HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $15.24B

Holdings (998)

NXPI NXP SEMICONDUCTORS N V 11.4%
Value $1.745B Shares 15,965,100 Est. Cost Unrealized
CELGENE CORP 9.4%
Value $1.437B Shares 15,550,600 Est. Cost Unrealized
ALTABA INC 7.2%
Value $1.094B Shares 14,937,211 Est. Cost Unrealized
ROCKWELL COLLINS INC 6.5%
Value $983M Shares 7,300,100 Est. Cost Unrealized
AT&T INC 3.8%
Value $572M Shares 17,803,500 Est. Cost Unrealized
XL GROUP LTD 3.7%
Value $560M Shares 10,000,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.8%
Value $429M Shares 1,581,200 Est. Cost Unrealized
ALTABA INC 2.5%
Value $384M Shares 5,250,000 Est. Cost Unrealized
AETNA INC NEW 2.4%
Value $372M Shares 2,025,100 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 2.0%
Value $300M Shares 2,398,600 Est. Cost Unrealized
QCOM QUALCOMM INC 1.8%
Value $279M Shares 4,967,300 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 1.7%
Value $260M Shares 3,850,991 Est. Cost Unrealized
TESLA INC 1.7%
Value $257M Shares 748,400 Est. Cost Unrealized
CIGNA CORPORATION 1.7%
Value $255M Shares 1,500,000 Est. Cost Unrealized
CAVIUM INC 1.1%
Value $173M Shares 2,000,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.0%
Value $159M Shares 586,400 Est. Cost Unrealized
VMWARE INC 0.9%
Value $138M Shares 939,498 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.9%
Value $133M Shares 14,999,500 Est. Cost Unrealized
ISHARES TR 0.9%
Value $130M Shares 1,526,800 Est. Cost Unrealized
VICI VICI PPTYS INC 0.8%
Value $127M Shares 6,174,749 Est. Cost Unrealized
SINA CORP 0.8%
Value $124M Shares 1,469,395 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $86.64M Shares 1,254,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $86.64M Shares 1,254,100 Est. Cost Unrealized
ISHARES TR 0.5%
Value $71.42M Shares 886,300 Est. Cost Unrealized
EQT EQT CORP 0.4%
Value $66.25M Shares 1,200,673 Est. Cost Unrealized
VMWARE INC 0.4%
Value $66.14M Shares 450,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value $58.08M Shares 1,474,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $56.33M Shares 571,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value $55.78M Shares 1,229,834 Est. Cost Unrealized
CIGNA CORPORATION 0.3%
Value $52.93M Shares 311,440 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $49.9M Shares 1,107,321 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $48.33M Shares 320,324 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $47.74M Shares 1,108,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.3%
Value $47.74M Shares 1,108,800 Est. Cost Unrealized
TESLA INC 0.3%
Value $46.17M Shares 41,000,000 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value $44.89M Shares 1,054,808 Est. Cost Unrealized
CORPORATE CAP TR INC 0.3%
Value $44.77M Shares 2,866,093 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.6M Shares 325,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.3%
Value $42.29M Shares 500,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $40.1M Shares 138,173 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $38.37M Shares 693,257 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $37.23M Shares 247,293 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $36.51M Shares 865,211 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $36.1M Shares 1,526,007 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $35.8M Shares 253,879 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $35.5M Shares 90,700 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $35.41M Shares 580,523 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $34.95M Shares 552,366 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value $34.62M Shares 330,200 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $33.89M Shares 101,016 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $33.72M Shares 1,953,512 Est. Cost Unrealized
SOLARCITY CORP 0.2%
Value $33.31M Shares 33,500,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $31.73M Shares 406,511 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $31.07M Shares 464,286 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $30.71M Shares 331,500 Est. Cost Unrealized
ARBOR RLTY TR INC 0.2%
Value $29.58M Shares 26,726,000 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value $28.8M Shares 22,250,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $28.63M Shares 204,676 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $27.6M Shares 295,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.37M Shares 552,446 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $26.81M Shares 273,700 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $26.72M Shares 108,500 Est. Cost Unrealized
ISHARES TR 0.2%
Value $26.27M Shares 606,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $25.87M Shares 368,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $25.52M Shares 226,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $25.12M Shares 557,566 Est. Cost Unrealized
NSP INSPERITY INC 0.2%
Value $24.99M Shares 262,359 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value $24.68M Shares 2,500,002 Est. Cost Unrealized
TESLA INC 0.2%
Value $24.27M Shares 22,000,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.35M Shares 334,900 Est. Cost Unrealized
OCEAN RIG UDW INC 0.2%
Value $23.27M Shares 789,278 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.2M Shares 75,400 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $23.04M Shares 77,397 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $22.43M Shares 286,909 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $22.43M Shares 478,355 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.1%
Value $21.35M Shares 20,000,000 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $21.06M Shares 122,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $20.76M Shares 1,261,957 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $20.57M Shares 119,849 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $20.49M Shares 200,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $20.28M Shares 660,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.1%
Value $19.99M Shares 558,300 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $19.33M Shares 371,200 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.1%
Value $19.15M Shares 30,000,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $19.14M Shares 132,899 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $18.55M Shares 100,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.1%
Value $18.05M Shares 696,888 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $18.04M Shares 3,366,161 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $17.85M Shares 767,900 Est. Cost Unrealized
ENBRIDGE INC 0.1%
Value $17.84M Shares 500,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $17.46M Shares 17,517,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $17.2M Shares 1,068,245 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $17.19M Shares 79,300 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $17.18M Shares 234,507 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $17.12M Shares 479,213 Est. Cost Unrealized
TAUBMAN CTRS INC 0.1%
Value $16.93M Shares 288,200 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $16.79M Shares 196,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.74M Shares 75,885 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $16.69M Shares 127,335 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value $16.66M Shares 1,239,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value $16.57M Shares 351,500 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $16.56M Shares 221,988 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $16.54M Shares 173,090 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.47M Shares 96,890 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.33M Shares 234,600 Est. Cost Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value $16.3M Shares 1,500,000 Est. Cost Unrealized
UNISYS CORP 0.1%
Value $16.14M Shares 10,700,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value $16.13M Shares 1,200,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $16.1M Shares 130,706 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $16.1M Shares 102,758 Est. Cost Unrealized
PRA GROUP INC 0.1%
Value $16.03M Shares 15,000,000 Est. Cost Unrealized
VALE S A 0.1%
Value $16.02M Shares 1,250,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $15.84M Shares 436,900 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $15.84M Shares 1,213,898 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $15.73M Shares 369,285 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $15.71M Shares 781,600 Est. Cost Unrealized
M MACYS INC 0.1%
Value $15.66M Shares 418,300 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.1%
Value $15.64M Shares 200,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $15.25M Shares 78,484 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $15.03M Shares 212,900 Est. Cost Unrealized
AGNC INVT CORP 0.1%
