Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $19,114,706 (100.0% shares, 0.0% debt)

Holdings (1,298)

DIS DISNEY WALT CO 2.6%
Value ($000) $504,045 Shares 3,609,600 Est. Cost $107.88 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $301,569 Shares 1,779,693 Est. Cost $162.73 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $292,799 Shares 154,623 Est. Cost $65.21 Unrealized +42.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $289,338 Shares 987,500 Est. Cost $282.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $268,177 Shares 2,747,433 Est. Cost $84.55 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $259,562 Shares 2,115,761 Est. Cost $94.66 Unrealized +9.1%
META FACEBOOK INC 1.3%
Value ($000) $253,786 Shares 1,314,952 Est. Cost $174.69 Unrealized +3.9%
COP CONOCOPHILLIPS 1.3%
Value ($000) $245,694 Shares 4,027,774 Est. Cost $51.70 Unrealized -4.8%
AVGO BROADCOM INC 1.2%
Value ($000) $223,805 Shares 777,480 Est. Cost $24.08 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $191,409 Shares 2,109,428 Est. Cost $74.85 Unrealized +6.6%
VICI VICI PPTYS INC 1.0%
Value ($000) $189,036 Shares 8,576,969 Est. Cost $15.60 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $186,816 Shares 1,434,840 Est. Cost $128.93 Unrealized
GPN GLOBAL PMTS INC 0.9%
Value ($000) $169,570 Shares 1,058,955 Est. Cost $135.97 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $163,743 Shares 1,211,389 Est. Cost $118.33 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $153,268 Shares 1,406,516 Est. Cost $86.58 Unrealized -6.3%
RAYTHEON CO 0.8%
Value ($000) $152,442 Shares 876,706 Est. Cost $174.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $151,443 Shares 483,845 Est. Cost $331.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $150,592 Shares 4,958,587 Est. Cost $22.10 Unrealized +29.1%
ADBE ADOBE INC 0.8%
Value ($000) $148,975 Shares 505,599 Est. Cost $243.46 Unrealized +14.1%
ENCANA CORP 0.8%
Value ($000) $147,642 Shares 28,780,156 Est. Cost $8.41 Unrealized
TMUS T MOBILE US INC 0.7%
Value ($000) $135,320 Shares 1,825,200 Est. Cost $69.99 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $129,719 Shares 719,821 Est. Cost $155.68 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $129,605 Shares 2,268,600 Est. Cost $40.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $128,443 Shares 758,000 Est. Cost $162.73 Unrealized
E TRADE FINANCIAL CORP 0.7%
Value ($000) $128,266 Shares 2,875,915 Est. Cost $46.35 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $124,885 Shares 5,575,212 Est. Cost $22.59 Unrealized
JD JD COM INC 0.6%
Value ($000) $124,057 Shares 4,095,654 Est. Cost $29.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $119,360 Shares 2,652,447 Est. Cost $34.94 Unrealized +13.0%
LOW LOWES COS INC 0.6%
Value ($000) $118,096 Shares 1,170,314 Est. Cost $87.28 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $116,903 Shares 2,520,553 Est. Cost $42.45 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $115,680 Shares 436,034 Est. Cost $239.24 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.6%
Value ($000) $115,589 Shares 670,511 Est. Cost $168.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $115,334 Shares 5,706,798 Est. Cost $20.65 Unrealized +0.1%
EGHT 8X8 INC NEW 0.6%
Value ($000) $115,113 Shares 4,776,468 Est. Cost $18.72 Unrealized +24.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $108,922 Shares 777,295 Est. Cost $110.47 Unrealized -2.8%
WORLDPAY INC 0.6%
Value ($000) $108,877 Shares 888,429 Est. Cost $104.27 Unrealized
NKE NIKE INC 0.6%
Value ($000) $107,564 Shares 1,281,282 Est. Cost $74.40 Unrealized +3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $107,159 Shares 910,134 Est. Cost $110.57 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $106,940 Shares 631,100 Est. Cost $162.73 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $103,764 Shares 392,258 Est. Cost $193.30 Unrealized +24.9%
HYG ISHARES TR 0.5%
Value ($000) $100,257 Shares 1,150,000 Est. Cost $87.18 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $99,934 Shares 9,768,703 Est. Cost $7.10 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $97,298 Shares 264,885 Est. Cost $34.61 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $97,269 Shares 941,891 Est. Cost $80.15 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $95,704 Shares 1,290,851 Est. Cost $69.99 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $94,988 Shares 3,979,378 Est. Cost $19.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $94,957 Shares 1,124,684 Est. Cost $82.62 Unrealized -0.6%
MMM 3M CO 0.5%
Value ($000) $93,730 Shares 540,727 Est. Cost $120.63 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $92,126 Shares 2,773,215 Est. Cost $21.51 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $91,510 Shares 529,264 Est. Cost $152.98 Unrealized
BIO BIO RAD LABS INC 0.5%
Value ($000) $89,094 Shares 285,019 Est. Cost $284.28 Unrealized +5.3%
AMARIN CORP PLC 0.4%
Value ($000) $85,614 Shares 4,415,364 Est. Cost $15.01 Unrealized
V VISA INC 0.4%
Value ($000) $84,363 Shares 486,100 Est. Cost $156.33 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $83,693 Shares 1,773,148 Est. Cost $56.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $83,125 Shares 2,664,157 Est. Cost $25.10 Unrealized -2.0%
CANADIAN PAC RY LTD 0.4%
Value ($000) $82,478 Shares 350,544 Est. Cost $229.29 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $80,076 Shares 6,094,043 Est. Cost $13.14 Unrealized +5.8%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $78,023 Shares 979,450 Est. Cost $79.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $78,006 Shares 1,320,125 Est. Cost $47.90 Unrealized +16.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $77,701 Shares 374,176 Est. Cost $154.39 Unrealized +10.0%
TFX TELEFLEX INC 0.4%
Value ($000) $77,369 Shares 233,638 Est. Cost $272.33 Unrealized +6.6%
NIELSEN HLDGS PLC 0.4%
Value ($000) $72,510 Shares 3,208,400 Est. Cost $22.64 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $71,940 Shares 474,129 Est. Cost $154.83 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $67,662 Shares 303,174 Est. Cost $222.15 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $67,254 Shares 1,725,800 Est. Cost $32.76 Unrealized -5.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $67,061 Shares 1,058,409 Est. Cost $46.11 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $66,756 Shares 500,874 Est. Cost $95.81 Unrealized +6.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $65,706 Shares 400,083 Est. Cost $4.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $65,124 Shares 1,018,996 Est. Cost $60.06 Unrealized -0.7%
ABBV ABBVIE INC 0.3%
Value ($000) $64,350 Shares 884,906 Est. Cost $59.51 Unrealized -0.2%
CNMD CONMED CORP 0.3%
Value ($000) $63,328 Shares 740,076 Est. Cost $67.46 Unrealized +14.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $62,173 Shares 443,177 Est. Cost $126.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $61,185 Shares 1,482,198 Est. Cost $39.22 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $60,820 Shares 4,280,095 Est. Cost $14.25 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $58,952 Shares 1,428,100 Est. Cost $39.22 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $58,624 Shares 380,750 Est. Cost $136.30 Unrealized +2.9%
C CITIGROUP INC 0.3%
Value ($000) $58,483 Shares 835,111 Est. Cost $51.01 Unrealized +3.7%
KO COCA COLA CO 0.3%
Value ($000) $57,342 Shares 1,126,125 Est. Cost $38.28 Unrealized +4.3%
BGC PARTNERS INC 0.3%
Value ($000) $57,254 Shares 10,947,292 Est. Cost $8.95 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $56,752 Shares 650,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $56,296 Shares 293,912 Est. Cost $153.34 Unrealized +7.9%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $56,125 Shares 1,569,487 Est. Cost $33.56 Unrealized +8.2%
INTERSECT ENT INC 0.3%
Value ($000) $55,986 Shares 2,459,842 Est. Cost $22.79 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $55,880 Shares 1,000,000 Est. Cost $54.52 Unrealized -18.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $55,828 Shares 705,966 Est. Cost $72.66 Unrealized +0.2%
SNY SANOFI 0.3%
Value ($000) $55,602 Shares 1,285,000 Est. Cost $43.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $55,079 Shares 750,696 Est. Cost $16.01 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $54,408 Shares 238,851 Est. Cost $194.99 Unrealized +5.9%
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $54,101 Shares 1,643,900 Est. Cost $36.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $53,058 Shares 928,716 Est. Cost $40.03 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $52,266 Shares 200,000 Est. Cost $215.29 Unrealized +13.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $51,252 Shares 592,094 Est. Cost $78.23 Unrealized +0.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $51,047 Shares 741,859 Est. Cost $43.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $51,015 Shares 1,206,594 Est. Cost $28.36 Unrealized +25.3%
BP BP PLC 0.3%
Value ($000) $50,840 Shares 1,219,177 Est. Cost $41.70 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $50,733 Shares 1,056,488 Est. Cost $43.99 Unrealized +5.1%
PCRX PACIRA BIOSCIENCES 0.3%
Value ($000) $50,650 Shares 1,164,641 Est. Cost $43.19 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $50,433 Shares 1,112,077 Est. Cost $39.99 Unrealized -9.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $49,426 Shares 925,400 Est. Cost $47.97 Unrealized +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $48,994 Shares 568,839 Est. Cost $55.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $48,835 Shares 406,887 Est. Cost $121.49 Unrealized +8.3%
AOS SMITH A O CORP 0.3%
Value ($000) $48,736 Shares 1,033,413 Est. Cost $44.94 Unrealized -3.4%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $48,729 Shares 674,825 Est. Cost $72.25 Unrealized
WEX WEX INC 0.3%
Value ($000) $47,860 Shares 229,985 Est. Cost $196.23 Unrealized +2.6%
MS MORGAN STANLEY 0.2%
Value ($000) $47,771 Shares 1,090,408 Est. Cost $35.76 Unrealized +1.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $46,810 Shares 2,105,694 Est. Cost $22.23 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $45,955 Shares 664,000 Est. Cost $69.43 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $45,773 Shares 945,732 Est. Cost $40.79 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value ($000) $44,932 Shares 2,068,691 Est. Cost $21.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $44,608 Shares 158,833 Est. Cost $225.50 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $44,599 Shares 297,647 Est. Cost $29.48 Unrealized +6.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $44,229 Shares 1,105,172 Est. Cost $40.40 Unrealized
ELDORADO RESORTS INC 0.2%
Value ($000) $44,137 Shares 958,035 Est. Cost $46.18 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $43,126 Shares 335,112 Est. Cost $97.65 Unrealized +23.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $42,882 Shares 1,628,003 Est. Cost $19.29 Unrealized +2.1%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $42,811 Shares 1,381,016 Est. Cost $25.66 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $42,626 Shares 1,205,478 Est. Cost $25.93 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $42,152 Shares 230,200 Est. Cost $134.30 Unrealized +16.9%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $42,120 Shares 408,935 Est. Cost $101.75 Unrealized
APTIV PLC 0.2%
Value ($000) $41,230 Shares 510,086 Est. Cost $80.83 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $40,911 Shares 339,961 Est. Cost $104.12 Unrealized -5.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $40,853 Shares 1,787,873 Est. Cost $15.91 Unrealized +18.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $40,796 Shares 1,794,000 Est. Cost $22.70 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $40,535 Shares 1,130,049 Est. Cost $23.77 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $40,527 Shares 2,022,300 Est. Cost $22.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $40,192 Shares 749,436 Est. Cost $48.82 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $40,042 Shares 352,700 Est. Cost $102.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $39,775 Shares 258,043 Est. Cost $139.59 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $39,710 Shares 298,504 Est. Cost $120.77 Unrealized +0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,650 Shares 650,000 Est. Cost $51.70 Unrealized -4.8%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $39,176 Shares 502,968 Est. Cost $77.84 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $39,058 Shares 450,501 Est. Cost $39.20 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $37,959 Shares 686,424 Est. Cost $40.07 Unrealized +20.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $37,773 Shares 661,178 Est. Cost $37.11 Unrealized +8.4%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $37,760 Shares 3,025,664 Est. Cost $12.69 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $37,357 Shares 209,861 Est. Cost $164.36 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $37,348 Shares 200,000 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $37,337 Shares 19,916 Est. Cost $1795.59 Unrealized -1.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $36,650 Shares 724,023 Est. Cost $56.26 Unrealized -2.2%
DHI D R HORTON INC 0.2%
Value ($000) $36,368 Shares 843,214 Est. Cost $41.30 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $36,252 Shares 5,781,760 Est. Cost $6.15 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.2%
