Schonfeld Strategic Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001665241 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.844B (100.0% shares, 0.0% debt)

Holdings (738)

TNDM TANDEM DIABETES CARE INC 1.2%
Value $22.83M Shares 1,036,600 Est. Cost $3.54 Unrealized +246.9%
FAR PT ACQUISITION CORP 1.2%
Value $22.42M Shares 2,200,000 Est. Cost $10.19 Unrealized
AXA EQUITABLE HLDGS INC 1.2%
Value $22.31M Shares 1,082,300 Est. Cost $20.61 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $20.05M Shares 49,198 Est. Cost $117.86 Unrealized +2.6%
AMZN AMAZON COM INC 1.0%
Value $19.28M Shares 11,345 Est. Cost $71.08 Unrealized +11.7%
MRK MERCK & CO INC 0.9%
Value $16.45M Shares 271,069 Est. Cost $44.39 Unrealized +0.3%
V VISA INC 0.9%
Value $16.28M Shares 122,878 Est. Cost $111.06 Unrealized +9.9%
TPGH/U TPG PACE HLDGS CORP 0.9%
Value $15.75M Shares 1,500,000 Est. Cost $10.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $12.84M Shares 97,100 Est. Cost $89.46 Unrealized +5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value $12.67M Shares 545,147 Est. Cost $14.34 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $12.46M Shares 380,882 Est. Cost $26.88 Unrealized +12.2%
MS MORGAN STANLEY 0.7%
Value $12.41M Shares 261,764 Est. Cost $41.42 Unrealized +0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $11.93M Shares 79,042 Est. Cost $125.23 Unrealized +0.0%
CME CME GROUP INC 0.6%
Value $11.59M Shares 70,797 Est. Cost $102.29 Unrealized +22.0%
GW PHARMACEUTICALS PLC 0.6%
Value $11.39M Shares 81,600 Est. Cost $129.18 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $11.18M Shares 114,043 Est. Cost $87.64 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.6%
Value $11.02M Shares 198,709 Est. Cost $44.17 Unrealized -1.9%
BIO BIO RAD LABS INC 0.6%
Value $10.82M Shares 37,512 Est. Cost $274.74 Unrealized +0.5%
AME AMETEK INC NEW 0.6%
Value $10.59M Shares 146,778 Est. Cost $71.41 Unrealized -1.5%
GS ACQUISITION HLDGS CORP 0.6%
Value $10.51M Shares 1,028,100 Est. Cost $10.22 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $10.46M Shares 48,011 Est. Cost $184.62 Unrealized +11.6%
SIENTRA INC 0.6%
Value $10.46M Shares 536,235 Est. Cost $11.51 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $10.27M Shares 148,466 Est. Cost $56.85 Unrealized +3.2%
FEDERAL STR ACQUISITION CORP 0.6%
Value $10.22M Shares 1,000,000 Est. Cost $10.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value $10.18M Shares 46,525 Est. Cost $198.34 Unrealized +0.7%
AZO AUTOZONE INC 0.6%
Value $10.16M Shares 15,142 Est. Cost $638.40 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $10.01M Shares 244,222 Est. Cost $34.19 Unrealized -2.5%
INGERSOLL-RAND PLC 0.5%
Value $9.978M Shares 111,200 Est. Cost $89.73 Unrealized
LKQ LKQ CORP 0.5%
Value $9.617M Shares 301,477 Est. Cost $31.83 Unrealized -5.9%
L3 TECHNOLOGIES INC 0.5%
Value $9.518M Shares 49,493 Est. Cost $195.27 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value $9.315M Shares 243,783 Est. Cost $38.22 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value $9.24M Shares 38,820 Est. Cost $196.56 Unrealized +6.6%
CSX CSX CORP 0.5%
Value $9.089M Shares 142,497 Est. Cost $16.36 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $8.932M Shares 40,498 Est. Cost $200.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $8.895M Shares 57,120 Est. Cost $135.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $8.891M Shares 106,769 Est. Cost $75.73 Unrealized +5.0%
TIFFANY & CO NEW 0.5%
Value $8.803M Shares 66,893 Est. Cost $103.77 Unrealized
HXL HEXCEL CORP NEW 0.5%
Value $8.63M Shares 130,000 Est. Cost $68.13 Unrealized +0.1%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value $8.589M Shares 70,400 Est. Cost $122.00 Unrealized
HALYARD HEALTH INC 0.5%
Value $8.588M Shares 150,000 Est. Cost $45.64 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value $8.535M Shares 56,300 Est. Cost $136.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $8.531M Shares 72,073 Est. Cost $107.16 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.5%
Value $8.475M Shares 99,700 Est. Cost $92.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value $8.4M Shares 34,452 Est. Cost $226.37 Unrealized +4.5%
COTT CORP QUE 0.5%
Value $8.363M Shares 505,300 Est. Cost $15.21 Unrealized
ARMK ARAMARK 0.4%
Value $8.25M Shares 222,370 Est. Cost $26.83 Unrealized -6.4%
DE DEERE & CO 0.4%
Value $8.24M Shares 58,939 Est. Cost $140.35 Unrealized -6.4%
PENN PENN NATL GAMING INC 0.4%
Value $8.207M Shares 244,300 Est. Cost $31.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $8.083M Shares 75,500 Est. Cost $76.11 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $8.082M Shares 85,800 Est. Cost $87.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $7.948M Shares 122,639 Est. Cost $54.60 Unrealized 0.0%
RGNX REGENXBIO INC 0.4%
Value $7.886M Shares 109,900 Est. Cost $35.96 Unrealized +32.8%
AOS SMITH A O 0.4%
Value $7.814M Shares 132,094 Est. Cost $54.88 Unrealized 0.0%
ELDORADO RESORTS INC 0.4%
Value $7.805M Shares 199,600 Est. Cost $32.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.798M Shares 126,095 Est. Cost $59.76 Unrealized +3.3%
VOYA VOYA FINL INC 0.4%
Value $7.782M Shares 165,588 Est. Cost $43.91 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.4%
Value $7.737M Shares 51,400 Est. Cost $140.24 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $7.702M Shares 16,097 Est. Cost $132.17 Unrealized +15.4%
LOW LOWES COS INC 0.4%
Value $7.67M Shares 80,249 Est. Cost $75.07 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $7.623M Shares 17,671 Est. Cost $7.57 Unrealized +8.0%
HAE HAEMONETICS CORP 0.4%
Value $7.381M Shares 82,300 Est. Cost $40.70 Unrealized +107.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value $7.354M Shares 106,195 Est. Cost $51.48 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value $7.304M Shares 170,300 Est. Cost $42.89 Unrealized
TGT TARGET CORP 0.4%
Value $7.254M Shares 95,299 Est. Cost $59.64 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.252M Shares 29,557 Est. Cost $171.24 Unrealized +23.9%
HST HOST HOTELS & RESORTS INC 0.4%
Value $7.238M Shares 343,500 Est. Cost $15.29 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value $7.199M Shares 42,308 Est. Cost $142.21 Unrealized -0.5%
MICHAEL KORS HLDGS LTD 0.4%
Value $7.166M Shares 107,600 Est. Cost $65.71 Unrealized
KARYOPHARM THERAPEUTICS INC 0.4%
Value $7.061M Shares 415,600 Est. Cost $13.52 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $7.049M Shares 71,490 Est. Cost $82.96 Unrealized +5.0%
PVH PVH CORP 0.4%
Value $7.04M Shares 47,020 Est. Cost $151.98 Unrealized +2.4%
PTCT PTC THERAPEUTICS INC 0.4%
Value $7.026M Shares 208,300 Est. Cost $30.63 Unrealized +1.8%
NFLX NETFLIX INC 0.4%
Value $6.967M Shares 17,800 Est. Cost $23.93 Unrealized +42.4%
ACTIVISION BLIZZARD INC 0.4%
Value $6.881M Shares 90,165 Est. Cost $76.32 Unrealized
GOOGL ALPHABET INC 0.4%
Value $6.793M Shares 6,017 Est. Cost $50.97 Unrealized +5.9%
JD JD COM INC 0.4%
Value $6.652M Shares 170,800 Est. Cost $38.95 Unrealized
CELGENE CORP 0.4%
Value $6.643M Shares 83,640 Est. Cost $79.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $6.55M Shares 66,500 Est. Cost $105.16 Unrealized -5.7%
COREPOINT LODGING INC 0.4%
Value $6.496M Shares 250,800 Est. Cost $25.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $6.432M Shares 28,800 Est. Cost $201.62 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $6.413M Shares 184,820 Est. Cost $38.57 Unrealized +4.9%
EA ELECTRONIC ARTS INC 0.3%
Value $6.389M Shares 45,300 Est. Cost $113.28 Unrealized +11.5%
ALTABA INC 0.3%
Value $6.362M Shares 86,900 Est. Cost $73.21 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value $6.314M Shares 63,029 Est. Cost $32.72 Unrealized +10.9%
PODD INSULET CORP 0.3%
Value $6.307M Shares 73,585 Est. Cost $71.19 Unrealized +26.0%
CAPITOL INVT CORP IV 0.3%
Value $6.18M Shares 600,000 Est. Cost $10.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.18M Shares 78,145 Est. Cost $56.33 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $6.177M Shares 104,995 Est. Cost $60.97 Unrealized 0.0%
