Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $16,282,280 (100.0% shares, 0.0% debt)

Holdings (1,088)

BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $319,043 Shares 1,907,811 Est. Cost $163.04 Unrealized
GPN GLOBAL PMTS INC 1.9%
Value ($000) $304,675 Shares 1,916,194 Est. Cost $144.66 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $256,030 Shares 2,346,312 Est. Cost $84.55 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $230,188 Shares 7,940,243 Est. Cost $25.58 Unrealized +22.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $218,612 Shares 125,935 Est. Cost $65.21 Unrealized +42.2%
NOW SERVICENOW INC 1.3%
Value ($000) $213,407 Shares 840,682 Est. Cost $54.36 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $193,642 Shares 652,500 Est. Cost Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $185,179 Shares 681,884 Est. Cost $224.22 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $176,296 Shares 1,937,746 Est. Cost $74.85 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value ($000) $171,191 Shares 6,175,717 Est. Cost $28.26 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $144,819 Shares 1,541,940 Est. Cost $75.14 Unrealized +4.8%
PEP PEPSICO INC 0.9%
Value ($000) $142,248 Shares 1,037,551 Est. Cost $108.44 Unrealized +0.8%
ADBE ADOBE INC 0.9%
Value ($000) $141,531 Shares 512,329 Est. Cost $244.09 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $139,320 Shares 876,555 Est. Cost $129.79 Unrealized +2.3%
VICI VICI PPTYS INC 0.8%
Value ($000) $137,419 Shares 6,067,078 Est. Cost $15.60 Unrealized -1.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $129,845 Shares 996,357 Est. Cost $130.89 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $129,839 Shares 1,397,468 Est. Cost $39.87 Unrealized +0.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $126,283 Shares 1,015,300 Est. Cost $100.57 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $122,317 Shares 440,940 Est. Cost $331.08 Unrealized -11.1%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $121,938 Shares 2,351,299 Est. Cost $24.30 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $115,874 Shares 872,807 Est. Cost $94.66 Unrealized +23.7%
HYG ISHARES TR 0.7%
Value ($000) $115,064 Shares 1,320,000 Est. Cost $87.18 Unrealized
RAYTHEON CO 0.7%
Value ($000) $110,025 Shares 560,808 Est. Cost $174.43 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $108,838 Shares 547,060 Est. Cost $158.49 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $108,083 Shares 1,708,013 Est. Cost $46.23 Unrealized +0.4%
SYF SYNCHRONY FINL 0.7%
Value ($000) $107,685 Shares 3,158,833 Est. Cost $28.50 Unrealized +2.6%
COUPA SOFTWARE INC 0.7%
Value ($000) $106,580 Shares 822,566 Est. Cost $129.57 Unrealized
GW PHARMACEUTICALS PLC 0.6%
Value ($000) $104,796 Shares 911,035 Est. Cost $154.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $102,673 Shares 1,141,949 Est. Cost $86.58 Unrealized -10.6%
LOW LOWES COS INC 0.6%
Value ($000) $102,550 Shares 932,613 Est. Cost $87.28 Unrealized +7.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $101,403 Shares 906,761 Est. Cost $102.71 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $100,914 Shares 8,021,746 Est. Cost $13.08 Unrealized -1.3%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $99,617 Shares 2,423,762 Est. Cost $35.34 Unrealized +9.2%
PRA HEALTH SCIENCES INC 0.6%
Value ($000) $99,526 Shares 1,002,978 Est. Cost $99.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $91,151 Shares 473,438 Est. Cost $155.68 Unrealized +20.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $90,008 Shares 2,024,009 Est. Cost $41.74 Unrealized -0.0%
OKTA OKTA INC 0.6%
Value ($000) $89,881 Shares 912,866 Est. Cost $124.86 Unrealized +0.0%
JD JD COM INC 0.5%
Value ($000) $88,912 Shares 3,151,785 Est. Cost $29.65 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $87,620 Shares 696,668 Est. Cost $126.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $86,288 Shares 102,666 Est. Cost $13.17 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $85,651 Shares 158,634 Est. Cost $172.96 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $84,418 Shares 1,186,652 Est. Cost $70.16 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $84,399 Shares 739,305 Est. Cost $100.12 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $81,057 Shares 4,219,521 Est. Cost $20.65 Unrealized -6.9%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $80,783 Shares 2,388,607 Est. Cost $34.94 Unrealized +24.6%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $80,059 Shares 1,501,763 Est. Cost $49.24 Unrealized +9.1%
V VISA INC 0.5%
Value ($000) $78,802 Shares 458,127 Est. Cost $156.33 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $76,293 Shares 1,780,475 Est. Cost $44.10 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $72,998 Shares 945,574 Est. Cost $16.66 Unrealized +15.1%
NFLX NETFLIX INC 0.4%
Value ($000) $72,257 Shares 270,000 Est. Cost $34.61 Unrealized -9.6%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $70,939 Shares 3,057,701 Est. Cost $19.62 Unrealized -0.4%
EGHT 8X8 INC NEW 0.4%
Value ($000) $66,829 Shares 3,225,341 Est. Cost $18.72 Unrealized +29.4%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $65,070 Shares 226,900 Est. Cost $243.89 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $64,884 Shares 364,354 Est. Cost $174.69 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $64,853 Shares 1,833,550 Est. Cost $26.05 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $64,689 Shares 181,404 Est. Cost $337.78 Unrealized +3.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $64,583 Shares 473,064 Est. Cost $128.93 Unrealized
SEATTLE GENETICS INC 0.4%
Value ($000) $62,426 Shares 730,989 Est. Cost $70.89 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $61,992 Shares 257,368 Est. Cost $15.65 Unrealized +0.0%
ALTERYX INC 0.4%
Value ($000) $61,675 Shares 574,096 Est. Cost $104.39 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $60,846 Shares 1,067,857 Est. Cost $51.70 Unrealized -12.4%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $60,823 Shares 1,392,157 Est. Cost $46.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $59,943 Shares 500,277 Est. Cost $80.15 Unrealized +11.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $59,906 Shares 1,095,176 Est. Cost $38.75 Unrealized +6.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $59,632 Shares 771,934 Est. Cost $63.87 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $58,569 Shares 629,027 Est. Cost $91.79 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $56,067 Shares 290,549 Est. Cost $153.34 Unrealized +16.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $55,440 Shares 643,599 Est. Cost $70.68 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $55,353 Shares 4,582,231 Est. Cost $13.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $54,973 Shares 621,731 Est. Cost $80.30 Unrealized +0.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $54,641 Shares 27,841 Est. Cost $1826.76 Unrealized +4.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $54,445 Shares 1,028,813 Est. Cost $56.82 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $53,915 Shares 872,831 Est. Cost $45.27 Unrealized 0.0%
IAA INC 0.3%
Value ($000) $53,306 Shares 1,277,391 Est. Cost $41.19 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $52,691 Shares 206,091 Est. Cost $239.24 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $52,474 Shares 696,685 Est. Cost $118.10 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $51,901 Shares 1,216,324 Est. Cost $35.69 Unrealized -1.9%
HUN HUNTSMAN CORP 0.3%
Value ($000) $51,186 Shares 2,200,591 Est. Cost $20.77 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $51,059 Shares 640,243 Est. Cost $89.85 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $51,001 Shares 406,900 Est. Cost $105.83 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $50,921 Shares 1,247,758 Est. Cost $29.49 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $50,892 Shares 670,245 Est. Cost $56.76 Unrealized -0.1%
RDN RADIAN GROUP INC 0.3%
Value ($000) $50,838 Shares 2,225,848 Est. Cost $16.54 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $50,268 Shares 1,111,877 Est. Cost $37.00 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $49,689 Shares 1,053,620 Est. Cost $38.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $49,181 Shares 985,593 Est. Cost $45.34 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $49,025 Shares 398,315 Est. Cost $122.68 Unrealized
GH GUARDANT HEALTH INC 0.3%
Value ($000) $48,831 Shares 765,023 Est. Cost $87.88 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $48,749 Shares 910,174 Est. Cost $47.97 Unrealized +17.6%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $48,085 Shares 2,200,679 Est. Cost $23.42 Unrealized -2.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $47,754 Shares 1,188,806 Est. Cost $32.08 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $47,743 Shares 1,030,951 Est. Cost $32.76 Unrealized +41.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $47,703 Shares 794,128 Est. Cost $55.87 Unrealized +6.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $47,634 Shares 1,579,911 Est. Cost $28.67 Unrealized +2.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $47,625 Shares 2,710,585 Est. Cost $14.93 Unrealized -3.9%
PSX PHILLIPS 66 0.3%
Value ($000) $47,594 Shares 464,785 Est. Cost $77.27 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $47,330 Shares 629,052 Est. Cost $70.22 Unrealized +0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $47,188 Shares 435,598 Est. Cost $107.18 Unrealized -1.2%
WEN WENDYS CO 0.3%
Value ($000) $47,124 Shares 2,358,567 Est. Cost $19.83 Unrealized +0.5%
NVS NOVARTIS A G 0.3%
Value ($000) $47,035 Shares 541,255 Est. Cost $86.48 Unrealized
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $47,006 Shares 509,382 Est. Cost $77.85 Unrealized +1.0%
BGC PARTNERS INC 0.3%
Value ($000) $46,454 Shares 8,446,092 Est. Cost $8.95 Unrealized
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $46,448 Shares 596,169 Est. Cost $94.26 Unrealized
SNY SANOFI 0.3%
Value ($000) $46,330 Shares 1,000,000 Est. Cost $43.13 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $46,012 Shares 138,283 Est. Cost $284.28 Unrealized +14.8%
LAM RESEARCH CORP 0.3%
Value ($000) $45,051 Shares 194,932 Est. Cost $231.11 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $44,972 Shares 183,573 Est. Cost $194.99 Unrealized +21.5%
VALE VALE S A 0.3%
Value ($000) $44,884 Shares 3,902,919 Est. Cost $12.08 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $44,861 Shares 267,031 Est. Cost $152.98 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $44,412 Shares 1,232,630 Est. Cost $39.68 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $44,029 Shares 795,905 Est. Cost $44.51 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $43,937 Shares 424,140 Est. Cost $109.91 Unrealized -0.0%
BA BOEING CO 0.3%
Value ($000) $43,898 Shares 115,379 Est. Cost $352.25 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $43,842 Shares 759,034 Est. Cost $47.90 Unrealized +11.4%
EQNR EQUINOR ASA 0.3%
Value ($000) $43,600 Shares 2,300,781 Est. Cost $19.60 Unrealized
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $43,528 Shares 977,708 Est. Cost $44.17 Unrealized -2.2%
SE SEA LTD 0.3%
Value ($000) $43,076 Shares 1,391,793 Est. Cost $21.51 Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $42,250 Shares 1,372,215 Est. Cost $35.41 Unrealized
