Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $12,994,422 (99.9% shares, 0.1% debt)

Holdings (849)

AAPL APPLE INC 4.0%
Value ($000) $523,816 Shares 1,783,800 Est. Cost Unrealized
EFA ISHARES TR 3.5%
Value ($000) $448,673 Shares 6,461,300 Est. Cost Unrealized
NFLX NETFLIX INC 2.6%
Value ($000) $335,866 Shares 1,038,000 Est. Cost $31.23 Unrealized -5.1%
EFA ISHARES TR 2.3%
Value ($000) $302,064 Shares 4,350,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $283,072 Shares 1,795,000 Est. Cost Unrealized
BAC BANK AMER CORP 2.2%
Value ($000) $282,853 Shares 8,031,000 Est. Cost $24.01 Unrealized +15.7%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $259,299 Shares 1,219,600 Est. Cost Unrealized
NVDA NVIDIA CORP 1.9%
Value ($000) $249,961 Shares 1,062,300 Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $249,623 Shares 186,700 Est. Cost Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $215,169 Shares 4,486,400 Est. Cost $39.35 Unrealized -2.0%
AAPL APPLE INC 1.5%
Value ($000) $193,516 Shares 659,000 Est. Cost Unrealized
C CITIGROUP INC 1.4%
Value ($000) $183,332 Shares 2,294,800 Est. Cost Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $179,134 Shares 761,300 Est. Cost Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $175,951 Shares 131,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $174,255 Shares 819,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $173,725 Shares 539,754 Est. Cost $321.81 Unrealized
BAC BANK AMER CORP 1.3%
Value ($000) $172,254 Shares 4,890,800 Est. Cost $24.01 Unrealized +15.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $158,314 Shares 1,003,900 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $150,445 Shares 49,981,491 Est. Cost $3.01 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $148,934 Shares 80,600 Est. Cost $92.73 Unrealized -4.5%
META FACEBOOK INC 1.1%
Value ($000) $147,083 Shares 716,600 Est. Cost $188.76 Unrealized +1.9%
MA MASTERCARD INC 1.1%
Value ($000) $143,112 Shares 479,300 Est. Cost $261.18 Unrealized +4.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $141,191 Shares 942,784 Est. Cost $149.76 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $138,759 Shares 1,081,600 Est. Cost $101.75 Unrealized +2.0%
C CITIGROUP INC 1.0%
Value ($000) $129,399 Shares 1,619,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $111,331 Shares 2,321,300 Est. Cost $39.35 Unrealized -2.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $109,235 Shares 2,717,300 Est. Cost $30.96 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $106,986 Shares 2,596,100 Est. Cost $50.65 Unrealized -28.9%
MA MASTERCARD INC 0.7%
Value ($000) $95,729 Shares 320,600 Est. Cost $261.18 Unrealized +4.4%
IAC INTERACTIVECORP 0.7%
Value ($000) $94,388 Shares 378,900 Est. Cost $240.21 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $88,998 Shares 1,487,000 Est. Cost $43.56 Unrealized +13.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $85,148 Shares 1,856,700 Est. Cost $30.48 Unrealized +20.8%
V VISA INC 0.7%
Value ($000) $84,744 Shares 451,000 Est. Cost Unrealized
V VISA INC 0.6%
Value ($000) $83,146 Shares 442,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $77,717 Shares 557,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $76,383 Shares 241,700 Est. Cost $24.04 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $76,260 Shares 1,483,943 Est. Cost $24.10 Unrealized -1.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $73,129 Shares 54,600 Est. Cost $58.86 Unrealized +8.8%
ABBV ABBVIE INC 0.5%
Value ($000) $69,273 Shares 782,400 Est. Cost $59.38 Unrealized +8.8%
SHOP SHOPIFY INC 0.5%
Value ($000) $64,962 Shares 163,400 Est. Cost $34.24 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $63,355 Shares 1,576,000 Est. Cost $30.96 Unrealized -0.8%
BA BOEING CO 0.5%
Value ($000) $61,015 Shares 187,300 Est. Cost $351.06 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $60,280 Shares 284,200 Est. Cost $167.24 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $60,229 Shares 315,053 Est. Cost $191.17 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $59,399 Shares 426,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $58,056 Shares 4,425,000 Est. Cost $10.11 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $56,578 Shares 422,100 Est. Cost $99.60 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $56,163 Shares 1,248,900 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value ($000) $55,963 Shares 1,247,229 Est. Cost $43.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $55,436 Shares 30,000 Est. Cost $92.73 Unrealized -4.5%
META FACEBOOK INC 0.4%
Value ($000) $55,336 Shares 269,600 Est. Cost $188.76 Unrealized +1.9%
BIDU BAIDU INC 0.4%
Value ($000) $55,010 Shares 435,200 Est. Cost $125.53 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $54,640 Shares 172,900 Est. Cost $24.04 Unrealized +7.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $54,167 Shares 4,853,700 Est. Cost $9.64 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $52,717 Shares 241,400 Est. Cost $194.86 Unrealized +0.1%
EOG EOG RES INC 0.4%
Value ($000) $52,140 Shares 622,500 Est. Cost $61.49 Unrealized -9.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $52,082 Shares 2,128,400 Est. Cost $22.61 Unrealized -16.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $50,242 Shares 934,200 Est. Cost $44.12 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $49,352 Shares 580,000 Est. Cost $56.72 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $48,378 Shares 1,054,900 Est. Cost $30.48 Unrealized +20.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $46,477 Shares 34,700 Est. Cost $58.86 Unrealized +8.8%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $45,980 Shares 2,000,000 Est. Cost $22.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $45,561 Shares 257,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $44,688 Shares 506,500 Est. Cost $64.93 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $44,610 Shares 1,500,000 Est. Cost $34.98 Unrealized -15.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $43,825 Shares 913,792 Est. Cost $39.35 Unrealized -2.0%
HD HOME DEPOT INC 0.3%
Value ($000) $43,764 Shares 200,400 Est. Cost $194.86 Unrealized +0.1%
CERNER CORP 0.3%
Value ($000) $43,168 Shares 588,200 Est. Cost $68.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $42,564 Shares 1,431,196 Est. Cost $34.98 Unrealized -15.2%
CTVA CORTEVA INC 0.3%
Value ($000) $42,062 Shares 1,422,926 Est. Cost $25.08 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $41,718 Shares 149,500 Est. Cost $301.97 Unrealized -17.4%
BA BOEING CO 0.3%
Value ($000) $39,992 Shares 122,763 Est. Cost $351.06 Unrealized -0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $39,532 Shares 135,200 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $39,223 Shares 19,100 Est. Cost $1930.07 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $38,623 Shares 650,000 Est. Cost $51.16 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $37,415 Shares 171,332 Est. Cost $194.86 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,352 Shares 158,100 Est. Cost Unrealized
FXI ISHARES TR 0.3%
Value ($000) $35,829 Shares 821,200 Est. Cost $43.64 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $35,544 Shares 120,819 Est. Cost $196.15 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $35,460 Shares 168,400 Est. Cost $176.52 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $35,386 Shares 264,000 Est. Cost $99.60 Unrealized +0.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $34,631 Shares 87,100 Est. Cost $34.24 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $33,964 Shares 486,700 Est. Cost $54.74 Unrealized -4.9%
MMM 3M CO 0.3%
Value ($000) $33,838 Shares 191,800 Est. Cost $110.63 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,538 Shares 623,600 Est. Cost $44.12 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $33,320 Shares 1,528,805 Est. Cost $23.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $33,303 Shares 261,700 Est. Cost $91.84 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $33,242 Shares 382,700 Est. Cost $76.09 Unrealized -1.0%
BA BOEING CO 0.3%
Value ($000) $32,869 Shares 100,900 Est. Cost $351.06 Unrealized -0.0%
HPQ HP INC 0.3%
Value ($000) $32,509 Shares 1,581,947 Est. Cost $15.36 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,437 Shares 602,900 Est. Cost $44.70 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $32,433 Shares 179,400 Est. Cost $130.60 Unrealized +14.4%
ABBV ABBVIE INC 0.2%
Value ($000) $32,202 Shares 363,700 Est. Cost $59.38 Unrealized +8.8%
EWZ ISHARES INC 0.2%
Value ($000) $31,197 Shares 657,468 Est. Cost $47.45 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $30,295 Shares 1,238,000 Est. Cost $22.61 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $30,289 Shares 114,400 Est. Cost $229.02 Unrealized +1.3%
JD JD COM INC 0.2%
Value ($000) $30,010 Shares 851,800 Est. Cost $28.21 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $29,920 Shares 278,300 Est. Cost $91.36 Unrealized +5.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $29,864 Shares 103,800 Est. Cost $286.45 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $29,811 Shares 554,100 Est. Cost $44.70 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $29,710 Shares 474,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $29,548 Shares 204,300 Est. Cost $134.25 Unrealized +1.1%