Value ($000) $36,148 Shares 5,858,749 Est. Cost $4.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $36,058 Shares 408,639 Est. Cost $67.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $35,864 Shares 459,440 Est. Cost $93.51 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $35,823 Shares 572,341 Est. Cost $43.75 Unrealized +46.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $35,753 Shares 1,183,880 Est. Cost $26.59 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $35,144 Shares 2,407,126 Est. Cost $14.60 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $34,839 Shares 1,381,398 Est. Cost $23.74 Unrealized +0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $34,832 Shares 294,686 Est. Cost $91.03 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $34,272 Shares 580,000 Est. Cost $47.90 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $33,812 Shares 595,814 Est. Cost $49.69 Unrealized +7.2%
MYLAN N V 0.2%
Value ($000) $33,692 Shares 1,769,543 Est. Cost $24.06 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $33,475 Shares 196,736 Est. Cost $151.38 Unrealized +8.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $32,943 Shares 384,800 Est. Cost $65.41 Unrealized -3.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $32,846 Shares 200,000 Est. Cost $4.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $32,718 Shares 234,300 Est. Cost $107.88 Unrealized +18.7%
GNTX GENTEX CORP 0.2%
Value ($000) $32,605 Shares 1,324,851 Est. Cost $21.34 Unrealized +6.1%
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $32,454 Shares 1,552,832 Est. Cost $20.10 Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $31,869 Shares 775,768 Est. Cost $42.82 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $31,680 Shares 2,250,000 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value ($000) $30,948 Shares 400,000 Est. Cost $21.10 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $30,769 Shares 266,148 Est. Cost $118.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $30,318 Shares 379,306 Est. Cost $63.09 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $30,258 Shares 41,286 Est. Cost $9.04 Unrealized +56.0%
CC CHEMOURS CO 0.2%
Value ($000) $30,000 Shares 1,250,000 Est. Cost $27.31 Unrealized -18.4%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $29,937 Shares 317,300 Est. Cost $71.44 Unrealized
ARQULE INC 0.2%
Value ($000) $29,876 Shares 2,713,536 Est. Cost $11.01 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $29,762 Shares 548,705 Est. Cost $42.68 Unrealized +4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $29,691 Shares 532,672 Est. Cost $54.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $29,618 Shares 309,232 Est. Cost $95.78 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $29,590 Shares 877,007 Est. Cost $27.02 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $29,532 Shares 275,000 Est. Cost $92.52 Unrealized +13.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $29,385 Shares 81,436 Est. Cost $304.58 Unrealized +7.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $29,253 Shares 553,189 Est. Cost $46.30 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $29,176 Shares 240,707 Est. Cost $108.26 Unrealized +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $28,946 Shares 398,928 Est. Cost $76.72 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $28,566 Shares 382,200 Est. Cost $17.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $28,144 Shares 657,426 Est. Cost $29.63 Unrealized +8.2%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $27,914 Shares 3,898,630 Est. Cost $7.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,691 Shares 519,719 Est. Cost $40.43 Unrealized +3.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $27,297 Shares 982,601 Est. Cost $32.22 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,285 Shares 477,600 Est. Cost $40.03 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $27,169 Shares 223,022 Est. Cost $97.10 Unrealized
FN FABRINET 0.1%
Value ($000) $27,098 Shares 545,557 Est. Cost $52.82 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $27,040 Shares 346,000 Est. Cost $63.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $26,892 Shares 216,885 Est. Cost $111.02 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,818 Shares 83,000 Est. Cost $243.65 Unrealized +9.7%
HTO SJW GROUP 0.1%
Value ($000) $26,613 Shares 437,938 Est. Cost $59.66 Unrealized +3.2%
KEMET CORP 0.1%
Value ($000) $26,595 Shares 1,413,900 Est. Cost $17.34 Unrealized
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $26,582 Shares 1,363,863 Est. Cost $19.49 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,496 Shares 567,251 Est. Cost $37.12 Unrealized -0.7%
CACI CACI INTL INC 0.1%
Value ($000) $26,425 Shares 129,163 Est. Cost $190.95 Unrealized +3.6%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $26,180 Shares 268,316 Est. Cost $73.04 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $26,040 Shares 200,000 Est. Cost $128.93 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $25,986 Shares 435,643 Est. Cost $46.71 Unrealized +3.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $25,983 Shares 768,488 Est. Cost $30.46 Unrealized +7.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $25,894 Shares 188,583 Est. Cost $109.41 Unrealized +10.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $25,810 Shares 2,337,906 Est. Cost $8.34 Unrealized +5.9%
DAN DANA INCORPORATED 0.1%
Value ($000) $25,752 Shares 1,291,464 Est. Cost $15.21 Unrealized +0.6%
PERSPECTA INC 0.1%
Value ($000) $25,258 Shares 1,078,958 Est. Cost $23.47 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $25,236 Shares 156,339 Est. Cost $122.47 Unrealized +17.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $25,220 Shares 1,000,000 Est. Cost $23.74 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $25,140 Shares 500,000 Est. Cost $48.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $24,844 Shares 707,399 Est. Cost $31.38 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $24,532 Shares 180,000 Est. Cost $114.61 Unrealized +0.1%
VONAGE HLDGS CORP 0.1%
Value ($000) $24,442 Shares 2,157,309 Est. Cost $10.99 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $24,393 Shares 492,200 Est. Cost $34.25 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $24,371 Shares 266,900 Est. Cost $86.04 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $24,354 Shares 370,791 Est. Cost $49.78 Unrealized +20.9%
MDB MONGODB INC 0.1%
Value ($000) $24,062 Shares 158,209 Est. Cost $145.16 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $23,772 Shares 3,315,460 Est. Cost $10.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,698 Shares 86,073 Est. Cost $246.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $23,578 Shares 508,252 Est. Cost $35.67 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,194 Shares 237,300 Est. Cost $89.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,137 Shares 600,487 Est. Cost $34.80 Unrealized -0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,118 Shares 600,000 Est. Cost $34.80 Unrealized -0.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $22,708 Shares 539,513 Est. Cost $42.54 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $22,677 Shares 1,517,856 Est. Cost $11.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $22,662 Shares 388,310 Est. Cost $36.39 Unrealized +47.6%
TWITTER INC 0.1%
Value ($000) $22,427 Shares 642,609 Est. Cost $32.76 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $22,375 Shares 197,150 Est. Cost $99.25 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $22,301 Shares 399,294 Est. Cost $52.20 Unrealized -1.4%
ANAPLAN INC 0.1%
Value ($000) $22,293 Shares 441,714 Est. Cost $50.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $21,553 Shares 251,646 Est. Cost $85.55 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $21,534 Shares 98,993 Est. Cost $211.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,524 Shares 117,372 Est. Cost $166.62 Unrealized +4.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $21,516 Shares 286,800 Est. Cost $49.16 Unrealized +48.4%
MAGELLAN HEALTH INC 0.1%
Value ($000) $21,266 Shares 286,493 Est. Cost $70.83 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $21,207 Shares 1,327,953 Est. Cost $16.82 Unrealized
TOTAL S A 0.1%
Value ($000) $21,200 Shares 380,000 Est. Cost $56.22 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $21,136 Shares 356,246 Est. Cost $73.49 Unrealized
TALEND S A 0.1%
Value ($000) $21,018 Shares 544,645 Est. Cost $37.89 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $20,868 Shares 450,904 Est. Cost $49.27 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,845 Shares 154,227 Est. Cost $115.73 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $20,590 Shares 309,107 Est. Cost $69.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $20,537 Shares 238,941 Est. Cost $60.05 Unrealized +13.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $20,404 Shares 1,187,660 Est. Cost $16.14 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $20,393 Shares 379,749 Est. Cost $43.45 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $20,355 Shares 3,583,645 Est. Cost $5.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $20,283 Shares 88,144 Est. Cost $177.65 Unrealized +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $20,257 Shares 228,871 Est. Cost $83.97 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $20,091 Shares 410,861 Est. Cost $60.99 Unrealized -10.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $19,957 Shares 54,038 Est. Cost $21.80 Unrealized +16.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $19,933 Shares 100,000 Est. Cost $173.34 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $19,890 Shares 1,000,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $19,858 Shares 320,608 Est. Cost $20.44 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,756 Shares 366,533 Est. Cost $41.95 Unrealized +5.1%
LYFT LYFT INC 0.1%
Value ($000) $19,715 Shares 300,025 Est. Cost $78.29 Unrealized -23.2%
ASHR DBX ETF TR 0.1%
Value ($000) $19,712 Shares 700,000 Est. Cost $23.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $19,678 Shares 282,976 Est. Cost $58.74 Unrealized +14.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $19,573 Shares 87,093 Est. Cost $181.78 Unrealized +1.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,534 Shares 337,320 Est. Cost $43.09 Unrealized +7.2%
AMARIN CORP PLC 0.1%
Value ($000) $19,390 Shares 1,000,000 Est. Cost $15.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,366 Shares 221,093 Est. Cost $70.71 Unrealized +8.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $19,310 Shares 1,261,286 Est. Cost $15.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,241 Shares 197,569 Est. Cost $76.74 Unrealized -0.7%
INSM INSMED INC 0.1%
Value ($000) $19,130 Shares 747,266 Est. Cost $27.35 Unrealized +1.9%
AVAYA HLDGS CORP 0.1%
Value ($000) $18,937 Shares 1,590,000 Est. Cost $21.73 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $18,920 Shares 594,600 Est. Cost $30.48 Unrealized -2.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $18,800 Shares 367,976 Est. Cost $51.09 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $18,792 Shares 1,155,000 Est. Cost $17.91 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $18,744 Shares 3,741,349 Est. Cost $5.82 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $18,625 Shares 259,768 Est. Cost $34.94 Unrealized -3.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,567 Shares 598,171 Est. Cost $23.10 Unrealized -1.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $18,542 Shares 937,436 Est. Cost $20.56 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $18,320 Shares 5,568,477 Est. Cost $6.14 Unrealized -39.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $18,291 Shares 48,419 Est. Cost $316.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $18,222 Shares 158,565 Est. Cost $115.27 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $17,970 Shares 750,000 Est. Cost $15.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $17,738 Shares 100,804 Est. Cost $26.00 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,710 Shares 126,823 Est. Cost $107.88 Unrealized +18.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $17,688 Shares 245,800 Est. Cost $99.61 Unrealized -26.5%
POST POST HLDGS INC 0.1%
Value ($000) $17,652 Shares 169,779 Est. Cost $63.88 Unrealized +10.0%
ANADARKO PETE CORP 0.1%
Value ($000) $17,640 Shares 250,000 Est. Cost $51.45 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $17,555 Shares 583,813 Est. Cost $26.94 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $17,543 Shares 207,878 Est. Cost $80.49 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $17,542 Shares 200,000 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value ($000) $17,515 Shares 125,761 Est. Cost $122.24 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $17,400 Shares 196,454 Est. Cost $76.69 Unrealized +0.1%
ENCANA CORP 0.1%
Value ($000) $17,373 Shares 3,386,500 Est. Cost $8.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $17,372 Shares 320,229 Est. Cost $55.44 Unrealized -8.5%
ALC ALCON INC 0.1%
Value ($000) $17,326 Shares 279,229 Est. Cost $57.87 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $17,087 Shares 682,133 Est. Cost $23.14 Unrealized -0.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $16,715 Shares 116,484 Est. Cost $117.31 Unrealized +13.4%
CNDT CONDUENT INC 0.1%
Value ($000) $16,672 Shares 1,738,500 Est. Cost $16.12 Unrealized -32.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,489 Shares 553,891 Est. Cost $27.11 Unrealized -2.2%
CME CME GROUP INC 0.1%
Value ($000) $16,475 Shares 84,875 Est. Cost $134.30 Unrealized +7.6%
BLACK KNIGHT INC 0.1%
