State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $26,874,758 (100.0% shares, 0.0% debt)

Holdings (920)

MSFT MICROSOFT CORP 3.9%
Value ($000) $1,044,888 Shares 7,800,000 Est. Cost $35.34 Unrealized +238.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $967,645 Shares 511,000 Est. Cost $24.79 Unrealized +275.8%
AAPL APPLE INC 2.8%
Value ($000) $748,138 Shares 3,780,000 Est. Cost $19.48 Unrealized +139.3%
GOOG ALPHABET INC 2.5%
Value ($000) $662,598 Shares 613,000 Est. Cost $35.81 Unrealized +59.9%
T AT&T INC 1.9%
Value ($000) $506,001 Shares 15,100,000 Est. Cost $14.34 Unrealized +5.1%
META FACEBOOK INC 1.9%
Value ($000) $499,870 Shares 2,590,000 Est. Cost $91.53 Unrealized +98.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $476,268 Shares 4,260,000 Est. Cost $45.06 Unrealized +104.2%
BAC BANK AMER CORP 1.4%
Value ($000) $377,000 Shares 13,000,000 Est. Cost $13.00 Unrealized +88.4%
V VISA INC 1.4%
Value ($000) $363,171 Shares 2,092,600 Est. Cost $61.32 Unrealized +154.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $335,665 Shares 2,410,000 Est. Cost $77.56 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $311,228 Shares 1,460,000 Est. Cost $179.07 Unrealized +15.6%
MRK MERCK & CO INC 1.1%
Value ($000) $293,475 Shares 3,500,000 Est. Cost $38.85 Unrealized +59.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $292,727 Shares 3,820,000 Est. Cost $59.51 Unrealized -4.4%
INDA ISHARES TR 1.1%
Value ($000) $292,428 Shares 8,284,096 Est. Cost $30.66 Unrealized
EWT ISHARES INC 1.1%
Value ($000) $288,879 Shares 8,263,124 Est. Cost $32.77 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $223,424 Shares 1,600,000 Est. Cost $87.22 Unrealized +46.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $213,818 Shares 1,950,000 Est. Cost $61.70 Unrealized +46.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $207,974 Shares 3,800,000 Est. Cost $19.71 Unrealized +129.2%
HD HOME DEPOT INC 0.8%
Value ($000) $207,970 Shares 1,000,000 Est. Cost $74.13 Unrealized +128.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $207,574 Shares 1,224,986 Est. Cost $114.34 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $198,744 Shares 4,200,000 Est. Cost $36.61 Unrealized +6.8%
C CITIGROUP INC 0.7%
Value ($000) $196,084 Shares 2,800,000 Est. Cost $38.14 Unrealized +38.7%
MA MASTERCARD INC 0.7%
Value ($000) $195,752 Shares 740,000 Est. Cost $98.85 Unrealized +144.2%
PFE PFIZER INC 0.7%
Value ($000) $186,276 Shares 4,300,000 Est. Cost $18.92 Unrealized +54.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $176,705 Shares 1,420,000 Est. Cost $74.38 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $168,367 Shares 690,000 Est. Cost $144.24 Unrealized +49.4%
PEP PEPSICO INC 0.6%
Value ($000) $162,601 Shares 1,240,000 Est. Cost $78.75 Unrealized +33.0%
INTC INTEL CORP 0.6%
Value ($000) $157,971 Shares 3,300,000 Est. Cost $32.86 Unrealized +31.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $156,436 Shares 3,700,000 Est. Cost $27.81 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $147,499 Shares 720,000 Est. Cost $19.19 Unrealized +117.8%
BA BOEING CO 0.5%
Value ($000) $145,604 Shares 400,000 Est. Cost $256.32 Unrealized +39.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $137,112 Shares 2,400,000 Est. Cost $28.73 Unrealized +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $135,194 Shares 3,451,476 Est. Cost $23.98 Unrealized
WMT WALMART INC 0.5%
Value ($000) $132,588 Shares 1,200,000 Est. Cost $26.27 Unrealized +19.2%
ABT ABBOTT LABS 0.5%
Value ($000) $126,150 Shares 1,500,000 Est. Cost $44.42 Unrealized +58.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $119,653 Shares 1,080,000 Est. Cost $49.49 Unrealized +118.2%
CELGENE CORP 0.4%
Value ($000) $115,550 Shares 1,250,000 Est. Cost $88.66 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $112,171 Shares 980,000 Est. Cost $44.27 Unrealized +149.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $109,857 Shares 340,000 Est. Cost $253.44 Unrealized +5.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $108,905 Shares 2,300,000 Est. Cost $24.98 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $108,450 Shares 1,381,000 Est. Cost $53.94 Unrealized +8.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $107,728 Shares 710,000 Est. Cost $109.26 Unrealized +41.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $104,880 Shares 1,200,000 Est. Cost $79.73 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $96,611 Shares 1,430,000 Est. Cost $55.89 Unrealized -9.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $96,459 Shares 740,000 Est. Cost $57.25 Unrealized +68.7%
ABBV ABBVIE INC 0.4%
Value ($000) $95,263 Shares 1,310,000 Est. Cost $42.87 Unrealized +38.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $95,235 Shares 2,100,000 Est. Cost $37.96 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $94,520 Shares 260,000 Est. Cost $192.35 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $93,772 Shares 680,000 Est. Cost $103.73 Unrealized -4.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $93,678 Shares 927,500 Est. Cost $52.06 Unrealized +37.3%
HDB HDFC BANK LTD 0.3%
Value ($000) $93,427 Shares 718,447 Est. Cost $60.22 Unrealized
CBS CORP NEW 0.3%
Value ($000) $93,313 Shares 1,870,000 Est. Cost $52.12 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $91,656 Shares 1,800,000 Est. Cost $30.46 Unrealized +31.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $91,370 Shares 440,000 Est. Cost $108.27 Unrealized +56.8%
ALLERGAN PLC 0.3%
Value ($000) $90,412 Shares 540,000 Est. Cost $237.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $88,962 Shares 648,031 Est. Cost $82.03 Unrealized +26.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $85,400 Shares 520,000 Est. Cost $2.51 Unrealized +64.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $85,077 Shares 540,000 Est. Cost $185.28 Unrealized -22.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $84,675 Shares 230,000 Est. Cost $187.52 Unrealized +68.4%
TPG SPECIALTY LENDING INC 0.3%
Value ($000) $84,280 Shares 4,300,000 Est. Cost $16.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $84,234 Shares 412,000 Est. Cost $70.23 Unrealized +139.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $84,000 Shares 8,000,000 Est. Cost $26.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $83,886 Shares 410,000 Est. Cost $156.93 Unrealized +7.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $83,755 Shares 860,000 Est. Cost $64.09 Unrealized +18.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $81,395 Shares 1,070,000 Est. Cost $52.44 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $80,886 Shares 3,050,000 Est. Cost $24.47 Unrealized -9.3%
AVGO BROADCOM INC 0.3%
Value ($000) $80,601 Shares 280,000 Est. Cost $20.53 Unrealized +18.8%
EPR EPR PPTYS 0.3%
Value ($000) $80,166 Shares 1,074,750 Est. Cost $56.09 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $79,758 Shares 1,400,000 Est. Cost $41.52 Unrealized +18.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $78,660 Shares 1,500,000 Est. Cost $58.62 Unrealized -7.9%
ANADARKO PETE CORP 0.3%
Value ($000) $77,616 Shares 1,100,000 Est. Cost $71.57 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $77,340 Shares 1,200,000 Est. Cost $33.19 Unrealized +41.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $76,818 Shares 590,000 Est. Cost $112.73 Unrealized
RAYTHEON CO 0.3%
Value ($000) $76,507 Shares 440,000 Est. Cost $167.21 Unrealized
MMM 3M CO 0.3%
Value ($000) $76,270 Shares 440,000 Est. Cost $138.73 Unrealized -13.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $76,250 Shares 1,250,000 Est. Cost $39.59 Unrealized +24.4%
CUBIC CORP 0.3%
Value ($000) $76,086 Shares 1,180,000 Est. Cost $49.15 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $75,874 Shares 1,628,205 Est. Cost $50.17 Unrealized
NKE NIKE INC 0.3%
Value ($000) $75,555 Shares 900,000 Est. Cost $62.59 Unrealized +23.2%
ZTS ZOETIS INC 0.3%
Value ($000) $74,903 Shares 660,000 Est. Cost $35.95 Unrealized +176.1%
SVB FINL GROUP 0.3%
Value ($000) $74,115 Shares 330,000 Est. Cost $171.41 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $73,709 Shares 1,200,471 Est. Cost $66.09 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $72,765 Shares 1,350,000 Est. Cost $33.02 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $72,675 Shares 454,905 Est. Cost $96.51 Unrealized +23.4%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $70,956 Shares 3,240,000 Est. Cost $36.53 Unrealized -40.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $70,447 Shares 430,000 Est. Cost $154.32 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $69,235 Shares 1,220,000 Est. Cost $44.96 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $69,033 Shares 300,000 Est. Cost $150.03 Unrealized +37.8%
VIACOM INC NEW 0.3%
Value ($000) $68,701 Shares 2,300,000 Est. Cost $33.06 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $67,790 Shares 467,000 Est. Cost $90.51 Unrealized +41.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $67,386 Shares 979,300 Est. Cost $27.79 Unrealized +57.8%
FDX FEDEX CORP 0.3%
Value ($000) $67,318 Shares 410,000 Est. Cost $165.80 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $66,014 Shares 1,300,000 Est. Cost $37.46 Unrealized +27.0%
PLD PROLOGIS INC 0.2%
Value ($000) $65,923 Shares 823,000 Est. Cost $30.80 Unrealized +105.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $65,419 Shares 480,000 Est. Cost $108.34 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $64,610 Shares 563,000 Est. Cost $34.00 Unrealized +172.8%
ARCONIC INC 0.2%
Value ($000) $64,550 Shares 2,500,000 Est. Cost $18.60 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value ($000) $63,744 Shares 260,000 Est. Cost $173.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $63,525 Shares 1,450,000 Est. Cost $26.67 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $63,422 Shares 240,000 Est. Cost $124.39 Unrealized +82.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $63,208 Shares 1,160,000 Est. Cost $51.85 Unrealized -16.0%
PPL PPL CORP 0.2%
Value ($000) $62,020 Shares 2,000,000 Est. Cost $22.85 Unrealized +2.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $61,648 Shares 1,600,000 Est. Cost $33.64 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $61,607 Shares 700,000 Est. Cost $51.91 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $60,552 Shares 2,900,000 Est. Cost $14.06 Unrealized -2.8%
LOW LOWES COS INC 0.2%
Value ($000) $59,537 Shares 590,000 Est. Cost $88.74 Unrealized +5.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $58,357 Shares 440,000 Est. Cost $104.35 Unrealized +17.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $56,742 Shares 325,000 Est. Cost $77.42 Unrealized +79.1%
AMGN AMGEN INC 0.2%
Value ($000) $55,284 Shares 300,000 Est. Cost $98.62 Unrealized +48.2%