VOYA VOYA FINL INC 0.3%
Value ($000) $42,180 Shares 774,800 Est. Cost $40.98 Unrealized +17.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $41,541 Shares 541,674 Est. Cost $75.37 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $41,060 Shares 419,241 Est. Cost $101.40 Unrealized
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $39,997 Shares 253,690 Est. Cost $148.62 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $39,281 Shares 490,402 Est. Cost $73.86 Unrealized -2.6%
AVGO BROADCOM INC 0.2%
Value ($000) $38,955 Shares 141,107 Est. Cost $24.08 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $38,808 Shares 1,400,000 Est. Cost $28.26 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $38,050 Shares 1,886,489 Est. Cost $21.97 Unrealized -3.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $37,639 Shares 1,413,408 Est. Cost $9.23 Unrealized -3.5%
REALPAGE INC 0.2%
Value ($000) $37,591 Shares 598,014 Est. Cost $62.78 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $37,296 Shares 206,501 Est. Cost $155.33 Unrealized -0.2%
CONCHO RES INC 0.2%
Value ($000) $37,003 Shares 544,966 Est. Cost $69.27 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $35,774 Shares 1,221,363 Est. Cost $29.29 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $35,745 Shares 223,967 Est. Cost $199.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $35,715 Shares 29,247 Est. Cost $58.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $34,958 Shares 242,074 Est. Cost $115.78 Unrealized +0.8%
INTERSECT ENT INC 0.2%
Value ($000) $34,383 Shares 2,021,332 Est. Cost $22.79 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $34,343 Shares 707,808 Est. Cost $48.52 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $34,251 Shares 320,369 Est. Cost $79.91 Unrealized +0.6%
DXCM DEXCOM INC 0.2%
Value ($000) $33,954 Shares 227,510 Est. Cost $29.48 Unrealized +31.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $33,744 Shares 123,108 Est. Cost $194.33 Unrealized +21.6%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $33,453 Shares 2,581,229 Est. Cost $12.92 Unrealized
KEMET CORP 0.2%
Value ($000) $33,168 Shares 1,824,397 Est. Cost $17.53 Unrealized
AON PLC 0.2%
Value ($000) $33,116 Shares 171,081 Est. Cost $185.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,090 Shares 195,311 Est. Cost $170.72 Unrealized +3.6%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $33,023 Shares 248,278 Est. Cost $100.75 Unrealized
FBP FIRST BANCORP P R 0.2%
Value ($000) $32,826 Shares 3,289,176 Est. Cost $8.35 Unrealized +0.2%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $32,714 Shares 419,900 Est. Cost $94.26 Unrealized
CSX CSX CORP 0.2%
Value ($000) $32,681 Shares 471,789 Est. Cost $21.35 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $32,659 Shares 407,979 Est. Cost $63.69 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $32,631 Shares 562,500 Est. Cost $54.65 Unrealized +17.2%
TALEND S A 0.2%
Value ($000) $32,442 Shares 954,734 Est. Cost $36.21 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $32,247 Shares 683,344 Est. Cost $38.16 Unrealized -0.0%
BP BP PLC 0.2%
Value ($000) $32,246 Shares 848,800 Est. Cost $41.70 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $32,004 Shares 535,370 Est. Cost $21.16 Unrealized +5.1%
CHWY CHEWY INC 0.2%
Value ($000) $32,002 Shares 1,301,970 Est. Cost $32.19 Unrealized -2.1%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $31,919 Shares 1,707,802 Est. Cost $22.96 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $31,661 Shares 130,308 Est. Cost $238.35 Unrealized -0.0%
BPOP POPULAR INC 0.2%
Value ($000) $31,437 Shares 581,300 Est. Cost $42.78 Unrealized +4.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $31,160 Shares 633,326 Est. Cost $37.57 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $30,844 Shares 186,479 Est. Cost $139.59 Unrealized -5.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $30,150 Shares 235,310 Est. Cost $110.47 Unrealized -9.1%
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value ($000) $29,103 Shares 2,000,223 Est. Cost $14.55 Unrealized
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $29,082 Shares 4,660,586 Est. Cost $6.15 Unrealized -3.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $28,973 Shares 490,985 Est. Cost $44.04 Unrealized +4.6%
SLM SLM CORP 0.2%
Value ($000) $28,916 Shares 3,276,639 Est. Cost $9.56 Unrealized -5.8%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $28,911 Shares 360,088 Est. Cost $72.49 Unrealized
PLURALSIGHT INC 0.2%
Value ($000) $28,770 Shares 1,713,014 Est. Cost $16.79 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $28,168 Shares 587,570 Est. Cost $63.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $27,799 Shares 216,943 Est. Cost $134.05 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $27,326 Shares 1,968,707 Est. Cost $16.68 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $27,308 Shares 180,561 Est. Cost $109.41 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $27,304 Shares 200,000 Est. Cost $128.93 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $27,153 Shares 1,412,759 Est. Cost $19.22 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $26,931 Shares 166,264 Est. Cost $145.81 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $26,854 Shares 132,893 Est. Cost $196.23 Unrealized +5.6%
NI NISOURCE INC 0.2%
Value ($000) $26,791 Shares 895,424 Est. Cost $23.65 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,785 Shares 131,409 Est. Cost $35.53 Unrealized -0.4%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $26,688 Shares 350,000 Est. Cost Unrealized
LYFT LYFT INC 0.2%
Value ($000) $26,417 Shares 646,834 Est. Cost $65.61 Unrealized -16.7%
APTIV PLC 0.2%
Value ($000) $26,353 Shares 301,456 Est. Cost $80.83 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $26,234 Shares 241,300 Est. Cost $111.24 Unrealized +1.7%
EXC EXELON CORP 0.2%
Value ($000) $25,981 Shares 537,793 Est. Cost $26.77 Unrealized +0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $25,845 Shares 113,574 Est. Cost $222.15 Unrealized +6.3%
INGR INGREDION INC 0.2%
Value ($000) $25,717 Shares 314,624 Est. Cost $79.40 Unrealized -0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $25,458 Shares 231,754 Est. Cost $98.88 Unrealized +0.2%
BAC BANK AMER CORP 0.2%
Value ($000) $25,429 Shares 871,746 Est. Cost $24.57 Unrealized +0.0%
VIVINT SOLAR INC 0.2%
Value ($000) $25,384 Shares 3,881,338 Est. Cost $5.44 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $25,303 Shares 1,144,407 Est. Cost $17.19 Unrealized -0.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,262 Shares 200,000 Est. Cost $114.61 Unrealized -3.1%
WRIGHT MED GROUP N V 0.2%
Value ($000) $25,080 Shares 1,215,683 Est. Cost $20.72 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $25,065 Shares 587,418 Est. Cost $39.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,030 Shares 449,375 Est. Cost $40.43 Unrealized +15.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $24,933 Shares 338,344 Est. Cost $43.86 Unrealized +6.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $24,876 Shares 898,062 Est. Cost $19.29 Unrealized +6.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $24,821 Shares 626,800 Est. Cost $31.38 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $24,646 Shares 41,547 Est. Cost $53.93 Unrealized +11.0%
PERSPECTA INC 0.2%
Value ($000) $24,503 Shares 938,100 Est. Cost $23.47 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $24,379 Shares 207,727 Est. Cost $42.93 Unrealized +1.2%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $24,254 Shares 1,094,500 Est. Cost $20.10 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $23,692 Shares 239,918 Est. Cost $73.04 Unrealized +15.1%
TFX TELEFLEX INC 0.1%
Value ($000) $23,670 Shares 69,668 Est. Cost $272.33 Unrealized +23.3%
LEA LEAR CORP 0.1%
Value ($000) $23,580 Shares 200,000 Est. Cost $122.24 Unrealized -12.8%
ZTS ZOETIS INC 0.1%
Value ($000) $23,169 Shares 185,961 Est. Cost $99.25 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $23,104 Shares 400,000 Est. Cost $47.90 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $23,064 Shares 156,513 Est. Cost $25.85 Unrealized -1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,738 Shares 360,526 Est. Cost $48.37 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $22,668 Shares 175,652 Est. Cost $129.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $22,567 Shares 435,900 Est. Cost $48.82 Unrealized +3.9%
FN FABRINET 0.1%
Value ($000) $22,561 Shares 431,370 Est. Cost $52.82 Unrealized -0.8%
OMCL OMNICELL INC 0.1%
Value ($000) $22,557 Shares 312,125 Est. Cost $70.01 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $22,329 Shares 1,167,250 Est. Cost $19.68 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,095 Shares 725,142 Est. Cost $42.45 Unrealized -11.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $21,812 Shares 153,555 Est. Cost $95.81 Unrealized +14.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $21,803 Shares 594,400 Est. Cost $30.46 Unrealized +21.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $21,735 Shares 522,594 Est. Cost $36.00 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $21,649 Shares 262,284 Est. Cost $66.40 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $21,275 Shares 80,000 Est. Cost $244.46 Unrealized +8.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $20,805 Shares 548,661 Est. Cost $37.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $20,723 Shares 122,856 Est. Cost $146.01 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $20,704 Shares 188,285 Est. Cost $129.67 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $20,493 Shares 1,422,641 Est. Cost $13.32 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $20,451 Shares 314,100 Est. Cost $51.66 Unrealized +50.9%
BKU BANKUNITED INC 0.1%
Value ($000) $20,433 Shares 607,751 Est. Cost $27.02 Unrealized -2.6%
PEN PENUMBRA INC 0.1%
Value ($000) $20,301 Shares 150,950 Est. Cost $154.70 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,176 Shares 400,000 Est. Cost Unrealized
REDFIN CORP 0.1%
Value ($000) $20,072 Shares 1,191,900 Est. Cost $16.96 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $19,547 Shares 718,907 Est. Cost $28.62 Unrealized -10.8%
VFC V F CORP 0.1%
Value ($000) $19,450 Shares 218,567 Est. Cost $84.84 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value ($000) $19,381 Shares 72,419 Est. Cost $34.61 Unrealized -9.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,171 Shares 422,452 Est. Cost $43.29 Unrealized +0.1%
NEVRO CORP 0.1%
Value ($000) $19,081 Shares 221,954 Est. Cost $67.35 Unrealized
EQT EQT CORP 0.1%
Value ($000) $18,967 Shares 1,782,636 Est. Cost $12.42 Unrealized -3.5%
MARATHON OIL CORP 0.1%
Value ($000) $18,943 Shares 1,543,829 Est. Cost $14.25 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $18,860 Shares 135,627 Est. Cost $140.35 Unrealized -1.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $18,714 Shares 325,121 Est. Cost $55.44 Unrealized -0.2%
MATCH GROUP INC 0.1%
