Schonfeld Strategic Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001665241 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.88B (100.0% shares, 0.0% debt)

Holdings (1,031)

CAG CONAGRA BRANDS INC 1.5%
Value $43.46M Shares 1,566,582 Est. Cost $17.50 Unrealized -0.6%
COP CONOCOPHILLIPS 1.4%
Value $41.32M Shares 619,106 Est. Cost $53.19 Unrealized -0.4%
VST VISTRA ENERGY CORP 1.3%
Value $36.5M Shares 1,402,300 Est. Cost $20.76 Unrealized +4.1%
CME CME GROUP INC 1.1%
Value $33.02M Shares 200,600 Est. Cost $127.29 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 1.1%
Value $32.9M Shares 1,176,155 Est. Cost $20.21 Unrealized +12.9%
TGT TARGET CORP 1.1%
Value $31.05M Shares 386,800 Est. Cost $60.68 Unrealized +0.0%
CVE CENOVUS ENERGY INC 1.1%
Value $30.38M Shares 3,500,000 Est. Cost $7.27 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.0%
Value $29.98M Shares 160,387 Est. Cost $137.86 Unrealized +9.2%
BBY BEST BUY INC 1.0%
Value $28.2M Shares 396,851 Est. Cost $47.73 Unrealized 0.0%
ET ENERGY TRANSFER LP 1.0%
Value $27.67M Shares 1,800,000 Est. Cost $15.37 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value $23.6M Shares 859,575 Est. Cost $9.38 Unrealized -0.3%
VMC VULCAN MATLS CO 0.8%
Value $22.66M Shares 191,400 Est. Cost $102.07 Unrealized -0.3%
ETSY ETSY INC 0.8%
Value $22.53M Shares 335,158 Est. Cost $55.28 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.8%
Value $22.3M Shares 326,200 Est. Cost $61.54 Unrealized +6.8%
TOTAL S A 0.8%
Value $22.26M Shares 400,000 Est. Cost $55.65 Unrealized
ASND ASCENDIS PHARMA A S 0.8%
Value $21.7M Shares 184,400 Est. Cost $117.71 Unrealized
ELDORADO RESORTS INC 0.7%
Value $20.83M Shares 446,200 Est. Cost $43.67 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value $20.24M Shares 199,200 Est. Cost $100.93 Unrealized -8.7%
WMB WILLIAMS COS INC DEL 0.7%
Value $20.11M Shares 700,100 Est. Cost $16.76 Unrealized +8.9%
PAGP PLAINS GP HLDGS L P 0.7%
Value $19.98M Shares 802,000 Est. Cost $20.16 Unrealized
AMERIGAS PARTNERS L P 0.7%
Value $19.95M Shares 646,332 Est. Cost $30.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $19.61M Shares 107,508 Est. Cost $177.87 Unrealized
TNDM TANDEM DIABETES CARE INC 0.6%
Value $18.45M Shares 290,600 Est. Cost $13.42 Unrealized +291.3%
FOOT LOCKER INC 0.6%
Value $17.81M Shares 293,881 Est. Cost $53.13 Unrealized
ZYNGA INC 0.6%
Value $17.55M Shares 3,292,003 Est. Cost $5.27 Unrealized
UNIVAR INC 0.6%
Value $17.15M Shares 773,800 Est. Cost $22.81 Unrealized
ARRAY BIOPHARMA INC 0.6%
Value $16.73M Shares 686,100 Est. Cost $18.94 Unrealized
NVT NVENT ELECTRIC PLC 0.6%
Value $16.67M Shares 617,665 Est. Cost $22.45 Unrealized -1.0%
BA BOEING CO 0.6%
Value $16.29M Shares 42,700 Est. Cost $334.58 Unrealized +12.1%
CVS CVS HEALTH CORP 0.5%
Value $15.53M Shares 288,022 Est. Cost $53.28 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.5%
Value $15.47M Shares 292,100 Est. Cost $39.93 Unrealized -6.6%
LAB FLUIDIGM CORP DEL 0.5%
Value $15.32M Shares 1,152,600 Est. Cost $7.75 Unrealized +35.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $15.29M Shares 306,300 Est. Cost $34.59 Unrealized +12.1%
UNP UNION PACIFIC CORP 0.5%
Value $15M Shares 89,691 Est. Cost $126.57 Unrealized +9.1%
ALTABA INC 0.5%
Value $14.82M Shares 200,000 Est. Cost $62.57 Unrealized
MRK MERCK & CO INC 0.5%
Value $14.67M Shares 176,400 Est. Cost $47.69 Unrealized +26.4%
IYR ISHARES TR 0.5%
Value $14.64M Shares 168,234 Est. Cost $74.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value $14.61M Shares 161,900 Est. Cost $43.91 Unrealized -0.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value $14.6M Shares 189,700 Est. Cost $71.38 Unrealized -1.4%
HANESBRANDS INC 0.5%
Value $14.36M Shares 803,100 Est. Cost $17.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $14.29M Shares 52,200 Est. Cost $236.93 Unrealized +3.2%
GW PHARMACEUTICALS PLC 0.5%
Value $14.13M Shares 83,800 Est. Cost $132.99 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $14.04M Shares 264,300 Est. Cost $62.50 Unrealized -2.9%
BUCKEYE PARTNERS L P 0.5%
Value $13.61M Shares 400,000 Est. Cost $34.02 Unrealized
CMI CUMMINS INC 0.5%
Value $13.11M Shares 83,024 Est. Cost $125.76 Unrealized 0.0%
TPG PACE HLDGS CORP 0.5%
Value $13.06M Shares 1,279,400 Est. Cost $10.01 Unrealized
STAA STAAR SURGICAL CO 0.4%
Value $12.69M Shares 371,100 Est. Cost $35.97 Unrealized -1.6%
ELV ANTHEM INC 0.4%
Value $12.51M Shares 43,600 Est. Cost $244.31 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.5M Shares 262,000 Est. Cost $38.30 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value $12.29M Shares 295,400 Est. Cost $27.86 Unrealized +7.8%
HARRIS CORP DEL 0.4%
Value $12.09M Shares 75,700 Est. Cost $136.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $12.01M Shares 104,800 Est. Cost $109.35 Unrealized -1.1%
PFE PFIZER INC 0.4%
Value $12M Shares 282,489 Est. Cost $30.03 Unrealized -2.6%
MIRATI THERAPEUTICS INC 0.4%
Value $11.82M Shares 161,200 Est. Cost $58.22 Unrealized
TJX TJX COS INC NEW 0.4%
Value $11.8M Shares 221,753 Est. Cost $46.09 Unrealized -1.3%
PEP PEPSICO INC 0.4%
Value $11.49M Shares 93,756 Est. Cost $92.45 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $11.46M Shares 245,106 Est. Cost $44.33 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $11.1M Shares 177,300 Est. Cost $58.53 Unrealized
LKQ LKQ CORP 0.4%
Value $11.03M Shares 388,500 Est. Cost $24.25 Unrealized -0.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $10.88M Shares 63,784 Est. Cost $136.40 Unrealized +4.2%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $10.82M Shares 236,400 Est. Cost $43.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $10.77M Shares 102,527 Est. Cost $84.46 Unrealized +16.2%
CCK CROWN HOLDINGS INC 0.4%
Value $10.38M Shares 190,200 Est. Cost $44.49 Unrealized +10.2%
HUBG HUB GROUP INC 0.4%
Value $10.37M Shares 253,900 Est. Cost $21.33 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.4%
Value $10.27M Shares 75,805 Est. Cost $114.95 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value $10.1M Shares 165,700 Est. Cost $51.58 Unrealized +1.8%
STEMLINE THERAPEUTICS INC 0.3%
Value $10.05M Shares 782,100 Est. Cost $12.85 Unrealized
AXA EQUITABLE HLDGS INC 0.3%
Value $10.04M Shares 498,485 Est. Cost $16.86 Unrealized
AMZN AMAZON COM INC 0.3%
Value $9.972M Shares 5,600 Est. Cost $79.53 Unrealized +4.6%
NVDA NVIDIA CORP 0.3%
Value $9.948M Shares 55,400 Est. Cost $5.75 Unrealized -33.1%
BLUEPRINT MEDICINES CORP 0.3%
Value $9.766M Shares 122,000 Est. Cost $80.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $9.595M Shares 250,000 Est. Cost $27.62 Unrealized +38.3%
LYFT LYFT INC 0.3%
Value $9.473M Shares 121,000 Est. Cost $78.29 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $9.461M Shares 60,718 Est. Cost $149.25 Unrealized +0.2%
BED BATH & BEYOND INC 0.3%
Value $9.408M Shares 553,700 Est. Cost $16.99 Unrealized
HPQ HP INC 0.3%
Value $9.303M Shares 478,798 Est. Cost $18.49 Unrealized -9.7%
NOMD NOMAD FOODS LTD 0.3%
Value $9.285M Shares 454,000 Est. Cost $17.84 Unrealized +7.8%
LEN LENNAR CORP 0.3%
Value $9.032M Shares 183,992 Est. Cost $42.10 Unrealized -1.2%
DXCM DEXCOM INC 0.3%
Value $8.98M Shares 75,400 Est. Cost $31.36 Unrealized +12.1%
VICI VICI PPTYS INC 0.3%
Value $8.925M Shares 407,900 Est. Cost $14.48 Unrealized +0.6%
TOTAL SYS SVCS INC 0.3%
Value $8.793M Shares 92,547 Est. Cost $88.56 Unrealized
COTT CORP QUE 0.3%
Value $8.763M Shares 599,661 Est. Cost $14.93 Unrealized
TH TARGET HOSPITALITY CORP 0.3%
Value $8.656M Shares 911,175 Est. Cost $10.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $8.591M Shares 123,750 Est. Cost $49.83 Unrealized +2.2%
LSTR LANDSTAR SYS INC 0.3%
Value $8.579M Shares 78,422 Est. Cost $109.40 Unrealized
KSS KOHLS CORP 0.3%
Value $8.568M Shares 124,600 Est. Cost $67.94 Unrealized -0.2%
HAE HAEMONETICS CORP 0.3%
Value $8.567M Shares 97,926 Est. Cost $101.50 Unrealized -10.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $8.516M Shares 107,100 Est. Cost $63.92 Unrealized -1.5%
PWR QUANTA SVCS INC 0.3%
Value $8.501M Shares 225,239 Est. Cost $34.30 Unrealized -0.0%
PORTOLA PHARMACEUTICALS INC 0.3%
Value $8.442M Shares 243,290 Est. Cost $30.71 Unrealized
ZOGENIX INC 0.3%
Value $8.251M Shares 150,000 Est. Cost $45.36 Unrealized
GM GENERAL MTRS CO 0.3%
Value $8.231M Shares 221,862 Est. Cost $31.33 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $8.133M Shares 96,741 Est. Cost $57.76 Unrealized -3.9%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $8.111M Shares 255,400 Est. Cost $36.87 Unrealized -10.2%
CONSTELLIUM NV 0.3%
Value $8.008M Shares 1,003,563 Est. Cost $9.51 Unrealized
2U INC 0.3%
Value $7.914M Shares 111,700 Est. Cost $69.18 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $7.824M Shares 49,400 Est. Cost $153.14 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $7.756M Shares 63,600 Est. Cost $133.53 Unrealized -18.8%
HD SUPPLY HLDGS INC 0.3%
Value $7.695M Shares 177,500 Est. Cost $43.08 Unrealized
EAT BRINKER INTL INC 0.3%
Value $7.642M Shares 172,200 Est. Cost $43.50 Unrealized -0.9%
VOYA VOYA FINL INC 0.3%
Value $7.611M Shares 152,332 Est. Cost $42.62 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.6M Shares 10,700 Est. Cost $11.60 Unrealized 0.0%
VCEL VERICEL CORP 0.3%
Value $7.586M Shares 433,200 Est. Cost $11.94 Unrealized +53.2%
MDT MEDTRONIC PLC 0.3%
Value $7.478M Shares 82,100 Est. Cost $76.04 Unrealized -2.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $7.439M Shares 81,081 Est. Cost $91.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $7.271M Shares 124,993 Est. Cost $52.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $7.14M Shares 565,283 Est. Cost $11.87 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.126M Shares 109,609 Est. Cost $52.01 Unrealized -2.2%
WING WINGSTOP INC 0.2%
Value $7.116M Shares 93,600 Est. Cost $67.58 Unrealized +0.9%
ABT ABBOTT LABS 0.2%
Value $7.099M Shares 88,800 Est. Cost $59.83 Unrealized +10.5%
AORT CRYOLIFE INC 0.2%
Value $7.086M Shares 242,900 Est. Cost $28.53 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $6.971M Shares 36,700 Est. Cost $44.03 Unrealized -8.2%
ARYA SCIENCES ACQUISITION CO 0.2%
Value $6.898M Shares 666,500 Est. Cost $10.34 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $6.849M Shares 67,659 Est. Cost $85.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $6.805M Shares 269,800 Est. Cost $20.89 Unrealized -2.9%
NKE NIKE INC 0.2%
Value $6.754M Shares 80,200 Est. Cost $68.15 Unrealized +10.6%
COLFAX CORP 0.2%
Value $6.711M Shares 226,100 Est. Cost $23.74 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value $6.691M Shares 91,600 Est. Cost $78.09 Unrealized -11.6%
MOS MOSAIC CO NEW 0.2%
Value $6.631M Shares 242,800 Est. Cost $29.02 Unrealized -7.3%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $6.504M Shares 654,300 Est. Cost $8.37 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $6.42M Shares 21,900 Est. Cost $194.73 Unrealized +4.3%
DIS DISNEY WALT CO 0.2%
Value $6.307M Shares 56,800 Est. Cost $107.93 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.248M Shares 39,117 Est. Cost $123.14 Unrealized +1.9%
MASI MASIMO CORP 0.2%
Value $6.209M Shares 44,900 Est. Cost $112.68 Unrealized +11.4%
HTHT HUAZHU GROUP LTD 0.2%