NFLX NETFLIX INC 0.2%
Value ($000) $55,098 Shares 150,000 Est. Cost $23.11 Unrealized +56.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $55,055 Shares 635,000 Est. Cost $31.67 Unrealized +23.8%
MET METLIFE INC 0.2%
Value ($000) $54,935 Shares 1,106,000 Est. Cost $32.37 Unrealized +16.1%
CRAY INC 0.2%
Value ($000) $54,619 Shares 1,568,607 Est. Cost $24.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $54,387 Shares 242,000 Est. Cost $186.03 Unrealized -0.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $54,367 Shares 29,000 Est. Cost $1776.90 Unrealized -0.6%
BIIB BIOGEN INC 0.2%
Value ($000) $53,790 Shares 230,000 Est. Cost $312.61 Unrealized -26.1%
ADBE ADOBE INC 0.2%
Value ($000) $53,037 Shares 180,000 Est. Cost $109.78 Unrealized +153.0%
ACM AECOM 0.2%
Value ($000) $52,990 Shares 1,400,000 Est. Cost $30.62 Unrealized +4.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $52,680 Shares 1,500,000 Est. Cost $25.48 Unrealized +23.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $52,305 Shares 1,100,000 Est. Cost $42.27 Unrealized -22.5%
ADSK AUTODESK INC 0.2%
Value ($000) $52,128 Shares 320,000 Est. Cost $112.45 Unrealized +49.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $51,547 Shares 480,000 Est. Cost $85.26 Unrealized +23.4%
TXT TEXTRON INC 0.2%
Value ($000) $50,918 Shares 960,000 Est. Cost $54.28 Unrealized -7.4%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $50,730 Shares 600,000 Est. Cost $28.35 Unrealized +81.3%
KBA KRANESHARES TR 0.2%
Value ($000) $50,223 Shares 1,622,186 Est. Cost $30.00 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $50,047 Shares 666,666 Est. Cost $27.24 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $49,997 Shares 1,120,000 Est. Cost $44.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $49,091 Shares 270,000 Est. Cost $156.74 Unrealized -5.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $48,736 Shares 680,000 Est. Cost $54.31 Unrealized +12.0%
USB US BANCORP DEL 0.2%
Value ($000) $48,715 Shares 929,671 Est. Cost $27.92 Unrealized +39.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $46,546 Shares 680,000 Est. Cost $47.03 Unrealized +40.7%
ISHARES INC 0.2%
Value ($000) $46,228 Shares 1,174,182 Est. Cost $34.00 Unrealized
BLACKROCK INC 0.2%
Value ($000) $45,522 Shares 97,000 Est. Cost $320.92 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $45,258 Shares 1,390,000 Est. Cost $39.60 Unrealized -21.6%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $45,052 Shares 400,000 Est. Cost $80.72 Unrealized +24.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $45,045 Shares 550,000 Est. Cost $58.95 Unrealized +16.2%
DE DEERE & CO 0.2%
Value ($000) $44,742 Shares 270,000 Est. Cost $126.65 Unrealized +11.7%
KSA ISHARES TR 0.2%
Value ($000) $44,295 Shares 1,341,446 Est. Cost $33.02 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $44,223 Shares 950,000 Est. Cost $58.80 Unrealized -14.4%
LAM RESEARCH CORP 0.2%
Value ($000) $44,142 Shares 235,000 Est. Cost $69.02 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $43,486 Shares 148,961 Est. Cost $136.49 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $43,204 Shares 350,000 Est. Cost $66.30 Unrealized +62.1%
REXNORD CORP NEW 0.2%
Value ($000) $42,912 Shares 1,420,000 Est. Cost $26.66 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $42,911 Shares 346,500 Est. Cost $127.45 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $42,665 Shares 950,000 Est. Cost $29.40 Unrealized +33.8%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $42,637 Shares 350,000 Est. Cost $103.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $42,460 Shares 229,800 Est. Cost $98.05 Unrealized +66.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,449 Shares 1,100,000 Est. Cost $26.03 Unrealized +42.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $42,246 Shares 600,000 Est. Cost $82.24 Unrealized -18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42,177 Shares 230,000 Est. Cost $102.99 Unrealized +69.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $42,128 Shares 660,000 Est. Cost $26.35 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $41,995 Shares 421,000 Est. Cost $43.76 Unrealized +97.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $41,740 Shares 460,000 Est. Cost $69.93 Unrealized +14.2%
CB CHUBB LIMITED 0.2%
Value ($000) $41,700 Shares 283,114 Est. Cost $96.06 Unrealized +34.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $41,496 Shares 240,000 Est. Cost $131.86 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $41,462 Shares 210,000 Est. Cost $111.37 Unrealized +55.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $41,351 Shares 740,000 Est. Cost $50.33 Unrealized -12.0%
COHERENT INC 0.2%
Value ($000) $40,911 Shares 300,000 Est. Cost $139.58 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $40,902 Shares 640,000 Est. Cost $76.81 Unrealized -22.3%
KEY KEYCORP NEW 0.2%
Value ($000) $40,825 Shares 2,300,000 Est. Cost $12.79 Unrealized -4.1%
PRI PRIMERICA INC 0.2%
Value ($000) $40,783 Shares 340,000 Est. Cost $49.95 Unrealized +147.9%
APACHE CORP 0.2%
Value ($000) $40,558 Shares 1,400,000 Est. Cost $51.76 Unrealized
AON PLC 0.2%
Value ($000) $40,526 Shares 210,000 Est. Cost $90.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $40,224 Shares 800,000 Est. Cost $58.96 Unrealized -17.2%
MTZ MASTEC INC 0.1%
Value ($000) $40,193 Shares 780,000 Est. Cost $45.93 Unrealized +7.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $40,120 Shares 850,000 Est. Cost $44.58 Unrealized
MYLAN N V 0.1%
Value ($000) $39,984 Shares 2,100,000 Est. Cost $30.58 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $39,866 Shares 339,686 Est. Cost $187.50 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $39,721 Shares 3,712,231 Est. Cost $13.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $39,615 Shares 175,000 Est. Cost $103.80 Unrealized +69.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $39,465 Shares 1,367,000 Est. Cost $27.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $39,136 Shares 420,000 Est. Cost $56.69 Unrealized +50.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $39,102 Shares 230,000 Est. Cost $163.28 Unrealized -4.2%
CIEN CIENA CORP 0.1%
Value ($000) $39,074 Shares 950,000 Est. Cost $23.83 Unrealized +61.4%
PTC PTC INC 0.1%
Value ($000) $38,597 Shares 430,000 Est. Cost $49.42 Unrealized +81.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $38,588 Shares 270,000 Est. Cost $66.77 Unrealized +72.2%
THO THOR INDS INC 0.1%
Value ($000) $38,577 Shares 660,000 Est. Cost $83.70 Unrealized -37.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $38,223 Shares 170,000 Est. Cost $115.42 Unrealized +68.9%
EQIX EQUINIX INC 0.1%
Value ($000) $38,058 Shares 75,470 Est. Cost $357.24 Unrealized +18.7%
KBR KBR INC 0.1%
Value ($000) $36,911 Shares 1,480,000 Est. Cost $13.97 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $36,710 Shares 125,000 Est. Cost $146.57 Unrealized +84.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $36,468 Shares 240,000 Est. Cost $114.49 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $36,306 Shares 219,600 Est. Cost $121.57 Unrealized +16.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $35,957 Shares 1,282,359 Est. Cost $20.76 Unrealized -7.6%
PETIQ INC 0.1%
Value ($000) $35,926 Shares 1,090,000 Est. Cost $27.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $35,830 Shares 500,000 Est. Cost $32.58 Unrealized +11.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $35,803 Shares 440,000 Est. Cost $70.04 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $35,787 Shares 15,100,000 Est. Cost $5.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $35,281 Shares 140,000 Est. Cost $130.55 Unrealized +60.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $35,190 Shares 1,700,000 Est. Cost $17.30 Unrealized +22.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $34,950 Shares 1,000,000 Est. Cost $45.79 Unrealized -29.4%
CME CME GROUP INC 0.1%
Value ($000) $34,940 Shares 180,000 Est. Cost $57.91 Unrealized +149.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $34,830 Shares 3,000,000 Est. Cost $13.28 Unrealized -19.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $34,710 Shares 265,000 Est. Cost $123.23 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $34,175 Shares 266,600 Est. Cost $63.80 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $34,157 Shares 222,000 Est. Cost $185.21 Unrealized
LEGG MASON INC 0.1%
Value ($000) $33,686 Shares 880,000 Est. Cost $35.31 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $33,683 Shares 760,000 Est. Cost $38.40 Unrealized -13.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $33,470 Shares 1,140,000 Est. Cost $34.69 Unrealized -22.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $33,274 Shares 519,900 Est. Cost $71.56 Unrealized
KELLOGG CO 0.1%
Value ($000) $33,213 Shares 620,000 Est. Cost $46.29 Unrealized -10.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $33,050 Shares 1,357,300 Est. Cost $25.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33,046 Shares 320,000 Est. Cost $71.73 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $32,607 Shares 612,000 Est. Cost $44.26 Unrealized -5.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $32,543 Shares 276,397 Est. Cost $99.65 Unrealized +11.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $32,474 Shares 420,000 Est. Cost $49.83 Unrealized +14.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $32,046 Shares 600,000 Est. Cost $49.09 Unrealized +8.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $32,019 Shares 1,300,000 Est. Cost $25.92 Unrealized -23.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,372 Shares 1,100,000 Est. Cost $27.63 Unrealized -22.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $30,970 Shares 844,090 Est. Cost $58.30 Unrealized -33.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $30,792 Shares 480,750 Est. Cost $36.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30,243 Shares 95 Est. Cost $189817.56 Unrealized +63.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $30,157 Shares 1,128,192 Est. Cost $17.97 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $29,988 Shares 212,550 Est. Cost $63.76 Unrealized +75.9%
DOW DOW INC 0.1%
Value ($000) $29,586 Shares 600,000 Est. Cost $36.37 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $29,381 Shares 2,086,720 Est. Cost $13.21 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $29,271 Shares 1,100,000 Est. Cost $25.33 Unrealized -0.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $29,224 Shares 400,000 Est. Cost $40.83 Unrealized +68.3%
HUM HUMANA INC 0.1%
Value ($000) $29,183 Shares 110,000 Est. Cost $216.09 Unrealized +10.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $29,022 Shares 590,000 Est. Cost $32.36 Unrealized -14.1%
DISH NETWORK CORP 0.1%