MS MORGAN STANLEY 0.2%
Value ($000) $29,384 Shares 574,800 Est. Cost $35.81 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $29,269 Shares 138,000 Est. Cost $167.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,241 Shares 950,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $28,440 Shares 1,200,000 Est. Cost $22.36 Unrealized
BLACKROCK INC 0.2%
Value ($000) $28,202 Shares 56,100 Est. Cost $463.31 Unrealized
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $27,632 Shares 1,115,090 Est. Cost $24.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $26,993 Shares 169,100 Est. Cost Unrealized
HESS CORP 0.2%
Value ($000) $26,839 Shares 401,700 Est. Cost $66.82 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,780 Shares 249,100 Est. Cost $91.36 Unrealized +5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $26,691 Shares 503,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $26,370 Shares 303,600 Est. Cost $76.09 Unrealized -1.0%
CERNER CORP 0.2%
Value ($000) $25,687 Shares 350,000 Est. Cost $68.15 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $25,621 Shares 462,900 Est. Cost $43.96 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $24,975 Shares 89,500 Est. Cost $301.97 Unrealized -17.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $24,901 Shares 237,800 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,826 Shares 117,900 Est. Cost $176.52 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24,443 Shares 29,200 Est. Cost $16.05 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $24,220 Shares 217,400 Est. Cost $77.27 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,000 Shares 533,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,744 Shares 219,500 Est. Cost $109.90 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,626 Shares 184,155 Est. Cost $101.75 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $23,622 Shares 41,300 Est. Cost $598.76 Unrealized -7.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $23,527 Shares 157,100 Est. Cost $149.76 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $23,444 Shares 203,200 Est. Cost $119.16 Unrealized -3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,904 Shares 259,600 Est. Cost $64.93 Unrealized +12.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $22,582 Shares 201,269 Est. Cost $79.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $22,558 Shares 765,983 Est. Cost $30.99 Unrealized -12.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,535 Shares 451,500 Est. Cost $27.60 Unrealized +4.3%
AZO AUTOZONE INC 0.2%
Value ($000) $22,513 Shares 18,900 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $22,152 Shares 150,000 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value ($000) $22,071 Shares 208,986 Est. Cost $82.22 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $21,997 Shares 521,625 Est. Cost $37.10 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $21,770 Shares 90,300 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $21,762 Shares 300,000 Est. Cost $67.77 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $21,728 Shares 177,545 Est. Cost $122.39 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $21,129 Shares 736,700 Est. Cost $29.25 Unrealized -3.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $20,974 Shares 922,334 Est. Cost $24.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $20,723 Shares 24,756 Est. Cost $16.05 Unrealized 0.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $20,544 Shares 115,300 Est. Cost $129.13 Unrealized +20.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $20,491 Shares 425,646 Est. Cost $46.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $20,357 Shares 494,000 Est. Cost $50.65 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $20,090 Shares 24,000 Est. Cost $16.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,969 Shares 160,400 Est. Cost $112.50 Unrealized -2.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $19,432 Shares 74,800 Est. Cost $23.79 Unrealized -5.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,117 Shares 108,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,984 Shares 202,700 Est. Cost $73.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,755 Shares 288,400 Est. Cost $45.31 Unrealized +4.1%
IYR ISHARES TR 0.1%
Value ($000) $18,616 Shares 200,000 Est. Cost $93.53 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $18,616 Shares 200,000 Est. Cost $93.53 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $18,585 Shares 102,800 Est. Cost $130.60 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,164 Shares 260,300 Est. Cost $54.74 Unrealized -4.9%
CVNA CARVANA CO 0.1%
Value ($000) $17,848 Shares 193,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,729 Shares 163,900 Est. Cost $109.90 Unrealized -5.4%
LAM RESEARCH CORP 0.1%
Value ($000) $17,719 Shares 60,600 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $17,430 Shares 1,500,000 Est. Cost $11.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,016 Shares 106,600 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $17,010 Shares 265,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,864 Shares 227,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $16,800 Shares 140,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $16,689 Shares 94,600 Est. Cost $110.63 Unrealized +1.0%
EOG EOG RES INC 0.1%
Value ($000) $16,507 Shares 197,100 Est. Cost $61.49 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,263 Shares 127,800 Est. Cost $91.84 Unrealized +14.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,015 Shares 28,000 Est. Cost $598.76 Unrealized -7.6%
KO COCA COLA CO 0.1%
Value ($000) $16,002 Shares 289,100 Est. Cost $43.96 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $15,964 Shares 106,600 Est. Cost $149.76 Unrealized
GAP GAP INC 0.1%
Value ($000) $15,912 Shares 900,000 Est. Cost $14.23 Unrealized -2.7%
BIDU BAIDU INC 0.1%
Value ($000) $15,813 Shares 125,100 Est. Cost $125.53 Unrealized
CROX CROCS INC 0.1%
Value ($000) $15,777 Shares 376,648 Est. Cost $34.93 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $15,533 Shares 30,900 Est. Cost $463.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,486 Shares 301,700 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $15,349 Shares 58,600 Est. Cost $262.95 Unrealized -4.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,295 Shares 235,200 Est. Cost $45.31 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,242 Shares 113,709 Est. Cost $99.60 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,804 Shares 63,900 Est. Cost $211.85 Unrealized +0.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,546 Shares 195,800 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $14,373 Shares 160,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,883 Shares 150,000 Est. Cost $84.61 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,751 Shares 59,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,091 Shares 45,500 Est. Cost $286.45 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $13,011 Shares 80,000 Est. Cost $151.71 Unrealized +2.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,915 Shares 89,300 Est. Cost $134.25 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,851 Shares 137,100 Est. Cost $67.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,745 Shares 140,000 Est. Cost $71.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $12,642 Shares 46,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,574 Shares 200,000 Est. Cost $48.70 Unrealized +11.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $12,490 Shares 100,000 Est. Cost $100.99 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,391 Shares 53,486 Est. Cost $211.85 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $12,372 Shares 135,797 Est. Cost $96.88 Unrealized +0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $12,315 Shares 41,500 Est. Cost $232.27 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value ($000) $12,271 Shares 10,300 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,196 Shares 190,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,155 Shares 79,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,110 Shares 108,700 Est. Cost $77.27 Unrealized +13.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,949 Shares 160,000 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $11,949 Shares 160,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,944 Shares 51,200 Est. Cost $78.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,916 Shares 202,100 Est. Cost $61.22 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $11,824 Shares 130,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,797 Shares 197,100 Est. Cost $43.56 Unrealized +13.1%
OKTA OKTA INC 0.1%
Value ($000) $11,769 Shares 102,000 Est. Cost $119.16 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,696 Shares 180,000 Est. Cost $50.98 Unrealized +0.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $11,688 Shares 65,600 Est. Cost $129.13 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,569 Shares 151,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,553 Shares 151,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,488 Shares 33,400 Est. Cost $293.56 Unrealized +8.2%