Value $6.163M Shares 146,242 Est. Cost $42.14 Unrealized
BALL BALL CORP 0.2%
Value $6.157M Shares 106,400 Est. Cost $43.14 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.2%
Value $6.086M Shares 47,501 Est. Cost $116.62 Unrealized -6.2%
LYON WILLIAM HOMES 0.2%
Value $6.041M Shares 393,000 Est. Cost $15.37 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value $6.028M Shares 362,700 Est. Cost $23.22 Unrealized -21.7%
DUNKIN BRANDS GROUP INC 0.2%
Value $6.016M Shares 80,100 Est. Cost $64.12 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $5.961M Shares 50,542 Est. Cost $101.65 Unrealized +0.6%
RVTY PERKINELMER INC 0.2%
Value $5.887M Shares 61,100 Est. Cost $88.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.86M Shares 62,700 Est. Cost $88.78 Unrealized -5.8%
MAS MASCO CORP 0.2%
Value $5.822M Shares 148,088 Est. Cost $27.68 Unrealized +15.3%
E TRADE FINANCIAL CORP 0.2%
Value $5.787M Shares 124,642 Est. Cost $44.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $5.774M Shares 44,600 Est. Cost $117.33 Unrealized +2.5%
CAESARS ENTMT CORP 0.2%
Value $5.763M Shares 663,100 Est. Cost $9.06 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.678M Shares 46,100 Est. Cost $87.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $5.637M Shares 38,808 Est. Cost $106.23 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.562M Shares 69,193 Est. Cost $67.81 Unrealized +6.6%
DHI D R HORTON INC 0.2%
Value $5.546M Shares 134,000 Est. Cost $35.76 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.532M Shares 80,700 Est. Cost $52.96 Unrealized +3.8%
INSP INSPIRE MED SYS INC 0.2%
Value $5.49M Shares 96,700 Est. Cost $42.52 Unrealized +27.1%
BURL BURLINGTON STORES INC 0.2%
Value $5.468M Shares 34,900 Est. Cost $161.22 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $5.374M Shares 66,300 Est. Cost $83.08 Unrealized -3.7%
BIO BIO RAD LABS INC 0.2%
Value $5.258M Shares 17,200 Est. Cost $271.31 Unrealized -0.5%
AIZ ASSURANT INC 0.2%
Value $5.258M Shares 55,400 Est. Cost $86.09 Unrealized -0.9%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $5.221M Shares 255,700 Est. Cost $22.78 Unrealized +4.9%
GORES HOLDINGS III INC 0.2%
Value $5.198M Shares 504,600 Est. Cost $10.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $5.174M Shares 49,900 Est. Cost $90.72 Unrealized -1.7%
EPIZYME INC 0.2%
Value $5.161M Shares 416,600 Est. Cost $12.39 Unrealized
MYLAN N V 0.2%
Value $5.144M Shares 181,500 Est. Cost $32.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.133M Shares 12,500 Est. Cost $357.88 Unrealized +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.125M Shares 54,300 Est. Cost $118.58 Unrealized -18.2%
RGNX REGENXBIO INC 0.2%
Value $5.107M Shares 89,100 Est. Cost $49.54 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $5.08M Shares 500,000 Est. Cost $5.28 Unrealized +60.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.962M Shares 69,200 Est. Cost $66.92 Unrealized +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $4.923M Shares 275,200 Est. Cost $4.65 Unrealized +242.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.846M Shares 19,600 Est. Cost $222.44 Unrealized +2.3%
ALLERGAN PLC 0.2%
Value $4.831M Shares 33,000 Est. Cost $163.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $4.814M Shares 50,366 Est. Cost $66.26 Unrealized +2.3%
RA PHARMACEUTICALS INC 0.2%
Value $4.802M Shares 214,400 Est. Cost $22.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.797M Shares 25,000 Est. Cost $154.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $4.784M Shares 54,300 Est. Cost $82.62 Unrealized +1.2%
IHS MARKIT LTD 0.2%
Value $4.742M Shares 87,200 Est. Cost $53.79 Unrealized
CHURCHILL CAP CORP 0.2%
Value $4.704M Shares 350,000 Est. Cost $9.55 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $4.657M Shares 105,300 Est. Cost $25.16 Unrealized +51.2%
SYK STRYKER CORP 0.2%
Value $4.654M Shares 23,564 Est. Cost $155.65 Unrealized +7.3%
NFLX NETFLIX INC 0.2%
Value $4.635M Shares 13,000 Est. Cost $34.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.589M Shares 23,900 Est. Cost $173.02 Unrealized -5.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.555M Shares 81,181 Est. Cost $50.78 Unrealized
GLW CORNING INC 0.2%
Value $4.525M Shares 136,709 Est. Cost $26.75 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.516M Shares 350,400 Est. Cost $11.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.497M Shares 54,516 Est. Cost $65.62 Unrealized 0.0%
VONAGE HLDGS CORP 0.2%
Value $4.466M Shares 444,800 Est. Cost $9.92 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value $4.437M Shares 48,600 Est. Cost $63.93 Unrealized +1.2%
AXGN AXOGEN INC 0.2%
Value $4.41M Shares 209,400 Est. Cost $18.27 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $4.372M Shares 90,898 Est. Cost $45.41 Unrealized -1.1%
ALL ALLSTATE CORP 0.2%
Value $4.366M Shares 46,345 Est. Cost $77.15 Unrealized -0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $4.355M Shares 34,100 Est. Cost $106.08 Unrealized +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $4.347M Shares 112,700 Est. Cost $33.21 Unrealized
EIDOS THERAPEUTICS INC 0.2%
Value $4.345M Shares 185,300 Est. Cost $23.45 Unrealized
HRI HERC HLDGS INC 0.1%
Value $4.272M Shares 109,600 Est. Cost $34.80 Unrealized 0.0%
ITT ITT INC 0.1%
Value $4.24M Shares 73,100 Est. Cost $54.58 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $4.223M Shares 193,759 Est. Cost $23.05 Unrealized +1.0%
HEXO CORP 0.1%
Value $4.191M Shares 634,300 Est. Cost $6.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $4.163M Shares 174,000 Est. Cost $23.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.115M Shares 103,800 Est. Cost $34.71 Unrealized +5.6%
DOWDUPONT INC 0.1%
Value $4.095M Shares 76,828 Est. Cost $53.85 Unrealized
HANGER INC 0.1%
Value $4.09M Shares 214,700 Est. Cost $20.34 Unrealized
GDDY GODADDY INC 0.1%
Value $4.083M Shares 54,300 Est. Cost $70.32 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $4.072M Shares 166,999 Est. Cost $24.87 Unrealized -1.8%
MICHAELS COS INC 0.1%
Value $4.07M Shares 356,400 Est. Cost $12.03 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value $4.029M Shares 303,400 Est. Cost $13.14 Unrealized
INGN INOGEN INC 0.1%
Value $3.996M Shares 41,900 Est. Cost $126.45 Unrealized -1.4%
BLACKROCK INC 0.1%
Value $3.975M Shares 9,300 Est. Cost $412.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.97M Shares 144,900 Est. Cost $25.51 Unrealized 0.0%
REALPAGE INC 0.1%
Value $3.961M Shares 65,261 Est. Cost $59.46 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.952M Shares 22,500 Est. Cost $148.21 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.934M Shares 35,991 Est. Cost $92.89 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.924M Shares 108,400 Est. Cost $35.94 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $3.915M Shares 126,100 Est. Cost $31.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.898M Shares 13,800 Est. Cost $281.78 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.868M Shares 18,369 Est. Cost $182.67 Unrealized -0.0%
GAP GAP INC 0.1%
Value $3.867M Shares 147,700 Est. Cost $20.14 Unrealized -0.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $3.863M Shares 73,000 Est. Cost $52.92 Unrealized
LINDE PLC 0.1%
Value $3.85M Shares 22,000 Est. Cost $175.00 Unrealized
ALTERYX INC 0.1%
Value $3.85M Shares 45,900 Est. Cost $83.88 Unrealized
SYNOVUS FINL CORP 0.1%
Value $3.833M Shares 111,570 Est. Cost $33.55 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.825M Shares 256,924 Est. Cost $14.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.822M Shares 14,179 Est. Cost $244.27 Unrealized -0.3%
TXNM PNM RES INC 0.1%
Value $3.806M Shares 80,400 Est. Cost $43.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.79M Shares 45,251 Est. Cost $62.14 Unrealized +0.5%
CENX CENTURY ALUM CO 0.1%
Value $3.781M Shares 425,690 Est. Cost $8.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $3.766M Shares 30,712 Est. Cost $103.04 Unrealized +3.0%
GOOGL ALPHABET INC 0.1%
Value $3.766M Shares 3,200 Est. Cost $53.74 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $3.748M Shares 197,300 Est. Cost $20.67 Unrealized -11.3%
HTO SJW GROUP 0.1%
Value $3.711M Shares 60,100 Est. Cost $59.31 Unrealized +1.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $3.611M Shares 110,500 Est. Cost $29.69 Unrealized 0.0%
WORLDPAY INC 0.1%
Value $3.609M Shares 31,800 Est. Cost $109.53 Unrealized
SLM SLM CORP 0.1%
Value $3.603M Shares 363,600 Est. Cost $10.41 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.592M Shares 21,700 Est. Cost $126.79 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.569M Shares 19,400 Est. Cost $175.73 Unrealized +5.1%
HUBB HUBBELL INC 0.1%
Value $3.563M Shares 30,200 Est. Cost $100.66 Unrealized -1.7%
MISONIX INC 0.1%
Value $3.558M Shares 185,000 Est. Cost $14.99 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $3.501M Shares 256,700 Est. Cost $13.34 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.48M Shares 83,230 Est. Cost $17.71 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $3.456M Shares 253,200 Est. Cost $15.52 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $3.435M Shares 103,454 Est. Cost $31.52 Unrealized -3.4%
NVS NOVARTIS A G 0.1%
Value $3.433M Shares 35,706 Est. Cost $96.15 Unrealized
ONCOCYTE CORPORATION 0.1%
Value $3.431M Shares 868,793 Est. Cost $3.95 Unrealized
ATHENEX INC 0.1%
Value $3.351M Shares 273,500 Est. Cost $12.68 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $3.35M Shares 38,600 Est. Cost $86.79 Unrealized
SEATTLE GENETICS INC 0.1%
Value $3.347M Shares 45,696 Est. Cost $73.24 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $3.343M Shares 1,916 Est. Cost $1779.13 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.327M Shares 13,700 Est. Cost $32.19 Unrealized +15.2%
ANSYS INC 0.1%
Value $3.317M Shares 18,150 Est. Cost $178.39 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $3.31M Shares 156,600 Est. Cost $20.85 Unrealized +0.5%
SYF SYNCHRONY FINL 0.1%
Value $3.282M Shares 102,900 Est. Cost $22.74 Unrealized +11.4%
FIVE FIVE BELOW INC 0.1%
Value $3.28M Shares 26,400 Est. Cost $116.22 Unrealized +4.2%
PNR PENTAIR PLC 0.1%
Value $3.264M Shares 73,331 Est. Cost $37.56 Unrealized +0.4%
EQUITY COMWLTH 0.1%
Value $3.259M Shares 99,700 Est. Cost $30.63 Unrealized
TIVITY HEALTH INC 0.1%
Value $3.256M Shares 185,400 Est. Cost $25.12 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value $3.228M Shares 300,000 Est. Cost $10.26 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value $3.222M Shares 187,000 Est. Cost $14.09 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $3.198M Shares 33,500 Est. Cost $93.97 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.173M Shares 35,900 Est. Cost $79.05 Unrealized -0.6%
AVGO BROADCOM INC 0.1%
Value $3.157M Shares 10,500 Est. Cost $20.69 Unrealized +8.7%
GOL LINHAS AEREAS INTLG S A 0.1%
Value $3.136M Shares 240,250 Est. Cost $13.55 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $3.134M Shares 29,035 Est. Cost $89.82 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.1%
Value $3.132M Shares 1,800,000 Est. Cost $1.00 Unrealized
FOXA FOX CORP 0.1%