Value ($000) $28,808 Shares 750,000 Est. Cost $54.13 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $28,610 Shares 888,800 Est. Cost $34.53 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $28,457 Shares 3,020,894 Est. Cost $9.84 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $28,383 Shares 123,992 Est. Cost $115.11 Unrealized +68.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $28,242 Shares 860,000 Est. Cost $31.47 Unrealized -5.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,932 Shares 360,000 Est. Cost $66.39 Unrealized
INTU INTUIT 0.1%
Value ($000) $27,832 Shares 106,500 Est. Cost $91.78 Unrealized +165.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,696 Shares 283,366 Est. Cost $56.21 Unrealized +58.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $27,581 Shares 780,000 Est. Cost $26.94 Unrealized -3.5%
EXC EXELON CORP 0.1%
Value ($000) $27,326 Shares 570,000 Est. Cost $19.77 Unrealized +41.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $27,228 Shares 410,000 Est. Cost $57.79 Unrealized +0.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $26,678 Shares 190,000 Est. Cost $94.48 Unrealized +31.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $26,656 Shares 200,000 Est. Cost $78.33 Unrealized +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,453 Shares 599,167 Est. Cost $34.84 Unrealized +11.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $26,255 Shares 230,000 Est. Cost $80.91 Unrealized -9.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,819 Shares 141,000 Est. Cost $69.14 Unrealized +127.0%
TREX TREX CO INC 0.1%
Value ($000) $25,812 Shares 360,000 Est. Cost $33.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $25,713 Shares 900,000 Est. Cost $26.74 Unrealized -2.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,594 Shares 484,000 Est. Cost $35.59 Unrealized +36.7%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $25,576 Shares 1,150,000 Est. Cost $12.18 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,296 Shares 124,500 Est. Cost $121.00 Unrealized +32.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $25,289 Shares 550,000 Est. Cost $46.67 Unrealized -0.9%
NTES NETEASE INC 0.1%
Value ($000) $25,242 Shares 98,690 Est. Cost $111.38 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $25,107 Shares 269,500 Est. Cost $65.31 Unrealized +7.7%
JD JD COM INC 0.1%
Value ($000) $24,448 Shares 807,152 Est. Cost $28.59 Unrealized
HPQ HP INC 0.1%
Value ($000) $24,399 Shares 1,173,600 Est. Cost $10.77 Unrealized +46.0%
PSX PHILLIPS 66 0.1%
Value ($000) $24,320 Shares 260,000 Est. Cost $58.44 Unrealized +17.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $24,222 Shares 300,000 Est. Cost $63.73 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $24,037 Shares 1,300,000 Est. Cost $17.37 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $23,979 Shares 300,000 Est. Cost $17.77 Unrealized +257.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $23,920 Shares 120,000 Est. Cost $153.00 Unrealized +13.3%
SUNTRUST BKS INC 0.1%
Value ($000) $23,883 Shares 380,000 Est. Cost $59.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $23,659 Shares 440,000 Est. Cost $59.43 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $23,541 Shares 2,100,000 Est. Cost $11.90 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,414 Shares 156,595 Est. Cost $70.51 Unrealized +77.3%
TGT TARGET CORP 0.1%
Value ($000) $23,385 Shares 270,000 Est. Cost $42.81 Unrealized +58.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $23,235 Shares 240,154 Est. Cost $93.41 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $23,050 Shares 840,000 Est. Cost $20.72 Unrealized +17.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $22,992 Shares 400,000 Est. Cost $46.53 Unrealized
FINISAR CORP 0.1%
Value ($000) $22,870 Shares 1,000,000 Est. Cost $23.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $22,735 Shares 482,500 Est. Cost $35.40 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $22,608 Shares 785,000 Est. Cost $19.25 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $22,425 Shares 1,500,000 Est. Cost $11.11 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,351 Shares 189,750 Est. Cost $87.85 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,875 Shares 35,757 Est. Cost $212.36 Unrealized +162.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21,868 Shares 96,000 Est. Cost $179.11 Unrealized +15.3%
SYY SYSCO CORP 0.1%
Value ($000) $21,782 Shares 308,000 Est. Cost $26.91 Unrealized +121.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,707 Shares 246,000 Est. Cost $44.49 Unrealized +52.3%
CITRIX SYS INC 0.1%
Value ($000) $21,591 Shares 220,000 Est. Cost $90.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,588 Shares 543,240 Est. Cost $53.56 Unrealized -37.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,490 Shares 500,000 Est. Cost $13.51 Unrealized +184.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $21,376 Shares 232,000 Est. Cost $164.07 Unrealized -41.1%
CANTEL MEDICAL CORP 0.1%
Value ($000) $21,370 Shares 265,000 Est. Cost $66.89 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $21,370 Shares 360,000 Est. Cost $27.85 Unrealized +45.3%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $21,282 Shares 940,000 Est. Cost $20.62 Unrealized +4.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $21,174 Shares 560,000 Est. Cost $41.64 Unrealized
HCP INC 0.1%
Value ($000) $20,916 Shares 654,000 Est. Cost $29.58 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $20,902 Shares 305,800 Est. Cost $45.27 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,840 Shares 213,508 Est. Cost $85.47 Unrealized +1.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $20,802 Shares 600,000 Est. Cost $25.23 Unrealized +13.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $20,600 Shares 376,800 Est. Cost $67.56 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $20,568 Shares 200,000 Est. Cost $82.66 Unrealized +11.4%
DBX DROPBOX INC 0.1%
Value ($000) $20,541 Shares 820,000 Est. Cost $23.32 Unrealized -0.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $20,469 Shares 239,100 Est. Cost $42.44 Unrealized +48.4%
SLM SLM CORP 0.1%
Value ($000) $20,412 Shares 2,100,000 Est. Cost $11.28 Unrealized -12.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $20,363 Shares 440,000 Est. Cost $44.39 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $19,782 Shares 490,000 Est. Cost $15.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $19,768 Shares 570,000 Est. Cost $43.70 Unrealized -6.9%
CTVA CORTEVA INC 0.1%
Value ($000) $19,713 Shares 666,666 Est. Cost $25.02 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $19,694 Shares 860,000 Est. Cost $49.96 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $19,557 Shares 190,000 Est. Cost $29.41 Unrealized +30.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $19,483 Shares 421,701 Est. Cost $36.93 Unrealized +17.6%
ALTABA INC 0.1%
Value ($000) $19,424 Shares 280,000 Est. Cost $69.88 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $19,213 Shares 540,000 Est. Cost $28.99 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $19,203 Shares 160,000 Est. Cost $34.30 Unrealized +283.7%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $19,165 Shares 1,316,320 Est. Cost $14.52 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $19,154 Shares 100,000 Est. Cost $151.12 Unrealized +9.5%
TRUP TRUPANION INC 0.1%
Value ($000) $19,149 Shares 530,000 Est. Cost $30.58 Unrealized +7.5%
MSG NETWORK INC 0.1%
Value ($000) $19,081 Shares 920,000 Est. Cost $22.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,079 Shares 136,000 Est. Cost $86.54 Unrealized +45.9%
TIFFANY & CO NEW 0.1%
Value ($000) $18,992 Shares 202,817 Est. Cost $125.53 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,922 Shares 140,000 Est. Cost $52.03 Unrealized +122.4%
HL HECLA MNG CO 0.1%
Value ($000) $18,900 Shares 10,500,000 Est. Cost $4.65 Unrealized -61.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $18,889 Shares 470,000 Est. Cost $22.85 Unrealized +73.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,679 Shares 176,050 Est. Cost $35.63 Unrealized +129.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,624 Shares 600,000 Est. Cost $36.59 Unrealized -37.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $18,514 Shares 1,330,000 Est. Cost $21.00 Unrealized -39.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,459 Shares 160,000 Est. Cost $87.01 Unrealized +11.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $18,358 Shares 630,000 Est. Cost $38.64 Unrealized -15.6%
FOX FOX CORP 0.1%
Value ($000) $18,265 Shares 500,000 Est. Cost $34.35 Unrealized -4.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $18,262 Shares 560,000 Est. Cost $37.88 Unrealized -15.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,222 Shares 600,000 Est. Cost $13.89 Unrealized +105.3%
MCK MCKESSON CORP 0.1%
Value ($000) $18,143 Shares 135,000 Est. Cost $163.76 Unrealized -27.4%
ABEV AMBEV SA 0.1%
Value ($000) $18,015 Shares 3,857,733 Est. Cost $6.20 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $18,012 Shares 5,700,000 Est. Cost $6.47 Unrealized
LCII LCI INDS 0.1%
Value ($000) $18,000 Shares 200,000 Est. Cost $80.57 Unrealized -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,962 Shares 200,000 Est. Cost $55.42 Unrealized +53.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $17,928 Shares 1,200,000 Est. Cost $11.54 Unrealized -2.7%
NTAP NETAPP INC 0.1%
Value ($000) $17,893 Shares 290,000 Est. Cost $49.49 Unrealized +13.4%
BLACKSTONE GROUP L P 0.1%
Value ($000) $17,768 Shares 400,000 Est. Cost $30.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $17,757 Shares 129,200 Est. Cost $35.19 Unrealized +50.2%
SPRINT CORPORATION 0.1%
Value ($000) $17,739 Shares 2,700,000 Est. Cost $5.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $17,287 Shares 170,000 Est. Cost $48.28 Unrealized +72.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $17,227 Shares 611,300 Est. Cost $35.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,052 Shares 200,000 Est. Cost $55.10 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,015 Shares 100,000 Est. Cost $49.24 Unrealized +232.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $16,911 Shares 100,000 Est. Cost $110.33 Unrealized +33.9%
HAS HASBRO INC 0.1%
Value ($000) $16,909 Shares 160,000 Est. Cost $42.57 Unrealized +80.7%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $16,824 Shares 415,000 Est. Cost $65.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,686 Shares 450,000 Est. Cost $23.07 Unrealized +40.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,673 Shares 100,000 Est. Cost $112.41 Unrealized +22.7%
NOW SERVICENOW INC 0.1%