Value $14.87M Shares 800,000 Est. Cost Unrealized
ARCONIC INC 0.1%
Value $14.81M Shares 870,761 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $14.64M Shares 157,271 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $14.52M Shares 552,800 Est. Cost Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $14.42M Shares 14,922,000 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $14.29M Shares 58,821 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $14.13M Shares 180,677 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $14.13M Shares 334,817 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.99M Shares 130,700 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value $13.99M Shares 6,900 Est. Cost Unrealized
ENERGEN CORP 0.1%
Value $13.94M Shares 191,440 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.93M Shares 47,155 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value $13.79M Shares 13,500,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.78M Shares 233,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value $13.7M Shares 427,300 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $13.63M Shares 325,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $13.56M Shares 50,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $13.48M Shares 66,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value $13.41M Shares 10,000,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $13.38M Shares 6,601 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $13.07M Shares 179,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $12.97M Shares 293,003 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $12.68M Shares 482,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.67M Shares 101,460 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $12.45M Shares 175,800 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $12.26M Shares 51,507 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $12.2M Shares 100,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.1%
Value $12.07M Shares 1,934,076 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.06M Shares 309,950 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $11.93M Shares 140,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $11.73M Shares 412,400 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.1%
Value $11.72M Shares 1,150,000 Est. Cost Unrealized
XEROX CORP 0.1%
Value $11.57M Shares 482,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $11.5M Shares 160,500 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $11.46M Shares 141,841 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.45M Shares 144,689 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.27M Shares 45,950 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value $11.16M Shares 11,000,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $11.08M Shares 240,300 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $11.06M Shares 159,300 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.82M Shares 222,737 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $10.73M Shares 55,008 Est. Cost Unrealized
MYLAN N V 0.1%
Value $10.69M Shares 295,700 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $10.61M Shares 103,312 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $10.48M Shares 374,387 Est. Cost Unrealized
ISHARES TR 0.1%
Value $10.38M Shares 155,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $10.28M Shares 313,202 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $10.24M Shares 128,393 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $10.2M Shares 120,605 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.946M Shares 304,157 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.916M Shares 118,500 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value $9.9M Shares 1,000,000 Est. Cost Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value $9.82M Shares 1,000,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $9.805M Shares 52,600 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $9.784M Shares 627,999 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.653M Shares 188,787 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $9.518M Shares 110,597 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $9.395M Shares 93,400 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $9.376M Shares 93,479 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value $9.325M Shares 4,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $9.3M Shares 1,450,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $9.232M Shares 35,852 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $9.19M Shares 194,494 Est. Cost Unrealized
ENBRIDGE INC 0.1%
Value $8.923M Shares 250,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value $8.801M Shares 274,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $8.752M Shares 190,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $8.693M Shares 183,400 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.1%
Value $8.51M Shares 232,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $8.416M Shares 129,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value $8.356M Shares 183,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $8.219M Shares 58,793 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $8.216M Shares 53,882 Est. Cost Unrealized
DOMO DOMO INC 0.1%
Value $8.19M Shares 300,000 Est. Cost Unrealized
COLONY CAP INC 0.1%
Value $8.184M Shares 8,609,000 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $8.14M Shares 452,243 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.133M Shares 216,196 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $7.998M Shares 93,384 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $7.977M Shares 142,403 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.1%
Value $7.944M Shares 800,001 Est. Cost Unrealized
ATHENE HLDG LTD 0.1%
Value $7.935M Shares 181,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.931M Shares 172,611 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $7.924M Shares 108,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $7.832M Shares 46,800 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $7.773M Shares 175,590 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $7.725M Shares 95,871 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $7.699M Shares 105,601 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $7.688M Shares 146,430 Est. Cost Unrealized
NEW FRONTIER CORP 0.0%
Value $7.538M Shares 750,000 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $7.494M Shares 736,117 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $7.411M Shares 370,000 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.0%
Value $7.403M Shares 750,000 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $7.369M Shares 323,077 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $7.36M Shares 175,275 Est. Cost Unrealized
PACK ONE MADISON CORP 0.0%
Value $7.275M Shares 750,000 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $7.26M Shares 750,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $7.249M Shares 76,610 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $7.155M Shares 700,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.109M Shares 64,141 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.919M Shares 322,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $6.897M Shares 370,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.855M Shares 167,193 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $6.821M Shares 3,279,453 Est. Cost Unrealized
KB HOME 0.0%
Value $6.81M Shares 250,000 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $6.779M Shares 327,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.698M Shares 107,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $6.696M Shares 105,666 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.687M Shares 87,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.682M Shares 139,054 Est. Cost Unrealized
XILINX INC 0.0%
Value $6.637M Shares 101,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.575M Shares 241,559 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6.525M Shares 51,900 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.521M Shares 176,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.49M Shares 62,360 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $6.481M Shares 305,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $6.425M Shares 69,200 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $6.352M Shares 314,600 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $6.313M Shares 252,632 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $6.311M Shares 59,688 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $6.266M Shares 318,388 Est. Cost Unrealized
TOTAL S A 0.0%
Value $6.25M Shares 103,200 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.231M Shares 43,498 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.138M Shares 170,926 Est. Cost Unrealized
58 COM INC 0.0%