CAESARS ENTMT CORP 0.3%
Value $6.171M Shares 576,700 Est. Cost $13.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $6.112M Shares 231,000 Est. Cost $26.36 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.083M Shares 29,110 Est. Cost $177.76 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value $6.034M Shares 86,539 Est. Cost $68.87 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.835M Shares 43,500 Est. Cost $96.72 Unrealized +11.4%
BA BOEING CO 0.3%
Value $5.823M Shares 17,356 Est. Cost $330.36 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.3%
Value $5.823M Shares 59,569 Est. Cost $92.84 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $5.744M Shares 159,939 Est. Cost $24.33 Unrealized +3.3%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $5.532M Shares 199,357 Est. Cost $33.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.403M Shares 55,000 Est. Cost $68.43 Unrealized +30.8%
PNR PENTAIR PLC 0.3%
Value $5.329M Shares 126,625 Est. Cost $40.19 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $5.315M Shares 108,810 Est. Cost $48.07 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $5.297M Shares 45,625 Est. Cost $45.39 Unrealized +0.1%
CPB CAMPBELL SOUP CO 0.3%
Value $5.27M Shares 130,000 Est. Cost $30.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $5.262M Shares 61,494 Est. Cost $84.76 Unrealized +2.8%
REXNORD CORP NEW 0.3%
Value $5.242M Shares 180,400 Est. Cost $29.64 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $5.219M Shares 51,620 Est. Cost $101.10 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $5.206M Shares 150,200 Est. Cost $26.03 Unrealized +27.5%
MICHAELS COS INC 0.3%
Value $5.17M Shares 269,700 Est. Cost $20.76 Unrealized
CMA COMERICA INC 0.3%
Value $5.156M Shares 56,711 Est. Cost $64.60 Unrealized +4.3%
ATHENE HLDG LTD 0.3%
Value $5.146M Shares 117,400 Est. Cost $44.88 Unrealized
RACE FERRARI N V 0.3%
Value $5.104M Shares 37,800 Est. Cost $131.45 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $5.103M Shares 37,600 Est. Cost $102.07 Unrealized +4.7%
VCEL VERICEL CORP 0.3%
Value $5.093M Shares 525,000 Est. Cost $6.58 Unrealized +89.2%
PLATINUM EAGLE ACQUISITIN CO 0.3%
Value $5.09M Shares 500,000 Est. Cost $10.15 Unrealized
LEO HOLDINGS CORP 0.3%
Value $5.085M Shares 500,000 Est. Cost $10.00 Unrealized
SAM BOSTON BEER INC 0.3%
Value $5.035M Shares 16,800 Est. Cost $243.65 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.3%
Value $5.026M Shares 299,500 Est. Cost $16.47 Unrealized
NEW FRONTIER CORP 0.3%
Value $5.025M Shares 500,000 Est. Cost $10.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.991M Shares 96,061 Est. Cost $51.96 Unrealized
EQUITY COMWLTH 0.3%
Value $4.975M Shares 157,929 Est. Cost $31.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $4.968M Shares 342,400 Est. Cost $15.60 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.962M Shares 93,594 Est. Cost $48.70 Unrealized -9.1%
GPMT GRANITE PT MTG TR INC 0.3%
Value $4.947M Shares 269,603 Est. Cost $18.70 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value $4.942M Shares 52,200 Est. Cost $90.42 Unrealized
PCG PG&E CORP 0.3%
Value $4.871M Shares 114,438 Est. Cost $42.86 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value $4.842M Shares 225,000 Est. Cost $26.09 Unrealized -20.7%
NUVECTRA CORP 0.3%
Value $4.835M Shares 235,500 Est. Cost $20.53 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value $4.803M Shares 107,300 Est. Cost $44.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.787M Shares 32,886 Est. Cost $37.68 Unrealized +23.9%
DHR DANAHER CORP DEL 0.3%
Value $4.779M Shares 48,431 Est. Cost $83.19 Unrealized +3.4%
SYNEOS HEALTH INC 0.3%
Value $4.728M Shares 100,800 Est. Cost $46.90 Unrealized
SKECHERS U S A INC 0.3%
Value $4.712M Shares 157,031 Est. Cost $30.92 Unrealized
ROST ROSS STORES INC 0.3%
Value $4.661M Shares 55,000 Est. Cost $75.43 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.3%
Value $4.611M Shares 44,907 Est. Cost $102.68 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $4.57M Shares 37,100 Est. Cost $57.67 Unrealized 0.0%
GRAFTECH INTL LTD 0.2%
Value $4.568M Shares 253,960 Est. Cost $17.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $4.561M Shares 127,400 Est. Cost $35.80 Unrealized
WORLDPAY INC 0.2%
Value $4.56M Shares 55,758 Est. Cost $82.06 Unrealized
NMIH NMI HLDGS INC 0.2%
Value $4.557M Shares 279,600 Est. Cost $18.62 Unrealized -13.0%
US XPRESS ENTERPRISES INC 0.2%
Value $4.542M Shares 300,000 Est. Cost $15.14 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $4.493M Shares 118,775 Est. Cost $27.95 Unrealized +26.6%
WLY WILEY JOHN & SONS INC 0.2%
Value $4.48M Shares 71,790 Est. Cost $51.60 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.2%
Value $4.476M Shares 128,800 Est. Cost $34.75 Unrealized
GDDY GODADDY INC 0.2%
Value $4.433M Shares 62,797 Est. Cost $63.27 Unrealized +7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $4.416M Shares 326,172 Est. Cost $13.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $4.41M Shares 219,400 Est. Cost $18.41 Unrealized 0.0%
MYLAN N V 0.2%
Value $4.405M Shares 121,887 Est. Cost $38.31 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value $4.393M Shares 89,100 Est. Cost $49.30 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value $4.388M Shares 400,000 Est. Cost $10.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $4.345M Shares 35,000 Est. Cost $125.25 Unrealized
CRI CARTER INC 0.2%
Value $4.334M Shares 39,989 Est. Cost $84.39 Unrealized +1.4%
ALLEGHANY CORP DEL 0.2%
Value $4.292M Shares 7,465 Est. Cost $574.95 Unrealized
PIERIS PHARMACEUTICALS INC 0.2%
Value $4.201M Shares 828,600 Est. Cost $5.39 Unrealized
XENE XENON PHARMACEUTICALS INC 0.2%
Value $4.186M Shares 455,000 Est. Cost $3.71 Unrealized +67.6%
XEL XCEL ENERGY INC 0.2%
Value $4.178M Shares 91,449 Est. Cost $36.85 Unrealized -3.8%
IYR ISHARES TR 0.2%
Value $4.178M Shares 51,847 Est. Cost $80.58 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $4.144M Shares 60,000 Est. Cost $69.07 Unrealized
CNDT CONDUENT INC 0.2%
Value $4.075M Shares 224,292 Est. Cost $18.65 Unrealized +3.6%
SVB FINL GROUP 0.2%
Value $4.061M Shares 14,062 Est. Cost $250.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.049M Shares 25,843 Est. Cost $128.82 Unrealized +5.2%
GMED GLOBUS MED INC 0.2%
Value $4.015M Shares 79,578 Est. Cost $49.58 Unrealized +5.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value $4M Shares 168,067 Est. Cost $17.87 Unrealized -3.7%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $3.994M Shares 350,000 Est. Cost $3.85 Unrealized +136.7%
HESKA CORP 0.2%
Value $3.965M Shares 38,200 Est. Cost $103.80 Unrealized
UNIVAR INC 0.2%
Value $3.954M Shares 150,700 Est. Cost $26.24 Unrealized
EBAY EBAY INC 0.2%
Value $3.939M Shares 108,645 Est. Cost $36.01 Unrealized -3.8%
ARCONIC INC 0.2%
Value $3.931M Shares 231,100 Est. Cost $17.01 Unrealized
BBY BEST BUY INC 0.2%
Value $3.9M Shares 52,300 Est. Cost $55.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $3.814M Shares 114,175 Est. Cost $34.43 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $3.807M Shares 45,500 Est. Cost $76.47 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $3.806M Shares 97,846 Est. Cost $31.22 Unrealized -3.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.758M Shares 72,919 Est. Cost $51.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $3.757M Shares 46,635 Est. Cost $58.79 Unrealized -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $3.742M Shares 47,274 Est. Cost $79.31 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $3.708M Shares 43,870 Est. Cost $84.52 Unrealized
CIRCOR INTL INC 0.2%
Value $3.67M Shares 99,323 Est. Cost $36.95 Unrealized
EIX EDISON INTL 0.2%
Value $3.648M Shares 57,668 Est. Cost $46.39 Unrealized -3.4%
OPTU ALTICE USA INC 0.2%
Value $3.632M Shares 212,900 Est. Cost $18.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.629M Shares 49,346 Est. Cost $65.99 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $3.596M Shares 44,606 Est. Cost $75.05 Unrealized +9.4%
