 Shares 180,677 Est. Cost $72.58 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $14,126 Shares 334,817 Est. Cost $21.23 Unrealized +53.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $13,993 Shares 130,700 Est. Cost $73.22 Unrealized +1.3%
BOOKING HLDGS INC 0.1%
Value ($000) $13,987 Shares 6,900 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value ($000) $13,941 Shares 191,440 Est. Cost $72.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,931 Shares 47,155 Est. Cost $262.53 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value ($000) $13,793 Shares 13,500,000 Est. Cost $1.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $13,782 Shares 233,000 Est. Cost $37.71 Unrealized +28.0%
ISHARES INC 0.1%
Value ($000) $13,695 Shares 427,300 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $13,631 Shares 325,100 Est. Cost $41.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,564 Shares 50,000 Est. Cost $268.19 Unrealized
INTU INTUIT 0.1%
Value ($000) $13,484 Shares 66,000 Est. Cost $178.49 Unrealized +2.1%
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $13,411 Shares 10,000,000 Est. Cost $1.16 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $13,381 Shares 6,601 Est. Cost $1967.19 Unrealized +5.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $13,071 Shares 179,500 Est. Cost $30.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $12,968 Shares 293,003 Est. Cost $35.89 Unrealized -6.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $12,678 Shares 482,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,667 Shares 101,460 Est. Cost $95.18 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,454 Shares 175,800 Est. Cost $57.31 Unrealized -8.0%
ELV ANTHEM INC 0.1%
Value ($000) $12,260 Shares 51,507 Est. Cost $207.78 Unrealized +0.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,200 Shares 100,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.1%
Value ($000) $12,069 Shares 1,934,076 Est. Cost $6.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,057 Shares 309,950 Est. Cost $30.44 Unrealized -1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $11,927 Shares 140,000 Est. Cost $43.40 Unrealized +83.2%
KR KROGER CO 0.1%
Value ($000) $11,733 Shares 412,400 Est. Cost $20.33 Unrealized +5.1%
FAR PT ACQUISITION CORP 0.1%
Value ($000) $11,719 Shares 1,150,000 Est. Cost $10.19 Unrealized
XEROX CORP 0.1%
Value ($000) $11,568 Shares 482,000 Est. Cost $28.31 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,497 Shares 160,500 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,459 Shares 141,841 Est. Cost $27.03 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,454 Shares 144,689 Est. Cost $76.77 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,273 Shares 45,950 Est. Cost $201.13 Unrealized +5.5%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $11,158 Shares 11,000,000 Est. Cost $0.99 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $11,083 Shares 240,300 Est. Cost $47.26 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $11,062 Shares 159,300 Est. Cost $71.46 Unrealized -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,818 Shares 222,737 Est. Cost $36.92 Unrealized +15.9%
HD HOME DEPOT INC 0.1%
Value ($000) $10,732 Shares 55,008 Est. Cost $130.20 Unrealized +19.0%
MYLAN N V 0.1%
Value ($000) $10,687 Shares 295,700 Est. Cost $38.75 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $10,607 Shares 103,312 Est. Cost $102.70 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $10,483 Shares 374,387 Est. Cost $24.37 Unrealized
ISHARES TR 0.1%
Value ($000) $10,380 Shares 155,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,276 Shares 313,202 Est. Cost $31.33 Unrealized -14.3%
BCO BRINKS CO 0.1%
Value ($000) $10,239 Shares 128,393 Est. Cost $47.17 Unrealized +47.4%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,201 Shares 120,605 Est. Cost $69.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,946 Shares 304,157 Est. Cost $27.24 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,916 Shares 118,500 Est. Cost $57.44 Unrealized +15.5%
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.74 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $9,820 Shares 1,000,000 Est. Cost $9.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,805 Shares 52,600 Est. Cost $172.08 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $9,784 Shares 627,999 Est. Cost $15.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,653 Shares 188,787 Est. Cost $46.18 Unrealized -4.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $9,518 Shares 110,597 Est. Cost $101.01 Unrealized -2.8%
NEW RELIC INC 0.1%
Value ($000) $9,395 Shares 93,400 Est. Cost $73.11 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $9,376 Shares 93,479 Est. Cost $89.15 Unrealized 0.0%
BOOKING HLDGS INC 0.1%
Value ($000) $9,325 Shares 4,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $9,300 Shares 1,450,900 Est. Cost $6.67 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $9,232 Shares 35,852 Est. Cost $249.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,190 Shares 194,494 Est. Cost $53.88 Unrealized -2.3%
ENBRIDGE INC 0.1%
Value ($000) $8,923 Shares 250,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $8,801 Shares 274,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $8,752 Shares 190,500 Est. Cost $52.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,693 Shares 183,400 Est. Cost $41.43 Unrealized 0.0%
ENCORE CAP GROUP INC 0.1%
Value ($000) $8,510 Shares 232,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,416 Shares 129,100 Est. Cost $61.56 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $8,356 Shares 183,000 Est. Cost $42.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,219 Shares 58,793 Est. Cost $129.80 Unrealized +1.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $8,216 Shares 53,882 Est. Cost $152.48 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $8,190 Shares 300,000 Est. Cost $27.30 Unrealized 0.0%
COLONY CAP INC 0.1%
Value ($000) $8,184 Shares 8,609,000 Est. Cost $0.95 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,140 Shares 452,243 Est. Cost $20.14 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,133 Shares 216,196 Est. Cost $25.78 Unrealized +2.0%
WMT WALMART INC 0.1%
Value ($000) $7,998 Shares 93,384 Est. Cost $25.25 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $7,977 Shares 142,403 Est. Cost $49.53 Unrealized 0.0%
TPG PACE HLDGS CORP 0.1%
Value ($000) $7,944 Shares 800,001 Est. Cost $9.83 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $7,935 Shares 181,000 Est. Cost $48.99 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,931 Shares 172,611 Est. Cost $38.26 Unrealized +5.2%
KSS KOHLS CORP 0.1%
Value ($000) $7,924 Shares 108,700 Est. Cost $66.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,832 Shares 46,800 Est. Cost $163.57 Unrealized +3.8%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $7,773 Shares 175,590 Est. Cost $44.27 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $7,725 Shares 95,871 Est. Cost $80.58 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,699 Shares 105,601 Est. Cost $82.50 Unrealized -6.6%
LEN LENNAR CORP 0.1%
Value ($000) $7,688 Shares 146,430 Est. Cost $48.09 Unrealized -0.2%
NEW FRONTIER CORP 0.0%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $7,494 Shares 736,117 Est. Cost $10.18 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $7,411 Shares 370,000 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $7,403 Shares 750,000 Est. Cost $9.69 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $7,369 Shares 323,077 Est. Cost $23.02 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,360 Shares 175,275 Est. Cost $41.99 Unrealized
PACK ONE MADISON CORP 0.0%
Value ($000) $7,275 Shares 750,000 Est. Cost $9.60 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $7,260 Shares 750,000 Est. Cost $9.80 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,249 Shares 76,610 Est. Cost $94.31 Unrealized -5.0%
GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $7,155 Shares 700,000 Est. Cost $10.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7,109 Shares 64,141 Est. Cost $82.55 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,919 Shares 322,700 Est. Cost $20.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,897 Shares 370,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,855 Shares 167,193 Est. Cost $34.42 Unrealized -3.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,821 Shares 3,279,453 Est. Cost $2.48 Unrealized -7.0%
KB HOME 0.0%
Value ($000) $6,810 Shares 250,000 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $6,779 Shares 327,000 Est. Cost $20.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,698 Shares 107,600 Est. Cost $50.03 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,696 Shares 105,666 Est. Cost $79.32 Unrealized -12.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,687 Shares 87,000 Est. Cost $64.23 Unrealized +18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,682 Shares 139,054 Est. Cost $13.96 Unrealized -15.6%
XILINX INC 0.0%
Value ($000) $6,637 Shares 101,700 Est. Cost $67.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,575 Shares 241,559 Est. Cost $23.25 Unrealized +23.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,525 Shares 51,900 Est. Cost $100.34 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value ($000) $6,521 Shares 176,300 Est. Cost $49.75 Unrealized -16.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,490 Shares 62,360 Est. Cost $95.60 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $6,481 Shares 305,400 Est. Cost $21.22 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $6,425 Shares 69,200 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $6,352 Shares 314,600 Est. Cost $24.03 Unrealized -16.8%
