Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $871,600 (100.0% shares, 0.0% debt)

Holdings (247)

AMLP ALPS ETF TR 3.5%
Value ($000) $30,850 Shares 1,250,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $11,241 Shares 98,569 Est. Cost $90.88 Unrealized 0.0%
PCG PG&E CORP 1.2%
Value ($000) $10,413 Shares 1,173,969 Est. Cost $10.77 Unrealized 0.0%
MXL MAXLINEAR INC 1.1%
Value ($000) $9,731 Shares 453,425 Est. Cost $18.43 Unrealized -6.4%
BAX BAXTER INTL INC 1.0%
Value ($000) $8,991 Shares 104,425 Est. Cost $77.13 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $8,882 Shares 46,621 Est. Cost $146.51 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $8,879 Shares 151,004 Est. Cost $46.14 Unrealized +3.9%
ABBV ABBVIE INC 1.0%
Value ($000) $8,596 Shares 87,557 Est. Cost $65.90 Unrealized +7.0%
ELV ANTHEM INC 1.0%
Value ($000) $8,460 Shares 32,171 Est. Cost $251.23 Unrealized -1.7%
HUBB HUBBELL INC 0.9%
Value ($000) $7,983 Shares 63,683 Est. Cost $113.62 Unrealized -3.0%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $7,933 Shares 55,693 Est. Cost $133.92 Unrealized -16.0%
WDAY WORKDAY INC 0.9%
Value ($000) $7,801 Shares 41,639 Est. Cost $161.65 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.9%
Value ($000) $7,740 Shares 68,963 Est. Cost $109.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $7,623 Shares 54,397 Est. Cost $131.57 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $7,300 Shares 212,518 Est. Cost $24.64 Unrealized +18.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $7,126 Shares 2,583 Est. Cost $102.80 Unrealized +17.5%
ITT ITT INC 0.8%
Value ($000) $6,854 Shares 116,688 Est. Cost $57.81 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $6,700 Shares 23,080 Est. Cost $246.16 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,673 Shares 22,624 Est. Cost $255.13 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $6,669 Shares 81,285 Est. Cost $78.20 Unrealized -4.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $6,648 Shares 22,483 Est. Cost $279.36 Unrealized -2.2%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $6,618 Shares 180,231 Est. Cost $34.37 Unrealized 0.0%
BIO BIO RAD LABS INC 0.7%
Value ($000) $6,507 Shares 14,412 Est. Cost $366.56 Unrealized +20.4%
HORIZON THERAPEUTICS PUB LTD 0.7%
Value ($000) $6,409 Shares 115,318 Est. Cost $36.20 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $6,203 Shares 76,058 Est. Cost $81.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $6,190 Shares 51,258 Est. Cost $91.40 Unrealized 0.0%
AOS SMITH A O CORP 0.7%
Value ($000) $6,024 Shares 127,836 Est. Cost $39.47 Unrealized 0.0%
CIEN CIENA CORP 0.7%
Value ($000) $6,002 Shares 110,819 Est. Cost $41.90 Unrealized +18.6%
CATALENT INC 0.7%
Value ($000) $5,968 Shares 81,413 Est. Cost $56.30 Unrealized
PNR PENTAIR PLC 0.7%
Value ($000) $5,951 Shares 156,648 Est. Cost $32.65 Unrealized 0.0%
MET METLIFE INC 0.7%
Value ($000) $5,905 Shares 161,704 Est. Cost $28.97 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $5,903 Shares 33,383 Est. Cost $130.71 Unrealized +7.1%
HUM HUMANA INC 0.7%
Value ($000) $5,873 Shares 15,146 Est. Cost $338.51 Unrealized +5.1%
PROOFPOINT INC 0.7%
Value ($000) $5,865 Shares 52,780 Est. Cost $111.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $5,793 Shares 58,564 Est. Cost $78.45 Unrealized +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $5,778 Shares 22,574 Est. Cost $234.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $5,727 Shares 61,049 Est. Cost $42.70 Unrealized -7.5%
TXNM PNM RES INC 0.7%
Value ($000) $5,700 Shares 148,278 Est. Cost $39.95 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $5,320 Shares 100,704 Est. Cost $47.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $5,300 Shares 59,947 Est. Cost $74.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $5,245 Shares 12,438 Est. Cost $26.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $5,245 Shares 236,027 Est. Cost $17.13 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $5,172 Shares 68,139 Est. Cost $75.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $5,022 Shares 41,506 Est. Cost $87.99 Unrealized +27.9%
GL GLOBE LIFE INC 0.6%
Value ($000) $5,014 Shares 67,541 Est. Cost $72.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $4,996 Shares 118,869 Est. Cost $34.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $4,955 Shares 74,383 Est. Cost $46.88 Unrealized +8.9%
CGNX COGNEX CORP 0.6%
Value ($000) $4,922 Shares 82,414 Est. Cost $51.16 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $4,907 Shares 50,000 Est. Cost Unrealized