Value $3.069M Shares 83,600 Est. Cost $35.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.052M Shares 70,871 Est. Cost $37.19 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.036M Shares 93,410 Est. Cost $28.17 Unrealized -9.0%
PLAYAGS INC 0.1%
Value $3.003M Shares 125,500 Est. Cost $23.93 Unrealized
SYY SYSCO CORP 0.1%
Value $2.988M Shares 44,759 Est. Cost $54.12 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $2.981M Shares 20,280 Est. Cost $135.46 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.935M Shares 27,667 Est. Cost $85.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $2.933M Shares 15,446 Est. Cost $154.59 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $2.926M Shares 164,365 Est. Cost $17.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.917M Shares 17,800 Est. Cost $146.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.91M Shares 23,727 Est. Cost $101.22 Unrealized -4.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.908M Shares 11,797 Est. Cost $246.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.892M Shares 20,600 Est. Cost $118.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $2.887M Shares 68,400 Est. Cost $34.42 Unrealized -1.2%
VRSN VERISIGN INC 0.1%
Value $2.881M Shares 15,869 Est. Cost $162.88 Unrealized +4.4%
RRR RED ROCK RESORTS INC 0.1%
Value $2.872M Shares 111,100 Est. Cost $23.73 Unrealized +8.9%
INTC INTEL CORP 0.1%
Value $2.858M Shares 53,219 Est. Cost $40.83 Unrealized +7.4%
EQIX EQUINIX INC 0.1%
Value $2.855M Shares 6,300 Est. Cost $358.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.844M Shares 176,576 Est. Cost $16.17 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.818M Shares 57,600 Est. Cost $39.76 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.808M Shares 56,763 Est. Cost $46.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.748M Shares 50,000 Est. Cost $54.93 Unrealized -6.2%
C CITIGROUP INC 0.1%
Value $2.724M Shares 43,777 Est. Cost $54.77 Unrealized -10.9%
AON PLC 0.1%
Value $2.714M Shares 15,900 Est. Cost $145.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.682M Shares 27,600 Est. Cost $89.40 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value $2.626M Shares 130,600 Est. Cost $21.13 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.625M Shares 46,700 Est. Cost $41.67 Unrealized +3.5%
WDAY WORKDAY INC 0.1%
Value $2.618M Shares 13,577 Est. Cost $181.88 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.604M Shares 44,362 Est. Cost $43.46 Unrealized -0.7%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $2.603M Shares 67,000 Est. Cost $37.17 Unrealized +9.2%
L BRANDS INC 0.1%
Value $2.596M Shares 94,103 Est. Cost $27.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.561M Shares 32,787 Est. Cost $70.56 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.551M Shares 95,000 Est. Cost $19.23 Unrealized +21.4%
RF REGIONS FINL CORP NEW 0.1%
Value $2.549M Shares 180,100 Est. Cost $11.99 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.508M Shares 37,929 Est. Cost $58.23 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value $2.506M Shares 122,283 Est. Cost $18.00 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $2.475M Shares 131,200 Est. Cost $19.02 Unrealized -0.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.457M Shares 47,700 Est. Cost $39.24 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.438M Shares 31,200 Est. Cost $69.94 Unrealized -2.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $2.407M Shares 2,600 Est. Cost $848.49 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value $2.396M Shares 40,037 Est. Cost $50.44 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $2.369M Shares 63,798 Est. Cost $27.72 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value $2.365M Shares 2,309 Est. Cost $834.91 Unrealized +7.5%
WMT WALMART INC 0.1%
Value $2.356M Shares 24,164 Est. Cost $28.76 Unrealized +1.7%
BOX BOX INC 0.1%
Value $2.332M Shares 120,800 Est. Cost $20.25 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value $2.325M Shares 28,862 Est. Cost $66.48 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $2.305M Shares 46,787 Est. Cost $49.27 Unrealized
SO SOUTHERN CO 0.1%
Value $2.3M Shares 44,500 Est. Cost $36.05 Unrealized +3.8%
CACI CACI INTL INC 0.1%
Value $2.287M Shares 12,564 Est. Cost $174.17 Unrealized -2.2%
GRACE W R & CO DEL NEW 0.1%
Value $2.279M Shares 29,200 Est. Cost $71.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.274M Shares 31,400 Est. Cost $63.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.265M Shares 23,800 Est. Cost $71.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $2.262M Shares 33,032 Est. Cost $57.00 Unrealized -1.7%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.261M Shares 59,400 Est. Cost $46.68 Unrealized -16.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.228M Shares 39,700 Est. Cost $62.77 Unrealized -5.1%
SSYS STRATASYS LTD 0.1%
Value $2.227M Shares 93,500 Est. Cost $23.36 Unrealized +3.1%
ENCANA CORP 0.1%
Value $2.227M Shares 307,600 Est. Cost $6.08 Unrealized
USB US BANCORP DEL 0.1%
Value $2.221M Shares 46,100 Est. Cost $37.75 Unrealized -0.4%
CERIDIAN HCM HLDG INC 0.1%
Value $2.218M Shares 43,220 Est. Cost $44.21 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $2.211M Shares 35,700 Est. Cost $44.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.165M Shares 11,200 Est. Cost $37.42 Unrealized +3.1%
ALLEGHANY CORP DEL 0.1%
Value $2.143M Shares 3,500 Est. Cost $576.02 Unrealized
STERLING BANCORP DEL 0.1%
Value $2.142M Shares 114,963 Est. Cost $16.51 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.11M Shares 112,287 Est. Cost $14.63 Unrealized -2.5%
WRB BERKLEY W R CORP 0.1%
Value $2.093M Shares 24,700 Est. Cost $20.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $2.092M Shares 25,723 Est. Cost $64.93 Unrealized -1.3%
SOTHEBYS 0.1%
Value $2.084M Shares 55,221 Est. Cost $38.23 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.081M Shares 45,700 Est. Cost $78.21 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.076M Shares 6,900 Est. Cost $271.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $2.074M Shares 9,600 Est. Cost $188.11 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $2.073M Shares 41,373 Est. Cost $25.94 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.068M Shares 25,318 Est. Cost $75.31 Unrealized -4.1%
TKR TIMKEN CO 0.1%
Value $2.059M Shares 47,200 Est. Cost $42.50 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $2.058M Shares 43,246 Est. Cost $47.59 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $2.053M Shares 90,899 Est. Cost $22.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.041M Shares 79,200 Est. Cost $23.66 Unrealized -0.7%
ALLY ALLY FINL INC 0.1%
Value $2.041M Shares 74,215 Est. Cost $21.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $2.039M Shares 98,300 Est. Cost $15.63 Unrealized +3.0%
HON HONEYWELL INTL INC 0.1%
Value $2.03M Shares 12,774 Est. Cost $117.28 Unrealized +3.3%
MUSA MURPHY USA INC 0.1%
Value $2.02M Shares 23,600 Est. Cost $76.65 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.016M Shares 16,600 Est. Cost $80.71 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.009M Shares 11,865 Est. Cost $148.48 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.009M Shares 31,041 Est. Cost $55.60 Unrealized +9.3%
ASPEN TECHNOLOGY INC 0.1%
Value $2.008M Shares 19,262 Est. Cost $82.21 Unrealized
AME AMETEK INC NEW 0.1%
Value $2.004M Shares 24,152 Est. Cost $70.06 Unrealized +3.6%
NOW SERVICENOW INC 0.1%
Value $2M Shares 8,113 Est. Cost $43.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $1.997M Shares 58,000 Est. Cost $30.38 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.995M Shares 129,323 Est. Cost $12.08 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.984M Shares 33,397 Est. Cost $43.63 Unrealized +1.5%
CSX CSX CORP 0.1%
Value $1.982M Shares 26,487 Est. Cost $18.10 Unrealized +16.6%
PSA PUBLIC STORAGE 0.1%
Value $1.981M Shares 9,100 Est. Cost $157.22 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $1.974M Shares 19,811 Est. Cost $111.17 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.962M Shares 93,400 Est. Cost $16.87 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value $1.962M Shares 130,100 Est. Cost $18.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.956M Shares 36,229 Est. Cost $35.81 Unrealized +10.3%
ZENDESK INC 0.1%
Value $1.956M Shares 23,000 Est. Cost $58.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.902M Shares 93,000 Est. Cost $17.25 Unrealized -5.4%
XILINX INC 0.1%
Value $1.901M Shares 14,992 Est. Cost $111.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.9M Shares 22,900 Est. Cost $36.42 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.894M Shares 47,526 Est. Cost $34.73 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.893M Shares 58,356 Est. Cost $25.67 Unrealized -3.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.884M Shares 18,092 Est. Cost $79.95 Unrealized +10.5%
AVID BIOSERVICES INC 0.1%
Value $1.88M Shares 442,600 Est. Cost $6.65 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.878M Shares 14,471 Est. Cost $110.95 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.861M Shares 14,300 Est. Cost $139.69 Unrealized -7.7%
AVA AVISTA CORP 0.1%
Value $1.86M Shares 45,800 Est. Cost $30.30 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.849M Shares 38,270 Est. Cost $40.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.843M Shares 32,089 Est. Cost $29.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.842M Shares 36,530 Est. Cost $42.33 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $1.828M Shares 64,900 Est. Cost $27.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.827M Shares 27,600 Est. Cost $57.26 Unrealized -1.4%
BAC BANK AMER CORP 0.1%
Value $1.819M Shares 65,920 Est. Cost $22.80 Unrealized +4.8%
CELGENE CORP 0.1%
Value $1.811M Shares 19,200 Est. Cost $65.55 Unrealized
CORELOGIC INC 0.1%
Value $1.811M Shares 48,600 Est. Cost $36.17 Unrealized
OPTU ALTICE USA INC 0.1%
Value $1.806M Shares 84,100 Est. Cost $17.86 Unrealized +13.3%
CI CIGNA CORP NEW 0.1%
Value $1.801M Shares 11,200 Est. Cost $190.77 Unrealized -12.5%
WEN WENDYS CO 0.1%
Value $1.797M Shares 100,389 Est. Cost $17.03 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.797M Shares 17,294 Est. Cost $87.01 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.793M Shares 188,430 Est. Cost $9.64 Unrealized +0.7%
IMMUNOMEDICS INC 0.1%
Value $1.79M Shares 93,200 Est. Cost $14.27 Unrealized
WWD WOODWARD INC 0.1%
Value $1.784M Shares 18,800 Est. Cost $76.64 Unrealized +10.5%
STAMPS COM INC 0.1%
Value $1.783M Shares 21,900 Est. Cost $81.42 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.778M Shares 8,800 Est. Cost $41.63 Unrealized +8.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.771M Shares 124,500 Est. Cost $9.29 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.755M Shares 18,212 Est. Cost $79.03 Unrealized +4.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.725M Shares 74,400 Est. Cost $22.16 Unrealized +2.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.721M Shares 32,370 Est. Cost $53.17 Unrealized
COTY COTY INC 0.1%
Value $1.718M Shares 149,400 Est. Cost $9.00 Unrealized 0.0%
COREPOINT LODGING INC 0.1%
Value $1.701M Shares 152,300 Est. Cost $11.17 Unrealized