BOX BOX INC 0.0%
Value ($000) $6,313 Shares 252,632 Est. Cost $22.04 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6,311 Shares 59,688 Est. Cost $109.32 Unrealized -13.3%
TRONOX LTD 0.0%
Value ($000) $6,266 Shares 318,388 Est. Cost $19.30 Unrealized
TOTAL S A 0.0%
Value ($000) $6,250 Shares 103,200 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,231 Shares 43,498 Est. Cost $123.26 Unrealized +19.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,138 Shares 170,926 Est. Cost $25.13 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $6,126 Shares 88,347 Est. Cost $77.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,098 Shares 100,426 Est. Cost $53.72 Unrealized -2.7%
TESLA INC 0.0%
Value ($000) $6,077 Shares 5,000,000 Est. Cost $1.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,050 Shares 135,800 Est. Cost $41.81 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,975 Shares 267,800 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $5,967 Shares 2,009 Est. Cost $3109.25 Unrealized -1.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5,943 Shares 175,000 Est. Cost $35.13 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,943 Shares 266,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,923 Shares 44,400 Est. Cost $140.65 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,910 Shares 84,049 Est. Cost $72.79 Unrealized -9.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,790 Shares 76,000 Est. Cost $61.49 Unrealized +22.4%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $5,772 Shares 600,000 Est. Cost $9.59 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $5,729 Shares 286,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,705 Shares 170,816 Est. Cost $34.12 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,652 Shares 34,000 Est. Cost $160.99 Unrealized -6.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,580 Shares 130,100 Est. Cost $40.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,529 Shares 85,000 Est. Cost $62.56 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $5,501 Shares 225,000 Est. Cost $24.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,464 Shares 26,591 Est. Cost $27.78 Unrealized +20.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,426 Shares 70,100 Est. Cost $56.98 Unrealized +2.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,400 Shares 208,800 Est. Cost $35.50 Unrealized -25.5%
SMARTSHEET INC 0.0%
Value ($000) $5,324 Shares 205,000 Est. Cost $25.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,295 Shares 100,000 Est. Cost $50.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $5,280 Shares 39,700 Est. Cost $136.97 Unrealized -10.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $5,273 Shares 112,200 Est. Cost $46.49 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5,242 Shares 71,505 Est. Cost $69.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,212 Shares 45,200 Est. Cost $99.49 Unrealized +10.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,197 Shares 60,493 Est. Cost $78.33 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,145 Shares 500,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $5,139 Shares 160,043 Est. Cost $14.53 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,107 Shares 56,917 Est. Cost $87.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,107 Shares 361,954 Est. Cost $13.36 Unrealized -16.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,078 Shares 750,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $5,070 Shares 500,000 Est. Cost $9.90 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $5,002 Shares 140,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,987 Shares 85,011 Est. Cost $42.73 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $4,978 Shares 5,000,000 Est. Cost $1.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,954 Shares 130,500 Est. Cost $43.10 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,928 Shares 185,200 Est. Cost $26.61 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,918 Shares 64,476 Est. Cost $75.09 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,908 Shares 151,000 Est. Cost $41.38 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4,881 Shares 300,000 Est. Cost $18.02 Unrealized -12.3%
DISH NETWORK CORP 0.0%
Value ($000) $4,867 Shares 144,800 Est. Cost $59.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4,863 Shares 150,000 Est. Cost $30.21 Unrealized +3.5%
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $4,860 Shares 500,001 Est. Cost $9.85 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $4,854 Shares 200,000 Est. Cost $24.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4,845 Shares 150,000 Est. Cost $15.55 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $4,840 Shares 500,000 Est. Cost $9.68 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,826 Shares 59,778 Est. Cost $69.60 Unrealized -18.7%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $4,825 Shares 500,001 Est. Cost $9.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,820 Shares 40,100 Est. Cost $125.30 Unrealized -10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,772 Shares 177,600 Est. Cost $11.18 Unrealized +83.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,758 Shares 78,200 Est. Cost $45.96 Unrealized +0.6%
CBT CABOT CORP 0.0%
Value ($000) $4,742 Shares 76,773 Est. Cost $49.95 Unrealized -2.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,671 Shares 73,585 Est. Cost $61.31 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,662 Shares 429,680 Est. Cost $10.85 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $4,659 Shares 210,800 Est. Cost $13.69 Unrealized +68.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,658 Shares 63,463 Est. Cost $28.78 Unrealized +139.6%
SONY SONY CORP 0.0%
Value ($000) $4,626 Shares 90,246 Est. Cost $42.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,584 Shares 118,077 Est. Cost $45.83 Unrealized -17.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,552 Shares 241,000 Est. Cost $18.79 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,541 Shares 130,861 Est. Cost $42.83 Unrealized -5.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,442 Shares 115,825 Est. Cost $31.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,375 Shares 52,300 Est. Cost $74.46 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,368 Shares 148,109 Est. Cost $28.05 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,349 Shares 52,959 Est. Cost $82.12 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,316 Shares 28,829 Est. Cost $127.45 Unrealized +22.1%
EXELIXIS INC 0.0%
Value ($000) $4,304 Shares 200,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4,302 Shares 1,000,500 Est. Cost $4.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,261 Shares 31,537 Est. Cost $111.60 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4,251 Shares 153,693 Est. Cost $27.30 Unrealized -1.8%
HORTONWORKS INC 0.0%
Value ($000) $4,246 Shares 233,053 Est. Cost $17.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,182 Shares 119,100 Est. Cost $35.11 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $4,164 Shares 91,641 Est. Cost $17.41 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $4,105 Shares 247,900 Est. Cost $14.22 Unrealized
TOTAL S A 0.0%
Value ($000) $4,088 Shares 67,500 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,050 Shares 23,800 Est. Cost $141.53 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,046 Shares 241,106 Est. Cost $16.32 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $4,020 Shares 400,002 Est. Cost $10.08 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3,984 Shares 108,751 Est. Cost $34.78 Unrealized -1.5%
VEREIT INC 0.0%
Value ($000) $3,960 Shares 532,305 Est. Cost $8.12 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $3,938 Shares 107,000 Est. Cost $52.36 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,934 Shares 120,300 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,913 Shares 46,417 Est. Cost $75.08 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $3,884 Shares 109,400 Est. Cost $35.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,857 Shares 424,318 Est. Cost $9.22 Unrealized -15.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,845 Shares 131,669 Est. Cost $30.63 Unrealized +1.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3,827 Shares 27,700 Est. Cost $142.36 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,820 Shares 93,806 Est. Cost $36.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,793 Shares 61,100 Est. Cost $43.25 Unrealized -0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,751 Shares 50,794 Est. Cost $51.31 Unrealized +19.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,750 Shares 130,300 Est. Cost $29.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,727 Shares 43,539 Est. Cost $66.05 Unrealized +3.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,714 Shares 98,200 Est. Cost $29.61 Unrealized +19.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,708 Shares 29,869 Est. Cost $111.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,704 Shares 43,409 Est. Cost $72.09 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,688 Shares 177,500 Est. Cost $22.07 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,646 Shares 148,957 Est. Cost $24.02 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,645 Shares 191,324 Est. Cost $16.18 Unrealized +3.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,638 Shares 61,600 Est. Cost $55.41 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,627 Shares 164,500 Est. Cost $21.67 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,575 Shares 62,900 Est. Cost $56.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,533 Shares 98,700 Est. Cost $36.40 Unrealized