META FACEBOOK INC 0.6%
Value ($000) $4,906 Shares 21,605 Est. Cost $197.47 Unrealized +5.0%
ESPR ESPERION THERAPEUTICS INC NE 0.6%
Value ($000) $4,870 Shares 94,907 Est. Cost $44.30 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,820 Shares 27,666 Est. Cost $110.99 Unrealized +24.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $4,815 Shares 317,411 Est. Cost $11.34 Unrealized -4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%
Value ($000) $4,800 Shares 267,684 Est. Cost $19.73 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $4,756 Shares 63,544 Est. Cost $38.21 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,754 Shares 47,173 Est. Cost $77.73 Unrealized +2.4%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $4,746 Shares 38,920 Est. Cost $99.18 Unrealized +6.2%
FE FIRSTENERGY CORP 0.5%
Value ($000) $4,674 Shares 120,522 Est. Cost $34.10 Unrealized -4.4%
MMM 3M CO 0.5%
Value ($000) $4,642 Shares 29,759 Est. Cost $105.08 Unrealized -2.5%
HESS CORP 0.5%
Value ($000) $4,600 Shares 88,790 Est. Cost $33.30 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $4,574 Shares 46,816 Est. Cost $70.14 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,507 Shares 37,694 Est. Cost $102.36 Unrealized -0.8%
PII POLARIS INC 0.5%
Value ($000) $4,491 Shares 48,530 Est. Cost $76.21 Unrealized 0.0%
CALX CALIX INC 0.5%
Value ($000) $4,470 Shares 300,000 Est. Cost $11.48 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $4,452 Shares 63,834 Est. Cost $21.57 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $4,347 Shares 24,762 Est. Cost $150.98 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $4,286 Shares 60,921 Est. Cost $63.24 Unrealized -2.8%
CI CIGNA CORP NEW 0.5%
Value ($000) $4,280 Shares 22,806 Est. Cost $175.23 Unrealized -0.9%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $4,268 Shares 98,056 Est. Cost $37.09 Unrealized +11.1%
MCK MCKESSON CORP 0.5%
Value ($000) $4,206 Shares 27,417 Est. Cost $139.67 Unrealized -0.3%
ERIC ERICSSON 0.5%
Value ($000) $4,189 Shares 450,435 Est. Cost $9.30 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $4,111 Shares 49,366 Est. Cost $69.62 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,104 Shares 30,603 Est. Cost $116.75 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $4,087 Shares 38,015 Est. Cost $73.19 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $4,074 Shares 33,393 Est. Cost $97.87 Unrealized +12.9%
PPD INC 0.5%
Value ($000) $3,976 Shares 148,360 Est. Cost $26.80 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,961 Shares 60,959 Est. Cost $53.80 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $3,915 Shares 83,927 Est. Cost $40.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $3,905 Shares 24,345 Est. Cost $142.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $3,903 Shares 68,476 Est. Cost $47.93 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,902 Shares 31,814 Est. Cost $99.37 Unrealized 0.0%
LAD LITHIA MTRS INC 0.4%
Value ($000) $3,894 Shares 25,733 Est. Cost $147.54 Unrealized -22.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $3,890 Shares 34,139 Est. Cost $95.20 Unrealized 0.0%
CRK COMSTOCK RES INC 0.4%
Value ($000) $3,883 Shares 886,462 Est. Cost $5.66 Unrealized 0.0%
IAC INTERACTIVECORP 0.4%
Value ($000) $3,854 Shares 11,918 Est. Cost $323.38 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $3,849 Shares 8,843 Est. Cost $342.05 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,834 Shares 99,448 Est. Cost $33.68 Unrealized 0.0%
ADTRAN INC 0.4%
Value ($000) $3,823 Shares 349,792 Est. Cost $10.93 Unrealized
PI IMPINJ INC 0.4%
Value ($000) $3,779 Shares 137,574 Est. Cost $31.09 Unrealized -24.7%
BWA BORGWARNER INC 0.4%
Value ($000) $3,778 Shares 107,020 Est. Cost $24.21 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,768 Shares 113,416 Est. Cost $22.69 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $3,676 Shares 26,216 Est. Cost $126.12 Unrealized -10.3%
ANSYS INC 0.4%
Value ($000) $3,648 Shares 12,506 Est. Cost $291.70 Unrealized
KR KROGER CO 0.4%
Value ($000) $3,631 Shares 107,266 Est. Cost $28.78 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,610 Shares 18,381 Est. Cost $27.20 Unrealized +1.3%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $3,542 Shares 143,570 Est. Cost $20.90 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,503 Shares 99,769 Est. Cost $41.64 Unrealized -13.5%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $3,476 Shares 146,227 Est. Cost $21.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $3,469 Shares 43,968 Est. Cost $73.07 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,452 Shares 18,430 Est. Cost $166.47 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $3,432 Shares 198,009 Est. Cost $6.17 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $3,431 Shares 44,034 Est. Cost $94.97 Unrealized