AVEDRO INC 0.1%
Value $1.698M Shares 138,380 Est. Cost $12.27 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $1.686M Shares 38,000 Est. Cost $45.38 Unrealized
CHURCHILL CAP CORP 0.1%
Value $1.685M Shares 500,000 Est. Cost $0.87 Unrealized
AIR AAR CORP 0.1%
Value $1.684M Shares 51,800 Est. Cost $35.77 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $1.675M Shares 22,600 Est. Cost $48.17 Unrealized +9.3%
SIRIUS XM HLDGS INC 0.1%
Value $1.67M Shares 294,500 Est. Cost $5.67 Unrealized
MD MEDNAX INC 0.1%
Value $1.665M Shares 61,270 Est. Cost $38.48 Unrealized -12.9%
REXNORD CORP NEW 0.1%
Value $1.647M Shares 65,500 Est. Cost $26.29 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.641M Shares 18,536 Est. Cost $73.88 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.626M Shares 18,400 Est. Cost $57.29 Unrealized -2.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.626M Shares 11,300 Est. Cost $133.30 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.625M Shares 28,000 Est. Cost $43.17 Unrealized +1.2%
ABEONA THERAPEUTICS INC 0.1%
Value $1.612M Shares 218,900 Est. Cost $7.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.612M Shares 6,800 Est. Cost $218.79 Unrealized +3.5%
RL RALPH LAUREN CORP 0.1%
Value $1.612M Shares 12,441 Est. Cost $102.39 Unrealized +1.6%
QURATE RETAIL INC 0.1%
Value $1.582M Shares 99,000 Est. Cost $17.95 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.577M Shares 39,000 Est. Cost $40.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.575M Shares 24,723 Est. Cost $55.59 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.575M Shares 35,084 Est. Cost $41.99 Unrealized +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.539M Shares 18,700 Est. Cost $80.28 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.521M Shares 5,600 Est. Cost $194.00 Unrealized +21.1%
CDK GLOBAL INC 0.1%
Value $1.512M Shares 25,704 Est. Cost $58.82 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $1.509M Shares 350,000 Est. Cost $4.60 Unrealized -21.2%
FISV FISERV INC 0.1%
Value $1.505M Shares 17,039 Est. Cost $77.30 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.505M Shares 4,337 Est. Cost $319.11 Unrealized +3.2%
VYX NCR CORP NEW 0.1%
Value $1.504M Shares 55,100 Est. Cost $16.56 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $1.49M Shares 33,000 Est. Cost $37.67 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.464M Shares 22,769 Est. Cost $71.80 Unrealized -14.3%
WHD CACTUS INC 0.1%
Value $1.452M Shares 40,790 Est. Cost $34.07 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value $1.447M Shares 61,100 Est. Cost $23.68 Unrealized
AMGN AMGEN INC 0.1%
Value $1.444M Shares 7,601 Est. Cost $156.91 Unrealized -1.4%
KO COCA COLA CO 0.0%
Value $1.434M Shares 30,600 Est. Cost $38.39 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.434M Shares 16,800 Est. Cost $79.83 Unrealized +0.9%
ICAD INC 0.0%
Value $1.422M Shares 275,000 Est. Cost $5.17 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $1.412M Shares 102,958 Est. Cost $13.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.411M Shares 51,800 Est. Cost $29.85 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1.403M Shares 19,500 Est. Cost $54.63 Unrealized +3.2%
RUN SUNRUN INC 0.0%
Value $1.401M Shares 99,600 Est. Cost $13.53 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.396M Shares 14,600 Est. Cost $32.46 Unrealized +8.5%
DAN DANA INCORPORATED 0.0%
Value $1.389M Shares 78,300 Est. Cost $16.99 Unrealized -10.9%
YELP YELP INC 0.0%
Value $1.38M Shares 40,000 Est. Cost $36.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.374M Shares 39,532 Est. Cost $38.71 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.372M Shares 21,600 Est. Cost $42.71 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.358M Shares 12,900 Est. Cost $88.44 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.358M Shares 104,600 Est. Cost $12.81 Unrealized -22.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.351M Shares 90,539 Est. Cost $13.62 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.349M Shares 11,400 Est. Cost $90.99 Unrealized
TWLO TWILIO INC 0.0%
Value $1.343M Shares 10,400 Est. Cost $112.62 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $1.343M Shares 354,600 Est. Cost $2.60 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.342M Shares 21,700 Est. Cost $55.96 Unrealized +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.34M Shares 16,665 Est. Cost $48.09 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.332M Shares 17,289 Est. Cost $76.74 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.331M Shares 123,700 Est. Cost $11.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.315M Shares 63,926 Est. Cost $19.58 Unrealized +5.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $1.313M Shares 22,900 Est. Cost $46.93 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.312M Shares 4,100 Est. Cost $296.14 Unrealized +1.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.295M Shares 38,102 Est. Cost $33.73 Unrealized
AKORN INC 0.0%
Value $1.294M Shares 367,500 Est. Cost $3.39 Unrealized
MET METLIFE INC 0.0%
Value $1.292M Shares 30,361 Est. Cost $35.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.289M Shares 31,200 Est. Cost $36.99 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.286M Shares 6,400 Est. Cost $201.85 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.285M Shares 15,244 Est. Cost $79.12 Unrealized -11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.273M Shares 90,400 Est. Cost $9.24 Unrealized -19.9%
CF CF INDS HLDGS INC 0.0%
Value $1.273M Shares 31,152 Est. Cost $37.02 Unrealized -3.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.271M Shares 43,100 Est. Cost $19.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.262M Shares 15,964 Est. Cost $59.63 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.252M Shares 4,973 Est. Cost $227.86 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.247M Shares 8,400 Est. Cost $112.74 Unrealized +15.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.243M Shares 126,900 Est. Cost $9.17 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.233M Shares 25,700 Est. Cost $42.97 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value $1.229M Shares 36,317 Est. Cost $34.81 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.227M Shares 17,700 Est. Cost $81.34 Unrealized -29.8%
PROOFPOINT INC 0.0%
Value $1.226M Shares 10,100 Est. Cost $93.76 Unrealized
NSP INSPERITY INC 0.0%
Value $1.224M Shares 9,900 Est. Cost $95.35 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.218M Shares 10,505 Est. Cost $119.54 Unrealized -3.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.215M Shares 16,000 Est. Cost $62.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.193M Shares 7,600 Est. Cost $136.08 Unrealized -3.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.192M Shares 22,500 Est. Cost $57.43 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.187M Shares 167,400 Est. Cost $8.43 Unrealized
JERNIGAN CAP INC 0.0%
Value $1.182M Shares 56,200 Est. Cost $19.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.175M Shares 8,900 Est. Cost $99.39 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.175M Shares 10,900 Est. Cost $78.74 Unrealized +24.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.173M Shares 16,900 Est. Cost $68.20 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.162M Shares 46,100 Est. Cost $25.30 Unrealized +1.7%
VFC V F CORP 0.0%
Value $1.151M Shares 13,244 Est. Cost $79.61 Unrealized -2.0%
SPX CORP 0.0%
Value $1.148M Shares 33,000 Est. Cost $31.08 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.148M Shares 65,000 Est. Cost $17.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.146M Shares 28,887 Est. Cost $34.75 Unrealized +1.6%
ORCL ORACLE CORP 0.0%
Value $1.145M Shares 21,314 Est. Cost $43.22 Unrealized +6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.139M Shares 16,900 Est. Cost $67.40 Unrealized
XEROX CORP 0.0%
Value $1.137M Shares 35,531 Est. Cost $20.57 Unrealized
SYMANTEC CORP 0.0%
Value $1.136M Shares 49,400 Est. Cost $18.89 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.134M Shares 14,076 Est. Cost $61.01 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.129M Shares 12,138 Est. Cost $76.40 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.118M Shares 54,900 Est. Cost $20.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.117M Shares 35,424 Est. Cost $22.94 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.11M Shares 23,100 Est. Cost $32.38 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value $1.096M Shares 38,700 Est. Cost $30.15 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.095M Shares 38,800 Est. Cost $24.75 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value $1.095M Shares 5,507 Est. Cost $162.27 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $1.093M Shares 5,200 Est. Cost $210.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.091M Shares 21,900 Est. Cost $40.53 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $1.08M Shares 20,358 Est. Cost $65.23 Unrealized
LEGG MASON INC 0.0%
Value $1.076M Shares 39,300 Est. Cost $27.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.076M Shares 14,315 Est. Cost $61.49 Unrealized +7.3%
UMPQUA HLDGS CORP 0.0%
Value $1.071M Shares 64,900 Est. Cost $16.26 Unrealized
MMM 3M CO 0.0%
Value $1.066M Shares 5,130 Est. Cost $131.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.066M Shares 13,900 Est. Cost $53.89 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.063M Shares 58,200 Est. Cost $19.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.059M Shares 20,500 Est. Cost $46.78 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $1.044M Shares 15,100 Est. Cost $64.84 Unrealized +4.2%
GDOT GREEN DOT CORP 0.0%
Value $1.043M Shares 17,186 Est. Cost $69.74 Unrealized 0.0%
INVACARE CORP 0.0%
Value $1.031M Shares 123,118 Est. Cost $8.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.03M Shares 29,500 Est. Cost $30.84 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.025M Shares 7,100 Est. Cost $45.30 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $1.023M Shares 8,300 Est. Cost $120.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.019M Shares 15,751 Est. Cost $64.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.019M Shares 15,674 Est. Cost $29.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.017M Shares 39,400 Est. Cost $8.20 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.012M Shares 7,170 Est. Cost $94.64 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.011M Shares 6,612 Est. Cost $117.58 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.004M Shares 29,400 Est. Cost $32.63 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.0%
Value $994K Shares 15,262 Est. Cost $63.44 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $987K Shares 17,500 Est. Cost $56.04 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $985K Shares 8,596 Est. Cost $109.99 Unrealized -6.2%
NAVISTAR INTL CORP NEW 0.0%
Value $978K Shares 30,300 Est. Cost $25.95 Unrealized
G GENPACT LIMITED 0.0%