Value ($000) $16,283 Shares 270,700 Est. Cost $59.11 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $16,103 Shares 306,200 Est. Cost $52.95 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $15,991 Shares 640,395 Est. Cost $24.77 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $15,979 Shares 185,739 Est. Cost $67.70 Unrealized +20.0%
TS TENARIS S A 0.1%
Value ($000) $15,946 Shares 606,100 Est. Cost $27.43 Unrealized
HESS CORP 0.1%
Value ($000) $15,893 Shares 250,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $15,847 Shares 796,752 Est. Cost $19.75 Unrealized +3.8%
AON PLC 0.1%
Value ($000) $15,845 Shares 82,109 Est. Cost $177.43 Unrealized
SLM SLM CORP 0.1%
Value ($000) $15,766 Shares 1,622,018 Est. Cost $10.12 Unrealized -2.2%
VALE VALE S A 0.1%
Value ($000) $15,758 Shares 1,172,458 Est. Cost $13.44 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,599 Shares 100,000 Est. Cost $124.89 Unrealized +4.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $15,586 Shares 150,400 Est. Cost $99.98 Unrealized -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $15,559 Shares 445,181 Est. Cost $31.39 Unrealized +3.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $15,552 Shares 2,596,323 Est. Cost $5.99 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $15,491 Shares 681,201 Est. Cost $22.70 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $15,475 Shares 291,760 Est. Cost $51.06 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $15,469 Shares 154,443 Est. Cost $91.19 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $15,387 Shares 443,800 Est. Cost $23.89 Unrealized +20.3%
PVH PVH CORP 0.1%
Value ($000) $15,294 Shares 161,601 Est. Cost $109.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $15,272 Shares 349,309 Est. Cost $40.60 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $15,227 Shares 450,500 Est. Cost $34.25 Unrealized -5.2%
SEMGROUP CORP 0.1%
Value ($000) $15,197 Shares 1,266,433 Est. Cost $12.00 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $15,143 Shares 688,623 Est. Cost $19.04 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,139 Shares 1,303,991 Est. Cost $10.86 Unrealized -1.1%
AME AMETEK INC NEW 0.1%
Value ($000) $15,120 Shares 166,446 Est. Cost $70.16 Unrealized +16.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $15,069 Shares 401,089 Est. Cost $35.42 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,018 Shares 600,000 Est. Cost $27.18 Unrealized -20.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $14,909 Shares 120,389 Est. Cost $123.84 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $14,841 Shares 353,537 Est. Cost $31.69 Unrealized +0.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $14,820 Shares 1,000,000 Est. Cost $16.85 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $14,710 Shares 1,873,833 Est. Cost $8.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,650 Shares 50,000 Est. Cost $282.70 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $14,630 Shares 303,205 Est. Cost $46.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $14,575 Shares 465,665 Est. Cost $30.30 Unrealized -1.5%
ENERPLUS CORP 0.1%
Value ($000) $14,370 Shares 1,908,914 Est. Cost $8.15 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $13,831 Shares 577,244 Est. Cost $15.55 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $13,707 Shares 159,200 Est. Cost $28.53 Unrealized +135.8%
CHWY CHEWY INC 0.1%
Value ($000) $13,650 Shares 390,000 Est. Cost $33.77 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $13,546 Shares 722,079 Est. Cost $16.26 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $13,506 Shares 374,529 Est. Cost $21.77 Unrealized -1.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $13,496 Shares 547,949 Est. Cost $19.94 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $13,436 Shares 164,803 Est. Cost $62.44 Unrealized +2.5%
VIVINT SOLAR INC 0.1%
Value ($000) $13,377 Shares 1,832,421 Est. Cost $4.22 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $13,319 Shares 553,113 Est. Cost $20.81 Unrealized +8.9%
SPDR SERIES TRUST 0.1%
Value ($000) $13,284 Shares 487,500 Est. Cost $27.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $13,259 Shares 354,415 Est. Cost $33.35 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $13,143 Shares 300,000 Est. Cost $35.76 Unrealized +1.4%
EWZ ISHARES INC 0.1%
Value ($000) $13,116 Shares 300,000 Est. Cost $43.72 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $13,090 Shares 110,898 Est. Cost $99.30 Unrealized +1.5%
PFE PFIZER INC 0.1%
Value ($000) $12,996 Shares 300,000 Est. Cost $29.22 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $12,917 Shares 175,315 Est. Cost $74.13 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $12,893 Shares 508,595 Est. Cost $21.06 Unrealized +11.3%
TSLA TESLA INC 0.1%
Value ($000) $12,849 Shares 57,500 Est. Cost $15.56 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $12,827 Shares 90,600 Est. Cost $116.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $12,653 Shares 150,000 Est. Cost $74.46 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,569 Shares 40,027 Est. Cost $265.63 Unrealized +9.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,462 Shares 88,575 Est. Cost $141.52 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $12,431 Shares 972,655 Est. Cost $10.58 Unrealized +15.9%
INSTRUCTURE INC 0.1%
Value ($000) $12,368 Shares 291,022 Est. Cost $42.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,196 Shares 33,300 Est. Cost $284.70 Unrealized +19.9%
MC MOELIS & CO 0.1%
Value ($000) $12,098 Shares 346,154 Est. Cost $22.98 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $12,048 Shares 593,500 Est. Cost $16.14 Unrealized +11.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $12,045 Shares 589,274 Est. Cost $21.10 Unrealized -0.5%
CC CHEMOURS CO 0.1%
Value ($000) $12,000 Shares 500,000 Est. Cost $27.31 Unrealized -18.4%
AXGN AXOGEN INC 0.1%
Value ($000) $11,783 Shares 595,084 Est. Cost $19.62 Unrealized +9.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $11,764 Shares 304,144 Est. Cost $27.27 Unrealized +22.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $11,760 Shares 156,900 Est. Cost $68.10 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,739 Shares 435,000 Est. Cost $9.97 Unrealized -2.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $11,673 Shares 900,000 Est. Cost $13.48 Unrealized -33.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $11,485 Shares 16,862 Est. Cost $612.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $11,392 Shares 216,915 Est. Cost $41.22 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $11,334 Shares 374,073 Est. Cost $30.30 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $11,261 Shares 149,354 Est. Cost $70.95 Unrealized +1.1%
NOBLE ENERGY INC 0.1%
Value ($000) $11,200 Shares 500,000 Est. Cost $22.59 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $10,880 Shares 443,710 Est. Cost $15.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,856 Shares 81,037 Est. Cost $85.19 Unrealized +40.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $10,842 Shares 280,600 Est. Cost $35.70 Unrealized -2.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $10,835 Shares 520,416 Est. Cost $20.82 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $10,793 Shares 204,832 Est. Cost $42.49 Unrealized +0.2%
EVRG EVERGY INC 0.1%
Value ($000) $10,781 Shares 179,241 Est. Cost $41.30 Unrealized +9.7%
HMS HLDGS CORP 0.1%
Value ($000) $10,757 Shares 332,107 Est. Cost $28.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,753 Shares 39,263 Est. Cost $224.07 Unrealized +11.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $10,689 Shares 137,335 Est. Cost $59.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,511 Shares 228,600 Est. Cost $47.29 Unrealized -2.2%
T AT&T INC 0.1%
Value ($000) $10,422 Shares 311,000 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $10,388 Shares 439,430 Est. Cost $21.02 Unrealized +11.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,326 Shares 222,600 Est. Cost $35.67 Unrealized +11.6%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $10,284 Shares 901,300 Est. Cost $12.31 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $10,251 Shares 316,200 Est. Cost $32.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,212 Shares 124,050 Est. Cost $83.15 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,164 Shares 401,104 Est. Cost $16.40 Unrealized +24.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $10,108 Shares 124,188 Est. Cost $80.81 Unrealized 0.0%
GREENSKY INC 0.1%
Value ($000) $10,089 Shares 820,900 Est. Cost $12.36 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,035 Shares 152,200 Est. Cost $23.19 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $10,025 Shares 64,993 Est. Cost $151.24 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $9,996 Shares 330,000 Est. Cost $29.65 Unrealized
CREE INC 0.1%
Value ($000) $9,892 Shares 176,081 Est. Cost $56.18 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $9,813 Shares 1,250,000 Est. Cost $8.83 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,801 Shares 73,900 Est. Cost $120.33 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $9,765 Shares 100,459 Est. Cost $83.72 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $9,724 Shares 357,223 Est. Cost $27.32 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $9,619 Shares 148,376 Est. Cost $58.12 Unrealized
R1 RCM INC 0.1%
Value ($000) $9,585 Shares 761,896 Est. Cost $9.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,537 Shares 206,431 Est. Cost $43.11 Unrealized +0.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $9,529 Shares 125,202 Est. Cost $72.21 Unrealized
ZYNGA INC 0.0%
Value ($000) $9,456 Shares 1,542,600 Est. Cost $3.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9,390 Shares 300,000 Est. Cost $30.30 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,346 Shares 190,425 Est. Cost $38.79 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $9,333 Shares 300,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,315 Shares 166,697 Est. Cost $54.52 Unrealized -18.8%
EPIZYME INC 0.0%
Value ($000) $9,237 Shares 735,988 Est. Cost $12.39 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,123 Shares 402,938 Est. Cost $21.60 Unrealized -0.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,121 Shares 925,000 Est. Cost $10.25 Unrealized -6.7%
IAA INC 0.0%
Value ($000) $9,083 Shares 234,207 Est. Cost $38.78 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $9,080 Shares 496,453 Est. Cost $18.52 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,982 Shares 200,000 Est. Cost $31.70 Unrealized +24.1%
RPD RAPID7 INC 0.0%
Value ($000) $8,955 Shares 154,827 Est. Cost $33.33 Unrealized +57.9%
KBR KBR INC 0.0%
Value ($000) $8,883 Shares 356,190 Est. Cost $20.67 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8,831 Shares 176,799 Est. Cost $30.80 Unrealized +33.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,818 Shares 236,675 Est. Cost $23.38 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,750 Shares 306,803 Est. Cost $21.37 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $8,550 Shares 85,499 Est. Cost $87.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,541 Shares 181,754 Est. Cost $35.91 Unrealized +17.3%
EBAY EBAY INC 0.0%
Value ($000) $8,470 Shares 214,434 Est. Cost $33.63 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $8,466 Shares 223,617 Est. Cost $21.32 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $8,370 Shares 84,970 Est. Cost $69.71 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8,334 Shares 274,612 Est. Cost $25.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,142 Shares 440,591 Est. Cost $13.35 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $8,122 Shares 187,490 Est. Cost $29.22 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $8,090 Shares 74,138 Est. Cost $83.87 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,065 Shares 184,095 Est. Cost $41.74 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,037 Shares 420,325 Est. Cost $16.58 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,957 Shares 104,597 Est. Cost $54.64 Unrealized +14.8%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $7,949 Shares 518,870 Est. Cost $15.12 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,902 Shares 300,000 Est. Cost $19.29 Unrealized +2.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,857 Shares 1,623,400 Est. Cost $5.69 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,764 Shares 338,175 Est. Cost $18.97 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $7,733 Shares 854,486 Est. Cost $9.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,701 Shares 66,750 Est. Cost $87.69 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,676 Shares 110,594 Est. Cost $58.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,633 Shares 44,896 Est. Cost $156.48 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,624 Shares 350,053 Est. Cost $23.28 Unrealized +1.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,609 Shares 127,761 Est. Cost $56.96 Unrealized +0.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $7,587 Shares 50,000 Est. Cost $154.83 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,561 Shares 445,572 Est. Cost $19.51 Unrealized -12.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $7,550 Shares 1,935,800 Est. Cost $3.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,505 Shares 280,784 Est. Cost $21.14 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $7,498 Shares 263,010 Est. Cost $19.10 Unrealized +30.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,473 Shares 302,324 Est. Cost $27.26 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7,466 Shares 100,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,379 Shares 45,300 Est. Cost $168.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,366 Shares 51,536 Est. Cost $114.95 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $7,361 Shares 398,342 Est. Cost $24.42 Unrealized -29.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,351 Shares 13,267 Est. Cost $41.31 Unrealized +23.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $7,291 Shares 148,786 Est. Cost $47.60 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $7,132 Shares 1,647,081 Est. Cost $11.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,070 Shares 68,999 Est. Cost $52.03 Unrealized +5.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,927 Shares 434,000 Est. Cost $15.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,885 Shares 158,096 Est. Cost $38.40 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,877 Shares 32,881 Est. Cost $194.66 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $6,865 Shares 173,800 Est. Cost $33.63 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,829 Shares 607,000 Est. Cost $9.64 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $6,794 Shares 471,777 Est. Cost $14.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,787 Shares 115,386 Est. Cost $46.88 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,784 Shares 182,951 Est. Cost $32.43 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,686 Shares 103,627 Est. Cost $19.51 Unrealized +230.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6,674 Shares 333,697 Est. Cost $19.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,671 Shares 170,300 Est. Cost $39.19 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,599 Shares 121,123 Est. Cost $53.53 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,576 Shares 285,166 Est. Cost $24.04 Unrealized -6.7%