URI UNITED RENTALS INC 0.2%
Value $3.573M Shares 24,207 Est. Cost $163.99 Unrealized -3.5%
XEROX CORP 0.2%
Value $3.57M Shares 148,756 Est. Cost $24.00 Unrealized
THO THOR INDS INC 0.2%
Value $3.536M Shares 36,300 Est. Cost $86.84 Unrealized -0.2%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $3.503M Shares 77,500 Est. Cost $45.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $3.489M Shares 138,900 Est. Cost $24.97 Unrealized +8.3%
MSFT MICROSOFT CORP 0.2%
Value $3.484M Shares 35,333 Est. Cost $84.31 Unrealized +6.5%
BLD TOPBUILD CORP 0.2%
Value $3.447M Shares 44,000 Est. Cost $71.43 Unrealized +12.6%
SMTC SEMTECH CORP 0.2%
Value $3.383M Shares 71,900 Est. Cost $42.81 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.368M Shares 30,000 Est. Cost $88.80 Unrealized +21.8%
IHS MARKIT LTD 0.2%
Value $3.36M Shares 65,136 Est. Cost $48.24 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $3.323M Shares 38,610 Est. Cost $100.22 Unrealized -2.0%
COHERENT INC 0.2%
Value $3.293M Shares 21,049 Est. Cost $156.44 Unrealized
STARS GROUP INC 0.2%
Value $3.254M Shares 89,655 Est. Cost $36.29 Unrealized
AON PLC 0.2%
Value $3.237M Shares 23,600 Est. Cost $140.35 Unrealized
TRMB TRIMBLE INC 0.2%
Value $3.237M Shares 98,569 Est. Cost $36.74 Unrealized -5.6%
EVER EVERQUOTE INC 0.2%
Value $3.225M Shares 177,977 Est. Cost $18.07 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $3.217M Shares 76,244 Est. Cost $32.55 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $3.212M Shares 103,600 Est. Cost $23.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $3.204M Shares 79,951 Est. Cost $49.11 Unrealized -2.0%
CATALENT INC 0.2%
Value $3.17M Shares 75,695 Est. Cost $41.28 Unrealized
R RYDER SYS INC 0.2%
Value $3.141M Shares 43,700 Est. Cost $70.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $3.087M Shares 135,500 Est. Cost $19.63 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $3.064M Shares 130,733 Est. Cost $17.23 Unrealized +0.6%
SL GREEN RLTY CORP 0.2%
Value $3.058M Shares 30,417 Est. Cost $99.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.028M Shares 35,508 Est. Cost $69.16 Unrealized -1.8%
NOMD NOMAD FOODS LTD 0.2%
Value $3.015M Shares 157,100 Est. Cost $14.81 Unrealized +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3.004M Shares 123,500 Est. Cost $22.03 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $3.001M Shares 96,000 Est. Cost $27.34 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $2.997M Shares 53,372 Est. Cost $40.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $2.995M Shares 10,100 Est. Cost $40.15 Unrealized +13.0%
ZOGENIX INC 0.2%
Value $2.993M Shares 67,700 Est. Cost $35.62 Unrealized
FISV FISERV INC 0.2%
Value $2.977M Shares 40,184 Est. Cost $72.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $2.918M Shares 221,534 Est. Cost $12.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.891M Shares 21,770 Est. Cost $110.87 Unrealized +4.6%
PLAYAGS INC 0.2%
Value $2.888M Shares 106,700 Est. Cost $27.07 Unrealized
KEY KEYCORP NEW 0.2%
Value $2.887M Shares 147,749 Est. Cost $13.98 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $2.869M Shares 36,000 Est. Cost $63.84 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.2%
Value $2.834M Shares 65,000 Est. Cost $42.66 Unrealized
PPL PPL CORP 0.2%
Value $2.823M Shares 98,886 Est. Cost $19.72 Unrealized 0.0%
CONSTELLIUM NV 0.2%
Value $2.823M Shares 274,100 Est. Cost $10.16 Unrealized
MASI MASIMO CORP 0.1%
Value $2.758M Shares 28,248 Est. Cost $87.17 Unrealized +9.1%
REDFIN CORP 0.1%
Value $2.722M Shares 117,901 Est. Cost $23.09 Unrealized
IDA IDACORP INC 0.1%
Value $2.703M Shares 29,300 Est. Cost $89.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.698M Shares 41,387 Est. Cost $61.56 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.694M Shares 32,273 Est. Cost $83.48 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.665M Shares 21,200 Est. Cost $92.00 Unrealized +13.5%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $2.664M Shares 100,000 Est. Cost $21.34 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.65M Shares 81,739 Est. Cost $31.16 Unrealized +0.4%
TXT TEXTRON INC 0.1%
Value $2.602M Shares 39,480 Est. Cost $63.87 Unrealized 0.0%
AVALARA INC 0.1%
Value $2.588M Shares 48,500 Est. Cost $53.36 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $2.58M Shares 117,000 Est. Cost $19.53 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $2.555M Shares 76,337 Est. Cost $33.47 Unrealized
POLARITYTE INC 0.1%
Value $2.552M Shares 108,400 Est. Cost $23.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $2.524M Shares 54,100 Est. Cost $50.23 Unrealized +1.0%
MAXAR TECHNOLOGIES LTD 0.1%
Value $2.507M Shares 49,609 Est. Cost $50.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.503M Shares 90,328 Est. Cost $20.88 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $2.496M Shares 59,446 Est. Cost $48.28 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.484M Shares 86,555 Est. Cost $23.22 Unrealized +1.8%
PRT PERMROCK ROYALTY TRUST 0.1%
Value $2.478M Shares 152,765 Est. Cost $16.22 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.419M Shares 68,900 Est. Cost $35.11 Unrealized
GRFS GRIFOLS S A 0.1%
Value $2.41M Shares 112,100 Est. Cost $21.47 Unrealized
CBS CORP NEW 0.1%
Value $2.372M Shares 42,197 Est. Cost $56.21 Unrealized
LMNR LIMONEIRA CO 0.1%
Value $2.371M Shares 96,345 Est. Cost $21.25 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $2.352M Shares 18,000 Est. Cost $129.49 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value $2.341M Shares 365,296 Est. Cost $6.41 Unrealized
NDAQ NASDAQ INC 0.1%
Value $2.3M Shares 25,200 Est. Cost $26.73 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $2.298M Shares 11,600 Est. Cost $185.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $2.294M Shares 34,228 Est. Cost $55.17 Unrealized -0.2%
IIIV I3 VERTICALS INC 0.1%
Value $2.277M Shares 149,600 Est. Cost $15.92 Unrealized 0.0%
GLYCOMIMETICS INC 0.1%
Value $2.258M Shares 140,000 Est. Cost $11.16 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.252M Shares 15,400 Est. Cost $151.94 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.233M Shares 32,600 Est. Cost $58.37 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $2.195M Shares 100,000 Est. Cost $21.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.191M Shares 29,099 Est. Cost $67.85 Unrealized +4.6%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $2.191M Shares 153,100 Est. Cost $14.23 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $2.171M Shares 95,200 Est. Cost $23.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.167M Shares 95,272 Est. Cost $16.63 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value $2.16M Shares 199,965 Est. Cost $11.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.125M Shares 29,138 Est. Cost $78.15 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.125M Shares 14,292 Est. Cost $160.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.121M Shares 136,300 Est. Cost $16.30 Unrealized -1.4%
RITE AID CORP 0.1%
Value $2.119M Shares 1,225,000 Est. Cost $1.73 Unrealized
KELLOGG CO 0.1%
Value $2.096M Shares 30,000 Est. Cost $44.96 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $2.041M Shares 13,000 Est. Cost $157.00 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $2.027M Shares 111,618 Est. Cost $9.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.025M Shares 17,900 Est. Cost $109.92 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $2.023M Shares 18,279 Est. Cost $117.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.023M Shares 31,401 Est. Cost $17.25 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value $2.01M Shares 40,000 Est. Cost $8.62 Unrealized +411.4%
HON HONEYWELL INTL INC 0.1%
Value $2.008M Shares 13,937 Est. Cost $113.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.003M Shares 14,315 Est. Cost $127.47 Unrealized -3.9%