Value $969K Shares 27,571 Est. Cost $26.19 Unrealized +11.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $964K Shares 44,775 Est. Cost $23.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $963K Shares 19,263 Est. Cost $40.99 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $963K Shares 115,609 Est. Cost $15.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $962K Shares 18,404 Est. Cost $50.51 Unrealized -9.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $959K Shares 4,629 Est. Cost $176.42 Unrealized 0.0%
J JILL INC 0.0%
Value $957K Shares 174,300 Est. Cost $5.49 Unrealized
KBR KBR INC 0.0%
Value $954K Shares 50,000 Est. Cost $17.95 Unrealized -7.4%
CE CELANESE CORP DEL 0.0%
Value $945K Shares 9,591 Est. Cost $86.22 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $941K Shares 6,600 Est. Cost $111.77 Unrealized +11.5%
EVTC EVERTEC INC 0.0%
Value $934K Shares 33,600 Est. Cost $27.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $934K Shares 48,463 Est. Cost $22.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $930K Shares 35,128 Est. Cost $26.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $923K Shares 24,971 Est. Cost $29.58 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $923K Shares 6,900 Est. Cost $131.28 Unrealized -6.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $923K Shares 16,918 Est. Cost $45.70 Unrealized +8.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $921K Shares 43,600 Est. Cost $21.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value $919K Shares 10,214 Est. Cost $85.15 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $919K Shares 59,865 Est. Cost $13.43 Unrealized -1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $916K Shares 21,087 Est. Cost $36.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $915K Shares 13,222 Est. Cost $68.13 Unrealized -1.3%
ATRO ASTRONICS CORP 0.0%
Value $907K Shares 27,723 Est. Cost $31.98 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $905K Shares 6,462 Est. Cost $118.54 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $904K Shares 16,500 Est. Cost $43.81 Unrealized +4.1%
L LOEWS CORP 0.0%
Value $901K Shares 18,800 Est. Cost $45.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $898K Shares 8,967 Est. Cost $73.21 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $890K Shares 12,700 Est. Cost $64.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $888K Shares 43,500 Est. Cost $22.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $885K Shares 6,522 Est. Cost $121.72 Unrealized +4.5%
CDLX CARDLYTICS INC 0.0%
Value $885K Shares 53,500 Est. Cost $20.43 Unrealized -20.4%
BEN FRANKLIN RES INC 0.0%
Value $884K Shares 26,670 Est. Cost $22.72 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $883K Shares 20,900 Est. Cost $42.25 Unrealized
ADBE ADOBE INC 0.0%
Value $879K Shares 3,300 Est. Cost $226.37 Unrealized +11.4%
TECH BIO TECHNE CORP 0.0%
Value $867K Shares 4,366 Est. Cost $41.56 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value $864K Shares 41,300 Est. Cost $11.90 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $863K Shares 14,600 Est. Cost $38.95 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $862K Shares 16,000 Est. Cost $53.88 Unrealized
INCY INCYTE CORP 0.0%
Value $861K Shares 10,013 Est. Cost $66.64 Unrealized +22.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $853K Shares 225,000 Est. Cost $3.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $846K Shares 9,353 Est. Cost $78.84 Unrealized -7.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $845K Shares 17,600 Est. Cost $51.00 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $842K Shares 22,300 Est. Cost $37.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $842K Shares 26,500 Est. Cost $34.37 Unrealized -10.0%
BIIB BIOGEN INC 0.0%
Value $835K Shares 3,534 Est. Cost $314.89 Unrealized 0.0%
ISTAR INC 0.0%
Value $832K Shares 98,800 Est. Cost $8.90 Unrealized
INTELSAT S A 0.0%
Value $831K Shares 53,100 Est. Cost $15.65 Unrealized
NVR NVR INC 0.0%
Value $830K Shares 300 Est. Cost $2364.15 Unrealized +11.3%
L3 TECHNOLOGIES INC 0.0%
Value $825K Shares 4,000 Est. Cost $206.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value $821K Shares 11,537 Est. Cost $58.97 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $820K Shares 1,200 Est. Cost $546.35 Unrealized +14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $820K Shares 30,200 Est. Cost $24.14 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $814K Shares 62,600 Est. Cost $13.36 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $813K Shares 19,900 Est. Cost $40.85 Unrealized
CONFORMIS INC 0.0%
Value $812K Shares 282,000 Est. Cost $2.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $808K Shares 14,542 Est. Cost $41.94 Unrealized +2.7%
PENNEY J C CORP INC 0.0%
Value $803K Shares 538,600 Est. Cost $1.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $801K Shares 11,200 Est. Cost $62.29 Unrealized -0.8%
NUVECTRA CORP 0.0%
Value $796K Shares 72,300 Est. Cost $21.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $792K Shares 9,800 Est. Cost $79.20 Unrealized -3.9%
SANDERSON FARMS INC 0.0%
Value $792K Shares 6,009 Est. Cost $131.80 Unrealized
DOX AMDOCS LTD 0.0%
Value $790K Shares 14,600 Est. Cost $48.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $785K Shares 6,927 Est. Cost $108.90 Unrealized +1.2%
MOG/A MOOG INC 0.0%
Value $782K Shares 9,000 Est. Cost $81.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $777K Shares 13,000 Est. Cost $52.21 Unrealized -1.6%
PH PARKER HANNIFIN CORP 0.0%
Value $777K Shares 4,528 Est. Cost $147.66 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $776K Shares 26,000 Est. Cost $24.95 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $774K Shares 6,863 Est. Cost $93.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $774K Shares 4,045 Est. Cost $50.60 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $771K Shares 5,000 Est. Cost $149.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $766K Shares 9,535 Est. Cost $67.88 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value $758K Shares 4,600 Est. Cost $158.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $758K Shares 25,600 Est. Cost $38.33 Unrealized -19.7%
SRE SEMPRA ENERGY 0.0%
Value $755K Shares 6,000 Est. Cost $45.57 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value $755K Shares 2,400 Est. Cost $314.58 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $754K Shares 62,400 Est. Cost $12.08 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $753K Shares 19,300 Est. Cost $21.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $753K Shares 6,602 Est. Cost $96.90 Unrealized -0.9%
SE SEA LTD 0.0%
Value $752K Shares 32,000 Est. Cost $23.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $750K Shares 9,026 Est. Cost $76.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $750K Shares 4,900 Est. Cost $126.34 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $747K Shares 11,100 Est. Cost $73.15 Unrealized -2.3%
NUE NUCOR CORP 0.0%
Value $744K Shares 12,745 Est. Cost $50.89 Unrealized -0.4%
CONNS INC 0.0%
Value $743K Shares 32,500 Est. Cost $20.44 Unrealized
SHUTTERFLY INC 0.0%
Value $739K Shares 18,200 Est. Cost $56.28 Unrealized
HCP INC 0.0%
Value $739K Shares 23,600 Est. Cost $31.31 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $731K Shares 11,600 Est. Cost $59.52 Unrealized -2.8%
GRUBHUB INC 0.0%
Value $723K Shares 10,400 Est. Cost $69.52 Unrealized
V VISA INC 0.0%
Value $718K Shares 4,600 Est. Cost $118.31 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $716K Shares 3,502 Est. Cost $197.76 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value $713K Shares 29,928 Est. Cost $24.40 Unrealized -6.5%
YUM YUM BRANDS INC 0.0%
Value $711K Shares 7,121 Est. Cost $72.86 Unrealized +14.5%
NTAP NETAPP INC 0.0%
Value $709K Shares 10,223 Est. Cost $53.37 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $708K Shares 7,477 Est. Cost $98.37 Unrealized -4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $707K Shares 10,862 Est. Cost $55.53 Unrealized +10.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $704K Shares 1,813 Est. Cost $22.76 Unrealized +6.3%
RDWR RADWARE LTD 0.0%
Value $703K Shares 26,900 Est. Cost $26.82 Unrealized -9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $700K Shares 6,800 Est. Cost $81.53 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $700K Shares 6,188 Est. Cost $91.26 Unrealized +2.4%
FIRST DATA CORP NEW 0.0%
Value $696K Shares 26,500 Est. Cost $24.21 Unrealized
TXT TEXTRON INC 0.0%
Value $694K Shares 13,700 Est. Cost $56.17 Unrealized -9.0%
SUNTRUST BKS INC 0.0%
Value $693K Shares 11,700 Est. Cost $50.81 Unrealized
RETROPHIN INC 0.0%
Value $691K Shares 30,500 Est. Cost $28.73 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $691K Shares 17,107 Est. Cost $40.99 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $682K Shares 3,899 Est. Cost $141.24 Unrealized -14.8%
PPL PPL CORP 0.0%
Value $679K Shares 21,381 Est. Cost $23.10 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $678K Shares 4,225 Est. Cost $126.88 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $676K Shares 25,000 Est. Cost $27.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $668K Shares 39,000 Est. Cost $17.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $666K Shares 11,400 Est. Cost $51.07 Unrealized -9.2%
RMD RESMED INC 0.0%
Value $666K Shares 6,400 Est. Cost $98.49 Unrealized -1.5%
CIEN CIENA CORP 0.0%
Value $664K Shares 17,800 Est. Cost $28.32 Unrealized +37.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $662K Shares 25,369 Est. Cost $18.65 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $662K Shares 43,700 Est. Cost $6.30 Unrealized +1.9%
LAD LITHIA MTRS INC 0.0%
Value $654K Shares 7,047 Est. Cost $92.02 Unrealized -5.5%
CC CHEMOURS CO 0.0%
Value $654K Shares 17,610 Est. Cost $27.31 Unrealized 0.0%
HESKA CORP 0.0%
Value $653K Shares 7,666 Est. Cost $101.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $651K Shares 35,200 Est. Cost $16.30 Unrealized +6.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $651K Shares 56,300 Est. Cost $10.85 Unrealized
MARATHON OIL CORP 0.0%
Value $647K Shares 38,700 Est. Cost $20.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $644K Shares 4,693 Est. Cost $107.19 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $643K Shares 25,000 Est. Cost $25.72 Unrealized
WU WESTERN UN CO 0.0%
Value $641K Shares 34,678 Est. Cost $17.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $639K Shares 7,400 Est. Cost $55.05 Unrealized +16.7%
DOMTAR CORP 0.0%
Value $636K Shares 12,820 Est. Cost $52.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value $634K Shares 14,915 Est. Cost $34.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $634K Shares 5,551 Est. Cost $124.14 Unrealized -3.7%
GIB CGI INC 0.0%
Value $627K Shares 9,120 Est. Cost $65.67 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $618K Shares 11,502 Est. Cost $53.38 Unrealized +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $615K Shares 4,800 Est. Cost $107.36 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $612K Shares 16,861 Est. Cost $40.54 Unrealized -7.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $612K Shares 104,800 Est. Cost $13.52 Unrealized
WELL WELLTOWER INC 0.0%