FITBIT INC 0.0%
Value ($000) $3,530 Shares 540,600 Est. Cost $6.10 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,528 Shares 163,255 Est. Cost $18.33 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $3,513 Shares 257,007 Est. Cost $14.52 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,502 Shares 37,000 Est. Cost $87.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,493 Shares 26,300 Est. Cost $115.96 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,490 Shares 50,404 Est. Cost $51.21 Unrealized +0.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $3,486 Shares 29,000 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3,464 Shares 75,072 Est. Cost $45.37 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $3,443 Shares 88,885 Est. Cost $38.74 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,438 Shares 57,543 Est. Cost $50.93 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,423 Shares 89,000 Est. Cost $38.29 Unrealized +3.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3,392 Shares 59,400 Est. Cost $58.92 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,378 Shares 67,019 Est. Cost $50.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,353 Shares 52,000 Est. Cost $54.18 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,345 Shares 76,800 Est. Cost $47.18 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,332 Shares 76,928 Est. Cost $39.02 Unrealized +5.4%
INTELSAT S A 0.0%
Value ($000) $3,332 Shares 200,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $3,331 Shares 86,299 Est. Cost $33.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $3,320 Shares 95,337 Est. Cost $29.72 Unrealized
ARCH COAL INC 0.0%
Value ($000) $3,310 Shares 42,200 Est. Cost $78.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,287 Shares 40,800 Est. Cost $56.16 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,266 Shares 25,800 Est. Cost $127.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,232 Shares 76,800 Est. Cost $40.19 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,221 Shares 47,069 Est. Cost $68.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,217 Shares 24,100 Est. Cost $146.73 Unrealized +1.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,206 Shares 105,876 Est. Cost $30.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,203 Shares 110,300 Est. Cost $29.70 Unrealized -0.4%
WABCO HLDGS INC 0.0%
Value ($000) $3,183 Shares 27,200 Est. Cost $124.35 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,173 Shares 27,900 Est. Cost $113.73 Unrealized
ISHARES TR 0.0%
Value ($000) $3,161 Shares 19,300 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,155 Shares 303,958 Est. Cost $10.38 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3,151 Shares 29,074 Est. Cost $87.99 Unrealized -2.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,141 Shares 193,662 Est. Cost $16.77 Unrealized -19.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,140 Shares 25,600 Est. Cost $117.11 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,128 Shares 57,400 Est. Cost $48.06 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3,112 Shares 199,200 Est. Cost $15.26 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,102 Shares 44,100 Est. Cost $44.93 Unrealized +59.2%
CAL CALERES INC 0.0%
Value ($000) $3,087 Shares 89,774 Est. Cost $30.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,077 Shares 76,000 Est. Cost $36.46 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,073 Shares 88,900 Est. Cost $28.62 Unrealized +13.1%
DISCOVERY INC 0.0%
Value ($000) $3,069 Shares 111,600 Est. Cost $22.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,056 Shares 290,200 Est. Cost $9.12 Unrealized -0.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,052 Shares 188,142 Est. Cost $13.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,048 Shares 33,400 Est. Cost $79.18 Unrealized +0.5%
COSAN LTD 0.0%
Value ($000) $3,047 Shares 399,400 Est. Cost $8.26 Unrealized
EXPRESS INC 0.0%
Value ($000) $3,042 Shares 332,500 Est. Cost $7.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,040 Shares 437,435 Est. Cost $6.20 Unrealized +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,007 Shares 45,876 Est. Cost $58.23 Unrealized +12.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2,986 Shares 22,691 Est. Cost $131.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,978 Shares 248,195 Est. Cost $13.56 Unrealized -9.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,951 Shares 9,514 Est. Cost $164.14 Unrealized +12.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,945 Shares 230,410 Est. Cost $12.91 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,937 Shares 102,267 Est. Cost $27.17 Unrealized -7.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,918 Shares 26,100 Est. Cost $93.88 Unrealized -1.5%
CMA COMERICA INC 0.0%
Value ($000) $2,909 Shares 32,000 Est. Cost $48.00 Unrealized +40.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,902 Shares 48,790 Est. Cost $50.48 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,897 Shares 209,900 Est. Cost $14.96 Unrealized +0.1%
BGC PARTNERS INC 0.0%
Value ($000) $2,891 Shares 255,388 Est. Cost $13.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,883 Shares 51,995 Est. Cost $47.72 Unrealized -9.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,882 Shares 32,000 Est. Cost $90.06 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $2,876 Shares 113,400 Est. Cost $25.36 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,874 Shares 66,400 Est. Cost $47.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,855 Shares 61,200 Est. Cost $46.11 Unrealized +10.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,850 Shares 82,023 Est. Cost $35.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,846 Shares 35,303 Est. Cost $82.10 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,842 Shares 64,000 Est. Cost $40.76 Unrealized +0.2%
GEF GREIF INC 0.0%
Value ($000) $2,793 Shares 52,800 Est. Cost $42.18 Unrealized +3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,775 Shares 100,000 Est. Cost $33.06 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,745 Shares 151,500 Est. Cost $18.07 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $2,742 Shares 150,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $2,712 Shares 300,000 Est. Cost $9.04 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,711 Shares 24,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,711 Shares 24,800 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $2,695 Shares 261,625 Est. Cost $10.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,671 Shares 79,552 Est. Cost $16.96 Unrealized +83.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,655 Shares 34,414 Est. Cost $77.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,654 Shares 23,900 Est. Cost $90.81 Unrealized +5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,641 Shares 57,797 Est. Cost $34.85 Unrealized +12.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,631 Shares 196,370 Est. Cost $10.44 Unrealized +18.8%
MILACRON HLDGS CORP 0.0%
Value ($000) $2,601 Shares 137,400 Est. Cost $19.09 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $2,600 Shares 100,000 Est. Cost $26.00 Unrealized
QEP RES INC 0.0%
Value ($000) $2,586 Shares 210,961 Est. Cost $11.47 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,584 Shares 117,400 Est. Cost $26.71 Unrealized -4.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,572 Shares 200,000 Est. Cost $12.74 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,559 Shares 41,142 Est. Cost $52.77 Unrealized +6.8%
SEALTD 2.25 07/01/23 * SEA LTD 0.0%
Value ($000) $2,556 Shares 2,500,000 Est. Cost $1.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,552 Shares 133,658 Est. Cost $18.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,547 Shares 25,700 Est. Cost $98.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,547 Shares 37,184 Est. Cost $45.32 Unrealized +28.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,491 Shares 54,800 Est. Cost $49.38 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,482 Shares 701,100 Est. Cost $4.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,472 Shares 39,800 Est. Cost $67.99 Unrealized -4.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,463 Shares 132,800 Est. Cost $18.42 Unrealized +3.1%
51JOB INC 0.0%
Value ($000) $2,441 Shares 25,000 Est. Cost $93.19 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,430 Shares 120,700 Est. Cost $23.56 Unrealized -8.8%
EXPEDIA GROUP INC 0.0%
Value ($000) $2,428 Shares 20,200 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,420 Shares 46,798 Est. Cost $42.06 Unrealized -2.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,416 Shares 120,300 Est. Cost $20.08 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,402 Shares 24,600 Est. Cost $85.24 Unrealized +11.5%
COTT CORP QUE 0.0%