Value $6.126M Shares 88,347 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $6.098M Shares 100,426 Est. Cost Unrealized
TESLA INC 0.0%
Value $6.077M Shares 5,000,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $6.05M Shares 135,800 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $5.975M Shares 267,800 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $5.967M Shares 2,009 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $5.943M Shares 266,400 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5.943M Shares 175,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.923M Shares 44,400 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.91M Shares 84,049 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $5.79M Shares 76,000 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value $5.772M Shares 600,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $5.729M Shares 286,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.705M Shares 170,816 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.652M Shares 34,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $5.58M Shares 130,100 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5.529M Shares 85,000 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $5.501M Shares 225,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.464M Shares 26,591 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5.426M Shares 70,100 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.4M Shares 208,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $5.324M Shares 205,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.295M Shares 100,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $5.28M Shares 39,700 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $5.273M Shares 112,200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $5.242M Shares 71,505 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.212M Shares 45,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.197M Shares 60,493 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $5.145M Shares 500,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $5.139M Shares 160,043 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $5.107M Shares 361,954 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $5.107M Shares 56,917 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $5.078M Shares 750,000 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $5.07M Shares 500,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $5.002M Shares 140,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.987M Shares 85,011 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.978M Shares 5,000,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.954M Shares 130,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.928M Shares 185,200 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.918M Shares 64,476 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.908M Shares 151,000 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4.881M Shares 300,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $4.867M Shares 144,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $4.863M Shares 150,000 Est. Cost Unrealized
TH PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $4.86M Shares 500,001 Est. Cost Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $4.854M Shares 200,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $4.845M Shares 150,000 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value $4.84M Shares 500,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.826M Shares 59,778 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value $4.825M Shares 500,001 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.82M Shares 40,100 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.772M Shares 177,600 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $4.758M Shares 78,200 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $4.742M Shares 76,773 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.671M Shares 73,585 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.662M Shares 429,680 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $4.659M Shares 210,800 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $4.658M Shares 63,463 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $4.626M Shares 90,246 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.584M Shares 118,077 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.552M Shares 241,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.541M Shares 130,861 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $4.442M Shares 115,825 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.375M Shares 52,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.368M Shares 148,109 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $4.349M Shares 52,959 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $4.316M Shares 28,829 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $4.304M Shares 200,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $4.302M Shares 1,000,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.261M Shares 31,537 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $4.251M Shares 153,693 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $4.246M Shares 233,053 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.182M Shares 119,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $4.164M Shares 91,641 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $4.105M Shares 247,900 Est. Cost Unrealized
TOTAL S A 0.0%
Value $4.088M Shares 67,500 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $4.05M Shares 23,800 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4.046M Shares 241,106 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $4.02M Shares 400,002 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $3.984M Shares 108,751 Est. Cost Unrealized
VEREIT INC 0.0%
Value $3.96M Shares 532,305 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $3.938M Shares 107,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $3.934M Shares 120,300 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.913M Shares 46,417 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $3.884M Shares 109,400 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.857M Shares 424,318 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.845M Shares 131,669 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $3.827M Shares 27,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $3.82M Shares 93,806 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.793M Shares 61,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.751M Shares 50,794 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.75M Shares 130,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.727M Shares 43,539 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.714M Shares 98,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.708M Shares 29,869 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $3.704M Shares 43,409 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.688M Shares 177,500 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.646M Shares 148,957 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.645M Shares 191,324 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.638M Shares 61,600 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3.627M Shares 164,500 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.575M Shares 62,900 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.533M Shares 98,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value $3.53M Shares 540,600 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.528M Shares 163,255 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $3.513M Shares 257,007 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.502M Shares 37,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.493M Shares 26,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.49M Shares 50,404 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.486M Shares 29,000 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $3.464M Shares 75,072 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $3.443M Shares 88,885 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $3.438M Shares 57,543 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.423M Shares 89,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $3.392M Shares 59,400 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $3.378M Shares 67,019 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.353M Shares 52,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $3.345M Shares 76,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.332M Shares 76,928 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $3.332M Shares 200,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $3.331M Shares 86,299 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $3.32M Shares 95,337 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $3.31M Shares 42,200 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.287M Shares 40,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.266M Shares 25,800 