Value $605K Shares 7,800 Est. Cost $60.30 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $605K Shares 60,600 Est. Cost $9.53 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $602K Shares 10,420 Est. Cost $26.69 Unrealized +0.8%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $600K Shares 63,000 Est. Cost $9.52 Unrealized
POLYONE CORP 0.0%
Value $600K Shares 20,451 Est. Cost $29.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $599K Shares 5,302 Est. Cost $91.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $598K Shares 5,136 Est. Cost $82.92 Unrealized +0.8%
SPLUNK INC 0.0%
Value $598K Shares 4,800 Est. Cost $124.58 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $596K Shares 24,900 Est. Cost $15.10 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $594K Shares 29,700 Est. Cost $19.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $594K Shares 13,079 Est. Cost $46.61 Unrealized +2.3%
ABCB AMERIS BANCORP 0.0%
Value $591K Shares 17,200 Est. Cost $38.64 Unrealized -13.0%
IDCC INTERDIGITAL INC 0.0%
Value $590K Shares 8,955 Est. Cost $75.57 Unrealized -8.0%
OWENS ILL INC 0.0%
Value $588K Shares 31,009 Est. Cost $18.96 Unrealized
MATCH GROUP INC 0.0%
Value $588K Shares 10,400 Est. Cost $57.42 Unrealized
ENS ENERSYS 0.0%
Value $583K Shares 8,946 Est. Cost $70.70 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $583K Shares 14,200 Est. Cost $47.87 Unrealized -20.1%
MOLECULAR TEMPLATES INC 0.0%
Value $581K Shares 100,000 Est. Cost $5.40 Unrealized
DOV DOVER CORP 0.0%
Value $575K Shares 6,132 Est. Cost $73.42 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.0%
Value $575K Shares 17,500 Est. Cost $24.71 Unrealized +12.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $572K Shares 40,800 Est. Cost $14.74 Unrealized -11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $570K Shares 1,900 Est. Cost $249.71 Unrealized -2.4%
TUPPERWARE BRANDS CORP 0.0%
Value $562K Shares 21,957 Est. Cost $30.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value $561K Shares 7,680 Est. Cost $69.52 Unrealized -4.9%
BRKR BRUKER CORP 0.0%
Value $559K Shares 14,530 Est. Cost $32.38 Unrealized +8.9%
SPARK THERAPEUTICS INC 0.0%
Value $558K Shares 4,900 Est. Cost $113.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $553K Shares 11,100 Est. Cost $44.30 Unrealized -8.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $551K Shares 20,700 Est. Cost $43.08 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $546K Shares 10,600 Est. Cost $37.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value $543K Shares 16,886 Est. Cost $31.71 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $541K Shares 31,600 Est. Cost $8.60 Unrealized +0.9%
PDD PINDUODUO INC 0.0%
Value $539K Shares 21,752 Est. Cost $23.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value $539K Shares 53,488 Est. Cost $8.81 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.0%
Value $538K Shares 5,699 Est. Cost $20.93 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $533K Shares 13,100 Est. Cost $40.69 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $529K Shares 7,700 Est. Cost $49.66 Unrealized +22.0%
AVANGRID INC 0.0%
Value $528K Shares 10,496 Est. Cost $50.30 Unrealized
SPIRIT AIRLS INC 0.0%
Value $523K Shares 9,900 Est. Cost $54.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $523K Shares 16,782 Est. Cost $36.83 Unrealized -8.7%
ALKS ALKERMES PLC 0.0%
Value $521K Shares 14,279 Est. Cost $36.92 Unrealized -10.6%
PRA HEALTH SCIENCES INC 0.0%
Value $520K Shares 4,710 Est. Cost $97.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $520K Shares 5,400 Est. Cost $58.45 Unrealized -11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $520K Shares 28,200 Est. Cost $18.71 Unrealized -4.5%
ZD J2 GLOBAL INC 0.0%
Value $517K Shares 5,975 Est. Cost $69.03 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $516K Shares 4,879 Est. Cost $100.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $510K Shares 2,900 Est. Cost $142.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $510K Shares 3,465 Est. Cost $102.62 Unrealized 0.0%
CRANE CO 0.0%
Value $506K Shares 5,988 Est. Cost $84.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $506K Shares 19,800 Est. Cost $26.33 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $505K Shares 68,300 Est. Cost $8.52 Unrealized -9.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $503K Shares 150,000 Est. Cost $5.39 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $500K Shares 50,000 Est. Cost $4.18 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $500K Shares 10,700 Est. Cost $62.03 Unrealized
VTR VENTAS INC 0.0%
Value $498K Shares 7,800 Est. Cost $47.25 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $498K Shares 500 Est. Cost $1015.52 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $496K Shares 3,164 Est. Cost $160.80 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $493K Shares 7,400 Est. Cost $66.62 Unrealized
DVA DAVITA INC 0.0%
Value $492K Shares 9,066 Est. Cost $55.34 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $491K Shares 3,000 Est. Cost $141.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value $490K Shares 22,564 Est. Cost $19.42 Unrealized -9.7%
LOGMEIN INC 0.0%
Value $489K Shares 6,100 Est. Cost $89.93 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $488K Shares 2,371 Est. Cost $196.81 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $487K Shares 11,000 Est. Cost $51.60 Unrealized -24.6%
LEG LEGGETT & PLATT INC 0.0%
Value $486K Shares 11,500 Est. Cost $42.04 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $485K Shares 9,200 Est. Cost $30.49 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $485K Shares 16,400 Est. Cost $28.15 Unrealized
CGNX COGNEX CORP 0.0%
Value $483K Shares 9,500 Est. Cost $44.86 Unrealized 0.0%
ARCONIC INC 0.0%
Value $482K Shares 25,200 Est. Cost $16.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value $476K Shares 4,600 Est. Cost $101.16 Unrealized -0.4%
NIO NIO INC 0.0%
Value $476K Shares 93,400 Est. Cost $5.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $473K Shares 13,400 Est. Cost $32.42 Unrealized -5.4%
OIS OIL STS INTL INC 0.0%
Value $472K Shares 27,800 Est. Cost $23.01 Unrealized -26.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $471K Shares 35,940 Est. Cost $13.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $468K Shares 3,457 Est. Cost $112.91 Unrealized +10.0%
BARNES GROUP INC 0.0%
Value $468K Shares 9,100 Est. Cost $51.43 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $466K Shares 17,898 Est. Cost $19.81 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value $466K Shares 3,984 Est. Cost $124.38 Unrealized -5.7%
AR ANTERO RES CORP 0.0%
Value $466K Shares 52,759 Est. Cost $9.45 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $466K Shares 9,278 Est. Cost $50.23 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $463K Shares 13,300 Est. Cost $28.47 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $462K Shares 3,900 Est. Cost $100.83 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $461K Shares 8,280 Est. Cost $50.93 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $460K Shares 19,900 Est. Cost $22.48 Unrealized -12.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $453K Shares 5,400 Est. Cost $118.67 Unrealized -12.0%
EVR EVERCORE INC 0.0%
Value $451K Shares 4,952 Est. Cost $69.94 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $451K Shares 8,310 Est. Cost $42.46 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $449K Shares 8,100 Est. Cost $54.71 Unrealized 0.0%
GNFTY GENFIT S A 0.0%
Value $449K Shares 18,700 Est. Cost $24.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $442K Shares 8,509 Est. Cost $48.28 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $440K Shares 20,600 Est. Cost $23.68 Unrealized -6.2%
TBCH TURTLE BEACH CORP 0.0%
Value $438K Shares 38,500 Est. Cost $15.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $437K Shares 2,400 Est. Cost $121.59 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $436K Shares 37,020 Est. Cost $11.26 Unrealized +4.1%
BPOP POPULAR INC 0.0%
Value $433K Shares 8,300 Est. Cost $43.24 Unrealized 0.0%
STEELCASE INC 0.0%
Value $433K Shares 29,800 Est. Cost $14.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $433K Shares 4,802 Est. Cost $83.31 Unrealized +0.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $432K Shares 24,600 Est. Cost $17.85 Unrealized -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $431K Shares 6,928 Est. Cost $55.89 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $431K Shares 65,000 Est. Cost $10.72 Unrealized -38.0%
DTE DTE ENERGY CO 0.0%
Value $429K Shares 3,438 Est. Cost $80.08 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $429K Shares 1,300 Est. Cost $330.00 Unrealized
AL AIR LEASE CORP 0.0%
Value $426K Shares 12,400 Est. Cost $31.72 Unrealized 0.0%
LAZARD LTD 0.0%
Value $425K Shares 11,748 Est. Cost $36.18 Unrealized
CERNER CORP 0.0%
Value $425K Shares 7,430 Est. Cost $57.20 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $421K Shares 21,640 Est. Cost $23.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $420K Shares 8,200 Est. Cost $52.17 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $419K Shares 2,300 Est. Cost $153.40 Unrealized
AARONS INC 0.0%
Value $417K Shares 7,928 Est. Cost $42.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $415K Shares 5,500 Est. Cost $81.83 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $414K Shares 40,200 Est. Cost $12.41 Unrealized -12.6%
ATHENE HLDG LTD 0.0%
Value $413K Shares 10,100 Est. Cost $44.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $413K Shares 1,600 Est. Cost $239.79 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $412K Shares 5,100 Est. Cost $67.70 Unrealized +10.6%
LAM RESEARCH CORP 0.0%
Value $409K Shares 2,283 Est. Cost $143.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $407K Shares 9,095 Est. Cost $35.65 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $406K Shares 12,300 Est. Cost $38.31 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $404K Shares 26,046 Est. Cost $14.61 Unrealized
R RYDER SYS INC 0.0%
Value $403K Shares 6,499 Est. Cost $58.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $402K Shares 18,457 Est. Cost $22.19 Unrealized -14.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $402K Shares 9,600 Est. Cost $41.88 Unrealized
AOS SMITH A O CORP 0.0%
Value $401K Shares 7,535 Est. Cost $44.07 Unrealized -0.5%
TREX TREX CO INC 0.0%
Value $400K Shares 6,500 Est. Cost $34.94 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $397K Shares 4,172 Est. Cost $85.71 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $397K Shares 4,100 Est. Cost $85.12 Unrealized -1.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $394K Shares 13,877 Est. Cost $28.21 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $393K Shares 8,193 Est. Cost $38.24 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $392K Shares 3,700 Est. Cost $43.62 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $392K Shares 25,000 Est. Cost $18.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $390K Shares 3,000 Est. Cost $120.05 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $390K Shares 32,700 Est. Cost $11.93 Unrealized