UDR UDR INC 0.1%
Value $1.978M Shares 52,696 Est. Cost $27.76 Unrealized -1.1%
ENDOCYTE INC 0.1%
Value $1.935M Shares 140,200 Est. Cost $9.09 Unrealized
TRUP TRUPANION INC 0.1%
Value $1.93M Shares 50,000 Est. Cost $24.87 Unrealized +24.9%
GREENSKY INC 0.1%
Value $1.927M Shares 91,083 Est. Cost $21.16 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $1.924M Shares 22,600 Est. Cost $89.29 Unrealized -3.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.919M Shares 2,117 Est. Cost $827.78 Unrealized +6.4%
AAPL APPLE INC 0.1%
Value $1.907M Shares 10,303 Est. Cost $40.42 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value $1.897M Shares 27,033 Est. Cost $60.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.893M Shares 20,595 Est. Cost $84.87 Unrealized -2.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.883M Shares 27,109 Est. Cost $69.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.88M Shares 20,598 Est. Cost $80.18 Unrealized -0.7%
FUL FULLER H B CO 0.1%
Value $1.879M Shares 35,000 Est. Cost $47.55 Unrealized -1.1%
MET METLIFE INC 0.1%
Value $1.856M Shares 42,573 Est. Cost $35.91 Unrealized 0.0%
YELP YELP INC 0.1%
Value $1.826M Shares 46,600 Est. Cost $43.63 Unrealized -0.9%
TIVITY HEALTH INC 0.1%
Value $1.817M Shares 51,600 Est. Cost $35.21 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $1.813M Shares 54,897 Est. Cost $27.33 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $1.804M Shares 46,000 Est. Cost $42.30 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $1.788M Shares 300,000 Est. Cost $6.13 Unrealized -7.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.768M Shares 99,107 Est. Cost $14.21 Unrealized -0.6%
GENMARK DIAGNOSTICS INC 0.1%
Value $1.766M Shares 276,700 Est. Cost $9.03 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $1.751M Shares 43,010 Est. Cost $34.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.744M Shares 19,176 Est. Cost $39.79 Unrealized +1.0%
H HYATT HOTELS CORP 0.1%
Value $1.738M Shares 22,528 Est. Cost $69.52 Unrealized +11.0%
LOXO ONCOLOGY INC 0.1%
Value $1.735M Shares 10,000 Est. Cost $173.50 Unrealized
EXC EXELON CORP 0.1%
Value $1.731M Shares 40,622 Est. Cost $20.51 Unrealized +7.1%
BLUE APRON HLDGS INC 0.1%
Value $1.723M Shares 514,227 Est. Cost $3.35 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $1.719M Shares 75,377 Est. Cost $21.70 Unrealized
AA ALCOA CORP 0.1%
Value $1.716M Shares 36,600 Est. Cost $47.68 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.707M Shares 66,207 Est. Cost $19.61 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.69M Shares 4,900 Est. Cost $311.03 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.686M Shares 19,880 Est. Cost $90.56 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.682M Shares 13,151 Est. Cost $135.79 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.676M Shares 12,353 Est. Cost $123.01 Unrealized +2.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.65M Shares 5,900 Est. Cost $142.08 Unrealized +23.6%
CHARAH SOLUTIONS INC 0.1%
Value $1.641M Shares 150,000 Est. Cost $10.94 Unrealized
VC VISTEON CORP 0.1%
Value $1.632M Shares 12,622 Est. Cost $122.57 Unrealized +1.5%
TFX TELEFLEX INC 0.1%
Value $1.629M Shares 6,073 Est. Cost $256.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $1.602M Shares 103,336 Est. Cost $13.88 Unrealized +4.6%
HCC WARRIOR MET COAL INC 0.1%
Value $1.594M Shares 57,800 Est. Cost $26.34 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $1.588M Shares 41,200 Est. Cost $33.49 Unrealized +0.4%
NRG NRG ENERGY INC 0.1%
Value $1.584M Shares 51,600 Est. Cost $22.68 Unrealized +18.2%
CYRX CRYOPORT INC 0.1%
Value $1.578M Shares 100,000 Est. Cost $10.65 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.573M Shares 16,980 Est. Cost $66.61 Unrealized +5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.56M Shares 33,000 Est. Cost $56.85 Unrealized -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.552M Shares 35,499 Est. Cost $34.15 Unrealized +7.0%
DOVA PHARMACEUTICALS INC 0.1%
Value $1.549M Shares 51,781 Est. Cost $27.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.54M Shares 26,039 Est. Cost $48.29 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.527M Shares 73,600 Est. Cost $16.97 Unrealized +24.2%
KURA KURA ONCOLOGY INC 0.1%
Value $1.527M Shares 83,900 Est. Cost $19.47 Unrealized -13.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.51M Shares 23,129 Est. Cost $59.29 Unrealized +2.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.505M Shares 13,770 Est. Cost $107.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.501M Shares 14,486 Est. Cost $102.70 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $1.482M Shares 38,100 Est. Cost $38.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.473M Shares 17,597 Est. Cost $57.44 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.465M Shares 5,400 Est. Cost $271.30 Unrealized
SR SPIRE INC 0.1%
Value $1.464M Shares 20,711 Est. Cost $72.53 Unrealized
TDOC TELADOC INC 0.1%
Value $1.457M Shares 25,100 Est. Cost $48.84 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.443M Shares 27,604 Est. Cost $52.17 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value $1.439M Shares 15,000 Est. Cost $95.93 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value $1.436M Shares 90,000 Est. Cost $16.33 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.435M Shares 85,000 Est. Cost $15.89 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.433M Shares 31,062 Est. Cost $46.13 Unrealized
KO COCA COLA CO 0.1%
Value $1.419M Shares 32,354 Est. Cost $34.02 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $1.405M Shares 18,600 Est. Cost $80.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.403M Shares 12,488 Est. Cost $83.14 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $1.389M Shares 71,400 Est. Cost $20.46 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $1.388M Shares 16,407 Est. Cost $84.60 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.379M Shares 29,300 Est. Cost $41.16 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $1.376M Shares 20,741 Est. Cost $64.36 Unrealized
FTS FORTIS INC 0.1%
Value $1.344M Shares 42,034 Est. Cost $24.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.342M Shares 6,829 Est. Cost $180.31 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.1%
Value $1.332M Shares 89,100 Est. Cost $14.72 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.331M Shares 12,699 Est. Cost $97.17 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $1.314M Shares 6,800 Est. Cost $193.24 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.312M Shares 12,745 Est. Cost $71.21 Unrealized +18.4%
SPIRIT AIRLS INC 0.1%
Value $1.308M Shares 35,970 Est. Cost $37.79 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.307M Shares 45,026 Est. Cost $29.59 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.3M Shares 65,100 Est. Cost $20.39 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.298M Shares 10,400 Est. Cost $55.99 Unrealized +90.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.292M Shares 72,694 Est. Cost $15.55 Unrealized +3.2%
TKR TIMKEN CO 0.1%
Value $1.285M Shares 29,500 Est. Cost $45.97 Unrealized +1.4%
GAP GAP INC DEL 0.1%
Value $1.284M Shares 39,643 Est. Cost $23.48 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.274M Shares 20,000 Est. Cost $62.26 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.263M Shares 60,000 Est. Cost $18.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.262M Shares 29,320 Est. Cost $33.46 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.244M Shares 28,298 Est. Cost $27.59 Unrealized 0.0%
MISONIX INC 0.1%
Value $1.24M Shares 100,000 Est. Cost $12.40 Unrealized
BIDU BAIDU INC 0.1%
Value $1.239M Shares 5,100 Est. Cost $232.94 Unrealized
DAN DANA INCORPORATED 0.1%
Value $1.226M Shares 60,700 Est. Cost $23.87 Unrealized -16.2%
EMN EASTMAN CHEM CO 0.1%