DE DEERE & CO 0.1%
Value ($000) $11,227 Shares 64,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $11,170 Shares 218,500 Est. Cost $35.81 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,065 Shares 61,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $10,981 Shares 55,567 Est. Cost $184.76 Unrealized -6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,652 Shares 59,300 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $10,468 Shares 5,097 Est. Cost $1930.07 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,435 Shares 177,000 Est. Cost $61.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,034 Shares 80,000 Est. Cost $125.43 Unrealized
HESS CORP 0.1%
Value ($000) $10,028 Shares 150,100 Est. Cost $66.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,881 Shares 50,000 Est. Cost $184.76 Unrealized -6.9%
NOW SERVICENOW INC 0.1%
Value ($000) $9,740 Shares 34,500 Est. Cost $51.51 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,712 Shares 53,200 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,682 Shares 54,100 Est. Cost $137.12 Unrealized +10.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,571 Shares 141,263 Est. Cost $67.73 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $9,565 Shares 55,200 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $9,544 Shares 69,000 Est. Cost $135.60 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value ($000) $9,544 Shares 31,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,496 Shares 78,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $9,480 Shares 400,000 Est. Cost $22.36 Unrealized
TWITTER INC 0.1%
Value ($000) $9,377 Shares 292,600 Est. Cost $32.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,371 Shares 153,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,299 Shares 99,300 Est. Cost $73.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,192 Shares 39,400 Est. Cost $78.09 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,140 Shares 30,800 Est. Cost $232.27 Unrealized +19.5%
CME CME GROUP INC 0.1%
Value ($000) $9,033 Shares 45,005 Est. Cost $90.42 Unrealized +79.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,014 Shares 74,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,926 Shares 71,700 Est. Cost $112.50 Unrealized -2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $8,807 Shares 31,200 Est. Cost $51.51 Unrealized +2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,792 Shares 100,000 Est. Cost $80.64 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,792 Shares 15,700 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value ($000) $8,783 Shares 100,300 Est. Cost $103.16 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $8,745 Shares 34,300 Est. Cost $222.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,470 Shares 164,800 Est. Cost $24.10 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,446 Shares 26,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,443 Shares 32,500 Est. Cost $23.79 Unrealized -5.4%
GAP GAP INC 0.1%
Value ($000) $8,407 Shares 475,505 Est. Cost $14.23 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $8,332 Shares 60,000 Est. Cost $117.15 Unrealized -0.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,302 Shares 109,700 Est. Cost $47.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,252 Shares 335,050 Est. Cost $24.63 Unrealized
XILINX INC 0.1%
Value ($000) $8,195 Shares 83,800 Est. Cost $117.78 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,071 Shares 124,200 Est. Cost $50.98 Unrealized +0.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,059 Shares 111,100 Est. Cost $67.77 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,025 Shares 125,000 Est. Cost $26.82 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,012 Shares 34,342 Est. Cost $78.09 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,970 Shares 500,000 Est. Cost $14.47 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $7,901 Shares 425,000 Est. Cost $17.33 Unrealized
T AT&T INC 0.1%
Value ($000) $7,816 Shares 200,000 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $7,802 Shares 124,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,760 Shares 151,000 Est. Cost $24.10 Unrealized -1.1%
VMWARE INC 0.1%
Value ($000) $7,741 Shares 51,000 Est. Cost $153.46 Unrealized
COLFAX CORP 0.1%
Value ($000) $7,563 Shares 207,891 Est. Cost $34.48 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $7,469 Shares 171,200 Est. Cost $43.64 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,458 Shares 334,600 Est. Cost $22.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,397 Shares 137,488 Est. Cost $44.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $7,321 Shares 22,625 Est. Cost $31.23 Unrealized -5.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,252 Shares 112,964 Est. Cost $26.82 Unrealized -8.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,202 Shares 84,900 Est. Cost $81.24 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $7,192 Shares 517,784 Est. Cost $17.95 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $7,130 Shares 186,408 Est. Cost $38.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,061 Shares 246,200 Est. Cost $29.25 Unrealized -3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,955 Shares 41,700 Est. Cost $117.42 Unrealized +19.8%
NFLX NETFLIX INC 0.1%
Value ($000) $6,795 Shares 21,000 Est. Cost $31.23 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,664 Shares 11,900 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $6,656 Shares 72,300 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,607 Shares 47,500 Est. Cost $117.12 Unrealized +1.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,567 Shares 109,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,564 Shares 38,500 Est. Cost $143.97 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,337 Shares 33,400 Est. Cost $175.18 Unrealized -2.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,320 Shares 2,000,000 Est. Cost $3.04 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,300 Shares 163,680 Est. Cost $21.68 Unrealized
VMWARE INC 0.0%
Value ($000) $6,298 Shares 41,500 Est. Cost $153.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,214 Shares 90,000 Est. Cost $57.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,121 Shares 35,900 Est. Cost $143.97 Unrealized +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,090 Shares 100,000 Est. Cost $54.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,953 Shares 97,500 Est. Cost $50.09 Unrealized +9.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,951 Shares 275,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $5,938 Shares 185,300 Est. Cost $32.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,931 Shares 25,600 Est. Cost $211.85 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,853 Shares 70,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,819 Shares 34,900 Est. Cost $117.42 Unrealized +19.8%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $5,809 Shares 195,982 Est. Cost $28.06 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,733 Shares 90,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,697 Shares 166,400 Est. Cost $17.39 Unrealized +29.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,689 Shares 71,771 Est. Cost $61.58 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,666 Shares 23,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,605 Shares 21,941 Est. Cost $233.40 Unrealized +0.2%
F FORD MTR CO DEL 0.0%
Value ($000) $5,580 Shares 600,000 Est. Cost $6.78 Unrealized -1.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,580 Shares 600,000 Est. Cost $6.78 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,572 Shares 47,600 Est. Cost $81.03 Unrealized +14.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,479 Shares 35,700 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,429 Shares 75,000 Est. Cost $59.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,371 Shares 187,253 Est. Cost $29.25 Unrealized -3.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,309 Shares 62,600 Est. Cost $81.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,290 Shares 103,800 Est. Cost $38.02 Unrealized +3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,289 Shares 61,034 Est. Cost $86.66 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $5,218 Shares 107,200 Est. Cost $48.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,197 Shares 50,500 Est. Cost $86.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,133 Shares 18,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,085 Shares 101,892 Est. Cost $27.60 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,081 Shares 75,000 Est. Cost $67.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,022 Shares 35,700 Est. Cost $145.72 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,923 Shares 35,400 Est. Cost $117.12 Unrealized +1.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,810 Shares 78,200 Est. Cost $60.60 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,721 Shares 36,800 Est. Cost $101.75 Unrealized +2.0%
TWITTER INC 0.0%
Value ($000) $4,713 Shares 147,056 Est. Cost $32.05 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,682 Shares 138,200 Est. Cost $33.88 Unrealized