Value ($000) $18,640 Shares 260,920 Est. Cost $71.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $18,586 Shares 525,784 Est. Cost $35.43 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $18,418 Shares 1,164,200 Est. Cost $11.23 Unrealized +3.4%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $18,327 Shares 1,180,089 Est. Cost $17.64 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,304 Shares 187,115 Est. Cost $91.34 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $18,167 Shares 313,710 Est. Cost $51.44 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $17,762 Shares 244,256 Est. Cost $62.15 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,704 Shares 197,653 Est. Cost $70.71 Unrealized +17.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $17,665 Shares 1,980,415 Est. Cost $8.92 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $17,370 Shares 267,604 Est. Cost $60.06 Unrealized +3.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,309 Shares 124,496 Est. Cost $100.80 Unrealized +28.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $16,991 Shares 288,717 Est. Cost $58.85 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,969 Shares 284,520 Est. Cost $41.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,551 Shares 1,729,444 Est. Cost $10.53 Unrealized -9.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $16,476 Shares 311,816 Est. Cost $46.47 Unrealized +8.2%
STT STATE STR CORP 0.1%
Value ($000) $16,406 Shares 277,178 Est. Cost $45.01 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,385 Shares 110,381 Est. Cost $154.83 Unrealized -3.0%
CORELOGIC INC 0.1%
Value ($000) $16,383 Shares 354,068 Est. Cost $45.93 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $16,365 Shares 970,040 Est. Cost $16.56 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $16,279 Shares 477,800 Est. Cost $23.77 Unrealized -10.6%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $16,182 Shares 3,160,600 Est. Cost $7.16 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $16,137 Shares 1,190,951 Est. Cost $15.29 Unrealized -0.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $16,092 Shares 164,132 Est. Cost $83.15 Unrealized +6.2%
MAS MASCO CORP 0.1%
Value ($000) $16,083 Shares 385,868 Est. Cost $36.07 Unrealized +0.0%
RH RH 0.1%
Value ($000) $16,041 Shares 93,900 Est. Cost $140.86 Unrealized +1.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $16,018 Shares 92,021 Est. Cost $4.12 Unrealized +1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,764 Shares 420,587 Est. Cost $34.80 Unrealized +3.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $15,667 Shares 557,760 Est. Cost $23.77 Unrealized -1.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $15,574 Shares 196,438 Est. Cost $70.70 Unrealized +14.6%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $15,375 Shares 419,390 Est. Cost $40.45 Unrealized -2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $15,351 Shares 79,354 Est. Cost $164.36 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,339 Shares 74,000 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $15,205 Shares 202,600 Est. Cost $54.22 Unrealized +0.1%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $15,139 Shares 503,807 Est. Cost $30.05 Unrealized
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $15,136 Shares 796,647 Est. Cost $19.49 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $15,083 Shares 67,809 Est. Cost $229.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $15,002 Shares 172,911 Est. Cost $83.43 Unrealized +0.9%
DHI D R HORTON INC 0.1%
Value ($000) $14,985 Shares 284,300 Est. Cost $41.30 Unrealized +8.1%
TOTAL S A 0.1%
Value ($000) $14,976 Shares 288,000 Est. Cost $56.22 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $14,784 Shares 1,068,200 Est. Cost $14.70 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $14,664 Shares 731,742 Est. Cost $20.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $14,557 Shares 100,000 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value ($000) $14,504 Shares 522,462 Est. Cost $23.97 Unrealized +1.1%
AVAYA HLDGS CORP 0.1%
Value ($000) $14,500 Shares 1,417,400 Est. Cost $21.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $14,483 Shares 1,000,920 Est. Cost $14.50 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $14,297 Shares 403,063 Est. Cost $39.86 Unrealized -7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $14,254 Shares 783,203 Est. Cost $18.12 Unrealized +22.1%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $14,227 Shares 199,952 Est. Cost $72.25 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $14,079 Shares 2,785,100 Est. Cost $4.30 Unrealized
MYLAN N V 0.1%
Value ($000) $14,069 Shares 711,294 Est. Cost $24.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $14,063 Shares 528,901 Est. Cost $33.62 Unrealized -10.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $13,877 Shares 744,300 Est. Cost $16.58 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,821 Shares 329,228 Est. Cost $34.68 Unrealized +8.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,619 Shares 212,965 Est. Cost $43.09 Unrealized +16.8%
ENCANA CORP 0.1%
Value ($000) $13,594 Shares 2,955,285 Est. Cost $8.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $13,528 Shares 400,000 Est. Cost $34.94 Unrealized +24.6%
KBR KBR INC 0.1%
Value ($000) $13,454 Shares 548,257 Est. Cost $21.67 Unrealized +8.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $13,433 Shares 11,000 Est. Cost $58.78 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $13,340 Shares 783,352 Est. Cost $17.97 Unrealized
ZOGENIX INC 0.1%
Value ($000) $13,312 Shares 332,461 Est. Cost $40.04 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $13,288 Shares 1,398,707 Est. Cost $9.17 Unrealized -0.2%
CPRT COPART INC 0.1%
Value ($000) $13,284 Shares 165,365 Est. Cost $17.16 Unrealized +13.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $13,278 Shares 91,232 Est. Cost $127.69 Unrealized +1.8%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $13,253 Shares 548,100 Est. Cost $21.54 Unrealized +9.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $13,204 Shares 336,249 Est. Cost $51.73 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $12,998 Shares 212,869 Est. Cost $59.11 Unrealized
SIBANYE STILLWATER 0.1%
Value ($000) $12,784 Shares 2,367,374 Est. Cost $5.40 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,687 Shares 60,032 Est. Cost $134.30 Unrealized +22.4%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $12,602 Shares 601,813 Est. Cost $20.84 Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $12,593 Shares 330,779 Est. Cost $43.19 Unrealized -7.6%
INSM INSMED INC 0.1%
Value ($000) $12,568 Shares 712,489 Est. Cost $27.35 Unrealized -29.4%
ABT ABBOTT LABS 0.1%
Value ($000) $12,551 Shares 150,000 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $12,500 Shares 211,942 Est. Cost $42.16 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $12,493 Shares 201,233 Est. Cost $47.38 Unrealized +1.4%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $12,491 Shares 609,294 Est. Cost $20.92 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,475 Shares 250,000 Est. Cost $45.34 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $12,378 Shares 415,920 Est. Cost $26.25 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $12,349 Shares 489,077 Est. Cost $57.15 Unrealized -35.2%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $12,325 Shares 657,357 Est. Cost $24.07 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,245 Shares 101,685 Est. Cost $118.33 Unrealized +3.5%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $12,140 Shares 2,688,811 Est. Cost $5.12 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $12,045 Shares 434,040 Est. Cost $27.98 Unrealized
COLFAX CORP 0.1%
Value ($000) $12,030 Shares 413,975 Est. Cost $29.06 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,018 Shares 252,100 Est. Cost $37.84 Unrealized +13.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $11,985 Shares 250,000 Est. Cost $63.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11,985 Shares 109,235 Est. Cost $131.57 Unrealized -1.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $11,958 Shares 54,859 Est. Cost $211.33 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $11,890 Shares 335,200 Est. Cost $39.86 Unrealized -7.3%
ARGX ARGENX SE 0.1%
Value ($000) $11,854 Shares 104,020 Est. Cost $116.14 Unrealized
CRANE CO 0.1%
Value ($000) $11,834 Shares 146,768 Est. Cost $80.86 Unrealized
ANAPLAN INC 0.1%
Value ($000) $11,700 Shares 248,936 Est. Cost $50.47 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $11,694 Shares 142,783 Est. Cost $80.03 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,664 Shares 550,200 Est. Cost $22.23 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,661 Shares 93,557 Est. Cost $119.72 Unrealized -1.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $11,629 Shares 219,034 Est. Cost $53.09 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $11,369 Shares 225,171 Est. Cost $43.99 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,312 Shares 51,441 Est. Cost $65.87 Unrealized +6.7%
DOV DOVER CORP 0.1%
Value ($000) $11,288 Shares 113,375 Est. Cost $87.25 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $11,267 Shares 356,884 Est. Cost $25.10 Unrealized -6.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $11,266 Shares 339,745 Est. Cost $33.51 Unrealized -4.4%
WMT WALMART INC 0.1%
Value ($000) $11,251 Shares 94,800 Est. Cost $34.46 Unrealized +0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $11,218 Shares 14,062 Est. Cost $612.41 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $11,214 Shares 305,712 Est. Cost $31.69 Unrealized -8.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $11,211 Shares 88,903 Est. Cost $121.49 Unrealized -0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $11,139 Shares 150,880 Est. Cost $59.56 Unrealized -4.3%
VONAGE HLDGS CORP 0.1%
Value ($000) $11,068 Shares 979,500 Est. Cost $10.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,062 Shares 142,500 Est. Cost $77.52 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $11,052 Shares 381,225 Est. Cost $20.81 Unrealized +34.1%
TWLO TWILIO INC 0.1%
Value ($000) $10,996 Shares 100,000 Est. Cost $129.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,933 Shares 52,400 Est. Cost $180.55 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $10,862 Shares 308,506 Est. Cost $35.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $10,779 Shares 300,000 Est. Cost $29.22 Unrealized -7.6%
ALTERYX INC 0.1%
Value ($000) $10,743 Shares 100,000 Est. Cost $104.39 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $10,735 Shares 267,850 Est. Cost $35.42 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $10,728 Shares 316,101 Est. Cost $26.58 Unrealized
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $10,450 Shares 550,000 Est. Cost $19.49 Unrealized
ZYNGA INC 0.1%
Value ($000) $10,419 Shares 1,790,200 Est. Cost $4.19 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $10,341 Shares 188,231 Est. Cost $54.43 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $10,267 Shares 264,541 Est. Cost $40.23 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $10,228 Shares 474,597 Est. Cost $19.04 Unrealized +28.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $10,161 Shares 1,267,000 Est. Cost $12.69 Unrealized -14.5%
AVALARA INC 0.1%
Value ($000) $10,033 Shares 149,101 Est. Cost $67.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $10,030 Shares 217,674 Est. Cost $40.30 Unrealized -2.5%
STKL SUNOPTA INC 0.1%
