Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $956,493 (100.0% shares, 0.0% debt)

Holdings (184)

INGERSOLL-RAND PLC 1.9%
Value ($000) $17,838 Shares 134,200 Est. Cost $132.92 Unrealized
ETN EATON CORP PLC 1.8%
Value ($000) $17,220 Shares 181,800 Est. Cost $79.69 Unrealized 0.0%
ITT ITT INC 1.7%
Value ($000) $16,489 Shares 223,100 Est. Cost $66.45 Unrealized 0.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $15,796 Shares 102,920 Est. Cost $122.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $14,637 Shares 75,400 Est. Cost $165.56 Unrealized 0.0%
BA BOEING CO 1.5%
Value ($000) $14,040 Shares 43,100 Est. Cost $351.04 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $12,879 Shares 86,000 Est. Cost $149.76 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $12,616 Shares 32,400 Est. Cost $324.81 Unrealized 0.0%
HUM HUMANA INC 1.3%
Value ($000) $12,030 Shares 32,822 Est. Cost $300.46 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 1.2%
Value ($000) $11,579 Shares 151,300 Est. Cost $68.15 Unrealized 0.0%
ALPS ETF TR 1.1%
Value ($000) $10,625 Shares 1,250,000 Est. Cost $8.50 Unrealized
WESTROCK CO 1.1%
Value ($000) $10,333 Shares 240,800 Est. Cost $42.91 Unrealized
THO THOR INDS INC 1.0%
Value ($000) $9,866 Shares 132,800 Est. Cost $56.77 Unrealized 0.0%
ARCONIC INC 1.0%
Value ($000) $9,831 Shares 319,500 Est. Cost $30.77 Unrealized
ELV ANTHEM INC 1.0%
Value ($000) $9,605 Shares 31,800 Est. Cost $253.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $9,530 Shares 57,500 Est. Cost $128.58 Unrealized 0.0%
CANADIAN PAC RY LTD 1.0%
Value ($000) $9,254 Shares 36,300 Est. Cost $254.93 Unrealized
CCK CROWN HOLDINGS INC 1.0%
Value ($000) $9,184 Shares 126,600 Est. Cost $67.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $8,889 Shares 136,800 Est. Cost $51.27 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.9%
Value ($000) $8,717 Shares 294,102 Est. Cost $28.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.9%
Value ($000) $8,705 Shares 164,300 Est. Cost $46.75 Unrealized 0.0%
CATALENT INC 0.9%
Value ($000) $8,659 Shares 153,800 Est. Cost $56.30 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $8,564 Shares 112,300 Est. Cost $62.82 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.9%
Value ($000) $8,156 Shares 413,400 Est. Cost $19.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $8,011 Shares 124,800 Est. Cost $45.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $7,986 Shares 49,100 Est. Cost $154.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $7,752 Shares 48,400 Est. Cost $141.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $7,671 Shares 81,170 Est. Cost $74.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $7,615 Shares 89,267 Est. Cost $75.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $7,586 Shares 13,000 Est. Cost $180.64 Unrealized 0.0%
PNR PENTAIR PLC 0.8%
Value ($000) $7,559 Shares 164,800 Est. Cost $38.80 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.8%
Value ($000) $7,492 Shares 86,100 Est. Cost $83.64 Unrealized 0.0%
FMC F M C CORP 0.8%
Value ($000) $7,277 Shares 72,900 Est. Cost $77.70 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $7,172 Shares 81,000 Est. Cost $64.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $7,148 Shares 195,300 Est. Cost $34.37 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $7,037 Shares 275,100 Est. Cost $20.60 Unrealized 0.0%
LAD LITHIA MTRS INC 0.7%
Value ($000) $6,983 Shares 47,500 Est. Cost $150.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $6,884 Shares 144,200 Est. Cost $40.27 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $6,846 Shares 63,300 Est. Cost $108.15 Unrealized
ETR ENTERGY CORP NEW 0.7%
Value ($000) $6,827 Shares 56,990 Est. Cost $47.17 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.7%
Value ($000) $6,697 Shares 185,000 Est. Cost $36.20 Unrealized
LKQ LKQ CORP 0.7%
Value ($000) $6,540 Shares 183,200 Est. Cost $30.49 Unrealized 0.0%
NEW RELIC INC 0.7%
Value ($000) $6,509 Shares 99,059 Est. Cost $65.71 Unrealized
BIO BIO RAD LABS INC 0.7%
Value ($000) $6,476 Shares 17,500 Est. Cost $352.55 Unrealized 0.0%
QIAGEN NV 0.7%
Value ($000) $6,422 Shares 190,000 Est. Cost $33.80 Unrealized
NI NISOURCE INC 0.7%
Value ($000) $6,408 Shares 230,170 Est. Cost $22.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,364 Shares 43,631 Est. Cost $114.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.7%
Value ($000) $6,294 Shares 160,000 Est. Cost $39.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $6,275 Shares 47,000 Est. Cost $112.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $6,258 Shares 30,300 Est. Cost $179.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,201 Shares 22,801 Est. Cost $226.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,137 Shares 69,800 Est. Cost $74.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $6,131 Shares 78,400 Est. Cost $68.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $6,105 Shares 97,200 Est. Cost $55.56 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $6,078 Shares 62,600 Est. Cost $91.55 Unrealized 0.0%
PI IMPINJ INC 0.6%
Value ($000) $6,051 Shares 234,000 Est. Cost $31.09 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $6,043 Shares 168,600 Est. Cost $34.46 Unrealized 0.0%
VC VISTEON CORP 0.6%
Value ($000) $5,992 Shares 69,200 Est. Cost $88.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,990 Shares 92,115 Est. Cost $47.16 Unrealized 0.0%
LII LENNOX INTL INC 0.6%