HESS CORP 0.0%
Value ($000) $4,673 Shares 69,937 Est. Cost $66.82 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,647 Shares 23,010 Est. Cost $176.56 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,618 Shares 59,192 Est. Cost $69.56 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,549 Shares 18,875 Est. Cost $228.64 Unrealized -4.0%
CONCHO RES INC 0.0%
Value ($000) $4,546 Shares 51,900 Est. Cost $103.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,503 Shares 29,400 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,498 Shares 69,100 Est. Cost $50.15 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $4,486 Shares 223,200 Est. Cost $20.10 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,468 Shares 200,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,431 Shares 22,959 Est. Cost $179.42 Unrealized -1.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $4,419 Shares 208,839 Est. Cost $21.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,410 Shares 15,000 Est. Cost $217.12 Unrealized +9.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $4,405 Shares 50,000 Est. Cost $89.75 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4,405 Shares 28,900 Est. Cost $138.00 Unrealized +0.6%
PLUG POWER INC 0.0%
Value ($000) $4,396 Shares 3,000,000 Est. Cost $1.09 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $4,383 Shares 250,000 Est. Cost $17.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,377 Shares 18,626 Est. Cost $193.57 Unrealized +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,353 Shares 53,800 Est. Cost $67.04 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,347 Shares 26,900 Est. Cost $124.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,343 Shares 84,600 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,335 Shares 28,137 Est. Cost $153.07 Unrealized -0.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,321 Shares 169,300 Est. Cost $12.38 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,281 Shares 208,300 Est. Cost $15.36 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,257 Shares 48,752 Est. Cost $85.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,255 Shares 50,000 Est. Cost $56.72 Unrealized +5.8%
VFC V F CORP 0.0%
Value ($000) $4,246 Shares 42,606 Est. Cost $87.30 Unrealized +2.7%
FDX FEDEX CORP 0.0%
Value ($000) $4,218 Shares 27,900 Est. Cost $143.27 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,217 Shares 45,565 Est. Cost $84.61 Unrealized +1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,206 Shares 81,000 Est. Cost $48.54 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $4,197 Shares 100,000 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,197 Shares 100,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,184 Shares 75,000 Est. Cost $50.46 Unrealized +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,166 Shares 30,000 Est. Cost $117.15 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $4,112 Shares 200,100 Est. Cost $15.36 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,097 Shares 35,000 Est. Cost $81.03 Unrealized +14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,076 Shares 34,906 Est. Cost $108.60 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,048 Shares 38,153 Est. Cost $88.08 Unrealized +1.8%
W WAYFAIR INC 0.0%
Value ($000) $4,031 Shares 44,600 Est. Cost $93.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $4,020 Shares 1,000,000 Est. Cost $4.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,990 Shares 11,600 Est. Cost $293.56 Unrealized +8.2%
VALE VALE S A 0.0%
Value ($000) $3,960 Shares 300,000 Est. Cost $13.01 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,951 Shares 15,500 Est. Cost $222.49 Unrealized
SE SEA LTD 0.0%
Value ($000) $3,937 Shares 97,900 Est. Cost $30.95 Unrealized
VMWARE INC 0.0%
Value ($000) $3,931 Shares 25,898 Est. Cost $153.46 Unrealized
T AT&T INC 0.0%
Value ($000) $3,908 Shares 100,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,897 Shares 51,500 Est. Cost $47.69 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3,868 Shares 48,900 Est. Cost $57.64 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,796 Shares 85,115 Est. Cost $45.95 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,794 Shares 54,900 Est. Cost $26.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3,761 Shares 135,100 Est. Cost $22.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,761 Shares 61,600 Est. Cost $50.09 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,755 Shares 14,700 Est. Cost $233.40 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,650 Shares 19,234 Est. Cost $59.24 Unrealized +0.8%
DOW DOW INC 0.0%
Value ($000) $3,621 Shares 66,200 Est. Cost $36.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,617 Shares 13,300 Est. Cost $219.87 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,540 Shares 34,400 Est. Cost $86.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,534 Shares 28,706 Est. Cost $109.79 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,526 Shares 36,795 Est. Cost $93.96 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,503 Shares 150,000 Est. Cost $20.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,490 Shares 55,000 Est. Cost $40.69 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,478 Shares 28,900 Est. Cost $130.83 Unrealized
INTELSAT S A 0.0%
Value ($000) $3,459 Shares 492,060 Est. Cost $7.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,435 Shares 32,800 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,410 Shares 32,100 Est. Cost $84.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,390 Shares 24,100 Est. Cost $145.72 Unrealized +0.8%
OKTA OKTA INC 0.0%
Value ($000) $3,386 Shares 29,352 Est. Cost $119.16 Unrealized -3.4%
ACM AECOM 0.0%
Value ($000) $3,350 Shares 77,677 Est. Cost $39.85 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,334 Shares 11,587 Est. Cost $286.45 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,300 Shares 250,000 Est. Cost $13.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,269 Shares 21,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,225 Shares 26,800 Est. Cost $130.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,215 Shares 35,909 Est. Cost $92.76 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,204 Shares 17,900 Est. Cost $137.12 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,204 Shares 327,000 Est. Cost $7.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,186 Shares 22,945 Est. Cost $117.15 Unrealized -0.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,183 Shares 134,200 Est. Cost $16.27 Unrealized -0.0%
W WAYFAIR INC 0.0%
Value ($000) $3,170 Shares 35,076 Est. Cost $93.29 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $3,109 Shares 31,800 Est. Cost $117.78 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,049 Shares 79,900 Est. Cost $36.98 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,031 Shares 16,600 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $3,021 Shares 4,500,000 Est. Cost $0.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,013 Shares 54,008 Est. Cost $50.46 Unrealized +4.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,011 Shares 269,800 Est. Cost $9.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,953 Shares 49,800 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $2,882 Shares 11,000 Est. Cost $262.95 Unrealized -4.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,842 Shares 74,500 Est. Cost $36.98 Unrealized -6.7%
ORCL ORACLE CORP 0.0%
Value ($000) $2,839 Shares 53,600 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,833 Shares 26,454 Est. Cost $31.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,825 Shares 176,000 Est. Cost $16.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,811 Shares 9,500 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2,761 Shares 13,500 Est. Cost $146.75 Unrealized +14.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,752 Shares 9,300 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $2,733 Shares 69,410 Est. Cost $6.42 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,729 Shares 30,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,720 Shares 20,373 Est. Cost $112.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,704 Shares 22,013 Est. Cost $103.29 Unrealized +4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,690 Shares 28,400 Est. Cost $79.69 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,670 Shares 47,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,667 Shares 52,331 Est. Cost $38.02 Unrealized +3.5%
MYLAN N V 0.0%
Value ($000) $2,663 Shares 132,481 Est. Cost $20.10 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,655 Shares 66,000 Est. Cost $30.95 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,652 Shares 47,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,637 Shares 18,234 Est. Cost $134.25 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,621 Shares 9,900 Est. Cost $229.02 Unrealized +1.3%
SYK STRYKER CORP 0.0%
Value ($000) $2,606 Shares 12,415 Est. Cost $198.20 Unrealized -2.0%
SPRINT CORPORATION 0.0%