Value ($000) $16,666 Shares 60,700 Est. Cost $13.21 Unrealized +298.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $16,428 Shares 600,000 Est. Cost $25.51 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,402 Shares 149,500 Est. Cost $53.20 Unrealized +51.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,357 Shares 126,800 Est. Cost $76.02 Unrealized +28.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $16,352 Shares 491,500 Est. Cost $28.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,331 Shares 88,400 Est. Cost $18.62 Unrealized +224.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,283 Shares 170,000 Est. Cost $62.96 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $16,175 Shares 840,280 Est. Cost $17.48 Unrealized
CYRUSONE INC 0.1%
Value ($000) $16,120 Shares 279,300 Est. Cost $35.17 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $15,968 Shares 289,542 Est. Cost $67.65 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,454 Shares 200,000 Est. Cost $67.72 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $15,391 Shares 460,250 Est. Cost $18.76 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $15,356 Shares 260,000 Est. Cost $27.13 Unrealized +26.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,282 Shares 238,400 Est. Cost $99.30 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $15,227 Shares 70,000 Est. Cost $145.80 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $15,145 Shares 420,000 Est. Cost $20.56 Unrealized +4.6%
SO SOUTHERN CO 0.1%
Value ($000) $15,114 Shares 273,400 Est. Cost $32.33 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,081 Shares 100,000 Est. Cost $90.16 Unrealized +42.6%
OKTA OKTA INC 0.1%
Value ($000) $14,976 Shares 121,250 Est. Cost $30.19 Unrealized +259.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,926 Shares 100,000 Est. Cost $38.60 Unrealized +22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $14,807 Shares 340,000 Est. Cost $36.04 Unrealized +16.3%
DISCOVERY INC 0.1%
Value ($000) $14,794 Shares 520,000 Est. Cost $27.49 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $14,667 Shares 357,300 Est. Cost $56.73 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $14,515 Shares 560,000 Est. Cost $26.75 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $14,494 Shares 471,050 Est. Cost $31.36 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,487 Shares 550,000 Est. Cost $19.88 Unrealized -0.9%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $14,339 Shares 180,000 Est. Cost $63.77 Unrealized
GLW CORNING INC 0.1%
Value ($000) $14,296 Shares 430,200 Est. Cost $15.67 Unrealized +69.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,263 Shares 70,000 Est. Cost $32.96 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,117 Shares 240,000 Est. Cost $26.60 Unrealized +78.8%
ELV ANTHEM INC 0.1%
Value ($000) $14,111 Shares 50,000 Est. Cost $126.78 Unrealized +97.0%
CERNER CORP 0.1%
Value ($000) $13,927 Shares 190,000 Est. Cost $54.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,922 Shares 162,000 Est. Cost $67.07 Unrealized +11.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $13,881 Shares 107,800 Est. Cost $124.73 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,812 Shares 238,500 Est. Cost $28.45 Unrealized +62.4%
IBN ICICI BK LTD 0.1%
Value ($000) $13,806 Shares 1,096,616 Est. Cost $9.12 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $13,774 Shares 455,500 Est. Cost $24.64 Unrealized
BB&T CORP 0.1%
Value ($000) $13,756 Shares 280,000 Est. Cost $40.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $13,707 Shares 80,000 Est. Cost $113.19 Unrealized +22.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $13,700 Shares 1,180,000 Est. Cost $18.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,544 Shares 120,000 Est. Cost $50.20 Unrealized +91.2%
REALPAGE INC 0.1%
Value ($000) $13,536 Shares 230,000 Est. Cost $26.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,534 Shares 227,500 Est. Cost $24.49 Unrealized +91.7%
CHINA MOBILE LIMITED 0.1%
Value ($000) $13,515 Shares 298,413 Est. Cost $48.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $13,422 Shares 115,000 Est. Cost $88.26 Unrealized +13.7%
F FORD MTR CO DEL 0.0%
Value ($000) $13,299 Shares 1,300,000 Est. Cost $8.87 Unrealized -19.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,296 Shares 230,000 Est. Cost $27.71 Unrealized -26.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13,282 Shares 485,250 Est. Cost $29.91 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,190 Shares 770,000 Est. Cost $16.52 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13,060 Shares 135,000 Est. Cost $37.40 Unrealized +118.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13,013 Shares 259,632 Est. Cost $50.29 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $12,963 Shares 159,000 Est. Cost $45.93 Unrealized +39.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12,923 Shares 1,970,000 Est. Cost $10.42 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $12,901 Shares 260,000 Est. Cost $53.17 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $12,876 Shares 550,000 Est. Cost $32.12 Unrealized -25.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,711 Shares 82,000 Est. Cost $28.56 Unrealized +137.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $12,667 Shares 100,000 Est. Cost $63.40 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12,601 Shares 30,000 Est. Cost $215.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12,564 Shares 1,800,000 Est. Cost $22.49 Unrealized -61.4%
WORLDPAY INC 0.0%
Value ($000) $12,525 Shares 102,200 Est. Cost $92.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,457 Shares 96,800 Est. Cost $75.44 Unrealized +59.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,420 Shares 138,000 Est. Cost $45.46 Unrealized +65.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,321 Shares 165,000 Est. Cost $38.49 Unrealized +83.7%
FRPT FRESHPET INC 0.0%
Value ($000) $12,288 Shares 270,000 Est. Cost $24.78 Unrealized +82.7%
APTIV PLC 0.0%
Value ($000) $12,286 Shares 152,000 Est. Cost $87.07 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $12,276 Shares 170,000 Est. Cost $23.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,193 Shares 172,200 Est. Cost $15.99 Unrealized +318.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,173 Shares 100,000 Est. Cost $68.02 Unrealized +45.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,095 Shares 32,750 Est. Cost $16.38 Unrealized +54.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,048 Shares 261,001 Est. Cost $38.24 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $12,005 Shares 397,500 Est. Cost $21.81 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11,563 Shares 240,000 Est. Cost $48.34 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,473 Shares 140,000 Est. Cost $47.90 Unrealized +29.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,422 Shares 171,150 Est. Cost $48.27 Unrealized +5.8%
COVETRUS INC 0.0%
Value ($000) $11,252 Shares 460,000 Est. Cost $25.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,212 Shares 200,000 Est. Cost $51.30 Unrealized -2.5%
EHTH EHEALTH INC 0.0%
Value ($000) $11,193 Shares 130,000 Est. Cost $67.30 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11,172 Shares 283,500 Est. Cost $20.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11,123 Shares 165,000 Est. Cost $39.12 Unrealized +18.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,053 Shares 90,100 Est. Cost $65.44 Unrealized +57.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10,829 Shares 334,000 Est. Cost $25.87 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $10,828 Shares 400,000 Est. Cost $18.72 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,781 Shares 320,000 Est. Cost $44.71 Unrealized -27.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $10,768 Shares 141,517 Est. Cost $64.93 Unrealized
GSV CAP CORP 0.0%
Value ($000) $10,752 Shares 1,680,000 Est. Cost $8.03 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,717 Shares 700,000 Est. Cost $18.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10,715 Shares 150,000 Est. Cost $20.21 Unrealized +243.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $10,627 Shares 282,860 Est. Cost $32.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10,620 Shares 125,000 Est. Cost $61.76 Unrealized +29.9%
BALL BALL CORP 0.0%
Value ($000) $10,499 Shares 150,000 Est. Cost $37.01 Unrealized +55.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,472 Shares 130,300 Est. Cost $108.93 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,435 Shares 573,049 Est. Cost $21.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,333 Shares 140,000 Est. Cost $64.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10,333 Shares 893,100 Est. Cost $8.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,263 Shares 451,300 Est. Cost $42.05 Unrealized -46.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,224 Shares 450,000 Est. Cost $23.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $10,184 Shares 340,347 Est. Cost $27.05 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $10,180 Shares 235,000 Est. Cost $34.90 Unrealized -10.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,165 Shares 86,000 Est. Cost $61.47 Unrealized +72.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,152 Shares 63,400 Est. Cost $66.05 Unrealized +114.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10,108 Shares 280,000 Est. Cost $24.95 Unrealized +50.1%
AVON PRODS INC 0.0%
Value ($000) $10,088 Shares 2,600,000 Est. Cost $3.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,082 Shares 165,000 Est. Cost $52.38 Unrealized +5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10,070 Shares 120,000 Est. Cost $25.58 Unrealized +192.8%
MSCI MSCI INC 0.0%
Value ($000) $9,958 Shares 41,700 Est. Cost $37.97 Unrealized +452.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,941 Shares 570,000 Est. Cost $12.98 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $9,906 Shares 650,000 Est. Cost $6.42 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,871 Shares 67,400 Est. Cost $58.56 Unrealized +130.7%
COMSCORE INC 0.0%
Value ($000) $9,804 Shares 1,900,000 Est. Cost $18.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,779 Shares 75,000 Est. Cost $85.85 Unrealized +42.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,767 Shares 120,000 Est. Cost $86.33 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,683 Shares 640,000 Est. Cost $35.32 Unrealized -57.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9,650 Shares 1,220,000 Est. Cost $6.14 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $9,626 Shares 110,500 Est. Cost $20.58 Unrealized +358.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,613 Shares 42,400 Est. Cost $72.69 Unrealized +177.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,584 Shares 172,000 Est. Cost $27.56 Unrealized +65.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $9,546 Shares 200,000 Est. Cost $48.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,464 Shares 78,000 Est. Cost $44.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,438 Shares 600,000 Est. Cost $20.30 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $9,328 Shares 160,000 Est. Cost $71.22 Unrealized -16.4%