PEP PEPSICO INC 0.0%
Value ($000) $6,536 Shares 49,846 Est. Cost $90.68 Unrealized +15.5%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $6,477 Shares 67,966 Est. Cost $95.30 Unrealized
ITT ITT INC 0.0%
Value ($000) $6,458 Shares 98,633 Est. Cost $54.46 Unrealized +12.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,401 Shares 194,900 Est. Cost $29.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,376 Shares 49,029 Est. Cost $130.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,339 Shares 156,373 Est. Cost $33.93 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $6,330 Shares 32,800 Est. Cost $174.69 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value ($000) $6,323 Shares 160,000 Est. Cost $27.52 Unrealized +7.0%
AQUA AMERICA INC 0.0%
Value ($000) $6,316 Shares 152,677 Est. Cost $41.37 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,247 Shares 37,626 Est. Cost $127.16 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,088 Shares 259,300 Est. Cost $23.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,088 Shares 232,174 Est. Cost $24.51 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,068 Shares 57,900 Est. Cost $158.70 Unrealized -32.5%
PPG PPG INDS INC 0.0%
Value ($000) $6,060 Shares 51,926 Est. Cost $100.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,055 Shares 700,000 Est. Cost $5.40 Unrealized +39.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,016 Shares 73,450 Est. Cost $68.49 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,001 Shares 50,000 Est. Cost $121.49 Unrealized +8.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,979 Shares 272,517 Est. Cost $21.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,914 Shares 670,000 Est. Cost $7.76 Unrealized +2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,905 Shares 99,978 Est. Cost $34.28 Unrealized +0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,904 Shares 200,000 Est. Cost $19.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,814 Shares 58,023 Est. Cost $86.87 Unrealized +0.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,756 Shares 404,201 Est. Cost $12.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,748 Shares 43,882 Est. Cost $130.99 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $5,742 Shares 2,200,000 Est. Cost $2.61 Unrealized
ZUORA INC 0.0%
Value ($000) $5,719 Shares 373,327 Est. Cost $18.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,666 Shares 126,700 Est. Cost $41.02 Unrealized -5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,642 Shares 61,721 Est. Cost $88.77 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,640 Shares 782,186 Est. Cost $6.60 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,627 Shares 41,611 Est. Cost $118.90 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $5,618 Shares 100,000 Est. Cost $56.18 Unrealized
ARCONIC INC 0.0%
Value ($000) $5,591 Shares 216,522 Est. Cost $19.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,578 Shares 130,000 Est. Cost $42.84 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5,536 Shares 228,080 Est. Cost $20.57 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $5,514 Shares 2,326,600 Est. Cost $2.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,470 Shares 212,100 Est. Cost $20.40 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,450 Shares 61,381 Est. Cost $82.26 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,443 Shares 135,962 Est. Cost $40.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,419 Shares 70,000 Est. Cost $77.41 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $5,399 Shares 277,000 Est. Cost $19.49 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $5,383 Shares 166,964 Est. Cost $31.63 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,341 Shares 100,000 Est. Cost $47.97 Unrealized +11.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,320 Shares 90,735 Est. Cost $58.63 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $5,315 Shares 102,409 Est. Cost $51.90 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $5,312 Shares 160,400 Est. Cost $34.76 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $5,278 Shares 638,198 Est. Cost $10.34 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,225 Shares 504,800 Est. Cost $9.45 Unrealized -3.3%
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $5,215 Shares 500,000 Est. Cost $10.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,206 Shares 53,908 Est. Cost $90.62 Unrealized
LINDE PLC 0.0%
Value ($000) $5,161 Shares 25,700 Est. Cost $175.93 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,157 Shares 186,173 Est. Cost $25.61 Unrealized -9.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,145 Shares 250,000 Est. Cost $18.52 Unrealized -9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,124 Shares 45,400 Est. Cost $88.44 Unrealized +8.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,112 Shares 715,901 Est. Cost $7.01 Unrealized -13.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,110 Shares 250,000 Est. Cost $21.10 Unrealized -0.5%
CITRIX SYS INC 0.0%
Value ($000) $5,102 Shares 51,983 Est. Cost $98.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,070 Shares 24,385 Est. Cost $207.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,038 Shares 106,400 Est. Cost $30.92 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,999 Shares 130,900 Est. Cost $37.33 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,964 Shares 38,700 Est. Cost $95.62 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $4,950 Shares 225,000 Est. Cost $22.00 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $4,944 Shares 107,054 Est. Cost $46.18 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,915 Shares 63,974 Est. Cost $16.42 Unrealized +0.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,906 Shares 163,920 Est. Cost $29.66 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,893 Shares 34,851 Est. Cost $124.05 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,890 Shares 1,000,000 Est. Cost $5.59 Unrealized -3.3%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $4,836 Shares 1,300,000 Est. Cost $3.72 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,800 Shares 238,900 Est. Cost $22.88 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,771 Shares 117,896 Est. Cost $50.70 Unrealized +0.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $4,759 Shares 69,775 Est. Cost $69.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,706 Shares 336,649 Est. Cost $12.14 Unrealized +10.4%
CRTO CRITEO S A 0.0%
Value ($000) $4,682 Shares 272,040 Est. Cost $20.03 Unrealized
COTT CORP QUE 0.0%
Value ($000) $4,681 Shares 350,600 Est. Cost $15.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,644 Shares 400,000 Est. Cost $10.86 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,616 Shares 22,656 Est. Cost $36.16 Unrealized +3.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,606 Shares 204,274 Est. Cost $22.55 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,468 Shares 459,630 Est. Cost $11.14 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,463 Shares 40,700 Est. Cost $90.50 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $4,449 Shares 124,287 Est. Cost $36.01 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,406 Shares 109,378 Est. Cost $40.41 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $4,378 Shares 211,100 Est. Cost $20.74 Unrealized
COSAN LTD 0.0%
Value ($000) $4,378 Shares 327,684 Est. Cost $11.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,365 Shares 69,878 Est. Cost $39.94 Unrealized +26.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,350 Shares 147,352 Est. Cost $19.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,278 Shares 29,885 Est. Cost $136.98 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,257 Shares 117,426 Est. Cost $36.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,245 Shares 368,800 Est. Cost $16.60 Unrealized -22.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4,204 Shares 95,028 Est. Cost $44.24 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $4,186 Shares 25,000 Est. Cost $167.44 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4,167 Shares 285,000 Est. Cost $19.82 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,165 Shares 124,300 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,154 Shares 190,900 Est. Cost $21.83 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,125 Shares 218,368 Est. Cost $18.29 Unrealized -6.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,095 Shares 101,700 Est. Cost $25.15 Unrealized +30.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3,996 Shares 204,200 Est. Cost $19.57 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,988 Shares 41,807 Est. Cost $91.18 Unrealized +12.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,973 Shares 140,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,963 Shares 219,825 Est. Cost $18.03 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,961 Shares 314,579 Est. Cost $12.59 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,958 Shares 20,000 Est. Cost $44.13 Unrealized +5.6%
BA BOEING CO 0.0%
Value ($000) $3,931 Shares 10,800 Est. Cost $351.15 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,906 Shares 56,638 Est. Cost $47.55 Unrealized +4.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3,892 Shares 2,016,600 Est. Cost $2.74 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,891 Shares 512,648 Est. Cost $7.71 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,847 Shares 112,565 Est. Cost $34.59 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,823 Shares 60,000 Est. Cost $64.32 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,784 Shares 33,441 Est. Cost $102.73 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,751 Shares 198,588 Est. Cost $21.32 Unrealized -2.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,731 Shares 304,100 Est. Cost $12.27 Unrealized +0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,708 Shares 330,498 Est. Cost $22.34 Unrealized -53.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,692 Shares 136,000 Est. Cost $28.28 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $3,674 Shares 214,613 Est. Cost $17.12 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,669 Shares 322,377 Est. Cost $11.38 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,634 Shares 109,478 Est. Cost $33.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,627 Shares 25,000 Est. Cost $110.40 Unrealized +5.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $72.25 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 Shares 162,900 Est. Cost $23.45 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,606 Shares 200,000 Est. Cost $18.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,587 Shares 100,000 Est. Cost $23.77 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,553 Shares 250,000 Est. Cost $14.25 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,547 Shares 89,800 Est. Cost $33.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,521 Shares 95,823 Est. Cost $36.02 Unrealized
BB&T CORP 0.0%
Value ($000) $3,464 Shares 70,509 Est. Cost $46.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,428 Shares 17,200 Est. Cost $173.34 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,426 Shares 162,286 Est. Cost $20.90 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,327 Shares 100,402 Est. Cost $33.14 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,315 Shares 186,777 Est. Cost $12.29 Unrealized -0.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,307 Shares 97,883 Est. Cost $21.44 Unrealized +20.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,186 Shares 415,340 Est. Cost $10.95 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,150 Shares 64,998 Est. Cost $48.46 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,125 Shares 11,162 Est. Cost $170.62 Unrealized +24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,106 Shares 66,773 Est. Cost $44.86 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,090 Shares 34,402 Est. Cost $84.89 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,084 Shares 300,000 Est. Cost $10.69 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $3,082 Shares 186,700 Est. Cost $16.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,074 Shares 36,586 Est. Cost $80.03 Unrealized +1.7%