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $3.232M Shares 76,800 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.221M Shares 47,069 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.217M Shares 24,100 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.206M Shares 105,876 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.203M Shares 110,300 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $3.183M Shares 27,200 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $3.173M Shares 27,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.161M Shares 19,300 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.155M Shares 303,958 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $3.151M Shares 29,074 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.141M Shares 193,662 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.14M Shares 25,600 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $3.128M Shares 57,400 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $3.112M Shares 199,200 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.102M Shares 44,100 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $3.087M Shares 89,774 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.077M Shares 76,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.073M Shares 88,900 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $3.069M Shares 111,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $3.056M Shares 290,200 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $3.052M Shares 188,142 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.048M Shares 33,400 Est. Cost Unrealized
COSAN LTD 0.0%
Value $3.047M Shares 399,400 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $3.042M Shares 332,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.04M Shares 437,435 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.007M Shares 45,876 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $2.986M Shares 22,691 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.978M Shares 248,195 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.951M Shares 9,514 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.945M Shares 230,410 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $2.937M Shares 102,267 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.918M Shares 26,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $2.909M Shares 32,000 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.902M Shares 48,790 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $2.897M Shares 209,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.891M Shares 255,388 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.883M Shares 51,995 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.882M Shares 32,000 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.876M Shares 113,400 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $2.874M Shares 66,400 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.855M Shares 61,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.85M Shares 82,023 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.846M Shares 35,303 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.842M Shares 64,000 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $2.793M Shares 52,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.775M Shares 100,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.745M Shares 151,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $2.742M Shares 150,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $2.712M Shares 300,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.711M Shares 24,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $2.711M Shares 24,800 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $2.695M Shares 261,625 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.671M Shares 79,552 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.655M Shares 34,414 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.654M Shares 23,900 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.641M Shares 57,797 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.631M Shares 196,370 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $2.601M Shares 137,400 Est. Cost Unrealized
CARBON BLACK INC 0.0%
Value $2.6M Shares 100,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value $2.586M Shares 210,961 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.584M Shares 117,400 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.572M Shares 200,000 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.559M Shares 41,142 Est. Cost Unrealized
SEALTD 2.25 07/01/23 * SEA LTD 0.0%
Value $2.556M Shares 2,500,000 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.552M Shares 133,658 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $2.547M Shares 25,700 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.547M Shares 37,184 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.491M Shares 54,800 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $2.482M Shares 701,100 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.472M Shares 39,800 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2.463M Shares 132,800 Est. Cost Unrealized
51JOB INC 0.0%
Value $2.441M Shares 25,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.43M Shares 120,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $2.428M Shares 20,200 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.42M Shares 46,798 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.416M Shares 120,300 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.402M Shares 24,600 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $2.393M Shares 144,600 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.388M Shares 20,600 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.377M Shares 27,863 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.373M Shares 37,370 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.365M Shares 100,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $2.363M Shares 114,867 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.347M Shares 39,900 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.341M Shares 53,958 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.34M Shares 20,108 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $2.335M Shares 210,900 Est. Cost Unrealized
TENNECO INC 0.0%
Value $2.317M Shares 52,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.312M Shares 85,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.307M Shares 21,000 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.301M Shares 335,415 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.3M Shares 96,307 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.282M Shares 24,830 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.268M Shares 37,800 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.237M Shares 120,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.215M Shares 12,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.201M Shares 540,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.198M Shares 61,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.18M Shares 31,278 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $2.167M Shares 28,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.165M Shares 38,895 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.151M Shares 34,165 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.151M Shares 55,150 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.144M Shares 41,400 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.138M Shares 47,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $2.137M Shares 27,600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.13M Shares 44,900 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.126M Shares 8,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.118M Shares 37,500 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.111M Shares 43,700 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.105M Shares 56,900 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $2.104M Shares 58,621 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $2.103M Shares 824,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.099M Shares 20,559 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.094M Shares 90,069 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.094M Shares 57,046 Est. Cost Unrealized
TALEND S A 0.0%
Value $2.078M Shares 33,360 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.078M Shares 27,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.072M Shares 78,872 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.051M Shares 60,500 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.044M Shares 197,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.039M Shares 7,300 Est. Cost Unrealized
APERGY CORP 0.0%