Value ($000) $2,393 Shares 144,600 Est. Cost $16.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 20,600 Est. Cost $72.41 Unrealized +37.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,377 Shares 27,863 Est. Cost $76.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,373 Shares 37,370 Est. Cost $59.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,365 Shares 100,000 Est. Cost $22.82 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $2,363 Shares 114,867 Est. Cost $21.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,347 Shares 39,900 Est. Cost $60.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,341 Shares 53,958 Est. Cost $18.90 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,340 Shares 20,108 Est. Cost $66.81 Unrealized +48.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,335 Shares 210,900 Est. Cost $7.70 Unrealized +0.4%
TENNECO INC 0.0%
Value ($000) $2,317 Shares 52,700 Est. Cost $54.57 Unrealized
ZUORA INC 0.0%
Value ($000) $2,312 Shares 85,000 Est. Cost $27.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,307 Shares 21,000 Est. Cost $61.69 Unrealized +10.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,301 Shares 335,415 Est. Cost $7.55 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,300 Shares 96,307 Est. Cost $19.24 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,282 Shares 24,830 Est. Cost $86.02 Unrealized -3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,268 Shares 37,800 Est. Cost $52.60 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,237 Shares 120,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,215 Shares 12,100 Est. Cost $183.06 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,201 Shares 540,900 Est. Cost $3.44 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,198 Shares 61,400 Est. Cost $37.05 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2,180 Shares 31,278 Est. Cost $73.37 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,167 Shares 28,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,165 Shares 38,895 Est. Cost $60.77 Unrealized -7.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,151 Shares 55,150 Est. Cost $32.20 Unrealized +6.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,151 Shares 34,165 Est. Cost $42.86 Unrealized +4.9%
NORDSTROM INC 0.0%
Value ($000) $2,144 Shares 41,400 Est. Cost $47.26 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,138 Shares 47,300 Est. Cost $36.70 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,137 Shares 27,600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,130 Shares 44,900 Est. Cost $40.20 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,126 Shares 8,400 Est. Cost $239.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,118 Shares 37,500 Est. Cost $56.48 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,111 Shares 43,700 Est. Cost $43.17 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,105 Shares 56,900 Est. Cost $20.58 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,104 Shares 58,621 Est. Cost $28.31 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,103 Shares 824,900 Est. Cost $3.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,099 Shares 20,559 Est. Cost $99.88 Unrealized -7.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,094 Shares 90,069 Est. Cost $18.16 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,094 Shares 57,046 Est. Cost $27.92 Unrealized +21.2%
TALEND S A 0.0%
Value ($000) $2,078 Shares 33,360 Est. Cost $46.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,078 Shares 27,300 Est. Cost $59.64 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,072 Shares 78,872 Est. Cost $26.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,051 Shares 60,500 Est. Cost $23.71 Unrealized +43.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,044 Shares 197,500 Est. Cost $9.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,039 Shares 7,300 Est. Cost $254.40 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $2,035 Shares 48,732 Est. Cost $41.76 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,006 Shares 90,700 Est. Cost $22.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,004 Shares 33,524 Est. Cost $53.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,993 Shares 47,249 Est. Cost $43.53 Unrealized -8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,991 Shares 101,828 Est. Cost $16.44 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,984 Shares 135,800 Est. Cost $13.13 Unrealized -0.8%
GANNETT CO INC 0.0%
Value ($000) $1,983 Shares 185,300 Est. Cost $10.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,982 Shares 55,338 Est. Cost $37.02 Unrealized -12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,970 Shares 247,500 Est. Cost $9.48 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,968 Shares 6,820 Est. Cost $254.08 Unrealized +8.7%
NICE NICE LTD 0.0%
Value ($000) $1,961 Shares 18,900 Est. Cost $93.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,950 Shares 25,900 Est. Cost $69.18 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,948 Shares 44,549 Est. Cost $29.70 Unrealized +23.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,936 Shares 50,476 Est. Cost $37.07 Unrealized +8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,935 Shares 25,700 Est. Cost $80.40 Unrealized -5.4%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $1,932 Shares 200,000 Est. Cost $9.60 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,932 Shares 28,400 Est. Cost $65.06 Unrealized -16.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,902 Shares 85,900 Est. Cost $23.11 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,896 Shares 227,561 Est. Cost $7.31 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,893 Shares 30,618 Est. Cost $61.70 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,891 Shares 247,188 Est. Cost $8.20 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,886 Shares 58,757 Est. Cost $24.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,868 Shares 68,889 Est. Cost $18.72 Unrealized -7.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,840 Shares 72,300 Est. Cost $28.00 Unrealized -4.3%
INTERSECT ENT INC 0.0%
Value ($000) $1,831 Shares 48,880 Est. Cost $34.22 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,820 Shares 49,892 Est. Cost $34.15 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,812 Shares 69,700 Est. Cost $24.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,788 Shares 50,000 Est. Cost $29.28 Unrealized +4.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,784 Shares 71,200 Est. Cost $21.73 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,739 Shares 27,000 Est. Cost $17.25 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,726 Shares 93,400 Est. Cost $18.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,725 Shares 29,161 Est. Cost $62.78 Unrealized -7.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,722 Shares 50,267 Est. Cost $18.41 Unrealized -1.0%
UNILEVER N V 0.0%
Value ($000) $1,711 Shares 30,700 Est. Cost $55.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,707 Shares 59,000 Est. Cost $27.23 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,694 Shares 32,300 Est. Cost $52.77 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,692 Shares 61,691 Est. Cost $27.12 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,690 Shares 34,600 Est. Cost $46.82 Unrealized -3.6%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,689 Shares 21,500 Est. Cost $54.52 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,680 Shares 25,981 Est. Cost $48.27 Unrealized +28.5%
YAMANA GOLD INC 0.0%
Value ($000) $1,665 Shares 574,101 Est. Cost $2.85 Unrealized
MOMO INC 0.0%
Value ($000) $1,653 Shares 38,000 Est. Cost $43.50 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $1,641 Shares 150,000 Est. Cost $10.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,619 Shares 16,482 Est. Cost $89.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,615 Shares 88,276 Est. Cost $19.44 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,613 Shares 26,946 Est. Cost $40.18 Unrealized +28.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,609 Shares 12,938 Est. Cost $108.58 Unrealized +10.8%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $1,608 Shares 300,000 Est. Cost $7.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,600 Shares 70,500 Est. Cost $13.84 Unrealized +24.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,582 Shares 19,561 Est. Cost $66.84 Unrealized +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,579 Shares 20,647 Est. Cost $12.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,577 Shares 15,330 Est. Cost $84.33 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,560 Shares 78,100 Est. Cost $20.34 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,560 Shares 27,363 Est. Cost $57.01 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,541 Shares 86,685 Est. Cost $15.18 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,526 Shares 55,075 Est. Cost $21.44 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,519 Shares 14,300 Est. Cost $83.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,508 Shares 22,000 Est. Cost $67.70 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,507 Shares 5,340 Est. Cost $172.85 Unrealized +34.4%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,506 Shares 26,509 Est. Cost $54.88 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,490 Shares 22,500 Est. Cost $48.85 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1,483 Shares 13,500 Est. Cost $109.85 Unrealized
YY INC 0.0%