CPRT COPART INC 0.0%
Value $389K Shares 6,421 Est. Cost $13.58 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $388K Shares 10,000 Est. Cost $33.22 Unrealized -8.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $385K Shares 7,697 Est. Cost $53.97 Unrealized -3.8%
MA MASTERCARD INC 0.0%
Value $385K Shares 1,635 Est. Cost $190.92 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.0%
Value $384K Shares 2,500 Est. Cost $134.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $383K Shares 17,000 Est. Cost $22.51 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $383K Shares 19,000 Est. Cost $24.34 Unrealized -11.5%
DIOD DIODES INC 0.0%
Value $381K Shares 11,000 Est. Cost $35.84 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $376K Shares 1,300 Est. Cost $214.90 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $373K Shares 20,100 Est. Cost $18.56 Unrealized
CARE COM INC 0.0%
Value $373K Shares 18,900 Est. Cost $19.74 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $373K Shares 21,200 Est. Cost $16.39 Unrealized
LZB LA Z BOY INC 0.0%
Value $372K Shares 11,300 Est. Cost $31.58 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $372K Shares 6,754 Est. Cost $51.15 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $372K Shares 24,100 Est. Cost $16.08 Unrealized
MIMECAST LTD 0.0%
Value $369K Shares 7,800 Est. Cost $47.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $366K Shares 11,928 Est. Cost $22.31 Unrealized +11.1%
FFIV F5 NETWORKS INC 0.0%
Value $363K Shares 2,314 Est. Cost $160.92 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $362K Shares 7,200 Est. Cost $27.70 Unrealized
ROL ROLLINS INC 0.0%
Value $362K Shares 8,700 Est. Cost $23.66 Unrealized +1.1%
NAVI NAVIENT CORPORATION 0.0%
Value $361K Shares 31,199 Est. Cost $12.29 Unrealized -6.9%
APTIV PLC 0.0%
Value $358K Shares 4,506 Est. Cost $69.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $358K Shares 76,330 Est. Cost $3.41 Unrealized
HUM HUMANA INC 0.0%
Value $357K Shares 1,342 Est. Cost $271.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $357K Shares 7,978 Est. Cost $21.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $356K Shares 5,600 Est. Cost $56.72 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $356K Shares 1,605 Est. Cost $206.16 Unrealized
STT STATE STR CORP 0.0%
Value $355K Shares 5,400 Est. Cost $62.06 Unrealized -10.7%
EATON VANCE CORP 0.0%
Value $353K Shares 8,753 Est. Cost $40.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $352K Shares 8,439 Est. Cost $41.71 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $352K Shares 4,673 Est. Cost $75.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $343K Shares 6,500 Est. Cost $42.23 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $342K Shares 7,880 Est. Cost $36.76 Unrealized -3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $342K Shares 9,300 Est. Cost $22.44 Unrealized +7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $341K Shares 7,124 Est. Cost $47.45 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $338K Shares 2,700 Est. Cost $240.21 Unrealized -48.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $337K Shares 5,794 Est. Cost $35.04 Unrealized +30.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $336K Shares 6,800 Est. Cost $55.62 Unrealized
IBERIABANK CORP 0.0%
Value $335K Shares 4,673 Est. Cost $71.91 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $335K Shares 12,735 Est. Cost $19.46 Unrealized +11.9%
META FACEBOOK INC 0.0%
Value $333K Shares 2,000 Est. Cost $146.75 Unrealized +7.6%
REGIS CORP MINN 0.0%
Value $332K Shares 16,853 Est. Cost $19.70 Unrealized
QRVO QORVO INC 0.0%
Value $330K Shares 4,606 Est. Cost $66.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $327K Shares 8,900 Est. Cost $41.25 Unrealized -14.8%
GNTX GENTEX CORP 0.0%
Value $324K Shares 15,656 Est. Cost $20.95 Unrealized -0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $324K Shares 10,500 Est. Cost $30.64 Unrealized 0.0%
NOODLES & CO 0.0%
Value $322K Shares 47,400 Est. Cost $6.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $322K Shares 1,600 Est. Cost $177.65 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $322K Shares 11,567 Est. Cost $24.52 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $321K Shares 8,000 Est. Cost $40.13 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $320K Shares 400,000 Est. Cost $1.39 Unrealized
MESA AIR GROUP INC 0.0%
Value $319K Shares 38,300 Est. Cost $13.49 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $317K Shares 9,000 Est. Cost $27.60 Unrealized +5.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $315K Shares 11,000 Est. Cost $21.68 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $312K Shares 10,200 Est. Cost $30.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $312K Shares 6,799 Est. Cost $38.40 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $311K Shares 5,900 Est. Cost $40.88 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value $311K Shares 3,846 Est. Cost $85.54 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $310K Shares 17,000 Est. Cost $18.58 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $310K Shares 2,600 Est. Cost $106.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $307K Shares 35,912 Est. Cost $6.57 Unrealized +17.3%
FRANKS INTL N V 0.0%
Value $307K Shares 49,308 Est. Cost $5.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $306K Shares 6,814 Est. Cost $34.31 Unrealized +14.8%
UDR UDR INC 0.0%
Value $305K Shares 6,700 Est. Cost $33.79 Unrealized 0.0%
CATALENT INC 0.0%
Value $304K Shares 7,488 Est. Cost $40.60 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $301K Shares 7,042 Est. Cost $46.06 Unrealized -11.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $301K Shares 24,000 Est. Cost $8.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $300K Shares 24,300 Est. Cost $11.72 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $299K Shares 5,487 Est. Cost $28.50 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $295K Shares 12,100 Est. Cost $24.38 Unrealized
RRC RANGE RES CORP 0.0%
Value $294K Shares 26,200 Est. Cost $15.20 Unrealized -28.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $294K Shares 10,232 Est. Cost $28.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $292K Shares 20,100 Est. Cost $11.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $291K Shares 1,300 Est. Cost $206.43 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $290K Shares 20,400 Est. Cost $14.22 Unrealized
NIC INC 0.0%
Value $289K Shares 16,900 Est. Cost $17.10 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $288K Shares 6,900 Est. Cost $41.74 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $288K Shares 12,400 Est. Cost $24.03 Unrealized 0.0%
AES AES CORP 0.0%
Value $287K Shares 15,851 Est. Cost $11.66 Unrealized +13.0%
CNDT CONDUENT INC 0.0%
Value $287K Shares 20,800 Est. Cost $15.86 Unrealized -16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $282K Shares 5,528 Est. Cost $45.85 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $281K Shares 4,300 Est. Cost $65.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 11,000 Est. Cost $22.70 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $280K Shares 6,900 Est. Cost $35.84 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $278K Shares 43,400 Est. Cost $7.14 Unrealized
DLX DELUXE CORP 0.0%
Value $276K Shares 6,289 Est. Cost $37.06 Unrealized -14.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $276K Shares 2,843 Est. Cost $80.50 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $276K Shares 2,737 Est. Cost $71.95 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $275K Shares 10,336 Est. Cost $23.44 Unrealized +9.7%
KAMAN CORP 0.0%
Value $275K Shares 4,700 Est. Cost $65.03 Unrealized
ARMK ARAMARK 0.0%
Value $272K Shares 9,200 Est. Cost $25.35 Unrealized -19.1%
CPS COOPER STD HLDGS INC 0.0%
Value $272K Shares 5,800 Est. Cost $132.73 Unrealized -51.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $270K Shares 3,390 Est. Cost $68.87 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value $269K Shares 5,300 Est. Cost $52.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $269K Shares 2,011 Est. Cost $127.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $267K Shares 1,975 Est. Cost $127.32 Unrealized
BMI BADGER METER INC 0.0%
Value $267K Shares 4,800 Est. Cost $52.46 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $267K Shares 4,000 Est. Cost $59.96 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $266K Shares 4,200 Est. Cost $81.71 Unrealized -23.5%
AZUL S A 0.0%
Value $266K Shares 9,100 Est. Cost $16.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value $265K Shares 4,500 Est. Cost $58.89 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $264K Shares 33,200 Est. Cost $11.30 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $264K Shares 19,986 Est. Cost $12.46 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $264K Shares 3,035 Est. Cost $86.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $263K Shares 26,100 Est. Cost $10.31 Unrealized 0.0%
INTU INTUIT 0.0%
Value $262K Shares 1,000 Est. Cost $221.02 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $262K Shares 5,500 Est. Cost $47.64 Unrealized
LIFE STORAGE INC 0.0%
Value $262K Shares 2,700 Est. Cost $92.90 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $262K Shares 2,060 Est. Cost $134.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $259K Shares 2,600 Est. Cost $97.07 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $259K Shares 2,529 Est. Cost $81.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $257K Shares 7,193 Est. Cost $32.31 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $254K Shares 2,398 Est. Cost $88.57 Unrealized
RPM RPM INTL INC 0.0%
Value $254K Shares 4,377 Est. Cost $62.81 Unrealized -9.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $254K Shares 2,880 Est. Cost $86.94 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $254K Shares 2,000 Est. Cost $117.39 Unrealized
ITRI ITRON INC 0.0%
Value $252K Shares 5,400 Est. Cost $53.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $251K Shares 36,609 Est. Cost $7.02 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $251K Shares 3,300 Est. Cost $69.88 Unrealized -1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $250K Shares 18,400 Est. Cost $10.99 Unrealized +11.1%
ICLR ICON PLC 0.0%
Value $246K Shares 1,800 Est. Cost $136.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $246K Shares 4,300 Est. Cost $52.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 2,400 Est. Cost $76.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $244K Shares 2,049 Est. Cost $79.65 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $243K Shares 9,800 Est. Cost $24.80 Unrealized
CONTROL4 CORP 0.0%
Value $243K Shares 14,400 Est. Cost $16.88 Unrealized
WELBILT INC 0.0%
Value $242K Shares 14,759 Est. Cost $16.40 Unrealized
II VI INC 0.0%
Value $242K Shares 6,500 Est. Cost $37.23 Unrealized
BKU BANKUNITED INC 0.0%
Value $241K Shares 7,215 Est. Cost $27.44 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $241K Shares 20,700 Est. Cost $12.90 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $239K Shares 31,900 Est. Cost $7.30 Unrealized 0.0%