Value ($000) $2,605 Shares 500,000 Est. Cost $5.21 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $2,583 Shares 81,298 Est. Cost $33.81 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,555 Shares 129,500 Est. Cost $19.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,542 Shares 16,300 Est. Cost $145.94 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,527 Shares 8,400 Est. Cost $253.65 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,519 Shares 30,800 Est. Cost $71.12 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,509 Shares 14,585 Est. Cost $150.29 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,504 Shares 32,600 Est. Cost $63.64 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,502 Shares 48,600 Est. Cost $44.97 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,502 Shares 20,100 Est. Cost $112.50 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,496 Shares 19,900 Est. Cost $125.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,496 Shares 50,000 Est. Cost $27.60 Unrealized +4.3%
WRIGHT MED GROUP N V 0.0%
Value ($000) $2,490 Shares 81,700 Est. Cost $27.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,435 Shares 6,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $2,421 Shares 44,229 Est. Cost $36.70 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $2,392 Shares 67,907 Est. Cost $28.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,368 Shares 6,884 Est. Cost $293.56 Unrealized +8.2%
AON PLC 0.0%
Value ($000) $2,310 Shares 11,090 Est. Cost $208.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,256 Shares 172,005 Est. Cost $10.11 Unrealized +1.2%
FISV FISERV INC 0.0%
Value ($000) $2,232 Shares 19,300 Est. Cost $102.09 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,230 Shares 16,280 Est. Cost $119.29 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,226 Shares 79,727 Est. Cost $19.10 Unrealized +35.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,217 Shares 93,479 Est. Cost $16.27 Unrealized -0.0%
RAYTHEON CO 0.0%
Value ($000) $2,197 Shares 10,000 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,197 Shares 10,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,130 Shares 37,833 Est. Cost $50.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,103 Shares 17,025 Est. Cost $110.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,017 Shares 29,700 Est. Cost $66.11 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,007 Shares 77,528 Est. Cost $19.43 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,007 Shares 105,884 Est. Cost $18.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,985 Shares 21,809 Est. Cost $71.79 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,980 Shares 16,900 Est. Cost $109.59 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,940 Shares 150,000 Est. Cost $10.93 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,937 Shares 104,200 Est. Cost $17.33 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,930 Shares 29,500 Est. Cost $65.42 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,928 Shares 479,500 Est. Cost $4.03 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,915 Shares 144,900 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,911 Shares 41,500 Est. Cost $31.04 Unrealized +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,903 Shares 31,000 Est. Cost $54.42 Unrealized +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,881 Shares 19,900 Est. Cost $92.23 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,877 Shares 22,400 Est. Cost $83.79 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,848 Shares 47,137 Est. Cost $39.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,844 Shares 86,400 Est. Cost $21.34 Unrealized
IAA INC 0.0%
Value ($000) $1,841 Shares 39,116 Est. Cost $47.07 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,839 Shares 39,300 Est. Cost $46.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,839 Shares 8,000 Est. Cost $168.17 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,839 Shares 8,000 Est. Cost $168.17 Unrealized +9.3%
STARS GROUP INC 0.0%
Value ($000) $1,837 Shares 70,421 Est. Cost $26.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,836 Shares 139,102 Est. Cost $13.01 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,823 Shares 16,400 Est. Cost $111.16 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,814 Shares 27,600 Est. Cost $65.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,814 Shares 4,100 Est. Cost $440.56 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,808 Shares 27,100 Est. Cost $66.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,800 Shares 21,236 Est. Cost $81.44 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,796 Shares 11,400 Est. Cost $151.41 Unrealized -0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,792 Shares 28,100 Est. Cost $72.74 Unrealized -8.0%
NEVRO CORP 0.0%
Value ($000) $1,791 Shares 15,241 Est. Cost $117.51 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,791 Shares 61,423 Est. Cost $29.08 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,790 Shares 10,800 Est. Cost $165.74 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,779 Shares 5,800 Est. Cost $297.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,776 Shares 27,998 Est. Cost $49.62 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,775 Shares 12,300 Est. Cost $144.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,770 Shares 20,100 Est. Cost $87.99 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,758 Shares 65,200 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,747 Shares 64,900 Est. Cost $26.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,737 Shares 80,775 Est. Cost $21.72 Unrealized -9.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,715 Shares 80,000 Est. Cost $21.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,691 Shares 42,444 Est. Cost $35.31 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,676 Shares 75,750 Est. Cost $22.13 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,674 Shares 41,771 Est. Cost $40.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,673 Shares 63,000 Est. Cost $24.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,668 Shares 11,100 Est. Cost $150.05 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,658 Shares 36,000 Est. Cost $31.04 Unrealized +2.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,654 Shares 10,800 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,648 Shares 22,828 Est. Cost $59.82 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,640 Shares 102,917 Est. Cost $14.47 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,622 Shares 10,456 Est. Cost $155.13 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,612 Shares 39,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,592 Shares 188,886 Est. Cost $10.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,582 Shares 88,722 Est. Cost $16.33 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,570 Shares 13,049 Est. Cost $130.83 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,564 Shares 64,700 Est. Cost $24.17 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,554 Shares 97,100 Est. Cost $16.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,553 Shares 59,804 Est. Cost $16.99 Unrealized -4.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,537 Shares 48,700 Est. Cost $29.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,534 Shares 44,600 Est. Cost $32.89 Unrealized +4.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,522 Shares 13,900 Est. Cost $114.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,506 Shares 34,300 Est. Cost $42.88 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,472 Shares 9,961 Est. Cost $122.72 Unrealized +4.0%
ANIXTER INTL INC 0.0%
Value ($000) $1,456 Shares 15,808 Est. Cost $92.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,429 Shares 53,300 Est. Cost $26.81 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 Shares 29,700 Est. Cost $37.79 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,410 Shares 247,349 Est. Cost $5.90 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,404 Shares 75,000 Est. Cost $18.14 Unrealized +2.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,404 Shares 75,000 Est. Cost $18.14 Unrealized +2.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,402 Shares 11,700 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,394 Shares 19,671 Est. Cost $70.87 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value ($000) $1,386 Shares 50,000 Est. Cost $27.72 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,386 Shares 29,476 Est. Cost $48.08 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,384 Shares 8,500 Est. Cost $147.80 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,382 Shares 26,181 Est. Cost $52.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,381 Shares 21,246 Est. Cost $50.98 Unrealized +0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,380 Shares 51,563 Est. Cost $27.81 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,358 Shares 100,000 Est. Cost $12.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,356 Shares 133,621 Est. Cost $10.15 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,346 Shares 22,648 Est. Cost $51.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,336 Shares 14,099 Est. Cost $79.69 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $1,321 Shares 39,418 Est. Cost $33.