Value ($000) $1,480 Shares 14,728 Est. Cost $92.70 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,478 Shares 187,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,471 Shares 32,900 Est. Cost $20.46 Unrealized +44.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,467 Shares 14,000 Est. Cost $97.17 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,465 Shares 21,872 Est. Cost $68.39 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,461 Shares 41,400 Est. Cost $35.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,461 Shares 31,636 Est. Cost $50.17 Unrealized -5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,430 Shares 50,986 Est. Cost $23.14 Unrealized +3.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,427 Shares 13,592 Est. Cost $100.09 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,422 Shares 135,300 Est. Cost $10.51 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1,415 Shares 32,200 Est. Cost $45.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,409 Shares 101,700 Est. Cost $8.19 Unrealized +10.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,409 Shares 49,100 Est. Cost $28.70 Unrealized
AARONS INC 0.0%
Value ($000) $1,408 Shares 32,400 Est. Cost $43.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,400 Shares 372,216 Est. Cost $4.08 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,399 Shares 11,822 Est. Cost $108.84 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,395 Shares 89,980 Est. Cost $14.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,393 Shares 16,415 Est. Cost $90.56 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,386 Shares 45,504 Est. Cost $27.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,384 Shares 21,963 Est. Cost $68.98 Unrealized -1.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,384 Shares 72,100 Est. Cost $17.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,378 Shares 13,800 Est. Cost $99.91 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,376 Shares 32,681 Est. Cost $31.79 Unrealized +31.5%
NRG YIELD INC 0.0%
Value ($000) $1,373 Shares 79,800 Est. Cost $17.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,347 Shares 106,500 Est. Cost $12.94 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,346 Shares 21,300 Est. Cost $54.10 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,330 Shares 13,500 Est. Cost $99.19 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,320 Shares 65,400 Est. Cost $20.23 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,318 Shares 149,649 Est. Cost $9.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,306 Shares 134,086 Est. Cost $8.85 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,303 Shares 326,877 Est. Cost $3.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,296 Shares 14,800 Est. Cost $90.34 Unrealized +0.7%
MSCI MSCI INC 0.0%
Value ($000) $1,290 Shares 7,797 Est. Cost $111.74 Unrealized +30.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,286 Shares 75,278 Est. Cost $17.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,283 Shares 35,100 Est. Cost $36.55 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,282 Shares 51,200 Est. Cost $29.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,282 Shares 43,800 Est. Cost $29.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,276 Shares 22,890 Est. Cost $41.98 Unrealized -10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,267 Shares 157,813 Est. Cost $7.87 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,264 Shares 5,800 Est. Cost $206.05 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,261 Shares 51,200 Est. Cost $23.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,259 Shares 26,365 Est. Cost $42.70 Unrealized +10.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,254 Shares 11,100 Est. Cost $123.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,253 Shares 27,200 Est. Cost $35.93 Unrealized +23.2%
NEW YORK REIT INC 0.0%
Value ($000) $1,252 Shares 68,652 Est. Cost $21.51 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,243 Shares 38,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,242 Shares 279,144 Est. Cost $4.09 Unrealized +0.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,240 Shares 24,600 Est. Cost $42.93 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,238 Shares 12,900 Est. Cost $89.93 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,231 Shares 760,100 Est. Cost $3.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,228 Shares 71,804 Est. Cost $18.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,224 Shares 79,000 Est. Cost $40.83 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1,218 Shares 43,062 Est. Cost $30.20 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,214 Shares 19,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,214 Shares 19,900 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,201 Shares 93,199 Est. Cost $12.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,197 Shares 139,700 Est. Cost $12.36 Unrealized -21.9%
SNX SYNNEX CORP 0.0%
Value ($000) $1,197 Shares 12,400 Est. Cost $56.59 Unrealized -14.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,189 Shares 79,500 Est. Cost $14.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,164 Shares 24,919 Est. Cost $39.03 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,162 Shares 64,000 Est. Cost $8.76 Unrealized +3.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,158 Shares 119,378 Est. Cost $8.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,157 Shares 84,984 Est. Cost $13.61 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $1,146 Shares 416,668 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,142 Shares 244,100 Est. Cost $4.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,139 Shares 39,900 Est. Cost $24.66 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $1,128 Shares 43,000 Est. Cost $29.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,127 Shares 44,900 Est. Cost $21.84 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1,124 Shares 28,300 Est. Cost $42.61 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,120 Shares 77,300 Est. Cost $13.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,117 Shares 10,884 Est. Cost $87.20 Unrealized +8.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,115 Shares 334,932 Est. Cost $3.39 Unrealized +10.2%
GUESS INC 0.0%
Value ($000) $1,115 Shares 52,100 Est. Cost $21.40 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,110 Shares 19,386 Est. Cost $57.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,105 Shares 183,900 Est. Cost $7.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,103 Shares 10,642 Est. Cost $69.96 Unrealized -4.2%
THIRD PT REINS LTD 0.0%
Value ($000) $1,091 Shares 87,265 Est. Cost $14.09 Unrealized
TOTAL S A 0.0%
Value ($000) $1,090 Shares 18,000 Est. Cost $60.56 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,090 Shares 61,700 Est. Cost $17.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,088 Shares 10,900 Est. Cost $85.17 Unrealized +6.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,081 Shares 18,327 Est. Cost $58.80 Unrealized -5.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,078 Shares 56,600 Est. Cost $18.50 Unrealized -6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,076 Shares 39,500 Est. Cost $26.25 Unrealized +1.1%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1,076 Shares 827,634 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,075 Shares 10,143 Est. Cost $105.98 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,071 Shares 51,400 Est. Cost $21.83 Unrealized +0.1%
IWM ISHARES TR 0.0%
Value ($000) $1,065 Shares 6,506 Est. Cost $140.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,048 Shares 9,600 Est. Cost $101.30 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,048 Shares 9,745 Est. Cost $82.23 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,032 Shares 8,507 Est. Cost $108.36 Unrealized -7.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,028 Shares 10,520 Est. Cost $91.02 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,027 Shares 95,716 Est. Cost $11.47 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,015 Shares 56,468 Est. Cost $20.13 Unrealized -6.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,001 Shares 45,200 Est. Cost $22.15 Unrealized
POLYONE CORP 0.0%
Value ($000) $998 Shares 23,100 Est. Cost $42.63 Unrealized
QIAGEN NV 0.0%
Value ($000) $998 Shares 27,600 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $996 Shares 35,100 Est. Cost $27.49 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $996 Shares 11,087 Est. Cost $75.20 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $995 Shares 35,254 Est. Cost $27.15 Unrealized +9.6%
PRSU VIAD CORP 0.0%
Value ($000) $988 Shares 18,212 Est. Cost $55.35 Unrealized -5.1%
ARMK ARAMARK 0.0%
Value ($000) $981 Shares 26,430 Est. Cost $27.55 Unrealized -8.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $981 Shares 14,900 Est. Cost $68.76 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $10.95 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $974 Shares 29,500 Est. Cost $32.99 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $974 Shares 20,000 Est. Cost $46.89 Unrealized
SUPERVALU INC 0.0%
Value ($000) $964 Shares 47,000 Est. Cost $20.51 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $951 Shares 6,394 Est. Cost $172.04 Unrealized -6.6%
COLONY CAP INC 0.0%
Value ($000) $948 Shares 1,000,000 Est. Cost $0.95 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $944 Shares 16,900 Est. Cost $56.03 Unrealized
CIMPRESS N V 0.0%
Value ($000) $942 Shares 6,500 Est. Cost $154.74 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $940 Shares 52,074 Est. Cost $18.25 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $933 Shares 24,200 Est. Cost $30.41 Unrealized +10.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $930 Shares 3,400 Est. Cost $17.41 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $921 Shares 26,164 Est. Cost $36.74 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $921 Shares 17,201 Est. Cost $46.53 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $916 Shares 12,700 Est. Cost $70.34 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $915 Shares 11,000 Est. Cost $77.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $912 Shares 10,932 Est. Cost $83.42 Unrealized