Value ($000) $9,942 Shares 5,523,477 Est. Cost $6.14 Unrealized -57.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $9,859 Shares 317,200 Est. Cost $31.39 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $9,776 Shares 65,323 Est. Cost $117.31 Unrealized +19.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,718 Shares 269,492 Est. Cost $34.20 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $9,540 Shares 471,118 Est. Cost $21.15 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $9,536 Shares 142,579 Est. Cost $66.88 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $9,511 Shares 257,180 Est. Cost $42.43 Unrealized +4.1%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $9,488 Shares 550,000 Est. Cost $17.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $9,457 Shares 488,984 Est. Cost $19.56 Unrealized -6.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9,390 Shares 46,991 Est. Cost $151.38 Unrealized +21.5%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $9,357 Shares 140,156 Est. Cost $71.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $9,340 Shares 3,260,000 Est. Cost $3.11 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,318 Shares 205,113 Est. Cost $43.11 Unrealized +3.6%
HTO SJW GROUP 0.1%
Value ($000) $9,301 Shares 136,202 Est. Cost $59.66 Unrealized +10.1%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $9,191 Shares 388,613 Est. Cost $26.94 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $9,156 Shares 471,739 Est. Cost $17.88 Unrealized +1.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,049 Shares 106,161 Est. Cost $65.41 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,016 Shares 200,000 Est. Cost $28.36 Unrealized +32.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $8,859 Shares 467,980 Est. Cost $14.92 Unrealized -0.9%
ADBE ADOBE INC 0.1%
Value ($000) $8,840 Shares 32,000 Est. Cost $244.09 Unrealized +19.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $8,806 Shares 888,600 Est. Cost $9.72 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $8,697 Shares 281,724 Est. Cost $29.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,617 Shares 55,361 Est. Cost $108.94 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $8,538 Shares 939,255 Est. Cost $13.88 Unrealized -0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8,351 Shares 181,500 Est. Cost $41.15 Unrealized +8.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $8,334 Shares 925,000 Est. Cost $10.25 Unrealized -7.8%
EMBJ EMBRAER S A 0.1%
Value ($000) $8,321 Shares 482,356 Est. Cost $17.25 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,310 Shares 300,000 Est. Cost $19.29 Unrealized +6.4%
PKX POSCO 0.1%
Value ($000) $8,221 Shares 174,312 Est. Cost $47.16 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $8,171 Shares 1,131,719 Est. Cost $8.68 Unrealized -0.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,106 Shares 813,814 Est. Cost $13.06 Unrealized -5.9%
CHIASMA INC 0.0%
Value ($000) $8,014 Shares 1,619,000 Est. Cost $4.95 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $7,966 Shares 91,200 Est. Cost $78.23 Unrealized +8.7%
ITB ISHARES TR 0.0%
Value ($000) $7,865 Shares 181,591 Est. Cost $43.31 Unrealized
GASLOG LTD 0.0%
Value ($000) $7,847 Shares 610,700 Est. Cost $14.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7,832 Shares 60,432 Est. Cost $123.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7,805 Shares 283,470 Est. Cost $21.34 Unrealized +23.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,666 Shares 114,900 Est. Cost $46.71 Unrealized +12.8%
CVNA CARVANA CO 0.0%
Value ($000) $7,571 Shares 114,715 Est. Cost $43.75 Unrealized +64.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,521 Shares 82,194 Est. Cost $80.49 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,515 Shares 563,741 Est. Cost $12.17 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,388 Shares 492,376 Est. Cost $15.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,269 Shares 35,490 Est. Cost $198.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,098 Shares 127,085 Est. Cost $44.86 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,067 Shares 696,900 Est. Cost $9.75 Unrealized +7.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,049 Shares 154,019 Est. Cost $53.35 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,971 Shares 343,300 Est. Cost $20.87 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6,947 Shares 1,772,300 Est. Cost $5.57 Unrealized -23.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,918 Shares 122,725 Est. Cost $42.88 Unrealized +0.2%
CDNA CAREDX INC 0.0%
Value ($000) $6,915 Shares 305,850 Est. Cost $27.53 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,831 Shares 117,146 Est. Cost $78.34 Unrealized +1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,826 Shares 200,000 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $6,785 Shares 178,936 Est. Cost $32.39 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,772 Shares 241,100 Est. Cost $21.81 Unrealized
ARCONIC INC 0.0%
Value ($000) $6,754 Shares 259,762 Est. Cost $20.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,751 Shares 22,241 Est. Cost $265.63 Unrealized +27.5%
CNMD CONMED CORP 0.0%
Value ($000) $6,708 Shares 69,766 Est. Cost $67.46 Unrealized +31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,663 Shares 451,757 Est. Cost $12.63 Unrealized +11.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6,535 Shares 503,054 Est. Cost $22.11 Unrealized -39.6%
AGCO AGCO CORP 0.0%
Value ($000) $6,504 Shares 85,920 Est. Cost $60.88 Unrealized +0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,504 Shares 249,022 Est. Cost $26.12 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $6,478 Shares 125,000 Est. Cost $34.25 Unrealized +5.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $6,466 Shares 394,007 Est. Cost $16.41 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6,450 Shares 83,780 Est. Cost $89.64 Unrealized -1.7%
LIVEPERSON INC 0.0%
Value ($000) $6,428 Shares 180,044 Est. Cost $35.70 Unrealized
BB&T CORP 0.0%
Value ($000) $6,426 Shares 120,400 Est. Cost $49.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,357 Shares 23,710 Est. Cost $59.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,309 Shares 207,127 Est. Cost $50.64 Unrealized -20.1%
AQUA AMERICA INC 0.0%
Value ($000) $6,255 Shares 139,533 Est. Cost $41.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,216 Shares 105,000 Est. Cost $62.13 Unrealized
ZENDESK INC 0.0%
Value ($000) $6,038 Shares 82,849 Est. Cost $72.46 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $5,989 Shares 166,500 Est. Cost $35.97 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,867 Shares 67,071 Est. Cost $68.49 Unrealized +10.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $5,821 Shares 128,724 Est. Cost $37.02 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,761 Shares 27,800 Est. Cost $179.59 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $5,655 Shares 171,532 Est. Cost $33.48 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,626 Shares 190,700 Est. Cost $41.34 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,560 Shares 80,800 Est. Cost $65.82 Unrealized +0.6%
KEY KEYCORP NEW 0.0%
Value ($000) $5,502 Shares 308,400 Est. Cost $12.45 Unrealized +1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,449 Shares 506,221 Est. Cost $16.72 Unrealized -35.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,449 Shares 81,500 Est. Cost $54.58 Unrealized -0.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,424 Shares 141,742 Est. Cost $38.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,419 Shares 132,483 Est. Cost $30.27 Unrealized -8.8%
SMARTSHEET INC 0.0%
Value ($000) $5,405 Shares 150,000 Est. Cost $39.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,376 Shares 59,300 Est. Cost $62.44 Unrealized +14.6%
CREE INC 0.0%
Value ($000) $5,349 Shares 109,172 Est. Cost $56.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5,348 Shares 357,937 Est. Cost $17.76 Unrealized -29.6%
TXT TEXTRON INC 0.0%
Value ($000) $5,302 Shares 108,298 Est. Cost $51.06 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,247 Shares 36,998 Est. Cost $134.75 Unrealized +0.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,235 Shares 250,000 Est. Cost $20.84 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,226 Shares 118,830 Est. Cost $49.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,213 Shares 40,000 Est. Cost $130.89 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5,196 Shares 67,763 Est. Cost $48.16 Unrealized +6.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,132 Shares 313,667 Est. Cost $23.28 Unrealized -14.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,125 Shares 250,000 Est. Cost $27.18 Unrealized -29.0%
NOK NOKIA CORP 0.0%
Value ($000) $5,104 Shares 1,008,697 Est. Cost $5.82 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5,053 Shares 128,171 Est. Cost $31.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $5,051 Shares 150,000 Est. Cost $44.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,042 Shares 68,000 Est. Cost $69.49 Unrealized +4.6%
INTU INTUIT 0.0%
Value ($000) $4,994 Shares 18,777 Est. Cost $244.46 Unrealized +8.0%
NEW RELIC INC 0.0%
Value ($000) $4,978 Shares 81,011 Est. Cost $62.85 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,968 Shares 147,290 Est. Cost $39.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4,952 Shares 112,734 Est. Cost $30.80 Unrealized +42.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,940 Shares 434,100 Est. Cost $9.64 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,922 Shares 39,574 Est. Cost $126.24 Unrealized +0.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,915 Shares 61,931 Est. Cost $79.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,906 Shares 125,960 Est. Cost $50.04 Unrealized -19.5%
CRTO CRITEO S A 0.0%
Value ($000) $4,815 Shares 257,640 Est. Cost $20.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,744 Shares 68,676 Est. Cost $51.01 Unrealized +6.2%
SVB FINL GROUP 0.0%
Value ($000) $4,712 Shares 22,549 Est. Cost $209.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,702 Shares 419,100 Est. Cost $10.50 Unrealized -4.6%
ARQULE INC 0.0%
Value ($000) $4,701 Shares 655,600 Est. Cost $11.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,656 Shares 364,889 Est. Cost $19.51 Unrealized -26.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $4,645 Shares 239,292 Est. Cost $21.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,602 Shares 267,562 Est. Cost $17.20 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4,587 Shares 2,200,000 Est. Cost $2.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,523 Shares 150,000 Est. Cost $28.67 Unrealized +2.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,513 Shares 2,600 Est. Cost $65.21 Unrealized +42.2%
EHTH EHEALTH INC 0.0%
Value ($000) $4,488 Shares 67,200 Est. Cost $28.53 Unrealized +216.1%
CERNER CORP 0.0%
Value ($000) $4,485 Shares 65,791 Est. Cost $68.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,474 Shares 50,000 Est. Cost $55.39 Unrealized -3.1%
FOOT LOCKER INC 0.0%
Value ($000) $4,467 Shares 103,501 Est. Cost $43.28 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,429 Shares 83,897 Est. Cost $52.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $4,367 Shares 46,500 Est. Cost $75.14 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,359 Shares 64,673 Est. Cost $85.55 Unrealized -10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,354 Shares 133,600 Est. Cost $20.44 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,351 Shares 115,100 Est. Cost $37.33 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,349 Shares 40,000 Est. Cost $111.24 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,317 Shares 25,709 Est. Cost $189.62 Unrealized +0.4%