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,297 Shares 7,600 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,271 Shares 197,900 Est. Cost $5.49 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,266 Shares 9,100 Est. Cost $128.52 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,264 Shares 14,400 Est. Cost $54.19 Unrealized +10.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,253 Shares 52,800 Est. Cost $16.27 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,244 Shares 126,900 Est. Cost $7.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,239 Shares 30,437 Est. Cost $40.21 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,231 Shares 12,967 Est. Cost $87.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,206 Shares 23,200 Est. Cost $46.85 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,192 Shares 14,300 Est. Cost $82.92 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $1,185 Shares 2,300,000 Est. Cost $1.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,184 Shares 5,194 Est. Cost $209.01 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $1,177 Shares 33,400 Est. Cost $28.21 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,165 Shares 7,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,165 Shares 9,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,164 Shares 17,162 Est. Cost $66.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,164 Shares 10,100 Est. Cost $87.65 Unrealized +12.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,153 Shares 118,400 Est. Cost $9.15 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1,146 Shares 57,000 Est. Cost $20.10 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,136 Shares 7,911 Est. Cost $143.60 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,131 Shares 24,794 Est. Cost $45.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,120 Shares 11,900 Est. Cost $104.97 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,116 Shares 127,660 Est. Cost $9.60 Unrealized -19.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,114 Shares 11,895 Est. Cost $73.62 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,107 Shares 60,387 Est. Cost $18.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,105 Shares 94,617 Est. Cost $10.27 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value ($000) $1,099 Shares 22,800 Est. Cost $48.20 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,089 Shares 84,229 Est. Cost $10.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,081 Shares 46,044 Est. Cost $18.91 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,075 Shares 9,850 Est. Cost $68.42 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,070 Shares 44,749 Est. Cost $22.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,067 Shares 21,000 Est. Cost $39.24 Unrealized +24.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,061 Shares 102,503 Est. Cost $8.98 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,060 Shares 15,100 Est. Cost $70.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,058 Shares 24,597 Est. Cost $35.90 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,044 Shares 76,331 Est. Cost $13.46 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,039 Shares 63,400 Est. Cost $16.39 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,027 Shares 38,387 Est. Cost $26.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,025 Shares 17,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,020 Shares 33,560 Est. Cost $31.40 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $1,018 Shares 68,340 Est. Cost $13.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,013 Shares 21,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,011 Shares 129,600 Est. Cost $7.80 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,010 Shares 22,300 Est. Cost $42.47 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,005 Shares 12,523 Est. Cost $73.79 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $996 Shares 11,300 Est. Cost $89.75 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $996 Shares 49,900 Est. Cost $19.96 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $995 Shares 21,836 Est. Cost $44.99 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $986 Shares 33,200 Est. Cost $9.10 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $985 Shares 5,100 Est. Cost $179.42 Unrealized -1.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $975 Shares 24,592 Est. Cost $43.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $960 Shares 5,666 Est. Cost $138.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $960 Shares 10,200 Est. Cost $104.97 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $959 Shares 16,386 Est. Cost $58.53 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $957 Shares 62,068 Est. Cost $15.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $952 Shares 15,300 Est. Cost $56.11 Unrealized -12.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $947 Shares 84,820 Est. Cost $9.64 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $926 Shares 12,700 Est. Cost $72.91 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $924 Shares 148,356 Est. Cost $6.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $922 Shares 15,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $916 Shares 9,700 Est. Cost $61.14 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $914 Shares 5,400 Est. Cost $169.26 Unrealized
ZOGENIX INC 0.0%
Value ($000) $907 Shares 17,400 Est. Cost $40.06 Unrealized
ABIOMED INC 0.0%
Value ($000) $904 Shares 5,300 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $903 Shares 11,339 Est. Cost $76.58 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $897 Shares 71,107 Est. Cost $7.69 Unrealized +12.1%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 19,000 Est. Cost $46.95 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $887 Shares 7,600 Est. Cost $109.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $886 Shares 5,900 Est. Cost $150.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $880 Shares 9,354 Est. Cost $104.97 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $878 Shares 105,983 Est. Cost $4.37 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $870 Shares 28,100 Est. Cost $29.43 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $869 Shares 47,500 Est. Cost $18.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $860 Shares 9,800 Est. Cost $54.19 Unrealized +10.5%
TXNM PNM RES INC 0.0%
Value ($000) $859 Shares 16,941 Est. Cost $50.20 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $844 Shares 31,931 Est. Cost $26.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $840 Shares 43,800 Est. Cost $19.18 Unrealized
DOW DOW INC 0.0%
Value ($000) $837 Shares 15,300 Est. Cost $36.70 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $837 Shares 19,938 Est. Cost $41.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $829 Shares 71,600 Est. Cost $9.25 Unrealized
SR SPIRE INC 0.0%
Value ($000) $825 Shares 9,900 Est. Cost $83.33 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $822 Shares 400 Est. Cost $1930.07 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $819 Shares 15,500 Est. Cost $45.37 Unrealized +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $814 Shares 13,701 Est. Cost $50.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $813 Shares 37,977 Est. Cost $22.06 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $802 Shares 104,800 Est. Cost $7.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $799 Shares 15,100 Est. Cost $50.09 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $798 Shares 3,900 Est. Cost $146.75 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $779 Shares 2,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $779 Shares 7,646 Est. Cost $92.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $771 Shares 15,892 Est. Cost $48.51 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $763 Shares 34,024 Est. Cost $23.52 Unrealized -5.7%
POLYONE CORP 0.0%
Value ($000) $762 Shares 20,700 Est. Cost $36.81 Unrealized
ALTERYX INC 0.0%
Value ($000) $760 Shares 7,600 Est. Cost $107.44 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $748 Shares 17,515 Est. Cost $54.32 Unrealized -24.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $748 Shares 22,504 Est. Cost $30.45 Unrealized +2.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $742 Shares 63,232 Est. Cost $11.73 Unrealized
CISION LTD 0.0%
Value ($000) $733 Shares 73,500 Est. Cost $9.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $731 Shares 10,584 Est. Cost $57.89 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $729 Shares 40,233 Est. Cost $14.78 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $728 Shares 34,910 Est. Cost $19.60 Unrealized -0.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $721 Shares 10,071 Est. Cost $71.59 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $720 Shares 6,646 Est. Cost $108.34 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $713 Shares 16,592 Est. Cost $42.97 Unrealized
INPHI CORP 0.0%
Value ($000) $711 Shares 9,600 Est. Cost $74.06 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $707 Shares 15,000 Est. Cost $47.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $701 Shares 6,800 Est. Cost $104.04 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $701 Shares 74,290 Est. Cost $10.06 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $696 Shares 13,127 Est. Cost $46.66 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $693 Shares 21,000 Est. Cost $33.00 Unrealized