GGG GRACO INC 0.0%
Value ($000) $3,069 Shares 61,166 Est. Cost $44.59 Unrealized +3.9%
CC CHEMOURS CO 0.0%
Value ($000) $3,048 Shares 127,000 Est. Cost $27.31 Unrealized -18.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,040 Shares 239,173 Est. Cost $23.34 Unrealized -1.3%
KEANE GROUP INC 0.0%
Value ($000) $3,006 Shares 447,300 Est. Cost $7.01 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,987 Shares 65,700 Est. Cost $54.83 Unrealized -8.5%
INPHI CORP 0.0%
Value ($000) $2,971 Shares 59,300 Est. Cost $49.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,970 Shares 53,300 Est. Cost $44.34 Unrealized +2.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,961 Shares 131,370 Est. Cost $27.41 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,829 Shares 21,934 Est. Cost $92.62 Unrealized +5.3%
ATHENEX INC 0.0%
Value ($000) $2,818 Shares 142,343 Est. Cost $19.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,801 Shares 25,987 Est. Cost $91.40 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $2,790 Shares 246,700 Est. Cost $14.30 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,739 Shares 143,500 Est. Cost $17.80 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $2,711 Shares 68,700 Est. Cost $23.58 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,693 Shares 665,000 Est. Cost $4.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,682 Shares 477,223 Est. Cost $6.07 Unrealized -8.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,668 Shares 86,561 Est. Cost $33.16 Unrealized
RH RH 0.0%
Value ($000) $2,664 Shares 23,042 Est. Cost $136.17 Unrealized -24.2%
CBS CORP NEW 0.0%
Value ($000) $2,657 Shares 53,242 Est. Cost $43.72 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,657 Shares 47,023 Est. Cost $44.96 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,654 Shares 119,673 Est. Cost $19.13 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $2,646 Shares 500,200 Est. Cost $11.23 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,642 Shares 368,022 Est. Cost $7.71 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,577 Shares 207,000 Est. Cost $12.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,553 Shares 17,586 Est. Cost $128.32 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,550 Shares 457,069 Est. Cost $5.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,523 Shares 46,638 Est. Cost $54.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,503 Shares 43,000 Est. Cost $51.04 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,497 Shares 37,976 Est. Cost $61.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,488 Shares 125,982 Est. Cost $23.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,484 Shares 216,784 Est. Cost $6.27 Unrealized +0.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,478 Shares 71,942 Est. Cost $34.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,477 Shares 154,442 Est. Cost $19.46 Unrealized +13.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,476 Shares 115,900 Est. Cost $19.23 Unrealized +9.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,476 Shares 193,924 Est. Cost $12.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,463 Shares 18,154 Est. Cost $116.05 Unrealized +15.9%
VARIAN MED SYS INC 0.0%
Value ($000) $2,457 Shares 18,050 Est. Cost $119.07 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,415 Shares 50,000 Est. Cost $44.30 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,387 Shares 35,765 Est. Cost $51.04 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,348 Shares 38,060 Est. Cost $56.11 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $2,319 Shares 128,953 Est. Cost $17.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,308 Shares 15,960 Est. Cost $102.75 Unrealized +12.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,290 Shares 30,231 Est. Cost $57.84 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,231 Shares 29,700 Est. Cost $60.99 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $2,223 Shares 142,500 Est. Cost $19.28 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,214 Shares 555,000 Est. Cost $3.99 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $2,211 Shares 236,513 Est. Cost $7.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,176 Shares 34,263 Est. Cost $63.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,106 Shares 11,401 Est. Cost $50.48 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,098 Shares 48,807 Est. Cost $36.96 Unrealized +4.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,095 Shares 132,117 Est. Cost $15.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $2,083 Shares 2,350,000 Est. Cost $0.90 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,076 Shares 300,000 Est. Cost $12.27 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,067 Shares 57,512 Est. Cost $42.97 Unrealized -14.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,065 Shares 134,500 Est. Cost $16.97 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $2,048 Shares 15,000 Est. Cost $100.44 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $2,037 Shares 310,000 Est. Cost $5.82 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,036 Shares 74,710 Est. Cost $27.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,014 Shares 69,942 Est. Cost $22.64 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,969 Shares 7,533 Est. Cost $215.29 Unrealized +13.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,969 Shares 32,473 Est. Cost $54.00 Unrealized -0.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,968 Shares 82,788 Est. Cost $19.92 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,950 Shares 325,000 Est. Cost $7.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,948 Shares 195,567 Est. Cost $10.88 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,941 Shares 123,854 Est. Cost $14.00 Unrealized +16.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,930 Shares 201,210 Est. Cost $9.60 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,923 Shares 14,100 Est. Cost $144.22 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,906 Shares 46,826 Est. Cost $40.70 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,897 Shares 12,746 Est. Cost $86.95 Unrealized +57.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,844 Shares 23,112 Est. Cost $59.70 Unrealized +17.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,830 Shares 119,823 Est. Cost $19.53 Unrealized 0.0%
LINX S A 0.0%
Value ($000) $1,824 Shares 200,000 Est. Cost $9.12 Unrealized
XPERI CORP 0.0%
Value ($000) $1,822 Shares 88,481 Est. Cost $20.59 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,808 Shares 60,531 Est. Cost $29.87 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,796 Shares 5,331 Est. Cost $265.25 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,789 Shares 17,334 Est. Cost $111.06 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,782 Shares 14,927 Est. Cost $91.25 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,770 Shares 24,700 Est. Cost $60.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,768 Shares 19,642 Est. Cost $75.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,736 Shares 22,110 Est. Cost $58.05 Unrealized +0.4%
SNAP SNAP INC 0.0%
Value ($000) $1,717 Shares 120,100 Est. Cost $12.23 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,701 Shares 13,530 Est. Cost $125.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,687 Shares 67,400 Est. Cost $27.18 Unrealized -20.7%
STE STERIS PLC 0.0%
Value ($000) $1,687 Shares 11,333 Est. Cost $125.82 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,682 Shares 201,495 Est. Cost $8.35 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,680 Shares 20,022 Est. Cost $55.90 Unrealized +34.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1,670 Shares 253,393 Est. Cost $8.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,668 Shares 15,800 Est. Cost $81.55 Unrealized +6.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,657 Shares 22,953 Est. Cost $51.28 Unrealized +20.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 Shares 142,206 Est. Cost $13.41 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,651 Shares 104,443 Est. Cost $19.31 Unrealized -7.8%
TXNM PNM RES INC 0.0%
Value ($000) $1,629 Shares 32,000 Est. Cost $47.70 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,625 Shares 83,012 Est. Cost $17.01 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $1,622 Shares 19,396 Est. Cost $73.59 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,606 Shares 341,667 Est. Cost $2.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,605 Shares 34,600 Est. Cost $35.67 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,597 Shares 15,400 Est. Cost $80.87 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,592 Shares 22,972 Est. Cost $54.62 Unrealized +18.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,589 Shares 28,534 Est. Cost $52.16 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,586 Shares 48,793 Est. Cost $23.36 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,585 Shares 63,411 Est. Cost $18.93 Unrealized +13.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,580 Shares 79,491 Est. Cost $25.13 Unrealized -24.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,576 Shares 86,614 Est. Cost $18.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,574 Shares 53,237 Est. Cost $25.02 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,558 Shares 135,376 Est. Cost $15.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,553 Shares 60,200 Est. Cost $20.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,547 Shares 12,100 Est. Cost $85.76 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,526 Shares 9,918 Est. Cost $153.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,522 Shares 101,793 Est. Cost $12.36 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value ($000) $1,516 Shares 17,455 Est. Cost $78.21 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,510 Shares 14,430 Est. Cost $88.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,501 Shares 115,700 Est. Cost $12.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,501 Shares 16,113 Est. Cost $73.41 Unrealized -4.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,496 Shares 37,027 Est. Cost $38.64 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1,496 Shares 127,000 Est. Cost $24.14 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,491 Shares 96,700 Est. Cost $10.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,487 Shares 42,876 Est. Cost $43.70 Unrealized -6.9%
MSG NETWORK INC 0.0%
Value ($000) $1,484 Shares 71,567 Est. Cost $20.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,482 Shares 4,273 Est. Cost $276.41 Unrealized +25.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,481 Shares 45,000 Est. Cost $36.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,452 Shares 49,544 Est. Cost $20.68 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,447 Shares 8,833 Est. Cost $149.90 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,445 Shares 50,000 Est. Cost $28.90 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $1,440 Shares 100,000 Est. Cost $14.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,433 Shares 50,195 Est. Cost $28.75 Unrealized +3.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,432 Shares 200,000 Est. Cost $7.16 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $1,430 Shares 214,700 Est. Cost $19.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,422 Shares 16,274 Est. Cost $77.44 Unrealized +11.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,418 Shares 53,300 Est. Cost $24.16 Unrealized +4.0%
MNRO MONRO INC 0.0%
Value ($000) $1,414 Shares 16,571 Est. Cost $75.70 Unrealized +10.1%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,411 Shares 171,700 Est. Cost $8.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,398 Shares 39,233 Est. Cost $28.79 Unrealized +4.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,398 Shares 44,061 Est. Cost $39.97 Unrealized -34.6%
L BRANDS INC 0.0%
Value ($000) $1,393 Shares 53,362 Est. Cost $26.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,393 Shares 53,711 Est. Cost $46.63 Unrealized -25.3%
SONY SONY CORP 0.0%
Value ($000) $1,388 Shares 26,500 Est. Cost $49.74 Unrealized
VMWARE INC 0.0%
Value ($000) $1,387 Shares 8,293 Est. Cost $137.13 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,383 Shares 21,283 Est. Cost $24.99 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,381 Shares 25,240 Est. Cost $45.18 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 50,000 Est. Cost $26.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,375 Shares 16,401 Est. Cost $67.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,375 Shares 12,640 Est. Cost $14.73 Unrealized +26.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,373 Shares 22,112 Est. Cost $50.28 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,357 Shares 35,438 Est. Cost $32.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,336 Shares 7,716 Est. Cost $172.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,329 Shares 15,255 Est. Cost $80.59 Unrealized +17.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,298 Shares 57,539 Est. Cost $19.38 Unrealized +1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,289 Shares 98,487 Est. Cost $13.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,281 Shares 110,616 Est. Cost $12.46 Unrealized -1.6%