NBIS YANDEX N V 0.0%
Value ($000) $4,208 Shares 120,200 Est. Cost $35.01 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,196 Shares 37,556 Est. Cost $88.44 Unrealized +14.0%
IP INTL PAPER CO 0.0%
Value ($000) $4,182 Shares 100,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4,182 Shares 559,900 Est. Cost $7.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,113 Shares 120,360 Est. Cost $30.96 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $4,097 Shares 86,250 Est. Cost $46.82 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4,051 Shares 39,424 Est. Cost $102.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,033 Shares 47,356 Est. Cost $86.18 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,987 Shares 23,568 Est. Cost $161.83 Unrealized +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,948 Shares 137,914 Est. Cost $32.22 Unrealized -9.6%
QURE UNIQURE NV 0.0%
Value ($000) $3,945 Shares 100,232 Est. Cost $63.72 Unrealized -9.5%
R1 RCM INC 0.0%
Value ($000) $3,924 Shares 439,372 Est. Cost $9.40 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,851 Shares 15,500 Est. Cost $207.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,831 Shares 257,306 Est. Cost $13.83 Unrealized -5.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,795 Shares 14,400 Est. Cost $176.35 Unrealized +11.2%
MC MOELIS & CO 0.0%
Value ($000) $3,778 Shares 115,000 Est. Cost $22.98 Unrealized -4.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,764 Shares 523,524 Est. Cost $7.18 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value ($000) $3,748 Shares 618,423 Est. Cost $6.75 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,717 Shares 35,859 Est. Cost $93.95 Unrealized +0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3,708 Shares 1,200,000 Est. Cost $3.90 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3,675 Shares 494,593 Est. Cost $10.98 Unrealized -19.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,599 Shares 16,561 Est. Cost $217.12 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,587 Shares 417,064 Est. Cost $8.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,586 Shares 119,900 Est. Cost $31.33 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,558 Shares 50,000 Est. Cost $72.25 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,556 Shares 40,308 Est. Cost $109.50 Unrealized -24.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,535 Shares 988,925 Est. Cost $3.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,523 Shares 45,900 Est. Cost $16.42 Unrealized -1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,490 Shares 18,500 Est. Cost $194.66 Unrealized +4.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,489 Shares 180,381 Est. Cost $19.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,476 Shares 200,000 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,470 Shares 82,000 Est. Cost $27.52 Unrealized +16.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,437 Shares 128,200 Est. Cost $23.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,431 Shares 95,948 Est. Cost $35.84 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,420 Shares 33,100 Est. Cost $94.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,410 Shares 66,700 Est. Cost $47.63 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,399 Shares 89,885 Est. Cost $37.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,337 Shares 29,300 Est. Cost $87.04 Unrealized +7.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,251 Shares 528,600 Est. Cost $3.37 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,238 Shares 160,000 Est. Cost $25.70 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $3,228 Shares 241,972 Est. Cost $13.44 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,220 Shares 700,000 Est. Cost $8.41 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3,202 Shares 617,600 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3,200 Shares 411,800 Est. Cost $7.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,092 Shares 53,880 Est. Cost $34.28 Unrealized -0.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,092 Shares 96,500 Est. Cost $27.13 Unrealized +7.1%
MKL MARKEL CORP 0.0%
Value ($000) $3,085 Shares 2,610 Est. Cost $1136.16 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,065 Shares 187,000 Est. Cost $11.09 Unrealized -0.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,029 Shares 266,600 Est. Cost $11.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,011 Shares 150,000 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,989 Shares 72,208 Est. Cost $41.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,966 Shares 223,375 Est. Cost $13.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,951 Shares 87,018 Est. Cost $34.77 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,934 Shares 1,011,800 Est. Cost $10.22 Unrealized -65.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,933 Shares 175,000 Est. Cost $19.09 Unrealized -25.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,896 Shares 1,009,000 Est. Cost $6.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,895 Shares 43,643 Est. Cost $69.77 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,894 Shares 13,441 Est. Cost $165.42 Unrealized +1.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,891 Shares 121,506 Est. Cost $23.89 Unrealized
QAD INC 0.0%
Value ($000) $2,853 Shares 61,777 Est. Cost $46.18 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,838 Shares 18,419 Est. Cost $122.47 Unrealized +30.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,836 Shares 218,155 Est. Cost $12.99 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2,821 Shares 959,500 Est. Cost $11.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,808 Shares 150,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,780 Shares 152,096 Est. Cost $18.28 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $2,743 Shares 419,400 Est. Cost $5.44 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,684 Shares 52,849 Est. Cost $50.95 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,682 Shares 107,522 Est. Cost $28.55 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,662 Shares 29,544 Est. Cost $82.62 Unrealized +13.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,652 Shares 124,800 Est. Cost $21.37 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,632 Shares 30,521 Est. Cost $158.70 Unrealized -40.9%
ALLERGAN PLC 0.0%
Value ($000) $2,608 Shares 15,500 Est. Cost $167.44 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,545 Shares 100,000 Est. Cost $25.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,499 Shares 219,427 Est. Cost $11.44 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,498 Shares 153,149 Est. Cost $16.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,465 Shares 51,498 Est. Cost $47.39 Unrealized
ATHENEX INC 0.0%
Value ($000) $2,462 Shares 202,375 Est. Cost $17.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,454 Shares 270,000 Est. Cost $13.88 Unrealized -0.0%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $2,445 Shares 126,300 Est. Cost $19.36 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,427 Shares 106,700 Est. Cost $21.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,424 Shares 40,000 Est. Cost $44.34 Unrealized +14.6%
IWM ISHARES TR 0.0%
Value ($000) $2,421 Shares 16,000 Est. Cost $151.31 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,410 Shares 29,479 Est. Cost $81.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,390 Shares 14,500 Est. Cost $146.44 Unrealized -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,388 Shares 55,816 Est. Cost $60.05 Unrealized -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,358 Shares 53,100 Est. Cost $30.98 Unrealized +1.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,338 Shares 55,677 Est. Cost $41.99 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,298 Shares 9,936 Est. Cost $190.95 Unrealized +12.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,287 Shares 20,160 Est. Cost $96.14 Unrealized +5.6%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,264 Shares 217,500 Est. Cost $15.12 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,234 Shares 59,822 Est. Cost $37.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,216 Shares 17,616 Est. Cost $105.38 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $2,211 Shares 70,218 Est. Cost $23.05 Unrealized -0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,192 Shares 151,800 Est. Cost $15.21 Unrealized -11.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,160 Shares 3,000,000 Est. Cost $0.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,143 Shares 100,867 Est. Cost $21.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,137 Shares 14,500 Est. Cost $25.85 Unrealized -1.0%
AARONS INC 0.0%
Value ($000) $2,116 Shares 32,929 Est. Cost $63.33 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $2,066 Shares 18,051 Est. Cost $95.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,053 Shares 160,410 Est. Cost $13.34 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,047 Shares 84,520 Est. Cost $24.10 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,044 Shares 50,000 Est. Cost $42.84 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,029 Shares 209,179 Est. Cost $9.60 Unrealized -0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,025 Shares 100,000 Est. Cost $21.15 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,012 Shares 113,744 Est. Cost $20.24 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,986 Shares 50,256 Est. Cost $42.82 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,985 Shares 132,000 Est. Cost $19.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,981 Shares 55,266 Est. Cost $35.72 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1,966 Shares 189,000 Est. Cost $17.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,954 Shares 27,403 Est. Cost $26.71 Unrealized -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,952 Shares 162,500 Est. Cost $12.60 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,949 Shares 51,205 Est. Cost $38.06 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,923 Shares 122,800 Est. Cost $15.51 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,915 Shares 161,200 Est. Cost $11.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,897 Shares 10,483 Est. Cost $207.89 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,895 Shares 19,630 Est. Cost $98.17 Unrealized
OBSEVA SA 0.0%
Value ($000) $1,893 Shares 227,239 Est. Cost $14.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,888 Shares 100,000 Est. Cost $19.81 Unrealized +9.8%
SR SPIRE INC 0.0%
Value ($000) $1,867 Shares 21,400 Est. Cost $87.13 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,846 Shares 35,409 Est. Cost $52.06 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,845 Shares 106,700 Est. Cost $17.40 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,843 Shares 94,241 Est. Cost $19.56 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,795 Shares 78,200 Est. Cost $20.57 Unrealized +10.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,794 Shares 45,000 Est. Cost $46.18 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,779 Shares 197,615 Est. Cost $10.84 Unrealized -29.6%