ARCH COAL INC 0.0%
Value ($000) $689 Shares 9,611 Est. Cost $71.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $685 Shares 10,898 Est. Cost $48.70 Unrealized +11.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $676 Shares 28,500 Est. Cost $23.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $676 Shares 3,500 Est. Cost $179.42 Unrealized -1.0%
DIOD DIODES INC 0.0%
Value ($000) $671 Shares 11,900 Est. Cost $46.27 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $669 Shares 8,301 Est. Cost $100.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $667 Shares 10,814 Est. Cost $47.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $663 Shares 13,200 Est. Cost $49.44 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $655 Shares 38,500 Est. Cost $20.29 Unrealized -22.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $655 Shares 5,845 Est. Cost $91.47 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 14,400 Est. Cost $45.42 Unrealized
LCII LCI INDS 0.0%
Value ($000) $653 Shares 6,100 Est. Cost $71.91 Unrealized +14.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $641 Shares 3,300 Est. Cost $165.56 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $638 Shares 9,700 Est. Cost $42.42 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $633 Shares 4,494 Est. Cost $131.76 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $633 Shares 14,177 Est. Cost $47.29 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $630 Shares 50,100 Est. Cost $11.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $630 Shares 5,400 Est. Cost $109.20 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $626 Shares 7,850 Est. Cost $79.52 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $624 Shares 5,400 Est. Cost $102.09 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $621 Shares 6,900 Est. Cost $37.93 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $615 Shares 20,227 Est. Cost $29.48 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $610 Shares 14,900 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 104,301 Est. Cost $5.20 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $602 Shares 16,753 Est. Cost $35.93 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $602 Shares 197,876 Est. Cost $3.04 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $599 Shares 44,700 Est. Cost $13.40 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $590 Shares 11,000 Est. Cost $53.64 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 9,844 Est. Cost $33.59 Unrealized
M MACYS INC 0.0%
Value ($000) $588 Shares 34,600 Est. Cost $20.29 Unrealized -22.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $588 Shares 40,946 Est. Cost $14.36 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $585 Shares 11,300 Est. Cost $47.39 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $585 Shares 9,300 Est. Cost $32.06 Unrealized +52.5%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $585 Shares 147,100 Est. Cost $3.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $570 Shares 6,883 Est. Cost $71.06 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $566 Shares 12,654 Est. Cost $38.06 Unrealized +5.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $562 Shares 26,200 Est. Cost $18.57 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $562 Shares 11,575 Est. Cost $37.70 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 33,552 Est. Cost $11.06 Unrealized -13.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $557 Shares 3,958 Est. Cost $145.72 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $543 Shares 58,478 Est. Cost $6.78 Unrealized -1.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $541 Shares 29,400 Est. Cost $18.37 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $536 Shares 14,241 Est. Cost $37.64 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $535 Shares 6,053 Est. Cost $86.27 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $527 Shares 11,100 Est. Cost $40.02 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $514 Shares 28,400 Est. Cost $18.04 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $511 Shares 15,000 Est. Cost $30.67 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $506 Shares 14,000 Est. Cost $36.01 Unrealized -9.4%
MET METLIFE INC 0.0%
Value ($000) $505 Shares 9,900 Est. Cost $38.02 Unrealized +3.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $502 Shares 47,400 Est. Cost $8.64 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $494 Shares 11,319 Est. Cost $43.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $492 Shares 10,600 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $487 Shares 6,100 Est. Cost $79.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $484 Shares 3,200 Est. Cost $126.71 Unrealized +1.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $483 Shares 1,700 Est. Cost $29.05 Unrealized -8.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $479 Shares 16,402 Est. Cost $29.20 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $477 Shares 8,600 Est. Cost $53.17 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $469 Shares 4,225 Est. Cost $78.83 Unrealized +7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $469 Shares 15,200 Est. Cost $30.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $467 Shares 9,039 Est. Cost $52.29 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $464 Shares 4,013 Est. Cost $105.01 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $464 Shares 31,904 Est. Cost $13.98 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $464 Shares 13,500 Est. Cost $36.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $460 Shares 8,804 Est. Cost $48.85 Unrealized +1.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $460 Shares 6,359 Est. Cost $59.30 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $448 Shares 7,200 Est. Cost $56.11 Unrealized -12.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $446 Shares 16,348 Est. Cost $22.38 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $444 Shares 11,700 Est. Cost $37.95 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $440 Shares 6,845 Est. Cost $56.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $439 Shares 11,200 Est. Cost $27.02 Unrealized -1.1%
TIFFANY & CO NEW 0.0%
Value ($000) $431 Shares 3,222 Est. Cost $129.96 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $430 Shares 33,301 Est. Cost $11.89 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $428 Shares 43,528 Est. Cost $9.83 Unrealized
ACTUANT CORP 0.0%
Value ($000) $426 Shares 16,374 Est. Cost $21.97 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $425 Shares 58,361 Est. Cost $6.60 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $419 Shares 5,551 Est. Cost $75.48 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $418 Shares 16,100 Est. Cost $22.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $418 Shares 6,583 Est. Cost $40.69 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 12,700 Est. Cost $32.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $416 Shares 4,096 Est. Cost $97.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $413 Shares 2,037 Est. Cost $166.41 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $413 Shares 6,373 Est. Cost $57.85 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $412 Shares 23,400 Est. Cost $17.61 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $408 Shares 14,000 Est. Cost $29.14 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $407 Shares 6,300 Est. Cost $53.79 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $406 Shares 26,400 Est. Cost $15.38 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $402 Shares 16,600 Est. Cost $20.76 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $400 Shares 20,500 Est. Cost $19.51 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $396 Shares 9,600 Est. Cost $39.29 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $396 Shares 23,100 Est. Cost $24.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $392 Shares 10,600 Est. Cost $36.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $386 Shares 7,074 Est. Cost $55.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $381 Shares 1,400 Est. Cost $219.87 Unrealized +3.0%
ALTERYX INC 0.0%
Value ($000) $380 Shares 3,793 Est. Cost $107.44 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $379 Shares 8,514 Est. Cost $34.36 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 6,100 Est. Cost $61.99 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $377 Shares 4,020 Est. Cost $67.37 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $375 Shares 5,400 Est. Cost $13.35 Unrealized +2.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 90,236 Est. Cost $3.16 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $369 Shares 9,532 Est. Cost $38.71 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $368 Shares 7,739 Est. Cost $47.55 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $367 Shares 7,639 Est. Cost $35.00 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $362 Shares 6,611 Est. Cost $43.82 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $356 Shares 4,622 Est. Cost $57.70 Unrealized +25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $354 Shares 28,700 Est. Cost $11.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $353 Shares 1,200 Est. Cost $217.12 Unrealized +9.0%