AVANGRID INC 0.0%
Value ($000) $910 Shares 17,200 Est. Cost $52.91 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $909 Shares 44,000 Est. Cost $22.52 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $906 Shares 10,100 Est. Cost $84.45 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $898 Shares 3,700 Est. Cost $19.73 Unrealized 0.0%
RANGE RES CORP 0.0%
Value ($000) $898 Shares 53,700 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $879 Shares 91,920 Est. Cost $9.56 Unrealized
EPIZYME INC 0.0%
Value ($000) $877 Shares 64,760 Est. Cost $13.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $873 Shares 16,699 Est. Cost $35.95 Unrealized -3.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $872 Shares 8,500 Est. Cost $92.65 Unrealized +4.7%
WB WEIBO CORP 0.0%
Value ($000) $870 Shares 9,800 Est. Cost $88.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $869 Shares 7,300 Est. Cost $125.81 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $868 Shares 115,700 Est. Cost $7.50 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $867 Shares 16,615 Est. Cost $38.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $865 Shares 11,100 Est. Cost $77.41 Unrealized -1.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $865 Shares 66,000 Est. Cost $11.75 Unrealized
INFRAREIT INC 0.0%
Value ($000) $865 Shares 39,000 Est. Cost $21.21 Unrealized
IMPERVA INC 0.0%
Value ($000) $863 Shares 17,890 Est. Cost $40.51 Unrealized
K12 INC 0.0%
Value ($000) $853 Shares 52,100 Est. Cost $18.54 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $851 Shares 4,100 Est. Cost $187.92 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $848 Shares 16,893 Est. Cost $38.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $842 Shares 35,329 Est. Cost $19.00 Unrealized +9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $841 Shares 37,934 Est. Cost $22.17 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $832 Shares 100,000 Est. Cost $8.32 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $831 Shares 24,100 Est. Cost $28.91 Unrealized +13.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $830 Shares 8,498 Est. Cost $80.30 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $825 Shares 18,581 Est. Cost $40.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $825 Shares 6,452 Est. Cost $127.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $823 Shares 61,852 Est. Cost $14.23 Unrealized -4.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $820 Shares 11,000 Est. Cost $11.54 Unrealized +107.7%
RED HAT INC 0.0%
Value ($000) $820 Shares 6,100 Est. Cost $134.43 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $813 Shares 30,699 Est. Cost $29.80 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 28,100 Est. Cost $28.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $800 Shares 13,810 Est. Cost $59.61 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $800 Shares 28,680 Est. Cost $22.16 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $799 Shares 55,792 Est. Cost $15.39 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $793 Shares 10,500 Est. Cost $80.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $792 Shares 54,600 Est. Cost $15.05 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $781 Shares 102,126 Est. Cost $5.48 Unrealized +10.1%
RAYTHEON CO 0.0%
Value ($000) $773 Shares 4,000 Est. Cost $193.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $773 Shares 5,300 Est. Cost $14.15 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $769 Shares 44,500 Est. Cost $18.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $756 Shares 31,614 Est. Cost $25.39 Unrealized
CRANE CO 0.0%
Value ($000) $751 Shares 9,376 Est. Cost $80.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $745 Shares 9,133 Est. Cost $73.55 Unrealized +2.4%
SKYW SKYWEST INC 0.0%
Value ($000) $742 Shares 14,289 Est. Cost $53.74 Unrealized +4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $737 Shares 41,200 Est. Cost $17.89 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $736 Shares 85,918 Est. Cost $12.81 Unrealized -20.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $735 Shares 11,268 Est. Cost $54.04 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $732 Shares 15,371 Est. Cost $41.33 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $722 Shares 4,790 Est. Cost $149.94 Unrealized -2.5%
SK TELECOM LTD 0.0%
Value ($000) $722 Shares 30,945 Est. Cost $24.40 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $719 Shares 208,400 Est. Cost $3.45 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $712 Shares 9,937 Est. Cost $64.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $709 Shares 33,991 Est. Cost $20.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $707 Shares 12,900 Est. Cost $30.65 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $706 Shares 40,073 Est. Cost $17.01 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $700 Shares 25,984 Est. Cost $26.74 Unrealized -0.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $698 Shares 14,200 Est. Cost $52.78 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $697 Shares 25,551 Est. Cost $22.36 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $696 Shares 11,187 Est. Cost $45.62 Unrealized
INVACARE CORP 0.0%
Value ($000) $692 Shares 37,200 Est. Cost $17.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $688 Shares 15,651 Est. Cost $22.48 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $687 Shares 57,900 Est. Cost $13.99 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $687 Shares 11,100 Est. Cost $31.54 Unrealized +59.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $686 Shares 46,100 Est. Cost $16.42 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $686 Shares 20,432 Est. Cost $31.24 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 23,200 Est. Cost $29.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $672 Shares 9,600 Est. Cost $72.60 Unrealized +2.9%
VEDANTA LTD 0.0%
Value ($000) $670 Shares 49,295 Est. Cost $13.59 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $670 Shares 53,307 Est. Cost $12.22 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $666 Shares 34,900 Est. Cost $19.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $666 Shares 13,200 Est. Cost $52.15 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $660 Shares 26,098 Est. Cost $18.71 Unrealized +24.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $657 Shares 10,300 Est. Cost $67.45 Unrealized +0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $656 Shares 12,391 Est. Cost $48.27 Unrealized -10.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 33,400 Est. Cost $20.07 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $650 Shares 500,000 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $649 Shares 3,790 Est. Cost $160.66 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $648 Shares 42,511 Est. Cost $15.24 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $647 Shares 114,600 Est. Cost $5.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $646 Shares 12,355 Est. Cost $52.80 Unrealized -1.2%
TERRAFORM PWR INC 0.0%
Value ($000) $641 Shares 54,800 Est. Cost $11.86 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $641 Shares 64,403 Est. Cost $9.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $640 Shares 17,919 Est. Cost $32.91 Unrealized -3.1%
SYK STRYKER CORP 0.0%
Value ($000) $636 Shares 3,765 Est. Cost $154.79 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $636 Shares 6,500 Est. Cost $97.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $635 Shares 9,300 Est. Cost $45.86 Unrealized +14.0%
FIREEYE INC 0.0%
Value ($000) $630 Shares 40,960 Est. Cost $16.80 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $630 Shares 10,100 Est. Cost $51.74 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $626 Shares 82,624 Est. Cost $7.55 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $621 Shares 20,766 Est. Cost $26.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $619 Shares 3,977 Est. Cost $109.44 Unrealized +23.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $619 Shares 2,088 Est. Cost $43.61 Unrealized +4.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $618 Shares 4,800 Est. Cost $128.75 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $617 Shares 185,900 Est. Cost $2.97 Unrealized
QIAGEN NV 0.0%
Value ($000) $607 Shares 16,800 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $605 Shares 27,822 Est. Cost $20.90 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $602 Shares 14,600 Est. Cost $48.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $595 Shares 65,505 Est. Cost $10.44 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $594 Shares 18,536 Est. Cost $32.05 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $593 Shares 9,860 Est. Cost $35.78 Unrealized +23.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $592 Shares 74,500 Est. Cost $9.50 Unrealized -25.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $590 Shares 16,110 Est. Cost $32.43 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $588 Shares 3,154 Est. Cost $104.75 Unrealized +58.9%
LIVEPERSON INC 0.0%