L BRANDS INC 0.0%
Value ($000) $1,774 Shares 90,532 Est. Cost $23.43 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,772 Shares 15,998 Est. Cost $90.62 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,758 Shares 87,906 Est. Cost $31.63 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,749 Shares 19,543 Est. Cost $88.97 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,729 Shares 40,500 Est. Cost $40.40 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,727 Shares 33,353 Est. Cost $52.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,708 Shares 31,616 Est. Cost $48.23 Unrealized 0.0%
YY INC 0.0%
Value ($000) $1,632 Shares 29,018 Est. Cost $56.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,624 Shares 21,907 Est. Cost $72.66 Unrealized +6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,595 Shares 17,500 Est. Cost $80.81 Unrealized +2.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 528,100 Est. Cost $3.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,578 Shares 11,923 Est. Cost $134.14 Unrealized -0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,575 Shares 64,848 Est. Cost $28.49 Unrealized -11.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,573 Shares 60,394 Est. Cost $25.61 Unrealized -13.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,553 Shares 35,059 Est. Cost $38.49 Unrealized -3.5%
COWEN INC 0.0%
Value ($000) $1,539 Shares 100,000 Est. Cost $15.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,536 Shares 21,747 Est. Cost $54.77 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $1,517 Shares 6,851 Est. Cost $221.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,512 Shares 83,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,488 Shares 26,334 Est. Cost $58.80 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 210,000 Est. Cost $7.04 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,470 Shares 500,000 Est. Cost $2.94 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,458 Shares 18,972 Est. Cost $75.43 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,457 Shares 10,704 Est. Cost $136.12 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,444 Shares 200,000 Est. Cost $8.68 Unrealized -0.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 2,450,000 Est. Cost $0.89 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,424 Shares 66,840 Est. Cost $21.30 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,402 Shares 113,831 Est. Cost $12.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,400 Shares 50,000 Est. Cost $27.08 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,393 Shares 75,000 Est. Cost $19.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,383 Shares 11,827 Est. Cost $116.05 Unrealized +5.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,378 Shares 17,000 Est. Cost $58.40 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,377 Shares 57,802 Est. Cost $42.97 Unrealized -23.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,371 Shares 51,300 Est. Cost $21.60 Unrealized -4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,362 Shares 67,131 Est. Cost $19.35 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,350 Shares 37,907 Est. Cost $18.27 Unrealized -0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,332 Shares 229,222 Est. Cost $4.47 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,330 Shares 50,662 Est. Cost $46.63 Unrealized -49.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,328 Shares 201,495 Est. Cost $8.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,320 Shares 13,974 Est. Cost $70.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,299 Shares 57,997 Est. Cost $23.52 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,286 Shares 65,367 Est. Cost $19.68 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,273 Shares 23,023 Est. Cost $53.05 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,263 Shares 163,029 Est. Cost $7.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,253 Shares 15,880 Est. Cost $61.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,249 Shares 18,900 Est. Cost $68.13 Unrealized +3.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,235 Shares 25,670 Est. Cost $45.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,233 Shares 25,453 Est. Cost $32.85 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,227 Shares 8,937 Est. Cost $97.65 Unrealized +38.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,211 Shares 24,378 Est. Cost $49.41 Unrealized -0.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,195 Shares 42,326 Est. Cost $33.19 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,191 Shares 140,000 Est. Cost $9.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,185 Shares 11,164 Est. Cost $83.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,185 Shares 10,300 Est. Cost $87.69 Unrealized +19.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 310,000 Est. Cost $3.81 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,180 Shares 66,636 Est. Cost $20.15 Unrealized -13.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,155 Shares 100,000 Est. Cost $15.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,146 Shares 7,441 Est. Cost $114.07 Unrealized +1.4%
FIRSTCASH INC 0.0%
Value ($000) $1,140 Shares 12,440 Est. Cost $91.64 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,135 Shares 475,000 Est. Cost $2.39 Unrealized
T AT&T INC 0.0%
Value ($000) $1,131 Shares 29,900 Est. Cost $17.00 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,115 Shares 40,289 Est. Cost $33.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,107 Shares 8,900 Est. Cost $114.35 Unrealized +0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,106 Shares 38,055 Est. Cost $22.99 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,106 Shares 26,531 Est. Cost $40.60 Unrealized -10.9%
GAP GAP INC 0.0%
Value ($000) $1,086 Shares 62,575 Est. Cost $15.06 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,070 Shares 22,798 Est. Cost $48.58 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,070 Shares 28,671 Est. Cost $37.32 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,067 Shares 205,200 Est. Cost $9.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,064 Shares 23,690 Est. Cost $44.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,032 Shares 34,600 Est. Cost $35.67 Unrealized +11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,026 Shares 63,254 Est. Cost $14.14 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,015 Shares 20,824 Est. Cost $51.51 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,013 Shares 12,799 Est. Cost $66.10 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 87,000 Est. Cost $23.45 Unrealized -31.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,008 Shares 18,294 Est. Cost $42.37 Unrealized +0.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,000 Shares 65,317 Est. Cost $15.50 Unrealized
BCE BCE INC 0.0%
Value ($000) $997 Shares 20,590 Est. Cost $30.62 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $981 Shares 12,700 Est. Cost $74.75 Unrealized +1.6%
PREMIER INC 0.0%
Value ($000) $975 Shares 33,728 Est. Cost $28.91 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $973 Shares 263,024 Est. Cost $3.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $969 Shares 8,984 Est. Cost $52.03 Unrealized +9.7%
ANGI HOMESERVICES INC 0.0%
Value ($000) $969 Shares 136,743 Est. Cost $7.09 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $964 Shares 77,654 Est. Cost $12.41 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $963 Shares 19,590 Est. Cost $53.25 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $960 Shares 2,939 Est. Cost $235.23 Unrealized +6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $953 Shares 25,200 Est. Cost $34.06 Unrealized -0.2%
MICHAELS COS INC 0.0%
Value ($000) $951 Shares 97,106 Est. Cost $10.24 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $948 Shares 7,953 Est. Cost $119.20 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $945 Shares 60,982 Est. Cost $15.50 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $944 Shares 12,492 Est. Cost $75.57 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $941 Shares 21,036 Est. Cost $44.73 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $940 Shares 182,300 Est. Cost $6.07 Unrealized -11.7%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $934 Shares 114,087 Est. Cost $8.19 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $924 Shares 45,000 Est. Cost $40.77 Unrealized -43.8%
HCP INC 0.0%
Value ($000) $916 Shares 25,700 Est. Cost $34.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $914 Shares 13,358 Est. Cost $67.71 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $912 Shares 8,400 Est. Cost $76.74 Unrealized +14.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $905 Shares 24,400 Est. Cost $32.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $893 Shares 6,587 Est. Cost $110.97 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $884 Shares 10,846 Est. Cost $81.50 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $874 Shares 53,100 Est. Cost $16.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $870 Shares 3,200 Est. Cost $246.39 Unrealized +12.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $869 Shares 46,645 Est. Cost $18.93 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $867 Shares 64,004 Est. Cost $12.79 Unrealized
VEREIT INC 0.0%
Value ($000) $851 Shares 87,000 Est. Cost $9.61 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $841 Shares 45,115 Est. Cost $9.99 Unrealized +0.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $836 Shares 125,000 Est. Cost $5.91 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $831 Shares 9,523 Est. Cost $68.17 Unrealized +39.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $829 Shares 46,530 Est. Cost $18.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $829 Shares 13,645 Est. Cost $54.52 Unrealized -21.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $806 Shares 47,085 Est. Cost $14.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $794 Shares 244,400 Est. Cost $12.27 Unrealized -39.0%
CALLON PETE CO DEL 0.0%
Value ($000) $791 Shares 182,232 Est. Cost $8.94 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $790 Shares 30,332 Est. Cost $39.97 Unrealized -44.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 495,000 Est. Cost $4.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $775 Shares 22,804 Est. Cost $25.37 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $775 Shares 22,800 Est. Cost $33.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $771 Shares 14,800 Est. Cost $51.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $766 Shares 9,300 Est. Cost $69.59 Unrealized +0.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $765 Shares 5,300 Est. Cost $114.95 Unrealized +5.9%
SITE CENTERS CORP 0.0%
Value ($000) $757 Shares 50,081 Est. Cost $14.71 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $745 Shares 135,000 Est. Cost $1.95 Unrealized -44.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $741 Shares 12,500 Est. Cost $49.33 Unrealized +7.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $738 Shares 66,945 Est. Cost $12.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $736 Shares 16,543 Est. Cost $39.36 Unrealized +0.1%