Value $1.223M Shares 12,238 Est. Cost $80.85 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $1.217M Shares 77,000 Est. Cost $12.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.204M Shares 3,904 Est. Cost $235.02 Unrealized +14.7%
TRONOX LTD 0.1%
Value $1.203M Shares 61,100 Est. Cost $20.51 Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.203M Shares 17,106 Est. Cost $72.33 Unrealized -8.8%
TUPPERWARE BRANDS CORP 0.1%
Value $1.198M Shares 29,043 Est. Cost $43.59 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $1.198M Shares 33,600 Est. Cost $32.28 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.17M Shares 22,100 Est. Cost $56.50 Unrealized -8.3%
FLIR SYS INC 0.1%
Value $1.167M Shares 22,451 Est. Cost $47.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.166M Shares 18,500 Est. Cost $68.15 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $1.15M Shares 1,962 Est. Cost $546.35 Unrealized +1.6%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.148M Shares 30,000 Est. Cost $29.15 Unrealized +47.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.147M Shares 11,024 Est. Cost $95.60 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.138M Shares 46,700 Est. Cost $19.04 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.138M Shares 16,178 Est. Cost $61.73 Unrealized +15.9%
JELD JELD-WEN HLDG INC 0.1%
Value $1.132M Shares 39,600 Est. Cost $28.98 Unrealized 0.0%
MOMO INC 0.1%
Value $1.131M Shares 26,000 Est. Cost $43.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.114M Shares 81,900 Est. Cost $6.73 Unrealized +38.9%
OM2 ORTHOFIX INTL N V 0.1%
Value $1.112M Shares 19,579 Est. Cost $56.80 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.097M Shares 91,400 Est. Cost $13.67 Unrealized -9.8%
SYNOVUS FINL CORP 0.1%
Value $1.091M Shares 20,657 Est. Cost $49.93 Unrealized
SYMANTEC CORP 0.1%
Value $1.087M Shares 52,643 Est. Cost $20.65 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.072M Shares 5,495 Est. Cost $155.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.064M Shares 24,569 Est. Cost $41.12 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.058M Shares 100,000 Est. Cost $10.62 Unrealized -14.4%
HPQ HP INC 0.1%
Value $1.04M Shares 45,841 Est. Cost $16.73 Unrealized +3.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.032M Shares 62,872 Est. Cost $17.55 Unrealized 0.0%
ANDEAVOR 0.1%
Value $1.026M Shares 7,821 Est. Cost $131.19 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.008M Shares 23,815 Est. Cost $32.46 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.006M Shares 52,800 Est. Cost $17.34 Unrealized 0.0%
COLONY CAP INC NEW 0.1%
Value $1.002M Shares 160,546 Est. Cost $6.24 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1M Shares 44,500 Est. Cost $19.75 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.1%
Value $997K Shares 15,000 Est. Cost $66.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $996K Shares 55,700 Est. Cost $17.88 Unrealized
WADDELL & REED FINL INC 0.1%
Value $992K Shares 55,200 Est. Cost $19.63 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $988K Shares 48,391 Est. Cost $23.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $987K Shares 11,783 Est. Cost $92.69 Unrealized -12.7%
CE CELANESE CORP DEL 0.1%
Value $982K Shares 8,843 Est. Cost $93.55 Unrealized +1.9%
CPA COPA HOLDINGS SA 0.1%
Value $980K Shares 10,361 Est. Cost $89.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $961K Shares 38,300 Est. Cost $21.84 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $957K Shares 11,844 Est. Cost $68.48 Unrealized +3.2%
DASEKE INC 0.1%
Value $953K Shares 96,000 Est. Cost $9.79 Unrealized
TMUS T MOBILE US INC 0.1%
Value $950K Shares 15,900 Est. Cost $58.08 Unrealized -1.5%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $948K Shares 25,100 Est. Cost $37.77 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $936K Shares 175,000 Est. Cost $4.67 Unrealized +9.8%
SOGOU INC 0.1%
Value $932K Shares 81,600 Est. Cost $11.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value $927K Shares 327,600 Est. Cost $2.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $914K Shares 11,683 Est. Cost $72.58 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $908K Shares 12,390 Est. Cost $63.70 Unrealized
LIFE STORAGE INC 0.0%
Value $897K Shares 9,217 Est. Cost $97.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $895K Shares 24,400 Est. Cost $33.83 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $883K Shares 10,426 Est. Cost $84.69 Unrealized
VECTOR GROUP LTD 0.0%
Value $882K Shares 46,200 Est. Cost $19.09 Unrealized
PREMIER INC 0.0%
Value $879K Shares 24,159 Est. Cost $31.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $879K Shares 8,000 Est. Cost $68.36 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $868K Shares 85,100 Est. Cost $20.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $866K Shares 9,941 Est. Cost $91.79 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $856K Shares 9,500 Est. Cost $87.31 Unrealized
LHC GROUP INC 0.0%
Value $856K Shares 10,000 Est. Cost $85.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $854K Shares 26,014 Est. Cost $26.85 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $850K Shares 15,291 Est. Cost $41.24 Unrealized +11.6%
IMMUNOMEDICS INC 0.0%
Value $850K Shares 35,900 Est. Cost $7.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $849K Shares 9,155 Est. Cost $65.27 Unrealized
RED HAT INC 0.0%
Value $848K Shares 6,311 Est. Cost $134.37 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $847K Shares 25,900 Est. Cost $26.08 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value $846K Shares 4,376 Est. Cost $181.11 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $844K Shares 100,000 Est. Cost $14.93 Unrealized -24.1%
REALPAGE INC 0.0%
Value $839K Shares 15,220 Est. Cost $55.12 Unrealized
ALLERGAN PLC 0.0%
Value $834K Shares 5,000 Est. Cost $166.80 Unrealized
RES RPC INC 0.0%
Value $829K Shares 56,884 Est. Cost $15.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $819K Shares 56,076 Est. Cost $13.16 Unrealized -1.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $815K Shares 7,351 Est. Cost $68.16 Unrealized +21.1%
PEN PENUMBRA INC 0.0%
Value $808K Shares 5,849 Est. Cost $142.36 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $803K Shares 16,325 Est. Cost $52.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $802K Shares 13,688 Est. Cost $44.09 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $799K Shares 8,410 Est. Cost $16.77 Unrealized +26.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $798K Shares 6,500 Est. Cost $117.00 Unrealized
TORCHMARK CORP 0.0%
Value $795K Shares 9,767 Est. Cost $84.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $789K Shares 14,251 Est. Cost $40.63 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $784K Shares 32,092 Est. Cost $24.43 Unrealized
DVA DAVITA INC 0.0%
Value $783K Shares 11,276 Est. Cost $73.45 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $783K Shares 13,270 Est. Cost $55.57 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $781K Shares 36,400 Est. Cost $20.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $775K Shares 12,145 Est. Cost $68.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $762K Shares 2,600 Est. Cost $328.24 Unrealized -12.5%
IAC INTERACTIVECORP 0.0%
Value $762K Shares 5,000 Est. Cost $152.40 Unrealized
CMI CUMMINS INC 0.0%
Value $755K Shares 5,674 Est. Cost $122.60 Unrealized 0.0%
TALEND S A 0.0%
Value $754K Shares 12,100 Est. Cost $48.14 Unrealized
BANR BANNER CORP 0.0%
Value $751K Shares 12,500 Est. Cost $44.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $751K Shares 10,000 Est. Cost $71.83 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $750K Shares 10,469 Est. Cost $75.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $748K Shares 12,400 Est. Cost $57.29 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $747K Shares 10,914 Est. Cost $68.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $746K Shares 41,236 Est. Cost $18.09 Unrealized
CASA SYS INC 0.0%