Value ($000) $587 Shares 27,800 Est. Cost $13.75 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $586 Shares 10,900 Est. Cost $52.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $586 Shares 9,502 Est. Cost $43.14 Unrealized +32.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $583 Shares 11,700 Est. Cost $23.31 Unrealized +0.6%
REGIS CORP MINN 0.0%
Value ($000) $583 Shares 35,252 Est. Cost $15.32 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $577 Shares 23,400 Est. Cost $21.42 Unrealized +8.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $576 Shares 18,700 Est. Cost $27.94 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $576 Shares 36,671 Est. Cost $14.87 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $573 Shares 15,700 Est. Cost $35.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $572 Shares 19,700 Est. Cost $20.53 Unrealized +0.0%
WEX WEX INC 0.0%
Value ($000) $571 Shares 3,000 Est. Cost $174.35 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $569 Shares 12,254 Est. Cost $31.29 Unrealized +11.7%
SELECT INCOME REIT 0.0%
Value ($000) $568 Shares 25,275 Est. Cost $19.49 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $561 Shares 30,900 Est. Cost $17.60 Unrealized +9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $560 Shares 13,089 Est. Cost $31.40 Unrealized -2.7%
TILE INTERFACE INC 0.0%
Value ($000) $551 Shares 24,000 Est. Cost $23.67 Unrealized +0.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $551 Shares 15,115 Est. Cost $27.07 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $550 Shares 35,700 Est. Cost $15.41 Unrealized
AOS SMITH A O 0.0%
Value ($000) $550 Shares 9,300 Est. Cost $54.88 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $548 Shares 33,200 Est. Cost $16.51 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $546 Shares 18,734 Est. Cost $23.54 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 8,700 Est. Cost $60.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $538 Shares 6,283 Est. Cost $81.48 Unrealized +7.0%
MICHAELS COS INC 0.0%
Value ($000) $537 Shares 28,024 Est. Cost $22.06 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $537 Shares 9,603 Est. Cost $32.65 Unrealized +57.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $537 Shares 1,792 Est. Cost $243.65 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $537 Shares 14,600 Est. Cost $38.77 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $535 Shares 34,400 Est. Cost $16.07 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $533 Shares 370,000 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $532 Shares 59,400 Est. Cost $9.11 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $531 Shares 11,200 Est. Cost $46.65 Unrealized
DOMTAR CORP 0.0%
Value ($000) $530 Shares 11,104 Est. Cost $47.73 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $528 Shares 62,800 Est. Cost $6.96 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $525 Shares 18,734 Est. Cost $22.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $506 Shares 5,900 Est. Cost $89.69 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $506 Shares 13,205 Est. Cost $34.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $501 Shares 23,600 Est. Cost $21.23 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $501 Shares 21,500 Est. Cost $18.95 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $501 Shares 14,300 Est. Cost $20.91 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $498 Shares 11,336 Est. Cost $33.03 Unrealized +8.0%
ON DECK CAP INC 0.0%
Value ($000) $498 Shares 71,100 Est. Cost $7.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $495 Shares 7,000 Est. Cost $70.71 Unrealized
INTREXON CORP 0.0%
Value ($000) $493 Shares 35,349 Est. Cost $13.95 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $490 Shares 12,600 Est. Cost $36.63 Unrealized +4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 28,700 Est. Cost $16.76 Unrealized +12.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $483 Shares 28,958 Est. Cost $13.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 12,400 Est. Cost $16.31 Unrealized +95.2%
FORWARD AIR CORP 0.0%
Value ($000) $479 Shares 8,109 Est. Cost $55.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $479 Shares 13,600 Est. Cost $26.88 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $477 Shares 7,580 Est. Cost $62.93 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $476 Shares 28,900 Est. Cost $15.77 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $476 Shares 59,275 Est. Cost $8.56 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $475 Shares 8,851 Est. Cost $53.67 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $473 Shares 22,500 Est. Cost $17.95 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $468 Shares 13,200 Est. Cost $35.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $466 Shares 26,739 Est. Cost $17.81 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $463 Shares 21,200 Est. Cost $15.59 Unrealized +13.8%
VERSUM MATLS INC 0.0%
Value ($000) $461 Shares 12,400 Est. Cost $37.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $460 Shares 16,059 Est. Cost $21.49 Unrealized -0.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 21,916 Est. Cost $15.53 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $457 Shares 30,000 Est. Cost $15.92 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $453 Shares 9,600 Est. Cost $38.17 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $446 Shares 10,911 Est. Cost $38.83 Unrealized -6.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $445 Shares 44,400 Est. Cost $10.02 Unrealized
VERINT SYS INC 0.0%
Value ($000) $444 Shares 10,000 Est. Cost $42.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $444 Shares 20,100 Est. Cost $21.52 Unrealized +5.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $441 Shares 7,192 Est. Cost $49.57 Unrealized -4.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $438 Shares 26,655 Est. Cost $7.39 Unrealized +7.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $431 Shares 11,457 Est. Cost $37.62 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $421 Shares 27,600 Est. Cost $18.95 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $420 Shares 20,949 Est. Cost $19.94 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $418 Shares 21,817 Est. Cost $17.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $418 Shares 1,036 Est. Cost $419.26 Unrealized +0.1%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $417 Shares 166,667 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $414 Shares 5,900 Est. Cost $56.81 Unrealized +12.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $413 Shares 39,600 Est. Cost $10.29 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $412 Shares 115,311 Est. Cost $3.83 Unrealized
UDR UDR INC 0.0%
Value ($000) $409 Shares 10,901 Est. Cost $27.46 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $408 Shares 16,000 Est. Cost $25.50 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $406 Shares 17,490 Est. Cost $23.21 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $405 Shares 6,300 Est. Cost $57.05 Unrealized -1.8%
YELP YELP INC 0.0%
Value ($000) $402 Shares 10,265 Est. Cost $44.48 Unrealized -2.8%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $400 Shares 333,333 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $399 Shares 86,710 Est. Cost $10.10 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $394 Shares 5,359 Est. Cost $35.47 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $392 Shares 9,688 Est. Cost $27.47 Unrealized +11.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $392 Shares 48,400 Est. Cost $7.73 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $391 Shares 5,200 Est. Cost $71.83 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $391 Shares 24,600 Est. Cost $15.89 Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $388 Shares 16,300 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $388 Shares 100,002 Est. Cost $3.88 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $386 Shares 67,000 Est. Cost $5.76 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $385 Shares 40,806 Est. Cost $5.94 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $384 Shares 7,671 Est. Cost $45.21 Unrealized
ONE MADISON CORP 0.0%
Value ($000) $383 Shares 375,000 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 18,700 Est. Cost $20.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $381 Shares 4,875 Est. Cost $59.75 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $380 Shares 29,700 Est. Cost $12.79 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $378 Shares 3,600 Est. Cost $103.73 Unrealized -2.2%
SPARTANNASH CO 0.0%
Value ($000) $375 Shares 14,700 Est. Cost $25.51 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $371 Shares 8,465 Est. Cost $35.17 Unrealized -3.3%
TS TENARIS S A 0.0%
Value ($000) $371 Shares 10,204 Est. Cost $36.36 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $369 Shares 4,840 Est. Cost $76.24 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $367 Shares 8,991 Est. Cost $32.14 Unrealized +0.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $365 Shares 23,169 Est. Cost $14.14 Unrealized +19.8%
CC CHEMOURS CO 0.0%
Value ($000) $364 Shares 8,199 Est. Cost $34.07 Unrealized +7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $360 Shares 1,900 Est. Cost $189.47 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $360 Shares 7,863 Est. Cost $33.97 Unrealized +25.4%
PENNEY J C INC 0.0%
Value ($000) $358 Shares 153,020 Est. Cost $3.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $358 Shares 8,300 Est. Cost $39.07 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $357 Shares 6,070 Est. Cost $48.20 Unrealized +18.9%
LIBERTY PPTY TR 0.0%