BHP GROUP PLC 0.0%
Value ($000) $735 Shares 17,151 Est. Cost $42.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $730 Shares 10,100 Est. Cost $23.19 Unrealized +17.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $722 Shares 14,300 Est. Cost $49.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $719 Shares 44,501 Est. Cost $16.16 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $712 Shares 142,743 Est. Cost $7.71 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $712 Shares 18,100 Est. Cost $44.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $708 Shares 4,761 Est. Cost $86.95 Unrealized +74.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $706 Shares 8,600 Est. Cost $81.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $700 Shares 25,000 Est. Cost $27.08 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $699 Shares 10,500 Est. Cost $41.30 Unrealized +19.5%
LIBERTY PPTY TR 0.0%
Value ($000) $693 Shares 13,500 Est. Cost $51.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $691 Shares 62,286 Est. Cost $12.46 Unrealized -13.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $688 Shares 42,482 Est. Cost $12.33 Unrealized +0.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $657 Shares 27,374 Est. Cost $24.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $655 Shares 33,307 Est. Cost $14.75 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $633 Shares 75,000 Est. Cost $8.44 Unrealized
GRUBHUB INC 0.0%
Value ($000) $624 Shares 11,102 Est. Cost $61.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $616 Shares 8,400 Est. Cost $71.45 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 37,737 Est. Cost $16.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $616 Shares 14,000 Est. Cost $27.54 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $610 Shares 11,100 Est. Cost $40.44 Unrealized +2.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $604 Shares 15,300 Est. Cost $40.45 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $604 Shares 20,106 Est. Cost $30.12 Unrealized +0.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $597 Shares 17,510 Est. Cost $27.55 Unrealized +0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 10,308 Est. Cost $51.59 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $580 Shares 4,014 Est. Cost $125.82 Unrealized +12.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $578 Shares 10,227 Est. Cost $46.35 Unrealized -0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $573 Shares 92,143 Est. Cost $16.12 Unrealized -52.0%
MNRO MONRO INC 0.0%
Value ($000) $570 Shares 7,210 Est. Cost $75.70 Unrealized +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $568 Shares 49,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $568 Shares 3,331 Est. Cost $152.28 Unrealized +3.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $564 Shares 17,440 Est. Cost $32.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $564 Shares 800 Est. Cost $734.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $541 Shares 13,531 Est. Cost $32.26 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $538 Shares 5,400 Est. Cost $97.66 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 75,670 Est. Cost $7.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $535 Shares 25,600 Est. Cost $20.78 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $533 Shares 39,833 Est. Cost $13.05 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $533 Shares 35,437 Est. Cost $18.87 Unrealized
TRINSEO S A 0.0%
Value ($000) $532 Shares 12,394 Est. Cost $42.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $531 Shares 2,200 Est. Cost $228.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $531 Shares 12,700 Est. Cost $36.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $531 Shares 9,500 Est. Cost $56.87 Unrealized +0.6%
TIM PARTICIPACOES S A 0.0%
Value ($000) $529 Shares 36,866 Est. Cost $14.35 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $519 Shares 50,600 Est. Cost $10.11 Unrealized
BEST INC 0.0%
Value ($000) $519 Shares 98,205 Est. Cost $5.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $518 Shares 9,600 Est. Cost $38.79 Unrealized +8.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $516 Shares 6,254 Est. Cost $29.03 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $502 Shares 10,900 Est. Cost $44.59 Unrealized -2.3%
MBI MBIA INC 0.0%
Value ($000) $486 Shares 52,618 Est. Cost $4.08 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $483 Shares 130 Est. Cost $3472.56 Unrealized +1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $483 Shares 22,850 Est. Cost $21.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $476 Shares 16,900 Est. Cost $8.24 Unrealized +2.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $475 Shares 10,300 Est. Cost $34.08 Unrealized +8.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $474 Shares 9,591 Est. Cost $53.80 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $474 Shares 50,000 Est. Cost $9.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $474 Shares 19,828 Est. Cost $22.81 Unrealized +0.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $462 Shares 33,862 Est. Cost $6.73 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $450 Shares 12,904 Est. Cost $34.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $442 Shares 22,944 Est. Cost $24.53 Unrealized -5.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $435 Shares 8,340 Est. Cost $44.22 Unrealized -4.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $434 Shares 7,700 Est. Cost $56.31 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $431 Shares 21,906 Est. Cost $19.67 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $426 Shares 19,354 Est. Cost $21.46 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $425 Shares 10,600 Est. Cost $56.26 Unrealized -21.6%
HUBB HUBBELL INC 0.0%
Value ($000) $420 Shares 3,200 Est. Cost $110.99 Unrealized +3.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $418 Shares 4,600 Est. Cost $75.75 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $417 Shares 11,400 Est. Cost $30.85 Unrealized +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $417 Shares 3,700 Est. Cost $112.70 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $413 Shares 7,300 Est. Cost $57.25 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $409 Shares 10,000 Est. Cost $42.84 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $16.22 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 33,038 Est. Cost $10.73 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $403 Shares 27,500 Est. Cost $17.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $397 Shares 15,400 Est. Cost $31.23 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $395 Shares 2,923 Est. Cost $123.97 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $390 Shares 15,900 Est. Cost $24.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $383 Shares 10,700 Est. Cost $28.37 Unrealized +2.9%
TRUECAR INC 0.0%
Value ($000) $379 Shares 111,500 Est. Cost $4.57 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $373 Shares 23,149 Est. Cost $16.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $369 Shares 9,700 Est. Cost $41.40 Unrealized -3.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $364 Shares 17,444 Est. Cost $16.21 Unrealized -0.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $361 Shares 32,900 Est. Cost $10.26 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $357 Shares 28,600 Est. Cost $15.03 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $354 Shares 17,600 Est. Cost $25.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $200.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $80.87 Unrealized +15.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $349 Shares 836 Est. Cost $304.58 Unrealized +31.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $345 Shares 10,700 Est. Cost $30.38 Unrealized +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $345 Shares 5,342 Est. Cost $57.39 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $344 Shares 6,600 Est. Cost $45.66 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $341 Shares 4,500 Est. Cost $69.12 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $336 Shares 4,500 Est. Cost $70.71 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $34.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $333 Shares 20,100 Est. Cost $16.38 Unrealized
CDW CDW CORP 0.0%
Value ($000) $331 Shares 2,689 Est. Cost $98.23 Unrealized +8.1%
CIT GROUP INC 0.0%
Value ($000) $331 Shares 7,300 Est. Cost $48.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $330 Shares 15,600 Est. Cost $20.99 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $328 Shares 5,907 Est. Cost $44.96 Unrealized +3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $325 Shares 6,168 Est. Cost $52.17 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $325 Shares 19,600 Est. Cost $19.09 Unrealized -15.9%
ABM ABM INDS INC 0.0%
Value ($000) $323 Shares 8,904 Est. Cost $33.85 Unrealized +0.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $321 Shares 19,190 Est. Cost $17.36 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $315 Shares 27,861 Est. Cost $11.31 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $313 Shares 7,000 Est. Cost $48.68 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $310 Shares 3,600 Est. Cost $81.54 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $307 Shares 18,800 Est. Cost $13.13 Unrealized -2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 18,100 Est. Cost $14.79 Unrealized -2.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $306 Shares 17,000 Est. Cost $11.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $306 Shares 5,700 Est. Cost $51.19 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $305 Shares 13,700 Est. Cost $21.90 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $301 Shares 43,624 Est. Cost $6.90 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $300 Shares 19,800 Est. Cost $15.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $300 Shares 1,637 Est. Cost $162.75 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $300 Shares 2,700 Est. Cost $86.51 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $298 Shares 47,579 Est. Cost $5.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $297 Shares 3,200 Est. Cost $36.00 Unrealized +0.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $296 Shares 7,820 Est. Cost $37.85 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $295 Shares 8,857 Est. Cost $27.47 Unrealized +1.7%
WWD WOODWARD INC 0.0%
Value ($000) $291 Shares 2,700 Est. Cost $102.73 Unrealized +2.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $290 Shares 21,700 Est. Cost $13.67 Unrealized
58 COM INC 0.0%
Value ($000) $287 Shares 5,823 Est. Cost $49.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $284 Shares 2,800 Est. Cost $108.01 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $281 Shares 7,600 Est. Cost $28.87 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $280 Shares 30,000 Est. Cost $10.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $273 Shares 3,200 Est. Cost $80.03 Unrealized +6.8%
CHGG CHEGG INC 0.0%
Value ($000) $273 Shares 9,117 Est. Cost $39.64 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $273 Shares 4,200 Est. Cost $47.85 Unrealized +7.0%
LZB LA Z BOY INC 0.0%