PARSLEY ENERGY INC 0.4%
Value ($000) $3,427 Shares 320,883 Est. Cost $5.94 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $3,406 Shares 20,505 Est. Cost $166.11 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $3,333 Shares 79,900 Est. Cost $34.99 Unrealized +2.7%
CONCHO RES INC 0.4%
Value ($000) $3,309 Shares 64,247 Est. Cost $51.50 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $3,228 Shares 13,494 Est. Cost $183.91 Unrealized +6.9%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,227 Shares 59,072 Est. Cost $50.43 Unrealized 0.0%
MXL MAXLINEAR INC 0.4%
Value ($000) $3,219 Shares 150,000 Est. Cost $18.43 Unrealized -6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $3,139 Shares 18,354 Est. Cost $164.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,117 Shares 123,194 Est. Cost $23.47 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $3,117 Shares 20,317 Est. Cost $143.87 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,105 Shares 1,950 Est. Cost $1497.60 Unrealized 0.0%
THO THOR INDS INC 0.4%
Value ($000) $3,097 Shares 29,073 Est. Cost $69.97 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.4%
Value ($000) $3,095 Shares 39,044 Est. Cost $64.18 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $3,079 Shares 117,519 Est. Cost $22.09 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $3,072 Shares 47,626 Est. Cost $52.96 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,030 Shares 13,504 Est. Cost $179.84 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,015 Shares 9,806 Est. Cost $312.29 Unrealized -4.4%
IDA IDACORP INC 0.3%
Value ($000) $3,004 Shares 34,384 Est. Cost $101.11 Unrealized -10.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $2,981 Shares 38,108 Est. Cost $41.26 Unrealized +60.4%
MATCH GROUP INC 0.3%
Value ($000) $2,955 Shares 27,603 Est. Cost $107.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $2,954 Shares 16,882 Est. Cost $151.89 Unrealized 0.0%
PROS HOLDINGS INC 0.3%
Value ($000) $2,948 Shares 66,344 Est. Cost $44.44 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $2,940 Shares 22,685 Est. Cost $124.18 Unrealized -5.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,927 Shares 20,241 Est. Cost $117.88 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,924 Shares 6,426 Est. Cost $35.38 Unrealized +20.3%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $2,901 Shares 165,652 Est. Cost $19.65 Unrealized -29.3%
ROST ROSS STORES INC 0.3%
Value ($000) $2,891 Shares 33,913 Est. Cost $85.67 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,877 Shares 101,299 Est. Cost $23.58 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $2,856 Shares 36,712 Est. Cost $70.85 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $2,855 Shares 295,280 Est. Cost $9.08 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.3%
Value ($000) $2,829 Shares 102,472 Est. Cost $27.61 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,820 Shares 13,857 Est. Cost $173.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,795 Shares 18,704 Est. Cost $124.31 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $2,792 Shares 40,401 Est. Cost $56.17 Unrealized 0.0%
ZUORA INC 0.3%
Value ($000) $2,788 Shares 218,668 Est. Cost $12.75 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $2,774 Shares 20,049 Est. Cost $138.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,734 Shares 73,352 Est. Cost $24.91 Unrealized +23.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,699 Shares 19,976 Est. Cost $101.13 Unrealized +2.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,689 Shares 10,735 Est. Cost $199.72 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $2,677 Shares 24,559 Est. Cost $88.93 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $2,653 Shares 415,862 Est. Cost $8.52 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $2,643 Shares 154,577 Est. Cost $14.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,636 Shares 14,690 Est. Cost $71.14 Unrealized +3.3%
EVRG EVERGY INC 0.3%
Value ($000) $2,632 Shares 44,400 Est. Cost $47.34 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $2,585 Shares 134,018 Est. Cost $15.49 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $2,576 Shares 74,148 Est. Cost $25.97 Unrealized +3.8%