Value $2.035M Shares 48,732 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.006M Shares 90,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.004M Shares 33,524 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.993M Shares 47,249 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.991M Shares 101,828 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.984M Shares 135,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.983M Shares 185,300 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.982M Shares 55,338 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.97M Shares 247,500 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.968M Shares 6,820 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.961M Shares 18,900 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.95M Shares 25,900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.948M Shares 44,549 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.936M Shares 50,476 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.935M Shares 25,700 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value $1.932M Shares 200,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.932M Shares 28,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.902M Shares 85,900 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.896M Shares 227,561 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.893M Shares 30,618 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.891M Shares 247,188 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $1.886M Shares 58,757 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.868M Shares 68,889 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.84M Shares 72,300 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $1.831M Shares 48,880 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.82M Shares 49,892 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $1.812M Shares 69,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.788M Shares 50,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.784M Shares 71,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.739M Shares 27,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.726M Shares 93,400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.725M Shares 29,161 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.722M Shares 50,267 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.711M Shares 30,700 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.707M Shares 59,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.694M Shares 32,300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.692M Shares 61,691 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.69M Shares 34,600 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.689M Shares 21,500 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.68M Shares 25,981 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.665M Shares 574,101 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.653M Shares 38,000 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $1.641M Shares 150,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.619M Shares 16,482 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.615M Shares 88,276 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 26,946 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.609M Shares 12,938 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $1.608M Shares 300,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.6M Shares 70,500 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.582M Shares 19,561 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.579M Shares 20,647 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.577M Shares 15,330 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.56M Shares 78,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.56M Shares 27,363 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.541M Shares 86,685 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.526M Shares 55,075 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.519M Shares 14,300 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.508M Shares 22,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.507M Shares 5,340 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.506M Shares 26,509 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $1.49M Shares 22,500 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $1.483M Shares 13,500 Est. Cost Unrealized
YY INC 0.0%
Value $1.48M Shares 14,728 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1.478M Shares 187,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.471M Shares 32,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.467M Shares 14,000 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.465M Shares 21,872 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.461M Shares 31,636 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $1.461M Shares 41,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.43M Shares 50,986 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.427M Shares 13,592 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.422M Shares 135,300 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.415M Shares 32,200 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.409M Shares 101,700 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.409M Shares 49,100 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.408M Shares 32,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.4M Shares 372,216 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.399M Shares 11,822 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.395M Shares 89,980 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.393M Shares 16,415 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $1.386M Shares 45,504 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.384M Shares 21,963 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.384M Shares 72,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.378M Shares 13,800 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.376M Shares 32,681 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $1.373M Shares 79,800 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.347M Shares 106,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.346M Shares 21,300 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 13,500 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.32M Shares 65,400 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $1.318M Shares 149,649 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.306M Shares 134,086 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.303M Shares 326,877 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.296M Shares 14,800 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.29M Shares 7,797 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.286M Shares 75,278 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.283M Shares 35,100 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.282M Shares 43,800 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $1.282M Shares 51,200 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.276M Shares 22,890 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.267M Shares 157,813 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.264M Shares 5,800 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.261M Shares 51,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.259M Shares 26,365 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.254M Shares 11,100 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.253M Shares 27,200 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $1.252M Shares 68,652 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.243M Shares 38,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.242M Shares 279,144 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.24M Shares 24,600 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.238M Shares 12,900 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.231M Shares 760,100 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.228M Shares 71,804 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.224M Shares 79,000 Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value $1.218M Shares 43,062 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.214M Shares 19,900 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $1.214M Shares 19,900 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.201M Shares 93,199 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.197M Shares 139,700 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $1.197M Shares 12,400 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.189M Shares 79,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.164M Shares 24,919 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.162M Shares 64,000 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $1.158M Shares 119,378 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.157M Shares 84,984 Est. Cost Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $1.146M Shares 416,668 Est. Cost Unrealized
BRF SA 0.0%