Value $744K Shares 45,554 Est. Cost $16.33 Unrealized
CABO CABLE ONE INC 0.0%
Value $743K Shares 1,014 Est. Cost $618.42 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $743K Shares 84,100 Est. Cost $9.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $735K Shares 7,359 Est. Cost $99.91 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $733K Shares 48,100 Est. Cost $17.17 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $721K Shares 35,000 Est. Cost $20.60 Unrealized
SHUTTERFLY INC 0.0%
Value $720K Shares 8,000 Est. Cost $87.28 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $717K Shares 8,784 Est. Cost $81.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $716K Shares 10,100 Est. Cost $56.62 Unrealized -6.9%
BOKF BOK FINL CORP 0.0%
Value $714K Shares 7,600 Est. Cost $83.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $710K Shares 5,965 Est. Cost $125.81 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $705K Shares 6,714 Est. Cost $103.92 Unrealized -2.4%
VRA VERA BRADLEY INC 0.0%
Value $705K Shares 50,207 Est. Cost $12.01 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $704K Shares 8,500 Est. Cost $74.99 Unrealized
INVA INNOVIVA INC 0.0%
Value $700K Shares 50,751 Est. Cost $14.98 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $698K Shares 61,642 Est. Cost $11.32 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $685K Shares 14,405 Est. Cost $52.08 Unrealized 0.0%
RH RH 0.0%
Value $685K Shares 4,900 Est. Cost $81.36 Unrealized +33.2%
TSN TYSON FOODS INC 0.0%
Value $682K Shares 9,900 Est. Cost $56.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $679K Shares 5,459 Est. Cost $120.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $674K Shares 17,114 Est. Cost $32.69 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $671K Shares 4,700 Est. Cost $134.45 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $671K Shares 81,094 Est. Cost $8.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $671K Shares 12,800 Est. Cost $52.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $668K Shares 13,070 Est. Cost $44.95 Unrealized -1.8%
LEGG MASON INC 0.0%
Value $667K Shares 19,200 Est. Cost $40.66 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $665K Shares 11,300 Est. Cost $42.13 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $661K Shares 18,400 Est. Cost $36.77 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $661K Shares 800,000 Est. Cost $0.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $661K Shares 8,637 Est. Cost $12.36 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $659K Shares 6,699 Est. Cost $98.37 Unrealized
MDB MONGODB INC 0.0%
Value $654K Shares 13,172 Est. Cost $44.87 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value $652K Shares 22,175 Est. Cost $30.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $649K Shares 52,800 Est. Cost $10.44 Unrealized
ARDX ARDELYX INC 0.0%
Value $648K Shares 175,000 Est. Cost $4.64 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $646K Shares 33,833 Est. Cost $19.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $632K Shares 5,100 Est. Cost $118.06 Unrealized -9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $626K Shares 4,686 Est. Cost $119.62 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $625K Shares 6,053 Est. Cost $103.25 Unrealized
TAILORED BRANDS INC 0.0%
Value $615K Shares 24,100 Est. Cost $25.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $610K Shares 8,300 Est. Cost $54.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $610K Shares 14,492 Est. Cost $42.15 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $605K Shares 12,000 Est. Cost $50.97 Unrealized +2.2%
CDK GLOBAL INC 0.0%
Value $604K Shares 9,285 Est. Cost $65.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $603K Shares 8,254 Est. Cost $63.65 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $602K Shares 1,942 Est. Cost $184.84 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $595K Shares 50,000 Est. Cost $11.90 Unrealized
OPTINOSE INC 0.0%
Value $593K Shares 21,200 Est. Cost $27.97 Unrealized
YY INC 0.0%
Value $593K Shares 5,900 Est. Cost $100.51 Unrealized
MKL MARKEL CORP 0.0%
Value $592K Shares 546 Est. Cost $1129.38 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $589K Shares 27,480 Est. Cost $18.78 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $589K Shares 50,500 Est. Cost $19.18 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $587K Shares 10,500 Est. Cost $55.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $575K Shares 12,678 Est. Cost $45.35 Unrealized
TESARO INC 0.0%
Value $570K Shares 12,800 Est. Cost $44.53 Unrealized
LZB LA Z BOY INC 0.0%
Value $563K Shares 18,400 Est. Cost $30.72 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $563K Shares 1,749 Est. Cost $305.14 Unrealized 0.0%
ZENDESK INC 0.0%
Value $563K Shares 10,325 Est. Cost $51.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $562K Shares 12,173 Est. Cost $48.23 Unrealized -2.1%
ESNT ESSENT GROUP LTD 0.0%
Value $561K Shares 15,649 Est. Cost $32.41 Unrealized 0.0%
SYNTEL INC 0.0%
Value $559K Shares 17,400 Est. Cost $32.13 Unrealized
HESS CORP 0.0%
Value $558K Shares 8,347 Est. Cost $66.85 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $555K Shares 18,992 Est. Cost $31.61 Unrealized -2.2%
RRR RED ROCK RESORTS INC 0.0%
Value $553K Shares 16,500 Est. Cost $29.10 Unrealized +11.7%
MCK MCKESSON CORP 0.0%
Value $552K Shares 4,138 Est. Cost $137.76 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $551K Shares 45,000 Est. Cost $9.57 Unrealized
APTIV PLC 0.0%
Value $550K Shares 6,000 Est. Cost $88.45 Unrealized
MMS MAXIMUS INC 0.0%
Value $548K Shares 8,830 Est. Cost $64.82 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $544K Shares 13,364 Est. Cost $44.85 Unrealized
PROOFPOINT INC 0.0%
Value $541K Shares 4,694 Est. Cost $115.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $539K Shares 4,482 Est. Cost $112.10 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $538K Shares 25,700 Est. Cost $20.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $535K Shares 7,300 Est. Cost $75.02 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $530K Shares 4,820 Est. Cost $89.48 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $519K Shares 21,200 Est. Cost $24.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $519K Shares 39,800 Est. Cost $13.62 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $516K Shares 5,874 Est. Cost $92.00 Unrealized -3.2%
OWENS ILL INC 0.0%
Value $516K Shares 30,667 Est. Cost $16.83 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $511K Shares 9,509 Est. Cost $43.13 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $499K Shares 11,407 Est. Cost $63.59 Unrealized -26.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $499K Shares 3,900 Est. Cost $97.64 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $496K Shares 21,600 Est. Cost $23.69 Unrealized 0.0%
L BRANDS INC 0.0%
Value $496K Shares 13,466 Est. Cost $37.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $489K Shares 14,500 Est. Cost $21.71 Unrealized +7.7%
SCANA CORP NEW 0.0%
Value $489K Shares 12,707 Est. Cost $38.48 Unrealized
PACWEST BANCORP DEL 0.0%
Value $488K Shares 9,869 Est. Cost $49.54 Unrealized
QUIDEL CORP 0.0%
Value $485K Shares 7,300 Est. Cost $66.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $485K Shares 3,800 Est. Cost $15.49 Unrealized -15.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $485K Shares 18,067 Est. Cost $28.27 Unrealized -2.8%
PATTERN ENERGY GROUP INC 0.0%
Value $484K Shares 25,800 Est. Cost $18.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $483K Shares 10,814 Est. Cost $42.95 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $483K Shares 7,733 Est. Cost $60.08 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $481K Shares 7,618 Est. Cost $55.42 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $480K Shares 4,247 Est. Cost $123.57 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $479K Shares 10,784 Est. Cost $29.11 Unrealized +39.2%