WESTROCK CO 0.0%
Value ($000) $9,300 Shares 255,000 Est. Cost $50.97 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $9,286 Shares 255,600 Est. Cost $48.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,278 Shares 532,000 Est. Cost $16.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,254 Shares 80,000 Est. Cost $88.03 Unrealized +10.7%
SYK STRYKER CORP 0.0%
Value ($000) $9,251 Shares 45,000 Est. Cost $84.40 Unrealized +110.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,225 Shares 4,100,000 Est. Cost $2.54 Unrealized -2.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,203 Shares 175,000 Est. Cost $54.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,165 Shares 4,700,000 Est. Cost $3.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,095 Shares 450,000 Est. Cost $21.83 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,087 Shares 109,000 Est. Cost $33.96 Unrealized +91.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,998 Shares 140,000 Est. Cost $56.97 Unrealized +24.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $8,990 Shares 290,000 Est. Cost $16.02 Unrealized +71.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,880 Shares 400,000 Est. Cost $20.45 Unrealized +1.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,846 Shares 50,000 Est. Cost $181.41 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,827 Shares 180,000 Est. Cost $22.59 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,712 Shares 236,025 Est. Cost $42.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,687 Shares 209,817 Est. Cost $27.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8,671 Shares 90,000 Est. Cost $48.19 Unrealized +90.3%
MARATHON OIL CORP 0.0%
Value ($000) $8,526 Shares 600,000 Est. Cost $27.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,520 Shares 150,803 Est. Cost $30.15 Unrealized +49.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,459 Shares 210,000 Est. Cost $36.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8,357 Shares 217,000 Est. Cost $40.93 Unrealized -13.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8,335 Shares 197,600 Est. Cost $29.69 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $8,313 Shares 350,000 Est. Cost $25.38 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,305 Shares 302,800 Est. Cost $30.53 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $8,241 Shares 425,000 Est. Cost $14.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8,160 Shares 600,000 Est. Cost $19.94 Unrealized -37.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,148 Shares 55,250 Est. Cost $147.07 Unrealized -5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,112 Shares 240,000 Est. Cost $30.77 Unrealized +5.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $8,099 Shares 276,400 Est. Cost $34.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,088 Shares 1,250,000 Est. Cost $7.09 Unrealized -6.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,051 Shares 211,314 Est. Cost $32.18 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $8,012 Shares 82,953 Est. Cost $51.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,955 Shares 105,000 Est. Cost $37.22 Unrealized +55.4%
FLEX FLEX LTD 0.0%
Value ($000) $7,900 Shares 825,537 Est. Cost $10.39 Unrealized -25.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,840 Shares 165,750 Est. Cost $44.82 Unrealized +1.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $7,801 Shares 158,080 Est. Cost $49.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,710 Shares 500,000 Est. Cost $10.96 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,704 Shares 1,800,000 Est. Cost $6.96 Unrealized -22.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,667 Shares 340,000 Est. Cost $19.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,642 Shares 66,100 Est. Cost $77.56 Unrealized +52.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,590 Shares 186,026 Est. Cost $33.27 Unrealized +2.5%
ANSYS INC 0.0%
Value ($000) $7,578 Shares 37,000 Est. Cost $75.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,532 Shares 46,800 Est. Cost $88.82 Unrealized +76.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $7,449 Shares 390,000 Est. Cost $21.17 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7,324 Shares 400,000 Est. Cost $17.64 Unrealized 0.0%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,287 Shares 373,700 Est. Cost $20.82 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7,286 Shares 220,000 Est. Cost $34.19 Unrealized +1.7%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,211 Shares 161,400 Est. Cost $73.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,208 Shares 40,000 Est. Cost $54.73 Unrealized +217.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,196 Shares 47,000 Est. Cost $64.50 Unrealized +94.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $7,163 Shares 682,143 Est. Cost $9.49 Unrealized
KEMET CORP 0.0%
Value ($000) $7,148 Shares 380,000 Est. Cost $18.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,117 Shares 74,000 Est. Cost $22.78 Unrealized +22.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7,066 Shares 50,000 Est. Cost $121.08 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,065 Shares 150,000 Est. Cost $50.64 Unrealized -24.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,041 Shares 176,750 Est. Cost $30.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7,033 Shares 55,000 Est. Cost $49.02 Unrealized +75.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7,004 Shares 270,000 Est. Cost $28.33 Unrealized +23.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,990 Shares 100,000 Est. Cost $56.99 Unrealized +16.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $6,877 Shares 460,000 Est. Cost $11.71 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,870 Shares 300,000 Est. Cost $29.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,858 Shares 250,000 Est. Cost $44.75 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $6,829 Shares 380,000 Est. Cost $19.23 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $6,817 Shares 1,725,764 Est. Cost $4.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,782 Shares 44,000 Est. Cost $139.71 Unrealized +2.4%
TIVITY HEALTH INC 0.0%
Value ($000) $6,740 Shares 410,000 Est. Cost $16.86 Unrealized
VEREIT INC 0.0%
Value ($000) $6,712 Shares 745,000 Est. Cost $7.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,685 Shares 89,000 Est. Cost $27.75 Unrealized +119.8%
SKECHERS U S A INC 0.0%
Value ($000) $6,613 Shares 210,000 Est. Cost $34.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,593 Shares 100,000 Est. Cost $13.68 Unrealized +72.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,583 Shares 2,110,000 Est. Cost $3.31 Unrealized -37.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,582 Shares 706,966 Est. Cost $8.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $6,548 Shares 100,000 Est. Cost $52.83 Unrealized +15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,544 Shares 285,000 Est. Cost $25.93 Unrealized -26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $6,526 Shares 31,200 Est. Cost $49.41 Unrealized +294.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6,426 Shares 700,000 Est. Cost $42.14 Unrealized
DENBURY RES INC 0.0%
Value ($000) $6,407 Shares 5,167,209 Est. Cost $2.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,397 Shares 114,750 Est. Cost $57.53 Unrealized -4.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,395 Shares 176,807 Est. Cost $36.17 Unrealized
HESS CORP 0.0%
Value ($000) $6,357 Shares 100,000 Est. Cost $74.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,338 Shares 95,000 Est. Cost $39.52 Unrealized +45.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,336 Shares 123,500 Est. Cost $28.78 Unrealized +72.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,330 Shares 216,500 Est. Cost $35.20 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,329 Shares 53,750 Est. Cost $53.17 Unrealized +69.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,311 Shares 341,500 Est. Cost $13.37 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,302 Shares 120,000 Est. Cost $35.77 Unrealized +15.2%
KR KROGER CO 0.0%
Value ($000) $6,296 Shares 290,000 Est. Cost $21.04 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,284 Shares 54,556 Est. Cost $71.42 Unrealized +37.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $6,282 Shares 332,600 Est. Cost $20.93 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $6,267 Shares 122,797 Est. Cost $42.24 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $6,237 Shares 98,600 Est. Cost $26.25 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6,229 Shares 284,426 Est. Cost $32.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,134 Shares 47,980 Est. Cost $95.92 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $6,001 Shares 289,600 Est. Cost $27.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,993 Shares 140,000 Est. Cost $21.29 Unrealized +50.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,977 Shares 647,614 Est. Cost $38.44 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,951 Shares 860,000 Est. Cost $11.92 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,932 Shares 24,000 Est. Cost $123.83 Unrealized +68.6%
TALLGRASS ENERGY LP 0.0%
Value ($000) $5,915 Shares 280,200 Est. Cost $23.67 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,899 Shares 110,000 Est. Cost $34.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,820 Shares 121,200 Est. Cost $34.20 Unrealized +35.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,813 Shares 159,097 Est. Cost $34.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,805 Shares 80,000 Est. Cost $99.19 Unrealized -22.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,801 Shares 423,100 Est. Cost $15.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,800 Shares 48,000 Est. Cost $142.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5,788 Shares 161,800 Est. Cost $29.39 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5,779 Shares 635,000 Est. Cost $14.08 Unrealized -38.2%
51JOB INC 0.0%