Value $1.142M Shares 244,100 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.139M Shares 39,900 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $1.128M Shares 43,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.127M Shares 44,900 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $1.124M Shares 28,300 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.12M Shares 77,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.117M Shares 10,884 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.115M Shares 52,100 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.115M Shares 334,932 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.11M Shares 19,386 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.105M Shares 183,900 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.103M Shares 10,642 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $1.091M Shares 87,265 Est. Cost Unrealized
TOTAL S A 0.0%
Value $1.09M Shares 18,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.09M Shares 61,700 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.088M Shares 10,900 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.081M Shares 18,327 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.078M Shares 56,600 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value $1.076M Shares 827,634 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.076M Shares 39,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.075M Shares 10,143 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.071M Shares 51,400 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $1.065M Shares 6,506 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.048M Shares 9,600 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.048M Shares 9,745 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.032M Shares 8,507 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.028M Shares 10,520 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.027M Shares 95,716 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.015M Shares 56,468 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.001M Shares 45,200 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $998K Shares 23,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $998K Shares 27,600 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $996K Shares 11,087 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $996K Shares 35,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $995K Shares 35,254 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $988K Shares 18,212 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $981K Shares 14,900 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $981K Shares 26,430 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $980K Shares 100,000 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $974K Shares 20,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $974K Shares 29,500 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $964K Shares 47,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $951K Shares 6,394 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value $948K Shares 1,000,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $944K Shares 16,900 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $942K Shares 6,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $940K Shares 52,074 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $933K Shares 24,200 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $930K Shares 3,400 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $921K Shares 26,164 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $921K Shares 17,201 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $916K Shares 12,700 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $915K Shares 11,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 10,932 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $910K Shares 17,200 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $909K Shares 44,000 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $906K Shares 10,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $898K Shares 53,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $898K Shares 3,700 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $879K Shares 91,920 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $877K Shares 64,760 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $873K Shares 16,699 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $872K Shares 8,500 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $870K Shares 9,800 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $869K Shares 7,300 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $868K Shares 115,700 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $867K Shares 16,615 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $865K Shares 66,000 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $865K Shares 11,100 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $865K Shares 39,000 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $863K Shares 17,890 Est. Cost Unrealized
K12 INC 0.0%
Value $853K Shares 52,100 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $851K Shares 4,100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $848K Shares 16,893 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $842K Shares 35,329 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $841K Shares 37,934 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $832K Shares 100,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $831K Shares 24,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $830K Shares 8,498 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $825K Shares 6,452 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $825K Shares 18,581 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $823K Shares 61,852 Est. Cost Unrealized
RED HAT INC 0.0%
Value $820K Shares 6,100 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $820K Shares 11,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $813K Shares 30,699 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $806K Shares 28,100 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $800K Shares 13,810 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $800K Shares 28,680 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $799K Shares 55,792 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $793K Shares 10,500 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $792K Shares 54,600 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $781K Shares 102,126 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $773K Shares 4,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $773K Shares 5,300 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $769K Shares 44,500 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $756K Shares 31,614 Est. Cost Unrealized
CRANE CO 0.0%
Value $751K Shares 9,376 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $745K Shares 9,133 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $742K Shares 14,289 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $737K Shares 41,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $736K Shares 85,918 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $735K Shares 11,268 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $732K Shares 15,371 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $722K Shares 30,945 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $722K Shares 4,790 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $719K Shares 208,400 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $712K Shares 9,937 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $709K Shares 33,991 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $707K Shares 12,900 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $706K Shares 40,073 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $700K Shares 25,984 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $698K Shares 14,200 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $697K Shares 25,551 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $696K Shares 11,187 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $692K Shares 37,200 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $688K Shares 15,651 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $687K Shares 57,900 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $687K Shares 11,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $686K Shares 46,100 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $686K Shares 20,432 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $672K Shares 23,200 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $672K Shares 9,600 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $670K Shares 49,295 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $670K Shares 53,307 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $666K Shares 13,200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $666K Shares 34,900 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $660K Shares 26,098 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $657K Shares 10,300 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $656K Shares 12,391 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $651K Shares 33,400 