Value ($000) $5,977 Shares 24,500 Est. Cost $229.90 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $5,942 Shares 87,700 Est. Cost $67.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $5,934 Shares 27,100 Est. Cost $202.38 Unrealized 0.0%
SPDR SERIES TRUST 0.6%
Value ($000) $5,925 Shares 250,000 Est. Cost $23.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,920 Shares 64,900 Est. Cost $71.81 Unrealized 0.0%
AEE AMEREN CORP 0.6%
Value ($000) $5,906 Shares 76,900 Est. Cost $63.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $5,894 Shares 65,700 Est. Cost $76.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $5,855 Shares 117,400 Est. Cost $52.49 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $5,776 Shares 39,300 Est. Cost $128.44 Unrealized 0.0%
APTIV PLC 0.6%
Value ($000) $5,774 Shares 60,800 Est. Cost $94.97 Unrealized
OSK OSHKOSH CORP 0.6%
Value ($000) $5,764 Shares 60,900 Est. Cost $77.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $5,753 Shares 53,200 Est. Cost $115.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.6%
Value ($000) $5,750 Shares 112,100 Est. Cost $24.72 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value ($000) $5,710 Shares 108,450 Est. Cost $52.02 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $5,706 Shares 133,601 Est. Cost $41.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.6%
Value ($000) $5,699 Shares 156,600 Est. Cost $36.58 Unrealized 0.0%
MXL MAXLINEAR INC 0.6%
Value ($000) $5,687 Shares 268,011 Est. Cost $20.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $5,655 Shares 64,200 Est. Cost $87.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $5,630 Shares 37,611 Est. Cost $131.26 Unrealized 0.0%
ALC ALCON INC 0.6%
Value ($000) $5,585 Shares 98,616 Est. Cost $56.46 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $5,518 Shares 47,400 Est. Cost $105.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value ($000) $5,497 Shares 321,300 Est. Cost $17.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $5,495 Shares 101,800 Est. Cost $51.27 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $5,482 Shares 4,100 Est. Cost $64.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $5,351 Shares 77,500 Est. Cost $57.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $5,295 Shares 56,300 Est. Cost $104.97 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $5,214 Shares 93,450 Est. Cost $43.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $5,190 Shares 51,600 Est. Cost $93.09 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value ($000) $5,052 Shares 161,600 Est. Cost $29.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,965 Shares 45,900 Est. Cost $103.97 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $4,866 Shares 40,630 Est. Cost $102.36 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.5%
Value ($000) $4,856 Shares 132,400 Est. Cost $36.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,856 Shares 107,382 Est. Cost $41.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $4,804 Shares 113,429 Est. Cost $42.35 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $4,755 Shares 178,757 Est. Cost $23.88 Unrealized 0.0%
ELDORADO RESORTS INC 0.5%
Value ($000) $4,735 Shares 79,400 Est. Cost $59.63 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $4,664 Shares 478,900 Est. Cost $9.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,592 Shares 7,768 Est. Cost $187.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $4,571 Shares 72,710 Est. Cost $54.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $4,540 Shares 89,767 Est. Cost $43.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $4,518 Shares 84,000 Est. Cost $46.59 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $4,514 Shares 10,299 Est. Cost $28.61 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $4,508 Shares 42,208 Est. Cost $106.87 Unrealized 0.0%
CONCHO RES INC 0.5%
Value ($000) $4,489 Shares 51,260 Est. Cost $87.57 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $4,450 Shares 187,600 Est. Cost $16.27 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $4,433 Shares 20,300 Est. Cost $194.99 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $4,424 Shares 51,300 Est. Cost $82.99 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $4,405 Shares 409,400 Est. Cost $9.52 Unrealized 0.0%
VRNS VARONIS SYS INC 0.5%
Value ($000) $4,305 Shares 55,400 Est. Cost $23.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $4,298 Shares 189,023 Est. Cost $24.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $4,114 Shares 158,422 Est. Cost $16.31 Unrealized 0.0%
ADNT ADIENT PLC 0.4%
Value ($000) $4,089 Shares 192,400 Est. Cost $22.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,018 Shares 4,800 Est. Cost $16.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $4,013 Shares 68,700 Est. Cost $52.78 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $3,959 Shares 186,735 Est. Cost $20.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,862 Shares 26,700 Est. Cost $135.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,805 Shares 41,800 Est. Cost $71.79 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $3,748 Shares 78,100 Est. Cost $41.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $3,616 Shares 32,600 Est. Cost $98.88 Unrealized 0.0%
SSYS STRATASYS LTD 0.4%
Value ($000) $3,592 Shares 177,600 Est. Cost $19.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,561 Shares 60,394 Est. Cost $58.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $3,503 Shares 105,300 Est. Cost $30.12 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $3,468 Shares 34,100 Est. Cost $97.04 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value ($000) $3,384 Shares 17,700 Est. Cost $191.19 Unrealized