Value ($000) $5,741 Shares 76,035 Est. Cost $69.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5,658 Shares 456,000 Est. Cost $11.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,578 Shares 270,000 Est. Cost $30.12 Unrealized -23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,503 Shares 35,272 Est. Cost $77.94 Unrealized +92.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,503 Shares 34,200 Est. Cost $115.61 Unrealized +21.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,483 Shares 275,000 Est. Cost $18.46 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,474 Shares 20,000 Est. Cost $252.66 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,468 Shares 191,000 Est. Cost $18.16 Unrealized +35.9%
WEX WEX INC 0.0%
Value ($000) $5,390 Shares 25,900 Est. Cost $134.41 Unrealized +49.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,359 Shares 545,740 Est. Cost $8.89 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,330 Shares 1,090,000 Est. Cost $7.68 Unrealized -29.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5,296 Shares 180,000 Est. Cost $38.99 Unrealized -12.8%
EQUITY COMWLTH 0.0%
Value ($000) $5,203 Shares 160,000 Est. Cost $28.37 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,179 Shares 240,900 Est. Cost $17.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,131 Shares 40,000 Est. Cost $49.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,118 Shares 251,000 Est. Cost $20.81 Unrealized -14.9%
CLOUDERA INC 0.0%
Value ($000) $5,102 Shares 970,000 Est. Cost $10.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,091 Shares 355,500 Est. Cost $14.41 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,085 Shares 58,000 Est. Cost $36.43 Unrealized +86.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,010 Shares 325,500 Est. Cost $15.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,967 Shares 35,000 Est. Cost $54.87 Unrealized +147.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,965 Shares 130,000 Est. Cost $34.67 Unrealized +7.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,936 Shares 51,100 Est. Cost $86.06 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,892 Shares 201,250 Est. Cost $21.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,793 Shares 180,000 Est. Cost $26.91 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4,784 Shares 323,900 Est. Cost $10.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,758 Shares 94,000 Est. Cost $101.12 Unrealized -45.6%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4,733 Shares 250,000 Est. Cost $22.00 Unrealized
XILINX INC 0.0%
Value ($000) $4,717 Shares 40,000 Est. Cost $85.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,711 Shares 215,000 Est. Cost $28.24 Unrealized -34.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,695 Shares 213,000 Est. Cost $14.90 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,677 Shares 100,000 Est. Cost $26.68 Unrealized +50.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,669 Shares 80,000 Est. Cost $58.93 Unrealized -8.8%
JERNIGAN CAP INC 0.0%
Value ($000) $4,582 Shares 223,500 Est. Cost $19.02 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $4,561 Shares 1,260,000 Est. Cost $8.80 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $4,526 Shares 98,000 Est. Cost $46.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,509 Shares 94,369 Est. Cost $40.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,452 Shares 1,200,000 Est. Cost $4.39 Unrealized -19.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,437 Shares 42,500 Est. Cost $72.09 Unrealized +13.5%
NOBLE ENERGY INC 0.0%
Value ($000) $4,433 Shares 197,900 Est. Cost $71.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,382 Shares 240,500 Est. Cost $14.73 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,381 Shares 255,000 Est. Cost $9.97 Unrealized +61.8%
W WAYFAIR INC 0.0%
Value ($000) $4,380 Shares 30,000 Est. Cost $43.57 Unrealized +245.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,335 Shares 265,459 Est. Cost $25.29 Unrealized -19.9%
TC PIPELINES LP 0.0%
Value ($000) $4,334 Shares 115,200 Est. Cost $51.81 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4,327 Shares 746,038 Est. Cost $9.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,312 Shares 290,000 Est. Cost $53.77 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $4,308 Shares 600,000 Est. Cost $7.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,300 Shares 120,000 Est. Cost $36.36 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $4,298 Shares 90,000 Est. Cost $100.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,283 Shares 190,000 Est. Cost $49.48 Unrealized -44.6%
GLOB GLOBANT S A 0.0%
Value ($000) $4,282 Shares 42,376 Est. Cost $59.73 Unrealized +45.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,278 Shares 100,000 Est. Cost $39.61 Unrealized -1.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,215 Shares 152,943 Est. Cost $26.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,153 Shares 186,800 Est. Cost $60.79 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,117 Shares 43,500 Est. Cost $120.05 Unrealized -8.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,044 Shares 50,000 Est. Cost $47.75 Unrealized +52.2%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $4,017 Shares 286,895 Est. Cost $19.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,000 Shares 209,187 Est. Cost $18.28 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,990 Shares 28,078 Est. Cost $134.95 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,970 Shares 401,000 Est. Cost $11.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,967 Shares 295,193 Est. Cost $11.25 Unrealized
EROS INTL PLC 0.0%
Value ($000) $3,956 Shares 2,930,000 Est. Cost $11.47 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,950 Shares 100,000 Est. Cost $29.05 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,906 Shares 40,000 Est. Cost $90.91 Unrealized +8.1%
EC ECOPETROL S A 0.0%
Value ($000) $3,899 Shares 213,155 Est. Cost $18.70 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,892 Shares 92,700 Est. Cost $28.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,865 Shares 248,264 Est. Cost $12.16 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3,831 Shares 39,737 Est. Cost $98.53 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $3,807 Shares 31,200 Est. Cost $42.61 Unrealized +145.3%
JOE ST JOE CO 0.0%
Value ($000) $3,802 Shares 220,000 Est. Cost $16.26 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,798 Shares 100,000 Est. Cost $30.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,791 Shares 30,500 Est. Cost $46.40 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3,723 Shares 90,000 Est. Cost $31.11 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3,693 Shares 308,000 Est. Cost $11.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,662 Shares 100,000 Est. Cost $40.13 Unrealized -7.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $3,658 Shares 731,627 Est. Cost $9.90 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $3,629 Shares 725,885 Est. Cost $6.24 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,615 Shares 88,000 Est. Cost $40.31 Unrealized
AVALARA INC 0.0%
Value ($000) $3,610 Shares 50,000 Est. Cost $55.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,598 Shares 59,810 Est. Cost $40.03 Unrealized +13.2%
WPX ENERGY INC 0.0%
Value ($000) $3,590 Shares 311,900 Est. Cost $21.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,538 Shares 55,833 Est. Cost $29.75 Unrealized +100.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,508 Shares 168,500 Est. Cost $20.47 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,503 Shares 80,000 Est. Cost $51.47 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,485 Shares 480,000 Est. Cost $14.27 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,483 Shares 225,000 Est. Cost $20.57 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3,477 Shares 69,727 Est. Cost $30.89 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,449 Shares 144,000 Est. Cost $8.41 Unrealized +87.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,436 Shares 70,000 Est. Cost $23.72 Unrealized +63.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,402 Shares 111,000 Est. Cost $25.80 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $3,388 Shares 108,300 Est. Cost $31.98 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,364 Shares 354,000 Est. Cost $23.97 Unrealized
AES AES CORP 0.0%
Value ($000) $3,352 Shares 200,000 Est. Cost $9.49 Unrealized +40.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,331 Shares 40,000 Est. Cost $55.30 Unrealized +29.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,256 Shares 195,320 Est. Cost $15.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,242 Shares 95,500 Est. Cost $24.81 Unrealized +16.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,212 Shares 150,000 Est. Cost $26.64 Unrealized -27.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,190 Shares 1,100,000 Est. Cost $9.63 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,177 Shares 239,999 Est. Cost $11.16 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,165 Shares 25,000 Est. Cost $48.11 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,162 Shares 200,000 Est. Cost $31.27 Unrealized -43.0%
58 COM INC 0.0%
Value ($000) $3,160 Shares 50,829 Est. Cost $63.96 Unrealized
MOMO INC 0.0%
Value ($000) $3,160 Shares 88,260 Est. Cost $40.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,159 Shares 28,989 Est. Cost $86.64 Unrealized -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,126 Shares 60,000 Est. Cost $20.82 Unrealized +120.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,118 Shares 80,000 Est. Cost $38.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,118 Shares 272,051 Est. Cost $6.27 Unrealized +0.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,103 Shares 55,000 Est. Cost $26.97 Unrealized +166.9%
PHI PLDT INC 0.0%
Value ($000) $3,088 Shares 124,410 Est. Cost $31.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,083 Shares 42,968 Est. Cost $69.17 Unrealized -1.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,051 Shares 220,000 Est. Cost $28.75 Unrealized -41.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,035 Shares 225,000 Est. Cost $14.16 Unrealized -19.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $3,018 Shares 250,000 Est. Cost $20.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,943 Shares 149,500 Est. Cost $28.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,926 Shares 30,000 Est. Cost $66.14 Unrealized +19.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2,909 Shares 240,000 Est. Cost $7.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,886 Shares 24,300 Est. Cost $81.09 Unrealized +36.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,885 Shares 74,261 Est. Cost $24.55 Unrealized +10.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,881 Shares 173,428 Est. Cost $15.34 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,861 Shares 30,000 Est. Cost $99.02 Unrealized +3.1%