Est. Cost Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value $650K Shares 500,000 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $649K Shares 3,790 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $648K Shares 42,511 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $647K Shares 114,600 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $646K Shares 12,355 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $641K Shares 54,800 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $641K Shares 64,403 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $640K Shares 17,919 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $636K Shares 6,500 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $636K Shares 3,765 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $635K Shares 9,300 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $630K Shares 10,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $630K Shares 40,960 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $626K Shares 82,624 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $621K Shares 20,766 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $619K Shares 2,088 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $619K Shares 3,977 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $618K Shares 4,800 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $617K Shares 185,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $607K Shares 16,800 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $605K Shares 27,822 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $602K Shares 14,600 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $595K Shares 65,505 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $594K Shares 18,536 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $593K Shares 9,860 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $592K Shares 74,500 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $590K Shares 16,110 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $588K Shares 3,154 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $587K Shares 27,800 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $586K Shares 10,900 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $586K Shares 9,502 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $583K Shares 35,252 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $583K Shares 11,700 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $577K Shares 23,400 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $576K Shares 36,671 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $576K Shares 18,700 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $573K Shares 15,700 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $572K Shares 19,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $571K Shares 3,000 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $569K Shares 12,254 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $568K Shares 25,275 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $561K Shares 30,900 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $560K Shares 13,089 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $551K Shares 15,115 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $551K Shares 24,000 Est. Cost Unrealized
AOS SMITH A O 0.0%
Value $550K Shares 9,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $550K Shares 35,700 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $548K Shares 33,200 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $546K Shares 18,734 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $542K Shares 8,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $538K Shares 6,283 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 14,600 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $537K Shares 1,792 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $537K Shares 9,603 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $537K Shares 28,024 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $535K Shares 34,400 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $533K Shares 370,000 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $532K Shares 59,400 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $531K Shares 11,200 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $530K Shares 11,104 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $528K Shares 62,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $525K Shares 18,734 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $506K Shares 5,900 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $506K Shares 13,205 Est. Cost Unrealized
SPX CORP 0.0%
Value $501K Shares 14,300 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $501K Shares 23,600 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $501K Shares 21,500 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $498K Shares 71,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $498K Shares 11,336 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $495K Shares 7,000 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $493K Shares 35,349 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $490K Shares 12,600 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $484K Shares 28,700 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $483K Shares 28,958 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $482K Shares 12,400 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $479K Shares 8,109 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $479K Shares 13,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $477K Shares 7,580 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $476K Shares 59,275 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $476K Shares 28,900 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $475K Shares 8,851 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $473K Shares 22,500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $468K Shares 13,200 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $466K Shares 26,739 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $463K Shares 21,200 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $461K Shares 12,400 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $460K Shares 16,059 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $459K Shares 21,916 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $457K Shares 30,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $453K Shares 9,600 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $446K Shares 10,911 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $445K Shares 44,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $444K Shares 10,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $444K Shares 20,100 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $441K Shares 7,192 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $438K Shares 26,655 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $431K Shares 11,457 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $421K Shares 27,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $420K Shares 20,949 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $418K Shares 21,817 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $418K Shares 1,036 Est. Cost Unrealized
NEBULA ACQUISITION CORP 0.0%
Value $417K Shares 166,667 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $414K Shares 5,900 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $413K Shares 39,600 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $412K Shares 115,311 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $409K Shares 10,901 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $408K Shares 16,000 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $406K Shares 17,490 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $405K Shares 6,300 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $402K Shares 10,265 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value $400K Shares 333,333 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $399K Shares 86,710 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $394K Shares 5,359 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $392K Shares 9,688 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $392K Shares 48,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $391K Shares 24,600 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $391K Shares 5,200 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $388K Shares 100,002 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $388K Shares 16,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $386K Shares 67,000 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $385K Shares 40,806 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $384K Shares 7,671 Est. Cost Unrealized
ONE MADISON CORP 0.0%