CHIMERIX INC 0.0%
Value ($000) $1,277 Shares 295,620 Est. Cost $4.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,244 Shares 12,087 Est. Cost $34.70 Unrealized +10.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,242 Shares 16,540 Est. Cost $27.24 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,216 Shares 120,527 Est. Cost $10.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,214 Shares 17,300 Est. Cost $70.32 Unrealized +7.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,213 Shares 49,222 Est. Cost $20.69 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $1,211 Shares 70,132 Est. Cost $22.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,183 Shares 30,797 Est. Cost $38.41 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,169 Shares 68,106 Est. Cost $16.40 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,161 Shares 40,166 Est. Cost $22.82 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,149 Shares 12,208 Est. Cost $72.15 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,149 Shares 55,220 Est. Cost $13.03 Unrealized -3.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,141 Shares 7,100 Est. Cost $111.57 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,135 Shares 43,500 Est. Cost $41.39 Unrealized -32.2%
CORELOGIC INC 0.0%
Value ($000) $1,129 Shares 27,000 Est. Cost $41.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,083 Shares 101,214 Est. Cost $10.70 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,078 Shares 25,000 Est. Cost $43.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,075 Shares 6,299 Est. Cost $124.99 Unrealized +0.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,075 Shares 11,347 Est. Cost $68.17 Unrealized +19.5%
EEM ISHARES TR 0.0%
Value ($000) $1,073 Shares 25,000 Est. Cost $42.84 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,065 Shares 35,227 Est. Cost $30.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,059 Shares 3,806 Est. Cost $252.87 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $1,058 Shares 200,000 Est. Cost $11.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,038 Shares 23,830 Est. Cost $41.91 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1,036 Shares 41,943 Est. Cost $24.70 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 Shares 1,400,000 Est. Cost $0.73 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,017 Shares 20,001 Est. Cost $45.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,008 Shares 29,116 Est. Cost $28.73 Unrealized +3.5%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,008 Shares 600,000 Est. Cost $4.51 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,001 Shares 32,644 Est. Cost $32.42 Unrealized +0.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 80,700 Est. Cost $12.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $987 Shares 8,690 Est. Cost $104.02 Unrealized +1.1%
TALLGRASS ENERGY LP 0.0%
Value ($000) $981 Shares 46,477 Est. Cost $25.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $977 Shares 6,300 Est. Cost $61.95 Unrealized +9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $957 Shares 19,732 Est. Cost $53.58 Unrealized +1.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $947 Shares 18,968 Est. Cost $49.93 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $911 Shares 54,638 Est. Cost $17.30 Unrealized
HUDSON LTD 0.0%
Value ($000) $900 Shares 65,300 Est. Cost $13.78 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $883 Shares 25,453 Est. Cost $34.69 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 75,670 Est. Cost $7.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $845 Shares 11,927 Est. Cost $66.85 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $844 Shares 72,671 Est. Cost $11.61 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $839 Shares 11,585 Est. Cost $75.35 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $824 Shares 43,600 Est. Cost $16.21 Unrealized -0.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $824 Shares 422,497 Est. Cost $1.95 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $816 Shares 132,318 Est. Cost $6.79 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $815 Shares 71,849 Est. Cost $11.56 Unrealized -5.0%
TSLA TESLA INC 0.0%
Value ($000) $797 Shares 3,565 Est. Cost $15.56 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $785 Shares 34,491 Est. Cost $30.59 Unrealized -11.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $777 Shares 21,598 Est. Cost $31.37 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $776 Shares 119,400 Est. Cost $6.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $768 Shares 37,661 Est. Cost $19.43 Unrealized -8.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $767 Shares 264,600 Est. Cost $2.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $751 Shares 11,000 Est. Cost $68.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $724 Shares 3,200 Est. Cost $145.63 Unrealized +21.0%
AVA AVISTA CORP 0.0%
Value ($000) $723 Shares 16,200 Est. Cost $31.69 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 207,000 Est. Cost $3.48 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $711 Shares 12,682 Est. Cost $49.33 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $707 Shares 40,857 Est. Cost $8.73 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $705 Shares 74,725 Est. Cost $4.43 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $698 Shares 8,360 Est. Cost $84.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $690 Shares 25,000 Est. Cost $26.16 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 241,850 Est. Cost $7.34 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 30,000 Est. Cost $22.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $682 Shares 10,100 Est. Cost $50.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $674 Shares 7,782 Est. Cost $61.60 Unrealized +9.9%
REALPAGE INC 0.0%
Value ($000) $664 Shares 11,285 Est. Cost $58.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $649 Shares 14,153 Est. Cost $44.22 Unrealized -3.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $625 Shares 15,000 Est. Cost $41.67 Unrealized
VERSO CORP 0.0%
Value ($000) $624 Shares 32,743 Est. Cost $22.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $614 Shares 20,204 Est. Cost $31.23 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $606 Shares 22,113 Est. Cost $27.40 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $591 Shares 19,817 Est. Cost $25.96 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $585 Shares 25,560 Est. Cost $19.66 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $585 Shares 21,681 Est. Cost $26.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $584 Shares 2,001 Est. Cost $228.52 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $580 Shares 18,871 Est. Cost $37.20 Unrealized -22.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $576 Shares 7,000 Est. Cost $69.57 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 30,000 Est. Cost $19.17 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $558 Shares 18,995 Est. Cost $23.26 Unrealized +2.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $558 Shares 13,759 Est. Cost $40.56 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $557 Shares 2,077 Est. Cost $271.69 Unrealized -5.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $543 Shares 17,508 Est. Cost $21.00 Unrealized +13.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $543 Shares 12,762 Est. Cost $42.33 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $542 Shares 46,085 Est. Cost $11.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $542 Shares 40,650 Est. Cost $17.86 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $539 Shares 6,276 Est. Cost $74.98 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $538 Shares 31,851 Est. Cost $17.54 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $537 Shares 6,350 Est. Cost $48.09 Unrealized +6.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $537 Shares 12,342 Est. Cost $43.51 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $514 Shares 8,126 Est. Cost $48.13 Unrealized +5.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $510 Shares 18,496 Est. Cost $27.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $504 Shares 4,058 Est. Cost $83.98 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $503 Shares 18,221 Est. Cost $24.17 Unrealized -8.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $498 Shares 4,500 Est. Cost $77.42 Unrealized +18.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $494 Shares 7,800 Est. Cost $63.73 Unrealized -6.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $493 Shares 68,100 Est. Cost $7.24 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $488 Shares 16,103 Est. Cost $38.31 Unrealized -13.7%
ROST ROSS STORES INC 0.0%
Value ($000) $482 Shares 4,865 Est. Cost $91.29 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $482 Shares 5,581 Est. Cost $58.85 Unrealized +29.8%
AZO AUTOZONE INC 0.0%
Value ($000) $482 Shares 438 Est. Cost $645.21 Unrealized +63.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $479 Shares 17,519 Est. Cost $27.34 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $479 Shares 7,176 Est. Cost $164.69 Unrealized -53.8%
CDNA CAREDX INC 0.0%
Value ($000) $479 Shares 13,308 Est. Cost $23.90 Unrealized +33.9%
ABIOMED INC 0.0%
Value ($000) $478 Shares 1,834 Est. Cost $285.59 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $478 Shares 11,133 Est. Cost $42.46 Unrealized +3.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $474 Shares 35,000 Est. Cost $13.54 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $473 Shares 123,737 Est. Cost $3.82 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $473 Shares 30,519 Est. Cost $13.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $472 Shares 14,184 Est. Cost $34.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $471 Shares 2,700 Est. Cost $121.55 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $469 Shares 3,323 Est. Cost $112.15 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $468 Shares 11,544 Est. Cost $40.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $467 Shares 7,000 Est. Cost $57.00 Unrealized +0.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $467 Shares 26,120 Est. Cost $17.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $465 Shares 8,000 Est. Cost $54.67 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $464 Shares 27,985 Est. Cost $16.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $463 Shares 6,101 Est. Cost $55.56 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $463 Shares 2,700 Est. Cost $122.99 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $460 Shares 16,329 Est. Cost $28.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $454 Shares 2,801 Est. Cost $105.29 Unrealized +38.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $451 Shares 5,200 Est. Cost $75.48 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $447 Shares 2,700 Est. Cost $136.63 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $444 Shares 17,496 Est. Cost $18.48 Unrealized +40.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $441 Shares 13,261 Est. Cost $27.53 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $440 Shares 11,865 Est. Cost $37.56 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $43.40 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $434 Shares 12,022 Est. Cost $36.10 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $431 Shares 8,673 Est. Cost $49.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $427 Shares 19,582 Est. Cost $19.81 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $425 Shares 33,299 Est. Cost $14.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $425 Shares 31,015 Est. Cost $14.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $424 Shares 40,991 Est. Cost $10.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $423 Shares 5,216 Est. Cost $82.21 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $421 Shares 36,690 Est. Cost $11.41 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $418 Shares 4,808 Est. Cost $73.45 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $418 Shares 22,957 Est. Cost $14.76 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $417 Shares 23,497 Est. Cost $17.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $415 Shares 6,442 Est. Cost $46.85 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $412 Shares 38,200 Est. Cost $16.80 Unrealized -11.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $412 Shares 8,622 Est. Cost $49.82 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $411 Shares 15,752 Est. Cost $23.71 Unrealized +2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $398 Shares 8,507 Est. Cost $42.73 Unrealized -5.8%
RPT REALTY 0.0%
Value ($000) $395 Shares 32,588 Est. Cost $12.06 Unrealized
NEW RELIC INC 0.0%