BCE INC 0.0%
Value ($000) $2,852 Shares 62,542 Est. Cost $45.60 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $2,846 Shares 48,072 Est. Cost $47.98 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $2,830 Shares 189,900 Est. Cost $13.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,788 Shares 32,563 Est. Cost $76.01 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,765 Shares 50,000 Est. Cost $34.11 Unrealized +41.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,749 Shares 180,000 Est. Cost $21.11 Unrealized -7.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 15,000 Est. Cost $159.71 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,693 Shares 70,000 Est. Cost $26.20 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $2,688 Shares 37,000 Est. Cost $57.48 Unrealized -6.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,669 Shares 149,250 Est. Cost $16.20 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,662 Shares 36,700 Est. Cost $26.18 Unrealized +166.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,639 Shares 25,000 Est. Cost $38.03 Unrealized +129.0%
TX TERNIUM SA 0.0%
Value ($000) $2,636 Shares 117,500 Est. Cost $26.05 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,633 Shares 80,000 Est. Cost $34.72 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,620 Shares 72,283 Est. Cost $37.20 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,605 Shares 126,286 Est. Cost $24.80 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,580 Shares 100,000 Est. Cost $9.15 Unrealized -12.7%
VERSUM MATLS INC 0.0%
Value ($000) $2,579 Shares 50,000 Est. Cost $28.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,575 Shares 49,516 Est. Cost $48.26 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $2,561 Shares 463,200 Est. Cost $9.45 Unrealized -23.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,540 Shares 27,000 Est. Cost $35.10 Unrealized +105.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,535 Shares 150,000 Est. Cost $14.63 Unrealized +16.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $2,521 Shares 225,500 Est. Cost $10.49 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,519 Shares 60,000 Est. Cost $41.30 Unrealized -22.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,504 Shares 8,000 Est. Cost $393.64 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,503 Shares 20,000 Est. Cost $102.01 Unrealized +13.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,479 Shares 215,000 Est. Cost $11.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,471 Shares 26,000 Est. Cost $81.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,465 Shares 100,000 Est. Cost $38.49 Unrealized -46.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,463 Shares 43,200 Est. Cost $44.79 Unrealized +33.3%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $2,453 Shares 220,000 Est. Cost $20.56 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,439 Shares 247,902 Est. Cost $5.31 Unrealized -0.6%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $2,434 Shares 64,141 Est. Cost $43.47 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $2,432 Shares 160,000 Est. Cost $22.81 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $2,427 Shares 114,800 Est. Cost $19.83 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,426 Shares 260,000 Est. Cost $14.85 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,425 Shares 72,900 Est. Cost $48.57 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,423 Shares 60,000 Est. Cost $29.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,419 Shares 5,000 Est. Cost $177.98 Unrealized +95.1%
DASEKE INC 0.0%
Value ($000) $2,412 Shares 670,000 Est. Cost $12.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,407 Shares 169,533 Est. Cost $10.94 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,405 Shares 30,000 Est. Cost $34.16 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,324 Shares 200,000 Est. Cost $11.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,313 Shares 1,046,392 Est. Cost $2.04 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,312 Shares 74,000 Est. Cost $43.69 Unrealized -29.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,306 Shares 107,974 Est. Cost $18.89 Unrealized +11.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,284 Shares 120,000 Est. Cost $42.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,250 Shares 196,200 Est. Cost $15.65 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $2,240 Shares 63,101 Est. Cost $35.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,222 Shares 53,000 Est. Cost $48.21 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,219 Shares 850,000 Est. Cost $2.89 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,211 Shares 20,000 Est. Cost $46.47 Unrealized +97.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,189 Shares 25,000 Est. Cost $67.91 Unrealized +24.6%
GEF/B GREIF INC 0.0%
Value ($000) $2,183 Shares 50,000 Est. Cost $33.05 Unrealized -0.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,177 Shares 68,775 Est. Cost $27.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,169 Shares 170,000 Est. Cost $16.56 Unrealized -21.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,166 Shares 2,000 Est. Cost $57.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,151 Shares 70,000 Est. Cost $42.17 Unrealized -32.0%
YY INC 0.0%
Value ($000) $2,048 Shares 29,392 Est. Cost $69.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,046 Shares 237,103 Est. Cost $11.19 Unrealized
LINDE PLC 0.0%
Value ($000) $2,008 Shares 10,000 Est. Cost $156.05 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,969 Shares 19,000 Est. Cost $69.83 Unrealized +35.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,946 Shares 26,710 Est. Cost $72.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,935 Shares 65,000 Est. Cost $28.27 Unrealized -6.3%
MEET GROUP INC 0.0%
Value ($000) $1,914 Shares 550,000 Est. Cost $4.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,910 Shares 80,000 Est. Cost $18.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,902 Shares 30,000 Est. Cost $70.53 Unrealized -15.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,841 Shares 125,000 Est. Cost $6.77 Unrealized +126.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1,839 Shares 145,000 Est. Cost $9.15 Unrealized +32.8%
IQ IQIYI INC 0.0%
Value ($000) $1,810 Shares 87,654 Est. Cost $23.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,792 Shares 30,200 Est. Cost $119.66 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,790 Shares 68,354 Est. Cost $26.19 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1,781 Shares 375,000 Est. Cost $3.71 Unrealized -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,773 Shares 48,000 Est. Cost $22.38 Unrealized +48.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,752 Shares 76,999 Est. Cost $37.39 Unrealized -27.6%
L BRANDS INC 0.0%
Value ($000) $1,749 Shares 67,000 Est. Cost $34.95 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,742 Shares 35,000 Est. Cost $19.81 Unrealized +95.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,740 Shares 15,000 Est. Cost $37.25 Unrealized +161.7%
RH RH 0.0%
Value ($000) $1,734 Shares 15,000 Est. Cost $56.72 Unrealized +81.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,734 Shares 5,000 Est. Cost $133.89 Unrealized +158.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,725 Shares 40,000 Est. Cost $39.34 Unrealized +5.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,720 Shares 250,000 Est. Cost $20.32 Unrealized -37.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,715 Shares 36,875 Est. Cost $48.22 Unrealized -2.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,694 Shares 125,000 Est. Cost $13.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,675 Shares 42,978 Est. Cost $32.10 Unrealized -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,668 Shares 212,000 Est. Cost $4.27 Unrealized +38.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,664 Shares 67,298 Est. Cost $26.01 Unrealized -4.0%
ENCANA CORP 0.0%
Value ($000) $1,645 Shares 320,628 Est. Cost $7.24 Unrealized
OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value ($000) $1,607 Shares 70,000 Est. Cost $16.41 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,600 Shares 40,000 Est. Cost $29.17 Unrealized +13.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,595 Shares 80,000 Est. Cost $16.17 Unrealized -5.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,578 Shares 15,000 Est. Cost $30.20 Unrealized +232.7%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,577 Shares 80,000 Est. Cost $20.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,550 Shares 90,000 Est. Cost $46.18 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,542 Shares 47,339 Est. Cost $13.00 Unrealized +96.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,540 Shares 109,000 Est. Cost $12.55 Unrealized
SINA CORP 0.0%
Value ($000) $1,530 Shares 35,475 Est. Cost $75.13 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,529 Shares 155,100 Est. Cost $9.40 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,527 Shares 15,000 Est. Cost $46.37 Unrealized +81.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 39,171 Est. Cost $57.28 Unrealized -21.4%
HYG ISHARES TR 0.0%
Value ($000) $1,517 Shares 17,400 Est. Cost $84.16 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,506 Shares 30,000 Est. Cost $35.19 Unrealized +43.8%
CELC CELCUITY INC 0.0%
Value ($000) $1,500 Shares 60,000 Est. Cost $13.30 Unrealized +65.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,491 Shares 43,003 Est. Cost $34.67 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,484 Shares 80,000 Est. Cost $18.55 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,481 Shares 72,000 Est. Cost $19.83 Unrealized +7.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,459 Shares 85,000 Est. Cost $20.44 Unrealized -5.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,430 Shares 80,000 Est. Cost $20.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,429 Shares 30,000 Est. Cost $76.04 Unrealized -37.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $1,393 Shares 144,212 Est. Cost $19.65 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,390 Shares 469,740 Est. Cost $3.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,381 Shares 160,000 Est. Cost $18.10 Unrealized -57.0%
PERSPECTA INC 0.0%