CUBIC CORP 0.0%
Value ($000) $352 Shares 5,532 Est. Cost $63.63 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $349 Shares 65,400 Est. Cost $5.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $347 Shares 20,921 Est. Cost $12.82 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $346 Shares 6,951 Est. Cost $45.98 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $346 Shares 7,200 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $346 Shares 12,000 Est. Cost $26.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $343 Shares 5,400 Est. Cost $40.69 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $336 Shares 1,600 Est. Cost $198.20 Unrealized -2.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $331 Shares 25,000 Est. Cost $13.24 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $329 Shares 3,195 Est. Cost $86.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 25,200 Est. Cost $11.12 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $326 Shares 13,300 Est. Cost $30.88 Unrealized -11.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $323 Shares 32,303 Est. Cost $10.19 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $321 Shares 37,900 Est. Cost $8.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $316 Shares 19,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $315 Shares 2,363 Est. Cost $112.81 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $313 Shares 13,000 Est. Cost $19.08 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $310 Shares 6,764 Est. Cost $45.83 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $309 Shares 8,900 Est. Cost $34.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $306 Shares 14,600 Est. Cost $20.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $305 Shares 9,155 Est. Cost $28.26 Unrealized +6.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $303 Shares 8,700 Est. Cost $31.51 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $299 Shares 3,500 Est. Cost $80.54 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $293 Shares 3,100 Est. Cost $61.14 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $292 Shares 2,979 Est. Cost $76.85 Unrealized +5.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $290 Shares 3,700 Est. Cost $71.76 Unrealized +5.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $284 Shares 135,400 Est. Cost $2.10 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $283 Shares 15,290 Est. Cost $16.02 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $277 Shares 2,595 Est. Cost $106.87 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $277 Shares 12,400 Est. Cost $22.34 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $135.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $269 Shares 2,400 Est. Cost $79.21 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $269 Shares 11,400 Est. Cost $20.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $268 Shares 3,645 Est. Cost $54.96 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $266 Shares 500 Est. Cost $495.52 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $263 Shares 3,326 Est. Cost $36.10 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value ($000) $263 Shares 2,200 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $261 Shares 3,700 Est. Cost $70.54 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $261 Shares 6,100 Est. Cost $42.79 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $261 Shares 8,400 Est. Cost $30.57 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $256 Shares 10,900 Est. Cost $20.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $254 Shares 22,193 Est. Cost $11.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $254 Shares 10,900 Est. Cost $9.92 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $253 Shares 104,501 Est. Cost $2.42 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $252 Shares 20,909 Est. Cost $12.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 2,270 Est. Cost $109.28 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $251 Shares 2,244 Est. Cost $107.60 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $249 Shares 13,483 Est. Cost $21.82 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $246 Shares 7,700 Est. Cost $31.95 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $244 Shares 3,286 Est. Cost $64.28 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 14,800 Est. Cost $15.50 Unrealized -2.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $243 Shares 10,100 Est. Cost $22.50 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $243 Shares 7,400 Est. Cost $24.24 Unrealized +6.6%
IVERIC BIO INC 0.0%
Value ($000) $242 Shares 28,163 Est. Cost $8.59 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $241 Shares 3,075 Est. Cost $78.37 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $237 Shares 8,012 Est. Cost $29.58 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 4,713 Est. Cost $50.29 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $94.89 Unrealized +2.7%
PRSU VIAD CORP 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $64.57 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $233 Shares 3,275 Est. Cost $66.64 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $232 Shares 11,381 Est. Cost $19.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $231 Shares 9,993 Est. Cost $16.72 Unrealized +3.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $230 Shares 25,000 Est. Cost $8.15 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $229 Shares 2,900 Est. Cost $57.64 Unrealized 0.0%
CNTGF CENTOGENE N V 0.0%
Value ($000) $226 Shares 22,466 Est. Cost $11.92 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $223 Shares 2,959 Est. Cost $75.82 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $222 Shares 2,400 Est. Cost $97.47 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $220 Shares 6,617 Est. Cost $27.34 Unrealized +14.3%
SPX FLOW INC 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $48.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $219 Shares 13,801 Est. Cost $11.58 Unrealized +13.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $219 Shares 5,700 Est. Cost $31.00 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $45.37 Unrealized +1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $217 Shares 2,870 Est. Cost $47.69 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 8,000 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $214 Shares 58,300 Est. Cost $3.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $213 Shares 13,000 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $213 Shares 4,846 Est. Cost $40.55 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $210 Shares 12,677 Est. Cost $13.08 Unrealized +23.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $207 Shares 21,500 Est. Cost $8.65 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $205 Shares 6,300 Est. Cost $32.26 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $204 Shares 16,930 Est. Cost $13.99 Unrealized -2.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $203 Shares 5,500 Est. Cost $36.91 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $43.19 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $191 Shares 11,912 Est. Cost $15.27 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $178 Shares 10,400 Est. Cost $17.14 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $157 Shares 19,800 Est. Cost $7.93 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $79.21 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $127 Shares 15,637 Est. Cost $8.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $121 Shares 800 Est. Cost $126.71 Unrealized +1.4%
FDX FEDEX CORP 0.0%
Value ($000) $121 Shares 800 Est. Cost $143.27 Unrealized -4.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $120 Shares 25,000 Est. Cost $6.34 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $111 Shares 14,277 Est. Cost $5.79 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $97 Shares 18,700 Est. Cost $5.99 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $85 Shares 6,400 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $18.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $24.95 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $79 Shares 15,300 Est. Cost $4.96 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $18.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $76 Shares 800 Est. Cost $61.14 Unrealized 0.0%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $75 Shares 11,064 Est. Cost $7.58 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $68 Shares 10,900 Est. Cost $7.92 Unrealized -17.7%
NANTKWEST INC 0.0%
Value ($000) $65 Shares 17,200 Est. Cost $3.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.16 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.64 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.01 Unrealized -9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.39 Unrealized +29.2%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.01 Unrealized -9.4%