RA MED SYS INC 0.0%
Value $238K Shares 70,000 Est. Cost $3.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 8,200 Est. Cost $29.47 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $234K Shares 16,200 Est. Cost $12.99 Unrealized
BCO BRINKS CO 0.0%
Value $234K Shares 3,093 Est. Cost $60.90 Unrealized +12.9%
BMC STK HLDGS INC 0.0%
Value $233K Shares 13,200 Est. Cost $17.65 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $232K Shares 6,000 Est. Cost $38.67 Unrealized
NPO ENPRO INDS INC 0.0%
Value $232K Shares 3,600 Est. Cost $66.26 Unrealized -0.5%
SWITCH INC 0.0%
Value $231K Shares 22,364 Est. Cost $10.33 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $230K Shares 3,600 Est. Cost $63.89 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $230K Shares 4,976 Est. Cost $51.13 Unrealized -5.9%
FN FABRINET 0.0%
Value $230K Shares 4,400 Est. Cost $54.48 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $229K Shares 6,077 Est. Cost $37.68 Unrealized
CROX CROCS INC 0.0%
Value $227K Shares 8,818 Est. Cost $27.38 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $225K Shares 3,000 Est. Cost $75.81 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $224K Shares 2,668 Est. Cost $85.12 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $224K Shares 2,300 Est. Cost $75.63 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $224K Shares 4,400 Est. Cost $47.12 Unrealized +9.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $223K Shares 11,200 Est. Cost $16.24 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $223K Shares 1,400 Est. Cost $134.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $222K Shares 6,600 Est. Cost $22.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $222K Shares 1,867 Est. Cost $118.71 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $222K Shares 11,600 Est. Cost $20.84 Unrealized -8.7%
SEE SEALED AIR CORP NEW 0.0%
Value $221K Shares 4,800 Est. Cost $36.59 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $220K Shares 7,599 Est. Cost $23.43 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $218K Shares 1,365 Est. Cost $136.17 Unrealized +6.1%
CAPSTEAD MTG CORP 0.0%
Value $218K Shares 25,335 Est. Cost $8.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $216K Shares 11,100 Est. Cost $20.69 Unrealized
NEU NEWMARKET CORP 0.0%
Value $216K Shares 500 Est. Cost $366.76 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $213K Shares 3,400 Est. Cost $62.65 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $213K Shares 3,700 Est. Cost $13.34 Unrealized +1.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $213K Shares 7,200 Est. Cost $29.58 Unrealized
LIBERTY PPTY TR 0.0%
Value $213K Shares 4,400 Est. Cost $48.41 Unrealized
GGG GRACO INC 0.0%
Value $213K Shares 4,304 Est. Cost $41.50 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $212K Shares 5,913 Est. Cost $29.95 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $212K Shares 3,752 Est. Cost $56.50 Unrealized
WEX WEX INC 0.0%
Value $211K Shares 1,100 Est. Cost $191.78 Unrealized -11.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $211K Shares 10,000 Est. Cost $19.74 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $211K Shares 4,600 Est. Cost $30.03 Unrealized
SCL STEPAN CO 0.0%
Value $210K Shares 2,400 Est. Cost $86.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 2,437 Est. Cost $69.09 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $208K Shares 4,500 Est. Cost $51.04 Unrealized
PERFICIENT INC 0.0%
Value $208K Shares 7,600 Est. Cost $27.37 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $207K Shares 14,562 Est. Cost $12.92 Unrealized
SPX FLOW INC 0.0%
Value $207K Shares 6,500 Est. Cost $31.85 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $205K Shares 13,800 Est. Cost $14.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $205K Shares 7,000 Est. Cost $22.54 Unrealized -2.2%
ILMN ILLUMINA INC 0.0%
Value $204K Shares 657 Est. Cost $291.63 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $204K Shares 1,700 Est. Cost $121.61 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $204K Shares 5,100 Est. Cost $40.09 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $203K Shares 4,100 Est. Cost $43.35 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $203K Shares 12,200 Est. Cost $16.37 Unrealized -8.4%
EVERBRIDGE INC 0.0%
Value $203K Shares 2,700 Est. Cost $75.19 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203K Shares 1,600 Est. Cost $115.00 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $203K Shares 6,600 Est. Cost $33.17 Unrealized +2.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $202K Shares 10,512 Est. Cost $19.86 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $202K Shares 21,200 Est. Cost $11.05 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $201K Shares 7,354 Est. Cost $24.99 Unrealized -9.9%
KFY KORN FERRY 0.0%
Value $201K Shares 4,500 Est. Cost $52.21 Unrealized -21.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $199K Shares 19,000 Est. Cost $10.47 Unrealized
ORBCOMM INC 0.0%
Value $188K Shares 27,800 Est. Cost $6.76 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $186K Shares 12,200 Est. Cost $15.25 Unrealized
AURORA CANNABIS INC 0.0%
Value $183K Shares 20,200 Est. Cost $9.06 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $178K Shares 13,800 Est. Cost $19.32 Unrealized -36.7%
NWS NEWS CORP NEW 0.0%
Value $177K Shares 14,200 Est. Cost $12.14 Unrealized -2.2%
RWT REDWOOD TR INC 0.0%
Value $171K Shares 10,600 Est. Cost $16.13 Unrealized
TGNA TEGNA INC 0.0%
Value $169K Shares 12,000 Est. Cost $12.07 Unrealized +5.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $168K Shares 32,802 Est. Cost $5.12 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $165K Shares 11,171 Est. Cost $15.07 Unrealized 0.0%
POLARITYTE INC 0.0%
Value $163K Shares 15,200 Est. Cost $20.34 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $163K Shares 14,700 Est. Cost $12.58 Unrealized
VIVINT SOLAR INC 0.0%
Value $163K Shares 32,800 Est. Cost $3.81 Unrealized
ADNT ADIENT PLC 0.0%
Value $161K Shares 12,400 Est. Cost $45.01 Unrealized -61.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $154K Shares 18,100 Est. Cost $9.71 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 12,600 Est. Cost $12.22 Unrealized
CNH CNH INDL N V 0.0%
Value $153K Shares 15,000 Est. Cost $7.84 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $150K Shares 10,500 Est. Cost $14.29 Unrealized
CASA SYS INC 0.0%
Value $147K Shares 17,700 Est. Cost $8.31 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $147K Shares 14,843 Est. Cost $9.90 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $145K Shares 21,959 Est. Cost $7.34 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $145K Shares 14,800 Est. Cost $6.68 Unrealized -4.3%
EZPW EZCORP INC 0.0%
Value $145K Shares 15,665 Est. Cost $10.56 Unrealized -10.6%
UBS UBS GROUP AG 0.0%
Value $143K Shares 11,800 Est. Cost $12.67 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $141K Shares 50,000 Est. Cost $1.75 Unrealized 0.0%
TRUECAR INC 0.0%
Value $140K Shares 21,100 Est. Cost $6.64 Unrealized
DNOW NOW INC 0.0%
Value $140K Shares 10,000 Est. Cost $13.90 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $138K Shares 12,200 Est. Cost $11.31 Unrealized
EGAN EGAIN CORP 0.0%
Value $127K Shares 12,100 Est. Cost $9.48 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $121K Shares 11,179 Est. Cost $9.11 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $115K Shares 15,702 Est. Cost $7.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $107K Shares 14,900 Est. Cost $6.19 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $107K Shares 98,300 Est. Cost $1.09 Unrealized
ENERPLUS CORP 0.0%
Value $101K Shares 12,148 Est. Cost $8.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $100K Shares 16,000 Est. Cost $5.31 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $99,000 Shares 10,400 Est. Cost $4.15 Unrealized +3.1%
LPL LG DISPLAY CO LTD 0.0%
Value $96,000 Shares 11,100 Est. Cost $8.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $93,000 Shares 2,900 Est. Cost $32.74 Unrealized -6.0%
NMRK NEWMARK GROUP INC 0.0%
Value $88,000 Shares 10,468 Est. Cost $8.57 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $71,000 Shares 23,600 Est. Cost $3.01 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $62,000 Shares 1,200 Est. Cost $20.74 Unrealized -9.1%
SIBANYE STILLWATER 0.0%
Value $62,000 Shares 14,956 Est. Cost $2.84 Unrealized
IMMUNOGEN INC 0.0%
Value $59,000 Shares 21,800 Est. Cost $4.23 Unrealized
VEON LTD 0.0%
Value $53,000 Shares 25,083 Est. Cost $2.33 Unrealized
NOBLE CORP PLC 0.0%
Value $44,000 Shares 15,600 Est. Cost $2.82 Unrealized
OFFICE DEPOT INC 0.0%
Value $37,000 Shares 10,100 Est. Cost $2.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 13,700 Est. Cost $2.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $25,000 Shares 1,100,000 Est. Cost $20.74 Unrealized -9.1%
ASCENA RETAIL GROUP INC 0.0%
Value $23,000 Shares 21,500 Est. Cost $1.07 Unrealized
COTY COTY INC 0.0%
Value $15,000 Shares 400,000 Est. Cost $9.00 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $11,000 Shares 19,700 Est. Cost $1.84 Unrealized
COLFAX CORP 0.0%
Value $7,000 Shares 800,000 Est. Cost $23.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value $6,000 Shares 420,000 Est. Cost $16.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 200,000 Est. Cost $17.50 Unrealized -0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,000 Shares 375,000 Est. Cost $21.02 Unrealized -35.8%
COTY COTY INC 0.0%
Value $3,000 Shares 2,505,000 Est. Cost $9.00 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 250,000 Est. Cost $44.49 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.0%
Value $2,000 Shares 100,000 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $2,000 Shares 100,000 Est. Cost $18.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,000 Shares 65,000 Est. Cost $57.76 Unrealized -3.9%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 250,000 Est. Cost $34.30 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1,000 Shares 100,000 Est. Cost $281.78 Unrealized
M MACYS INC 0.0%
Value $1,000 Shares 100,000 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $1,000 Shares 35,000 Est. Cost $86.99 Unrealized
GAP GAP INC 0.0%
Value $1,000 Shares 150,000 Est. Cost $20.14 Unrealized -0.6%
INTREPID POTASH INC 0.0%
Value $1,000 Shares 400,000 Est. Cost $2.60 Unrealized
HAS HASBRO INC 0.0%
Value $1,000 Shares 50,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 100,000 Est. Cost $38.33 Unrealized -19.7%
FDX FEDEX CORP 0.0%
Value $1,000 Shares 35,000 Est. Cost $185.88 Unrealized -16.2%
WAT WATERS CORP 0.0%
Value $0 Shares 20,000 Est. Cost $227.86 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $0 Shares 50,000 Est. Cost $38.30 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $0 Shares 100,000 Est. Cost $25.35 Unrealized -19.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $0 Shares 40,000 Est. Cost $28.50 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 50,000 Est. Cost $32.74 Unrealized -6.0%
MO ALTRIA GROUP INC 0.0%
Value $0 Shares 30,000 Est. Cost $29.72 Unrealized 0.0%