Value ($000) $392 Shares 4,527 Est. Cost $86.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $390 Shares 26,440 Est. Cost $14.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $390 Shares 23,212 Est. Cost $16.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $388 Shares 24,892 Est. Cost $15.59 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $384 Shares 8,645 Est. Cost $40.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $381 Shares 26,191 Est. Cost $14.30 Unrealized -0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $373 Shares 6,847 Est. Cost $56.39 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $372 Shares 10,500 Est. Cost $35.43 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $365 Shares 3,683 Est. Cost $99.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $364 Shares 2,261 Est. Cost $156.37 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $356 Shares 13,200 Est. Cost $27.26 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $34.30 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $351 Shares 7,059 Est. Cost $52.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $348 Shares 34,850 Est. Cost $9.99 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $347 Shares 19,400 Est. Cost $17.89 Unrealized
TRUECAR INC 0.0%
Value ($000) $346 Shares 63,300 Est. Cost $5.47 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $344 Shares 25,338 Est. Cost $16.19 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $341 Shares 20,411 Est. Cost $16.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 6,753 Est. Cost $72.53 Unrealized -26.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $332 Shares 7,056 Est. Cost $36.51 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $324 Shares 7,412 Est. Cost $43.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $320 Shares 2,800 Est. Cost $110.58 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $319 Shares 4,400 Est. Cost $72.56 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $316 Shares 4,372 Est. Cost $72.28 Unrealized
TU TELUS CORP 0.0%
Value ($000) $312 Shares 8,445 Est. Cost $18.50 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $308 Shares 6,764 Est. Cost $45.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $307 Shares 10,913 Est. Cost $19.87 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $302 Shares 5,300 Est. Cost $59.68 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $299 Shares 2,417 Est. Cost $108.52 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $295 Shares 74,026 Est. Cost $4.86 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $295 Shares 3,778 Est. Cost $71.78 Unrealized
WESTROCK CO 0.0%
Value ($000) $293 Shares 8,024 Est. Cost $38.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $287 Shares 30,000 Est. Cost $10.10 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $287 Shares 4,700 Est. Cost $59.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $285 Shares 13,700 Est. Cost $15.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $284 Shares 1,400 Est. Cost $150.51 Unrealized +6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $278 Shares 15,800 Est. Cost $11.26 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $277 Shares 6,600 Est. Cost $41.97 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $270 Shares 42,994 Est. Cost $6.28 Unrealized
GAP GAP INC 0.0%
Value ($000) $269 Shares 14,947 Est. Cost $17.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $268 Shares 1,753 Est. Cost $125.69 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $266 Shares 8,326 Est. Cost $26.83 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $265 Shares 1,180 Est. Cost $224.58 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $263 Shares 1,027 Est. Cost $256.09 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 7,732 Est. Cost $25.99 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $259 Shares 15,957 Est. Cost $28.45 Unrealized -34.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $259 Shares 5,800 Est. Cost $31.74 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $259 Shares 5,500 Est. Cost $38.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $96.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $255 Shares 1,560 Est. Cost $157.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $254 Shares 5,055 Est. Cost $48.84 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $253 Shares 8,000 Est. Cost $31.63 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $251 Shares 6,468 Est. Cost $55.70 Unrealized -19.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $251 Shares 11,500 Est. Cost $21.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $248 Shares 902 Est. Cost $43.56 Unrealized +20.7%
ACA ARCOSA INC 0.0%
Value ($000) $246 Shares 6,543 Est. Cost $26.73 Unrealized +25.0%
CORE LABORATORIES N V 0.0%
Value ($000) $241 Shares 4,615 Est. Cost $52.22 Unrealized
II VI INC 0.0%
Value ($000) $240 Shares 6,556 Est. Cost $36.61 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $239 Shares 14,800 Est. Cost $16.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $238 Shares 2,300 Est. Cost $85.44 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $237 Shares 16,600 Est. Cost $14.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $177.94 Unrealized -22.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $234 Shares 21,152 Est. Cost $10.32 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $231 Shares 31,604 Est. Cost $11.28 Unrealized -22.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $230 Shares 4,959 Est. Cost $43.34 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $32.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $226 Shares 4,985 Est. Cost $37.77 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $225 Shares 12,762 Est. Cost $20.72 Unrealized -7.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $224 Shares 10,465 Est. Cost $22.79 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $222 Shares 12,051 Est. Cost $18.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $220 Shares 1,288 Est. Cost $158.40 Unrealized +10.2%
BAC BANK AMER CORP 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $24.50 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 18,200 Est. Cost $11.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $210 Shares 3,417 Est. Cost $60.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $45.19 Unrealized +10.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $208 Shares 1,506 Est. Cost $122.22 Unrealized +10.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $42.71 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 99,691 Est. Cost $5.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 1,508 Est. Cost $118.84 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $201 Shares 9,785 Est. Cost $18.52 Unrealized -9.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $201 Shares 10,450 Est. Cost $18.55 Unrealized +0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $199 Shares 7,700 Est. Cost $7.99 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $199 Shares 2,962 Est. Cost $67.18 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $197 Shares 8,700 Est. Cost $22.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $46.93 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $195 Shares 3,600 Est. Cost $40.56 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $194 Shares 4,600 Est. Cost $39.29 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $190 Shares 6,000 Est. Cost $27.73 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $189 Shares 5,312 Est. Cost $34.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $188 Shares 9,779 Est. Cost $13.95 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $127.72 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $186 Shares 9,794 Est. Cost $29.87 Unrealized
GUESS INC 0.0%
Value ($000) $185 Shares 11,476 Est. Cost $16.42 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $185 Shares 9,356 Est. Cost $21.38 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $184 Shares 1,000 Est. Cost $146.19 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $183 Shares 13,600 Est. Cost $11.41 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $178 Shares 10,600 Est. Cost $13.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $177 Shares 3,800 Est. Cost $52.80 Unrealized -4.7%
HCP INC 0.0%
Value ($000) $173 Shares 5,400 Est. Cost $32.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $173 Shares 3,300 Est. Cost $52.42 Unrealized
VEREIT INC 0.0%
Value ($000) $170 Shares 18,900 Est. Cost $8.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 2,100 Est. Cost $77.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $42.45 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $166 Shares 3,800 Est. Cost $43.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $162 Shares 5,800 Est. Cost $20.28 Unrealized +3.8%
AARONS INC 0.0%
Value ($000) $161 Shares 2,628 Est. Cost $52.61 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $159 Shares 13,901 Est. Cost $15.08 Unrealized -10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 4,103 Est. Cost $37.18 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $64.01 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $38.03 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $153 Shares 1,200 Est. Cost $107.51 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $152 Shares 23,600 Est. Cost $16.30 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $150 Shares 2,400 Est. Cost $55.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $150 Shares 1,200 Est. Cost $115.92 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $149 Shares 2,898 Est. Cost $47.77 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $148 Shares 6,100 Est. Cost $24.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 700 Est. Cost $188.23 Unrealized +7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 22,083 Est. Cost $6.41 Unrealized -0.5%
RES RPC INC 0.0%
Value ($000) $145 Shares 20,155 Est. Cost $8.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $144 Shares 6,200 Est. Cost $16.89 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $143 Shares 600 Est. Cost $209.74 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $143 Shares 10,800 Est. Cost $13.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $143 Shares 10,200 Est. Cost $14.02 Unrealized
ZENDESK INC 0.0%
Value ($000) $141 Shares 1,587 Est. Cost $50.86 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $136 Shares 2,741 Est. Cost $53.17 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $135 Shares 8,982 Est. Cost $16.03 Unrealized -12.7%
EXC EXELON CORP 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $26.74 Unrealized +4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $128 Shares 2,400 Est. Cost $53.22 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $53.82 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $125 Shares 600 Est. Cost $48.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $51.33 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $125 Shares 5,200 Est. Cost $24.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $85.99 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $124 Shares 5,001 Est. Cost $24.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $23.05 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $124 Shares 2,211 Est. Cost $48.86 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $123 Shares 5,400 Est. Cost $22.34 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $40.07 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $79.10 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $121 Shares 2,700 Est. Cost $44.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $119 Shares 12,890 Est. Cost $10.82 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $20.70 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $117 Shares 590 Est. Cost $44.13 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $26.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $116 Shares 10,851 Est. Cost $10.93 Unrealized -3.9%
TECH DATA CORP 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $104.55 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $115 Shares 10,775 Est. Cost $9.53 Unrealized -1.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $48.59 Unrealized +9.1%
MFA FINL INC 0.0%
Value ($000) $114 Shares 15,900 Est. Cost $7.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $24.83 Unrealized +13.5%
NSP INSPERITY INC 0.0%
Value ($000) $110 Shares 900 Est. Cost $100.95 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $109 Shares 1,489 Est. Cost $68.73 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $109 Shares 700 Est. Cost $149.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $109 Shares 833 Est. Cost $101.33 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $44.12 Unrealized +5.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $108 Shares 21,787 Est. Cost $6.24 Unrealized -13.6%
WPC W P CAREY INC 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $81.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $106 Shares 3,700 Est. Cost $24.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 2,091 Est. Cost $28.60 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $105 Shares 2,700 Est. Cost $38.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $32.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $102 Shares 800 Est. Cost $111.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $35.16 Unrealized -7.8%
PERFICIENT INC 0.0%
Value ($000) $101 Shares 2,943 Est. Cost $34.32 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $29.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $69.62 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $100 Shares 7,676 Est. Cost $13.03 Unrealized
2U INC 0.0%