Value ($000) $355 Shares 8,000 Est. Cost $44.38 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $354 Shares 3,700 Est. Cost $102.60 Unrealized 0.0%
CAPITOL INVT CORP IV 0.0%
Value ($000) $350 Shares 250,000 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value ($000) $346 Shares 26,645 Est. Cost $10.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $345 Shares 16,362 Est. Cost $20.01 Unrealized -3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $345 Shares 11,800 Est. Cost $32.91 Unrealized 0.0%
TPG PACE HLDGS CORP 0.0%
Value ($000) $343 Shares 201,667 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $343 Shares 11,717 Est. Cost $27.60 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $342 Shares 45,200 Est. Cost $9.11 Unrealized
LOGMEIN INC 0.0%
Value ($000) $341 Shares 3,300 Est. Cost $103.33 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $339 Shares 10,010 Est. Cost $28.65 Unrealized -5.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 25,000 Est. Cost $13.52 Unrealized
KNOLL INC 0.0%
Value ($000) $337 Shares 16,200 Est. Cost $20.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $336 Shares 49,683 Est. Cost $6.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $336 Shares 8,900 Est. Cost $31.35 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $335 Shares 2,800 Est. Cost $117.76 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $326 Shares 4,537 Est. Cost $70.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $326 Shares 5,600 Est. Cost $48.93 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $324 Shares 2,400 Est. Cost $18.38 Unrealized -24.3%
SPX FLOW INC 0.0%
Value ($000) $324 Shares 7,401 Est. Cost $43.78 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $322 Shares 67,443 Est. Cost $4.66 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $321 Shares 6,274 Est. Cost $40.27 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $315 Shares 8,800 Est. Cost $30.12 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $315 Shares 4,256 Est. Cost $71.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $315 Shares 4,437 Est. Cost $56.39 Unrealized +20.3%
CNMD CONMED CORP 0.0%
Value ($000) $315 Shares 4,300 Est. Cost $63.46 Unrealized 0.0%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $313 Shares 250,000 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $308 Shares 19,100 Est. Cost $19.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $308 Shares 18,548 Est. Cost $16.61 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $306 Shares 18,380 Est. Cost $34.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $301 Shares 2,700 Est. Cost $113.20 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $300 Shares 14,598 Est. Cost $20.55 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $295 Shares 40,200 Est. Cost $7.34 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $292 Shares 4,892 Est. Cost $55.26 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $291 Shares 12,300 Est. Cost $22.58 Unrealized +14.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $288 Shares 7,778 Est. Cost $21.95 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $282 Shares 34,600 Est. Cost $10.78 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $280 Shares 33,302 Est. Cost $9.08 Unrealized -16.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $278 Shares 12,151 Est. Cost $21.36 Unrealized
EXELON CORP 0.0%
Value ($000) $273 Shares 6,400 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $273 Shares 5,600 Est. Cost $49.68 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $272 Shares 4,500 Est. Cost $58.02 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $271 Shares 5,190 Est. Cost $47.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $50.20 Unrealized +9.8%
LEO HOLDINGS CORP 0.0%
Value ($000) $268 Shares 250,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 35,845 Est. Cost $7.24 Unrealized
UNIT CORP 0.0%
Value ($000) $267 Shares 10,459 Est. Cost $25.53 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $265 Shares 13,950 Est. Cost $21.26 Unrealized -9.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $260 Shares 2,495 Est. Cost $89.02 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $258 Shares 600,000 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $258 Shares 2,800 Est. Cost $91.51 Unrealized
ACXIOM CORP 0.0%
Value ($000) $258 Shares 8,600 Est. Cost $30.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $257 Shares 9,539 Est. Cost $27.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $256 Shares 9,100 Est. Cost $25.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $255 Shares 4,500 Est. Cost $11.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $254 Shares 7,300 Est. Cost $22.69 Unrealized +21.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $251 Shares 5,400 Est. Cost $46.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $247 Shares 2,300 Est. Cost $57.77 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $134.01 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $62.82 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $247 Shares 5,659 Est. Cost $29.33 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $245 Shares 6,621 Est. Cost $37.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $244 Shares 9,200 Est. Cost $25.88 Unrealized +24.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $241 Shares 4,396 Est. Cost $16.28 Unrealized +25.1%
ASGN ASGN INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $81.81 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $234 Shares 400 Est. Cost $555.10 Unrealized 0.0%
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $233 Shares 166,667 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $231 Shares 11,600 Est. Cost $19.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $230 Shares 12,829 Est. Cost $17.02 Unrealized -7.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 4,186 Est. Cost $54.47 Unrealized
CALAMP CORP 0.0%
Value ($000) $227 Shares 9,700 Est. Cost $22.91 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,759 Est. Cost $40.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $226 Shares 5,627 Est. Cost $40.16 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $225 Shares 4,475 Est. Cost $50.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $225 Shares 21,650 Est. Cost $8.74 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $222 Shares 20,600 Est. Cost $11.54 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $218 Shares 10,700 Est. Cost $23.16 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $218 Shares 2,483 Est. Cost $91.44 Unrealized -2.6%
CSX CSX CORP 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $18.59 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $214 Shares 4,785 Est. Cost $44.72 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $207 Shares 18,400 Est. Cost $10.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $273.29 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $206 Shares 712 Est. Cost $240.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $203 Shares 2,389 Est. Cost $92.22 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $202 Shares 8,911 Est. Cost $20.47 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $201 Shares 25,830 Est. Cost $7.78 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $200 Shares 16,659 Est. Cost $6.46 Unrealized +10.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $200 Shares 6,123 Est. Cost $32.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $200 Shares 4,300 Est. Cost $55.67 Unrealized +1.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 13,800 Est. Cost $14.31 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $192 Shares 200,000 Est. Cost $0.96 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $188 Shares 11,158 Est. Cost $16.85 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $185 Shares 28,305 Est. Cost $8.28 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 11,500 Est. Cost $15.83 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $177 Shares 16,300 Est. Cost $8.86 Unrealized +14.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $175 Shares 12,200 Est. Cost $14.06 Unrealized +4.9%
GPRO GOPRO INC 0.0%
Value ($000) $175 Shares 27,184 Est. Cost $5.72 Unrealized -2.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $170 Shares 29,245 Est. Cost $5.59 Unrealized +2.8%
NIC INC 0.0%
Value ($000) $169 Shares 10,900 Est. Cost $15.50 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $164 Shares 12,821 Est. Cost $14.74 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $160 Shares 89,000 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $147 Shares 21,600 Est. Cost $6.81 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $147 Shares 13,733 Est. Cost $14.10 Unrealized -22.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $132 Shares 25,000 Est. Cost $5.28 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 42,900 Est. Cost $2.82 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $101 Shares 72,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $100 Shares 30,300 Est. Cost $3.30 Unrealized
TARENA INTL INC 0.0%
Value ($000) $93 Shares 12,333 Est. Cost $11.20 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $75 Shares 28,300 Est. Cost $2.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 11,300 Est. Cost $6.55 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $71 Shares 100,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $63 Shares 11,244 Est. Cost $5.99 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $32 Shares 11,270 Est. Cost $2.84 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $23 Shares 14,412 Est. Cost $2.41 Unrealized