RHI ROBERT HALF INTL INC 0.0%
Value $479K Shares 7,363 Est. Cost $55.70 Unrealized +13.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $476K Shares 5,200 Est. Cost $96.90 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $473K Shares 12,970 Est. Cost $36.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $473K Shares 1,538 Est. Cost $277.34 Unrealized +5.1%
IT GARTNER INC 0.0%
Value $471K Shares 3,545 Est. Cost $128.01 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $468K Shares 16,909 Est. Cost $26.82 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $468K Shares 110,000 Est. Cost $4.25 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $465K Shares 16,600 Est. Cost $28.97 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $457K Shares 20,771 Est. Cost $22.98 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $453K Shares 8,565 Est. Cost $43.51 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $451K Shares 14,576 Est. Cost $30.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $450K Shares 2,249 Est. Cost $188.99 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value $450K Shares 6,084 Est. Cost $73.96 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $449K Shares 175,000 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $440K Shares 12,512 Est. Cost $34.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $435K Shares 10,252 Est. Cost $38.26 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $435K Shares 4,600 Est. Cost $113.13 Unrealized -12.5%
LFUS LITTELFUSE INC 0.0%
Value $434K Shares 1,902 Est. Cost $214.58 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $433K Shares 14,456 Est. Cost $21.00 Unrealized -10.1%
XILINX INC 0.0%
Value $432K Shares 6,621 Est. Cost $65.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $419K Shares 11,900 Est. Cost $26.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $416K Shares 7,420 Est. Cost $49.00 Unrealized -6.3%
NEM NEWMONT MINING CORP 0.0%
Value $414K Shares 10,966 Est. Cost $31.35 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $414K Shares 19,492 Est. Cost $21.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $412K Shares 14,380 Est. Cost $8.49 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value $406K Shares 50,000 Est. Cost $8.12 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $405K Shares 5,700 Est. Cost $112.70 Unrealized -25.6%
NEVRO CORP 0.0%
Value $399K Shares 5,000 Est. Cost $69.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $399K Shares 19,000 Est. Cost $17.92 Unrealized
GANNETT CO INC 0.0%
Value $398K Shares 37,200 Est. Cost $10.70 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $394K Shares 30,814 Est. Cost $13.25 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $390K Shares 1,632 Est. Cost $183.28 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $388K Shares 31,900 Est. Cost $12.08 Unrealized +4.4%
WELBILT INC 0.0%
Value $386K Shares 17,290 Est. Cost $22.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $386K Shares 9,534 Est. Cost $36.46 Unrealized 0.0%
GGP INC 0.0%
Value $382K Shares 18,704 Est. Cost $20.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $382K Shares 23,600 Est. Cost $13.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $379K Shares 15,400 Est. Cost $21.42 Unrealized +8.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $377K Shares 20,972 Est. Cost $20.88 Unrealized -4.0%
ICUI ICU MED INC 0.0%
Value $377K Shares 1,283 Est. Cost $242.44 Unrealized +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $375K Shares 24,500 Est. Cost $27.69 Unrealized -35.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $371K Shares 4,400 Est. Cost $84.32 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $370K Shares 49,000 Est. Cost $7.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $366K Shares 5,410 Est. Cost $45.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $365K Shares 7,385 Est. Cost $36.11 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $361K Shares 11,300 Est. Cost $41.18 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $360K Shares 12,458 Est. Cost $28.30 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $357K Shares 3,902 Est. Cost $70.38 Unrealized +10.3%
LIBERTY PPTY TR 0.0%
Value $354K Shares 7,994 Est. Cost $41.21 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $352K Shares 30,000 Est. Cost $10.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $351K Shares 5,658 Est. Cost $43.01 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $351K Shares 5,300 Est. Cost $48.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $351K Shares 4,500 Est. Cost $76.34 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $350K Shares 12,718 Est. Cost $22.38 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $349K Shares 26,000 Est. Cost $13.42 Unrealized
ZTS ZOETIS INC 0.0%
Value $349K Shares 4,100 Est. Cost $79.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $348K Shares 14,121 Est. Cost $24.36 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $347K Shares 8,997 Est. Cost $30.44 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $347K Shares 8,027 Est. Cost $47.92 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $346K Shares 5,649 Est. Cost $65.01 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $346K Shares 10,100 Est. Cost $34.26 Unrealized
QUOTIENT LTD 0.0%
Value $346K Shares 43,100 Est. Cost $8.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $344K Shares 2,052 Est. Cost $158.47 Unrealized +7.2%
CERNER CORP 0.0%
Value $343K Shares 5,734 Est. Cost $59.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $340K Shares 16,700 Est. Cost $20.36 Unrealized
CONNS INC 0.0%
Value $337K Shares 10,200 Est. Cost $34.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $330K Shares 7,322 Est. Cost $45.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $330K Shares 7,331 Est. Cost $42.64 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $329K Shares 5,051 Est. Cost $54.04 Unrealized +3.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $328K Shares 4,800 Est. Cost $68.33 Unrealized
SNX SYNNEX CORP 0.0%
Value $328K Shares 3,400 Est. Cost $48.65 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $325K Shares 17,500 Est. Cost $14.89 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $325K Shares 2,100 Est. Cost $153.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $324K Shares 2,895 Est. Cost $92.50 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $320K Shares 6,302 Est. Cost $51.42 Unrealized -9.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $318K Shares 3,933 Est. Cost $77.43 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $317K Shares 2,949 Est. Cost $57.77 Unrealized 0.0%
AZUL S A 0.0%
Value $315K Shares 19,200 Est. Cost $16.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $313K Shares 3,054 Est. Cost $90.31 Unrealized +4.6%
PERSPECTA INC 0.0%
Value $308K Shares 15,000 Est. Cost $20.53 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $306K Shares 5,773 Est. Cost $48.41 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $305K Shares 2,868 Est. Cost $86.27 Unrealized -2.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $304K Shares 10,500 Est. Cost $29.06 Unrealized
ROKU ROKU INC 0.0%
Value $303K Shares 7,100 Est. Cost $41.16 Unrealized -11.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $301K Shares 3,882 Est. Cost $58.47 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $299K Shares 4,697 Est. Cost $46.88 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $299K Shares 6,200 Est. Cost $36.25 Unrealized 0.0%
NVR NVR INC 0.0%
Value $297K Shares 100 Est. Cost $3060.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $289K Shares 1,551 Est. Cost $172.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $289K Shares 10,498 Est. Cost $17.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $286K Shares 6,635 Est. Cost $39.07 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $284K Shares 3,306 Est. Cost $83.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $284K Shares 15,300 Est. Cost $18.56 Unrealized