QIAGEN NV 0.4%
Value ($000) $3,380 Shares 100,000 Est. Cost $33.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,350 Shares 22,400 Est. Cost $137.33 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $3,299 Shares 25,800 Est. Cost $125.26 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $3,233 Shares 57,400 Est. Cost $49.83 Unrealized 0.0%
NOBLE ENERGY INC 0.3%
Value ($000) $3,200 Shares 128,840 Est. Cost $24.84 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $3,186 Shares 54,108 Est. Cost $54.29 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $3,160 Shares 36,300 Est. Cost $20.91 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $3,112 Shares 121,800 Est. Cost $17.35 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $3,070 Shares 53,162 Est. Cost $49.16 Unrealized 0.0%
MERITOR INC 0.3%
Value ($000) $3,012 Shares 115,000 Est. Cost $26.19 Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $2,951 Shares 75,000 Est. Cost $39.34 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $2,948 Shares 214,540 Est. Cost $13.74 Unrealized
NUVASIVE INC 0.3%
Value ($000) $2,836 Shares 36,668 Est. Cost $77.34 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $2,791 Shares 109,200 Est. Cost $22.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $2,755 Shares 115,000 Est. Cost $24.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,752 Shares 11,900 Est. Cost $37.82 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $2,681 Shares 141,480 Est. Cost $18.95 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,635 Shares 11,200 Est. Cost $5.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,588 Shares 27,700 Est. Cost $17.23 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value ($000) $2,586 Shares 100,000 Est. Cost $31.09 Unrealized 0.0%
AVALARA INC 0.3%
Value ($000) $2,571 Shares 35,101 Est. Cost $73.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,529 Shares 23,200 Est. Cost $95.83 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $2,527 Shares 105,500 Est. Cost $22.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,400 Shares 1,299 Est. Cost $88.51 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $2,378 Shares 90,858 Est. Cost $26.17 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $2,352 Shares 53,100 Est. Cost $47.64 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $2,339 Shares 148,600 Est. Cost $14.38 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2,316 Shares 83,400 Est. Cost $27.80 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $2,307 Shares 100,353 Est. Cost $22.42 Unrealized 0.0%
RH RH 0.2%
Value ($000) $2,135 Shares 10,000 Est. Cost $195.12 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,135 Shares 19,167 Est. Cost $87.36 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $2,113 Shares 75,964 Est. Cost $27.82 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,056 Shares 91,900 Est. Cost $20.37 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value ($000) $2,041 Shares 73,448 Est. Cost $25.08 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $2,007 Shares 122,900 Est. Cost $14.72 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $2,001 Shares 13,863 Est. Cost $144.34 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $1,975 Shares 18,700 Est. Cost $82.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,895 Shares 25,800 Est. Cost $30.70 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $1,858 Shares 37,000 Est. Cost $36.52 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $1,825 Shares 77,000 Est. Cost $23.70 Unrealized
TWITTER INC 0.2%
Value ($000) $1,814 Shares 56,600 Est. Cost $32.05 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $1,810 Shares 62,400 Est. Cost $25.58 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1,790 Shares 15,225 Est. Cost $117.57 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,715 Shares 18,539 Est. Cost $84.01 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,713 Shares 44,900 Est. Cost $34.52 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,692 Shares 13,200 Est. Cost $99.83 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $1,617 Shares 140,000 Est. Cost $11.55 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,594 Shares 6,400 Est. Cost $249.06 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $1,551 Shares 65,700 Est. Cost $23.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,461 Shares 24,515 Est. Cost $61.67 Unrealized 0.0%
ANGI HOMESERVICES INC 0.1%
Value ($000) $1,430 Shares 168,800 Est. Cost $8.47 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $1,289 Shares 105,500 Est. Cost $11.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,275 Shares 40,640 Est. Cost $30.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,264 Shares 7,484 Est. Cost $26.52 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $1,256 Shares 69,300 Est. Cost $18.12 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,249 Shares 142,700 Est. Cost $8.68 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $925 Shares 205,470 Est. Cost $4.50 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $837 Shares 181,160 Est. Cost $4.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $744 Shares 938 Est. Cost $722.02 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $704 Shares 51,000 Est. Cost $14.91 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $403 Shares 47,400 Est. Cost $8.50 Unrealized