DE DEERE & CO 0.3%
Value ($000) $2,565 Shares 16,319 Est. Cost $145.71 Unrealized -7.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $2,564 Shares 63,223 Est. Cost $32.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $2,546 Shares 100,616 Est. Cost $25.30 Unrealized
ANAPLAN INC 0.3%
Value ($000) $2,540 Shares 56,054 Est. Cost $45.31 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $2,537 Shares 168,210 Est. Cost $9.15 Unrealized +33.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,507 Shares 9,889 Est. Cost $179.93 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $2,495 Shares 117,214 Est. Cost $15.88 Unrealized -2.6%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,488 Shares 23,275 Est. Cost $111.70 Unrealized -16.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $2,478 Shares 40,683 Est. Cost $44.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $2,469 Shares 8,996 Est. Cost $225.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,436 Shares 19,705 Est. Cost $117.64 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $2,421 Shares 155,474 Est. Cost $12.15 Unrealized 0.0%
PD PAGERDUTY INC 0.3%
Value ($000) $2,416 Shares 84,420 Est. Cost $24.11 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $2,404 Shares 471,339 Est. Cost $2.62 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $2,355 Shares 31,790 Est. Cost $61.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,319 Shares 4,013 Est. Cost $171.57 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $2,293 Shares 41,943 Est. Cost $45.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,266 Shares 22,597 Est. Cost $80.20 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,254 Shares 16,170 Est. Cost $108.87 Unrealized -7.1%
ALTERYX INC 0.3%
Value ($000) $2,223 Shares 13,531 Est. Cost $164.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $2,219 Shares 177,125 Est. Cost $10.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $2,210 Shares 5,000 Est. Cost $314.55 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $2,193 Shares 125,823 Est. Cost $16.29 Unrealized -19.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $2,176 Shares 62,055 Est. Cost $35.07 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,174 Shares 77,323 Est. Cost $29.07 Unrealized -3.3%
TWITTER INC 0.2%
Value ($000) $2,170 Shares 72,831 Est. Cost $29.80 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value ($000) $2,151 Shares 27,850 Est. Cost $23.94 Unrealized 0.0%
REXNORD CORP 0.2%
Value ($000) $2,129 Shares 73,029 Est. Cost $29.15 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,128 Shares 40,054 Est. Cost $17.44 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $2,102 Shares 100,565 Est. Cost $21.88 Unrealized -20.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $2,093 Shares 43,267 Est. Cost $36.46 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $2,076 Shares 31,825 Est. Cost $65.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,071 Shares 14,837 Est. Cost $130.78 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $2,071 Shares 59,755 Est. Cost $34.66 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $2,063 Shares 28,332 Est. Cost $64.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,050 Shares 39,284 Est. Cost $43.85 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,034 Shares 5,589 Est. Cost $333.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2,030 Shares 17,004 Est. Cost $110.02 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $1,957 Shares 39,249 Est. Cost $40.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,950 Shares 11,490 Est. Cost $167.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,919 Shares 46,502 Est. Cost $30.85 Unrealized -13.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,911 Shares 15,972 Est. Cost $112.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,892 Shares 153,486 Est. Cost $10.18 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,888 Shares 10,300 Est. Cost $153.71 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,879 Shares 50,000 Est. Cost $41.14 Unrealized -16.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,877 Shares 83,232 Est. Cost $20.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,870 Shares 19,282 Est. Cost $85.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,870 Shares 33,834 Est. Cost $53.05 Unrealized -0.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,869 Shares 99,796 Est. Cost $16.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,796 Shares 56,623 Est. Cost $29.37 Unrealized