Value ($000) $1,340 Shares 57,221 Est. Cost $20.55 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,322 Shares 70,000 Est. Cost $20.84 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1,321 Shares 40,000 Est. Cost $33.02 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,298 Shares 114,900 Est. Cost $19.63 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,293 Shares 110,000 Est. Cost $12.55 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,283 Shares 50,000 Est. Cost $23.43 Unrealized +6.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,283 Shares 90,000 Est. Cost $11.52 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,280 Shares 65,000 Est. Cost $14.48 Unrealized +40.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,277 Shares 30,000 Est. Cost $33.87 Unrealized +25.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,266 Shares 25,000 Est. Cost $17.56 Unrealized +150.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,260 Shares 80,000 Est. Cost $15.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,251 Shares 16,000 Est. Cost $33.86 Unrealized +71.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,246 Shares 95,669 Est. Cost $12.84 Unrealized
HUDSON LTD 0.0%
Value ($000) $1,244 Shares 90,217 Est. Cost $18.11 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,238 Shares 28,417 Est. Cost $91.62 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,237 Shares 166,200 Est. Cost $21.47 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,226 Shares 200,000 Est. Cost $2.68 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,213 Shares 50,000 Est. Cost $10.34 Unrealized +74.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 54,166 Est. Cost $21.34 Unrealized -1.0%
AZUL S A 0.0%
Value ($000) $1,184 Shares 35,395 Est. Cost $27.68 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $1,183 Shares 91,000 Est. Cost $16.42 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,178 Shares 139,600 Est. Cost $21.57 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,161 Shares 22,000 Est. Cost $57.38 Unrealized -0.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,157 Shares 70,000 Est. Cost $17.17 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,136 Shares 60,000 Est. Cost $18.58 Unrealized
ARQULE INC 0.0%
Value ($000) $1,123 Shares 102,000 Est. Cost $1.55 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $1,111 Shares 344,000 Est. Cost $4.18 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost $10.06 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,056 Shares 39,745 Est. Cost $26.73 Unrealized -7.2%
BRIGHTCOVE INC 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $10.41 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,032 Shares 33,500 Est. Cost $26.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,004 Shares 10,000 Est. Cost $55.23 Unrealized +82.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,001 Shares 23,524 Est. Cost $45.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $980 Shares 80,000 Est. Cost $26.90 Unrealized
NIO NIO INC 0.0%
Value ($000) $956 Shares 374,752 Est. Cost $2.55 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $954 Shares 20,000 Est. Cost $51.90 Unrealized -26.5%
DUKE REALTY CORP 0.0%
Value ($000) $948 Shares 30,000 Est. Cost $27.85 Unrealized
EVO PMTS INC 0.0%
Value ($000) $946 Shares 30,000 Est. Cost $20.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $924 Shares 40,000 Est. Cost $34.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $909 Shares 30,000 Est. Cost $35.56 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $902 Shares 280,000 Est. Cost $6.35 Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $891 Shares 104,400 Est. Cost $8.53 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $889 Shares 40,418 Est. Cost $23.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $875 Shares 206,275 Est. Cost $10.81 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $866 Shares 10,000 Est. Cost $78.44 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $855 Shares 170,000 Est. Cost $23.79 Unrealized
HESKA CORP 0.0%
Value ($000) $852 Shares 10,000 Est. Cost $85.20 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $837 Shares 94,416 Est. Cost $10.56 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $814 Shares 70,000 Est. Cost $15.59 Unrealized -34.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $807 Shares 18,500 Est. Cost $64.35 Unrealized -33.5%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $805 Shares 45,583 Est. Cost $17.66 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $797 Shares 549,419 Est. Cost $8.20 Unrealized
FIBROGEN INC 0.0%
Value ($000) $797 Shares 17,648 Est. Cost $27.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $787 Shares 30,000 Est. Cost $24.36 Unrealized +0.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $768 Shares 50,000 Est. Cost $14.11 Unrealized +20.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $742 Shares 115,700 Est. Cost $36.15 Unrealized -79.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $731 Shares 100,000 Est. Cost $13.81 Unrealized -36.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $718 Shares 268,743 Est. Cost $33.27 Unrealized -90.5%
GERN GERON CORP 0.0%
Value ($000) $712 Shares 505,000 Est. Cost $3.24 Unrealized -49.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $701 Shares 79,000 Est. Cost $49.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $699 Shares 50,000 Est. Cost $13.28 Unrealized +1.0%
MICHAELS COS INC 0.0%
Value ($000) $696 Shares 80,000 Est. Cost $18.53 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 90,000 Est. Cost $33.71 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 66,167 Est. Cost $20.72 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $659 Shares 15,000 Est. Cost $64.20 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $655 Shares 85,000 Est. Cost $8.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $653 Shares 19,500 Est. Cost $43.36 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $644 Shares 15,000 Est. Cost $28.27 Unrealized
OPTINOSE INC 0.0%
Value ($000) $641 Shares 90,474 Est. Cost $27.97 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $636 Shares 30,000 Est. Cost $21.18 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 25,000 Est. Cost $19.70 Unrealized +23.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $610 Shares 15,500 Est. Cost $34.20 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $607 Shares 5,816 Est. Cost $92.94 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $605 Shares 1,100,000 Est. Cost $7.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $597 Shares 9,400 Est. Cost $41.17 Unrealized +54.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $20.64 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $591 Shares 28,500 Est. Cost $21.71 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $585 Shares 25,800 Est. Cost $20.70 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 93,500 Est. Cost $18.28 Unrealized
STEELCASE INC 0.0%
Value ($000) $564 Shares 33,000 Est. Cost $15.13 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $548 Shares 95,000 Est. Cost $14.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $543 Shares 20,000 Est. Cost $27.15 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $536 Shares 82,500 Est. Cost $22.13 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $533 Shares 36,889 Est. Cost $14.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $493 Shares 15,500 Est. Cost $29.78 Unrealized -0.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $491 Shares 31,736 Est. Cost $5.84 Unrealized +122.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 40,000 Est. Cost $18.98 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $471 Shares 41,599 Est. Cost $21.80 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $464 Shares 13,347 Est. Cost $32.66 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $460 Shares 221,000 Est. Cost $2.87 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $446 Shares 150,000 Est. Cost $8.97 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $409 Shares 37,903 Est. Cost $9.85 Unrealized +18.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $389 Shares 5,000 Est. Cost $53.87 Unrealized +11.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $385 Shares 6,200 Est. Cost $66.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $376 Shares 30,000 Est. Cost $68.14 Unrealized -80.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 26,000 Est. Cost $34.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $328 Shares 25,833 Est. Cost $147.95 Unrealized -84.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $37.05 Unrealized +35.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $295 Shares 12,043 Est. Cost $20.58 Unrealized +18.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $294 Shares 52,961 Est. Cost $10.05 Unrealized -49.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $286 Shares 42,500 Est. Cost $10.44 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $277 Shares 80,000 Est. Cost $3.46 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $267 Shares 91,077 Est. Cost $2.19 Unrealized +49.2%
SUMMER INFANT INC 0.0%
Value ($000) $264 Shares 527,000 Est. Cost $2.53 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $258 Shares 10,074 Est. Cost $11.58 Unrealized +130.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $31.76 Unrealized -32.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $18.62 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $246 Shares 14,275 Est. Cost $19.33 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $231 Shares 7,439 Est. Cost $21.52 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $197 Shares 23,278 Est. Cost $8.59 Unrealized +3.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $195 Shares 150,000 Est. Cost $24.39 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $175 Shares 21,000 Est. Cost $10.27 Unrealized
BSQUARE CORP 0.0%
Value ($000) $174 Shares 150,000 Est. Cost $3.20 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $173 Shares 55,000 Est. Cost $9.68 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $26.00 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $134 Shares 40,000 Est. Cost $5.40 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $130 Shares 10,800 Est. Cost $20.46 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $119 Shares 11,250 Est. Cost $24.27 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $101 Shares 160,000 Est. Cost $0.63 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $98 Shares 140,000 Est. Cost $6.99 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $85 Shares 31,666 Est. Cost $5.26 Unrealized -35.4%
ALLT ALLOT LTD 0.0%
Value ($000) $74 Shares 10,282 Est. Cost $7.19 Unrealized +3.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $60 Shares 75,000 Est. Cost $0.87 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $38 Shares 29,338 Est. Cost $2.80 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 12,455 Est. Cost $9.98 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $35 Shares 65,362 Est. Cost $1.78 Unrealized -67.7%
AFFIMED N V 0.0%
Value ($000) $29 Shares 10,124 Est. Cost $2.86 Unrealized