Value ($000) $100 Shares 2,655 Est. Cost $70.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $99 Shares 6,700 Est. Cost $17.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $120.00 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $95 Shares 500 Est. Cost $141.44 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $27.84 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $94 Shares 7,100 Est. Cost $12.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $13.48 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $93 Shares 5,182 Est. Cost $9.39 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $93 Shares 3,022 Est. Cost $26.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $58.99 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $58.13 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $28.37 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $44.06 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $39.57 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $90 Shares 3,700 Est. Cost $19.58 Unrealized +21.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $26.32 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $77.15 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $89 Shares 5,600 Est. Cost $15.89 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $33.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $26.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $23.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $87 Shares 6,400 Est. Cost $13.54 Unrealized -3.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $22.48 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $87 Shares 3,900 Est. Cost $12.59 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $54.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $48.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $85 Shares 600 Est. Cost $134.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $27.20 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $85 Shares 9,000 Est. Cost $9.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $51.15 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $121.32 Unrealized +13.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $27.59 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $46.99 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $81 Shares 900 Est. Cost $88.47 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $12.63 Unrealized +10.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $35.15 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $81.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost $76.81 Unrealized +8.7%
VEONEER INCORPORATED 0.0%
Value ($000) $80 Shares 4,600 Est. Cost $17.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $64.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 200 Est. Cost $374.74 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $77 Shares 17,491 Est. Cost $5.27 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $77 Shares 8,400 Est. Cost $9.17 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $76 Shares 3,700 Est. Cost $21.28 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $12.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $75 Shares 900 Est. Cost $66.48 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $74 Shares 700 Est. Cost $74.18 Unrealized +10.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $37.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $49.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $28.60 Unrealized +1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $135.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $57.88 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $50.34 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $33.13 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $68 Shares 3,100 Est. Cost $21.94 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $68 Shares 500 Est. Cost $114.61 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $67 Shares 800 Est. Cost $70.53 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $30.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $67 Shares 20 Est. Cost $3207.18 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $29.31 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.95 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value ($000) $66 Shares 6,272 Est. Cost $10.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $55.97 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $66 Shares 862 Est. Cost $80.75 Unrealized +1.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $91.91 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $20.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $38.24 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $30.09 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $65 Shares 1,552 Est. Cost $21.27 Unrealized -1.3%
PRESIDIO INC 0.0%
Value ($000) $64 Shares 4,669 Est. Cost $13.71 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $63 Shares 11,529 Est. Cost $5.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $63 Shares 6,827 Est. Cost $21.73 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.69 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 2,781 Est. Cost $20.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $41.43 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $123.81 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $46.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 3,549 Est. Cost $16.42 Unrealized -6.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $52.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $82.21 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $17.64 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $81.62 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $58 Shares 753 Est. Cost $53.12 Unrealized +34.1%
TX TERNIUM SA 0.0%
Value ($000) $58 Shares 2,566 Est. Cost $22.60 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $27.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,612 Est. Cost $21.13 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $49.04 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $55 Shares 700 Est. Cost $58.01 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $38.68 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $19.52 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $20.77 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $84.95 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $60.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $14.32 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $53.58 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $52 Shares 5,941 Est. Cost $17.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $30.88 Unrealized +12.0%
KAMAN CORP 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 6,800 Est. Cost $7.29 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost $63.19 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $20.83 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $49 Shares 4,400 Est. Cost $11.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $122.50 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $110.60 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
ADT ADT INC 0.0%
Value ($000) $47 Shares 7,700 Est. Cost $5.71 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $29.09 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $46 Shares 994 Est. Cost $46.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $62.66 Unrealized +12.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $45 Shares 1,716 Est. Cost $26.60 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $44 Shares 5,200 Est. Cost $8.46 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $135.09 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,856 Est. Cost $24.89 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $27.77 Unrealized -8.0%
AIZ ASSURANT INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $87.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $19.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $23.61 Unrealized -10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.25 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $21.44 Unrealized -9.6%
ABBNY ABB LTD 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $20.00 Unrealized
TRINSEO S A 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.71 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $129.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 568 Est. Cost $36.20 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $41 Shares 2,860 Est. Cost $14.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $29.85 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $40 Shares 4,200 Est. Cost $7.69 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $24.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.62 Unrealized +3.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $60.32 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $95.77 Unrealized +65.1%
COLONY CAP INC NEW 0.0%
Value ($000) $38 Shares 7,600 Est. Cost $5.00 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $38 Shares 138 Est. Cost $251.22 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $24.43 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $85.37 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $40.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $23.46 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $36 Shares 5,488 Est. Cost $2.89 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $36 Shares 398 Est. Cost $90.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $43.40 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $35 Shares 500 Est. Cost $67.64 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $35 Shares 6,045 Est. Cost $9.73 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.67 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $119.33 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $34 Shares 200 Est. Cost $170.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $89.95 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $22.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $18.00 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $52.12 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $31 Shares 800 Est. Cost $41.46 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30 Shares 500 Est. Cost $40.47 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $29.73 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $60.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $41.82 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $19.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $80.50 Unrealized -0.9%
SCL STEPAN CO 0.0%
Value ($000) $28 Shares 300 Est. Cost $89.22 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $75.57 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $100.44 Unrealized
RLI RLI CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $32.91 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $26 Shares 700 Est. Cost $32.36 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $66.69 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 400 Est. Cost $54.42 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $24.62 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $124.68 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.03 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.69 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.61 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $22 Shares 400 Est. Cost $68.80 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $23.32 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $24.35 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $48.82 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.36 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $55.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $13.32 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $61.97 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $20 Shares 4,200 Est. Cost $4.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $71.50 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.71 Unrealized -8.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.16 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $36.34 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.98 Unrealized +13.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.99 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $1.95 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $42.32 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $104.38 Unrealized -24.0%
GROUPON INC 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $3.57 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.47 Unrealized +2.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $21.24 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.92 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.83 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13 Shares 800 Est. Cost $12.40 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $44.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.58 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.40 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
WMT WALMART INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $31.30 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.67 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.16 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.14 Unrealized +13.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.29 Unrealized 0.0%
CISION LTD 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.20 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.43 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.46 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.78 Unrealized -2.7%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.18 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.77 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $25.26 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.54 Unrealized -23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.65 Unrealized 0.0%