TORTOISE ACQUISITION CORP 0.2%
Value ($000) $1,784 Shares 65,000 Est. Cost $27.45 Unrealized
VROOM INC 0.2%
Value ($000) $1,773 Shares 33,997 Est. Cost $52.15 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,769 Shares 13,393 Est. Cost $114.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,750 Shares 22,304 Est. Cost $92.29 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1,750 Shares 80,366 Est. Cost $19.67 Unrealized +1.0%
POLYONE CORP 0.2%
Value ($000) $1,747 Shares 66,600 Est. Cost $26.23 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $1,717 Shares 105,100 Est. Cost $16.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,710 Shares 23,761 Est. Cost $20.39 Unrealized -29.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,709 Shares 17,499 Est. Cost $76.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,702 Shares 1,617 Est. Cost $16.05 Unrealized +15.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,619 Shares 119,423 Est. Cost $11.59 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $1,573 Shares 8,537 Est. Cost $193.80 Unrealized +2.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $1,557 Shares 55,976 Est. Cost $27.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,548 Shares 9,127 Est. Cost $158.88 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,509 Shares 25,717 Est. Cost $55.30 Unrealized 0.0%
RH RH 0.2%
Value ($000) $1,488 Shares 5,978 Est. Cost $181.18 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,482 Shares 178,282 Est. Cost $8.31 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,378 Shares 28,375 Est. Cost $49.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,330 Shares 3,599 Est. Cost $343.88 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,296 Shares 12,200 Est. Cost $73.98 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $1,284 Shares 10,750 Est. Cost $119.44 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,283 Shares 6,305 Est. Cost $236.93 Unrealized -9.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,267 Shares 30,294 Est. Cost $43.41 Unrealized -16.7%
APACHE CORP 0.1%
Value ($000) $1,179 Shares 87,324 Est. Cost $13.50 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,163 Shares 7,047 Est. Cost $137.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,104 Shares 20,834 Est. Cost $50.57 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.1%
Value ($000) $1,080 Shares 100,000 Est. Cost Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,077 Shares 86,536 Est. Cost $14.93 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,050 Shares 224,637 Est. Cost $3.47 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,050 Shares 99,023 Est. Cost $10.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,050 Shares 9,466 Est. Cost $80.27 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,045 Shares 926 Est. Cost $1039.21 Unrealized +1.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,003 Shares 65,916 Est. Cost $17.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $990 Shares 26,489 Est. Cost $38.36 Unrealized -29.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $979 Shares 95,574 Est. Cost $10.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $966 Shares 11,753 Est. Cost $115.73 Unrealized -37.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $882 Shares 55,951 Est. Cost $10.29 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $858 Shares 30,456 Est. Cost $28.17 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $799 Shares 17,882 Est. Cost $43.62 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $729 Shares 8,234 Est. Cost $88.54 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $647 Shares 16,159 Est. Cost $40.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $642 Shares 8,470 Est. Cost $95.83 Unrealized -37.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $637 Shares 30,200 Est. Cost $28.45 Unrealized -34.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $512 Shares 9,984 Est. Cost $48.43 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $494 Shares 65,288 Est. Cost $3.60 Unrealized
INARI MED INC 0.1%
Value ($000) $480 Shares 9,906 Est. Cost $48.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $436 Shares 25,870 Est. Cost $20.77 Unrealized -33.9%
ACM AECOM 0.0%
Value ($000) $389 Shares 10,361 Est. Cost $41.14 Unrealized -16.3%
AVALARA INC 0.0%
Value ($000) $370 Shares 2,779 Est. Cost $133.14 Unrealized