LNN LINDSAY CORP 0.0%
Value $281K Shares 2,900 Est. Cost $83.08 Unrealized +3.7%
OBSEVA SA 0.0%
Value $281K Shares 18,550 Est. Cost $15.15 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $280K Shares 11,037 Est. Cost $25.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $279K Shares 9,600 Est. Cost $20.54 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $278K Shares 350,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $276K Shares 8,500 Est. Cost $41.38 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $274K Shares 23,100 Est. Cost $11.86 Unrealized
CNMD CONMED CORP 0.0%
Value $271K Shares 3,700 Est. Cost $55.54 Unrealized +14.3%
WABCO HLDGS INC 0.0%
Value $269K Shares 2,296 Est. Cost $117.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $266K Shares 3,710 Est. Cost $75.12 Unrealized -7.7%
WT WISDOMTREE INVTS INC 0.0%
Value $264K Shares 29,038 Est. Cost $10.57 Unrealized -1.2%
CAH CARDINAL HEALTH INC 0.0%
Value $264K Shares 5,399 Est. Cost $45.11 Unrealized 0.0%
SOTHEBYS 0.0%
Value $261K Shares 4,800 Est. Cost $51.58 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $259K Shares 10,400 Est. Cost $14.08 Unrealized
MAC MACERICH CO 0.0%
Value $257K Shares 4,526 Est. Cost $56.78 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $256K Shares 6,600 Est. Cost $45.83 Unrealized -17.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $254K Shares 1,776 Est. Cost $128.01 Unrealized +15.0%
TRANSLATE BIO INC 0.0%
Value $253K Shares 20,000 Est. Cost $12.65 Unrealized
NEW RELIC INC 0.0%
Value $251K Shares 2,500 Est. Cost $100.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $251K Shares 2,364 Est. Cost $78.12 Unrealized +13.2%
FMC F M C CORP 0.0%
Value $248K Shares 2,779 Est. Cost $60.68 Unrealized -0.2%
UHAL AMERCO 0.0%
Value $248K Shares 697 Est. Cost $34.76 Unrealized 0.0%
ALLETE INC 0.0%
Value $248K Shares 3,200 Est. Cost $73.54 Unrealized
GCI LIBERTY INC 0.0%
Value $245K Shares 5,441 Est. Cost $45.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $244K Shares 13,993 Est. Cost $10.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $239K Shares 2,400 Est. Cost $97.87 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $236K Shares 4,000 Est. Cost $57.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $236K Shares 7,800 Est. Cost $31.67 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.0%
Value $236K Shares 1,867 Est. Cost $81.75 Unrealized +9.0%
COLUMBIA PPTY TR INC 0.0%
Value $234K Shares 10,297 Est. Cost $21.32 Unrealized
KR KROGER CO 0.0%
Value $230K Shares 8,100 Est. Cost $21.37 Unrealized 0.0%
ENCANA CORP 0.0%
Value $230K Shares 17,600 Est. Cost $10.98 Unrealized
NUVASIVE INC 0.0%
Value $229K Shares 4,400 Est. Cost $52.05 Unrealized
VFC V F CORP 0.0%
Value $228K Shares 2,800 Est. Cost $75.34 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $228K Shares 5,600 Est. Cost $31.70 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $227K Shares 3,100 Est. Cost $70.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $227K Shares 1,095 Est. Cost $208.02 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $225K Shares 1,683 Est. Cost $149.13 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $225K Shares 6,400 Est. Cost $33.77 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $223K Shares 8,100 Est. Cost $27.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $222K Shares 12,765 Est. Cost $17.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value $222K Shares 5,300 Est. Cost $41.85 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $222K Shares 2,500 Est. Cost $88.80 Unrealized
MARATHON OIL CORP 0.0%
Value $221K Shares 10,600 Est. Cost $20.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $221K Shares 8,066 Est. Cost $27.40 Unrealized
HANESBRANDS INC 0.0%
Value $220K Shares 10,000 Est. Cost $22.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $219K Shares 1,700 Est. Cost $113.61 Unrealized +1.5%
NTNX NUTANIX INC 0.0%
Value $219K Shares 4,255 Est. Cost $54.96 Unrealized 0.0%
BOVIE MEDICAL CORP 0.0%
Value $218K Shares 50,000 Est. Cost $4.36 Unrealized
EBIX INC 0.0%
Value $218K Shares 2,865 Est. Cost $74.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $213K Shares 7,751 Est. Cost $27.77 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $211K Shares 2,694 Est. Cost $78.32 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $211K Shares 8,900 Est. Cost $19.66 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $211K Shares 17,500 Est. Cost $12.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $210K Shares 5,928 Est. Cost $51.96 Unrealized -19.6%
NDSN NORDSON CORP 0.0%
Value $210K Shares 1,635 Est. Cost $110.85 Unrealized +9.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $207K Shares 3,500 Est. Cost $57.95 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $205K Shares 9,500 Est. Cost $21.58 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $205K Shares 4,000 Est. Cost $45.28 Unrealized +9.4%
SPRINT CORP 0.0%
Value $200K Shares 36,806 Est. Cost $5.43 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $200K Shares 225,000 Est. Cost $0.89 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $200K Shares 4,400 Est. Cost $45.45 Unrealized
AVID BIOSERVICES INC 0.0%
Value $196K Shares 50,000 Est. Cost $3.92 Unrealized
INVUITY INC 0.0%
Value $195K Shares 50,000 Est. Cost $3.90 Unrealized
SSYS STRATASYS LTD 0.0%
Value $195K Shares 10,200 Est. Cost $19.75 Unrealized 0.0%
SOL GEL TECHNOLOGIES 0.0%
Value $193K Shares 25,000 Est. Cost $10.32 Unrealized
GROUPON INC 0.0%
Value $190K Shares 44,300 Est. Cost $4.29 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $186K Shares 12,200 Est. Cost $15.60 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $184K Shares 44,700 Est. Cost $4.12 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $156K Shares 249,500 Est. Cost $30.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value $155K Shares 300,000 Est. Cost $32.69 Unrealized +7.2%
RMBS RAMBUS INC DEL 0.0%
Value $153K Shares 12,200 Est. Cost $12.38 Unrealized +9.2%
FLEX FLEX LTD 0.0%
Value $150K Shares 10,600 Est. Cost $13.65 Unrealized -17.8%
DNOW NOW INC 0.0%
Value $145K Shares 10,900 Est. Cost $13.19 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $145K Shares 10,700 Est. Cost $13.55 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $135K Shares 10,000 Est. Cost $13.50 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $130K Shares 10,200 Est. Cost $11.66 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $125K Shares 200,000 Est. Cost $123.01 Unrealized +2.9%
LEXINGTON REALTY TRUST 0.0%
Value $116K Shares 13,300 Est. Cost $8.47 Unrealized
ALTA MESA RES INC 0.0%
Value $115K Shares 16,953 Est. Cost $6.78 Unrealized
MFA FINL INC 0.0%
Value $114K Shares 15,000 Est. Cost $8.55 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $113K Shares 50,000 Est. Cost $2.79 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $105K Shares 12,400 Est. Cost $7.54 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $104K Shares 18,100 Est. Cost $5.75 Unrealized
ZYNGA INC 0.0%
Value $84,000 Shares 20,600 Est. Cost $4.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $83,000 Shares 13,700 Est. Cost $6.06 Unrealized
AA ALCOA CORP 0.0%
Value $78,000 Shares 100,000 Est. Cost $47.68 Unrealized +0.7%
VRAYQ VIEWRAY INC 0.0%
Value $74,000 Shares 10,700 Est. Cost $6.88 Unrealized +5.6%
CF CF INDS HLDGS INC 0.0%
Value $73,000 Shares 200,000 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $66,000 Shares 18,600 Est. Cost $3.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $59,000 Shares 10,300 Est. Cost $5.18 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $55,000 Shares 18,900 Est. Cost $2.79 Unrealized
TRONOX LTD 0.0%
Value $53,000 Shares 30,000 Est. Cost $20.51 Unrealized
CAESARS ENTMT CORP 0.0%
Value $48,000 Shares 100,000 Est. Cost $13.21 Unrealized
ARCONIC INC 0.0%
Value $44,000 Shares 150,000 Est. Cost $17.01 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 12,714 Est. Cost Unrealized