Value $383K Shares 375,000 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $382K Shares 18,700 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $381K Shares 4,875 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $380K Shares 29,700 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $378K Shares 3,600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $375K Shares 14,700 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $371K Shares 8,465 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $371K Shares 10,204 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $369K Shares 4,840 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $367K Shares 8,991 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $365K Shares 23,169 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $364K Shares 8,199 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $360K Shares 1,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $360K Shares 7,863 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $358K Shares 8,300 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $358K Shares 153,020 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $357K Shares 6,070 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $355K Shares 8,000 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $354K Shares 3,700 Est. Cost Unrealized
CAPITOL INVT CORP IV 0.0%
Value $350K Shares 250,000 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $346K Shares 26,645 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $345K Shares 11,800 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $345K Shares 16,362 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $343K Shares 11,717 Est. Cost Unrealized
TPG PACE HLDGS CORP 0.0%
Value $343K Shares 201,667 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $342K Shares 45,200 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $341K Shares 3,300 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $339K Shares 10,010 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $338K Shares 25,000 Est. Cost Unrealized
KNOLL INC 0.0%
Value $337K Shares 16,200 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $336K Shares 8,900 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $336K Shares 49,683 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $335K Shares 2,800 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $326K Shares 4,537 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $326K Shares 5,600 Est. Cost Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $324K Shares 2,400 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $324K Shares 7,401 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $322K Shares 67,443 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $321K Shares 6,274 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $315K Shares 4,437 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $315K Shares 8,800 Est. Cost Unrealized
PKX POSCO 0.0%
Value $315K Shares 4,256 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $315K Shares 4,300 Est. Cost Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $313K Shares 250,000 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $308K Shares 18,548 Est. Cost Unrealized
XPERI CORP 0.0%
Value $308K Shares 19,100 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $306K Shares 18,380 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $301K Shares 2,700 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $300K Shares 14,598 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $295K Shares 40,200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $292K Shares 4,892 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $291K Shares 12,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $288K Shares 7,778 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $282K Shares 34,600 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $280K Shares 33,302 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $278K Shares 12,151 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $273K Shares 5,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $273K Shares 6,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $272K Shares 4,500 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $271K Shares 5,190 Est. Cost Unrealized
LEO HOLDINGS CORP 0.0%
Value $268K Shares 250,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $268K Shares 3,000 Est. Cost Unrealized
UNIT CORP 0.0%
Value $267K Shares 10,459 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $267K Shares 35,845 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $265K Shares 13,950 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 2,495 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $258K Shares 2,800 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $258K Shares 8,600 Est. Cost Unrealized
LEGACY ACQUISITION CORP 0.0%
Value $258K Shares 600,000 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $257K Shares 9,539 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $256K Shares 9,100 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $255K Shares 4,500 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $254K Shares 7,300 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $251K Shares 5,400 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $247K Shares 5,659 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $247K Shares 2,300 Est. Cost Unrealized
AON PLC 0.0%
Value $247K Shares 1,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $247K Shares 4,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $245K Shares 6,621 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $244K Shares 9,200 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $241K Shares 4,396 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $235K Shares 3,000 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $234K Shares 400 Est. Cost Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value $233K Shares 166,667 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $231K Shares 11,600 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $230K Shares 12,829 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $228K Shares 4,186 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $227K Shares 4,759 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $227K Shares 9,700 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $226K Shares 5,627 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $225K Shares 21,650 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $225K Shares 4,475 Est. Cost Unrealized
ISTAR INC 0.0%
Value $222K Shares 20,600 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $218K Shares 2,483 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $218K Shares 10,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $217K Shares 3,400 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $214K Shares 4,785 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $207K Shares 18,400 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $206K Shares 700 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $206K Shares 712 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $203K Shares 2,389 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $202K Shares 8,911 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $201K Shares 25,830 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $200K Shares 4,300 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $200K Shares 6,123 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $200K Shares 16,659 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $193K Shares 13,800 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $192K Shares 200,000 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $188K Shares 11,158 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $185K Shares 28,305 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $182K Shares 11,500 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $177K Shares 16,300 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $175K Shares 27,184 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $175K Shares 12,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $170K Shares 29,245 Est. Cost Unrealized
NIC INC 0.0%
Value $169K Shares 10,900 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $164K Shares 12,821 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $160K Shares 89,000 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $147K Shares 21,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $147K Shares 13,733 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $132K Shares 25,000 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $121K Shares 42,900 Est. Cost Unrealized
ALTA MESA RES INC 0.0%
Value $101K Shares 72,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $100K Shares 30,300 Est. Cost Unrealized
TARENA INTL INC 0.0%
Value $93,000 Shares 12,333 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $75,000 Shares 28,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74,000 Shares 11,300 Est. Cost Unrealized
LEISURE ACQUISITION CORP 0.0%
Value $71,000 Shares 100,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $63,000 Shares 11,244 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32,000 Shares 11,270 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $23,000 Shares 14,412 Est. Cost Unrealized