Value ($000) $269 Shares 8,000 Est. Cost $32.42 Unrealized -1.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $267 Shares 5,800 Est. Cost $46.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $265 Shares 6,456 Est. Cost $36.51 Unrealized +30.9%
STEELCASE INC 0.0%
Value ($000) $265 Shares 14,400 Est. Cost $18.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $118.00 Unrealized +3.5%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $257 Shares 40,294 Est. Cost $6.38 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $255 Shares 1,400 Est. Cost $180.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $254 Shares 11,900 Est. Cost $16.58 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $253 Shares 2,843 Est. Cost $73.45 Unrealized +15.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $250 Shares 22,968 Est. Cost $10.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $12.86 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $250 Shares 12,800 Est. Cost $19.53 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $247 Shares 17,900 Est. Cost $8.88 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $242 Shares 8,700 Est. Cost $20.40 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $241 Shares 5,540 Est. Cost $46.07 Unrealized -4.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $241 Shares 8,800 Est. Cost $27.32 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $240 Shares 41,005 Est. Cost $5.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 1,700 Est. Cost $107.66 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $235 Shares 28,000 Est. Cost $8.39 Unrealized
MFA FINL INC 0.0%
Value ($000) $231 Shares 31,400 Est. Cost $7.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $228 Shares 50,899 Est. Cost $5.30 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $227 Shares 3,300 Est. Cost $68.35 Unrealized -0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $130.14 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $226 Shares 11,079 Est. Cost $20.40 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $225 Shares 25,548 Est. Cost $8.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $224 Shares 5,357 Est. Cost $53.53 Unrealized -12.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $224 Shares 6,700 Est. Cost $33.22 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $224 Shares 15,200 Est. Cost $18.49 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $222 Shares 21,287 Est. Cost $10.43 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $52.17 Unrealized -0.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $216 Shares 26,606 Est. Cost $8.12 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $214 Shares 3,730 Est. Cost $58.72 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $213 Shares 8,700 Est. Cost $17.52 Unrealized -0.5%
HILLENBRAND INC 0.0%
Value ($000) $213 Shares 6,900 Est. Cost $31.66 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $212 Shares 11,700 Est. Cost $19.97 Unrealized -1.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $211 Shares 3,800 Est. Cost $54.34 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $210 Shares 12,940 Est. Cost $20.74 Unrealized
POLYONE CORP 0.0%
Value ($000) $209 Shares 6,400 Est. Cost $31.56 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $208 Shares 27,965 Est. Cost $8.15 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $205 Shares 18,500 Est. Cost $11.08 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 241,850 Est. Cost $7.34 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $204 Shares 5,387 Est. Cost $39.04 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 12,600 Est. Cost $12.37 Unrealized -0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $201 Shares 9,191 Est. Cost $21.29 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $199 Shares 30,298 Est. Cost $6.93 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $31.24 Unrealized +2.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $195 Shares 7,500 Est. Cost $28.22 Unrealized -2.6%
EQUITY COMWLTH 0.0%
Value ($000) $195 Shares 5,700 Est. Cost $32.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $194 Shares 2,400 Est. Cost $65.66 Unrealized +22.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $191 Shares 10,900 Est. Cost $18.25 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $189 Shares 4,700 Est. Cost $38.07 Unrealized +1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $189 Shares 7,835 Est. Cost $37.20 Unrealized -21.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $189 Shares 27,409 Est. Cost $8.74 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $188 Shares 4,300 Est. Cost $52.88 Unrealized -0.4%
STAG STAG INDL INC 0.0%
Value ($000) $186 Shares 6,300 Est. Cost $29.85 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $185 Shares 18,600 Est. Cost $6.85 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $184 Shares 25,600 Est. Cost $7.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $182 Shares 12,700 Est. Cost $13.33 Unrealized +4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $181 Shares 4,400 Est. Cost $41.14 Unrealized
HNI HNI CORP 0.0%
Value ($000) $181 Shares 5,100 Est. Cost $33.17 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $177 Shares 4,700 Est. Cost $24.38 Unrealized -4.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 9,212 Est. Cost $19.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $176 Shares 1,100 Est. Cost $151.61 Unrealized +2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $173 Shares 3,700 Est. Cost $46.82 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $173 Shares 4,800 Est. Cost $23.23 Unrealized -0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $68.06 Unrealized -0.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $166 Shares 10,338 Est. Cost $7.39 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $165 Shares 2,200 Est. Cost $69.76 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $82.50 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $165 Shares 27,361 Est. Cost $4.86 Unrealized -2.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $163 Shares 3,454 Est. Cost $45.23 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $160 Shares 4,087 Est. Cost $39.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $57.87 Unrealized -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $80.69 Unrealized -0.7%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $147 Shares 10,200 Est. Cost $14.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $147 Shares 1,700 Est. Cost $14.32 Unrealized +14.1%
ATR APTARGROUP INC 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $109.73 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 15,500 Est. Cost $7.69 Unrealized +4.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $46.86 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $47.13 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $60.82 Unrealized +0.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $137 Shares 10,400 Est. Cost $12.88 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $136 Shares 4,200 Est. Cost $23.36 Unrealized +4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $136 Shares 6,300 Est. Cost $20.04 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $46.74 Unrealized -0.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $130 Shares 12,000 Est. Cost $10.70 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $129 Shares 1,096 Est. Cost $117.70 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $128 Shares 26,572 Est. Cost $4.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $127 Shares 9,100 Est. Cost $11.41 Unrealized +12.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $127 Shares 2,900 Est. Cost $35.95 Unrealized -0.2%
BILI BILIBILI INC 0.0%
Value ($000) $127 Shares 9,003 Est. Cost $17.91 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $90.48 Unrealized +12.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $124 Shares 3,680 Est. Cost $33.70 Unrealized
VERINT SYS INC 0.0%
Value ($000) $124 Shares 2,900 Est. Cost $46.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $82.21 Unrealized
AVX CORP NEW 0.0%
Value ($000) $123 Shares 8,100 Est. Cost $15.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $36.16 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $54.46 Unrealized +10.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $122 Shares 22,014 Est. Cost $5.54 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $119 Shares 4,910 Est. Cost $24.98 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $119 Shares 3,700 Est. Cost $30.53 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $44.77 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $98.52 Unrealized -7.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 21,753 Est. Cost $6.41 Unrealized -5.6%
TREX TREX CO INC 0.0%
Value ($000) $115 Shares 1,270 Est. Cost $34.94 Unrealized +15.4%
PERFICIENT INC 0.0%
Value ($000) $114 Shares 2,943 Est. Cost $34.32 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $113 Shares 6,200 Est. Cost $18.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $32.58 Unrealized -0.1%
FRONTLINE LTD 0.0%
Value ($000) $112 Shares 12,355 Est. Cost $9.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $112 Shares 300 Est. Cost $243.65 Unrealized +30.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $112 Shares 11,189 Est. Cost $10.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 19,845 Est. Cost $5.40 Unrealized +29.0%
PTC PTC INC 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $73.07 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $109 Shares 2,352 Est. Cost $21.25 Unrealized -0.2%
BERRY PETE CORP 0.0%
Value ($000) $109 Shares 11,638 Est. Cost $9.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $109 Shares 1,100 Est. Cost $74.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $32.94 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $45.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $106 Shares 800 Est. Cost $119.17 Unrealized +7.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $105 Shares 300 Est. Cost $350.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $103 Shares 9,200 Est. Cost $9.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $101 Shares 4,700 Est. Cost $20.94 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $101 Shares 6,626 Est. Cost $15.24 Unrealized
NORBORD INC 0.0%
Value ($000) $101 Shares 4,212 Est. Cost $23.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $45.31 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $48.82 Unrealized -0.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $98 Shares 500 Est. Cost $48.91 Unrealized -0.3%
CLOUDERA INC 0.0%
Value ($000) $96 Shares 10,800 Est. Cost $8.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $95 Shares 21,787 Est. Cost $6.24 Unrealized -26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $89.88 Unrealized +3.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $93 Shares 300 Est. Cost $310.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $58.98 Unrealized +2.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $27.91 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $91 Shares 18,914 Est. Cost $4.81 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $90 Shares 6,852 Est. Cost $13.13 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $30.88 Unrealized -2.1%
CXW CORECIVIC INC 0.0%
Value ($000) $88 Shares 5,100 Est. Cost $16.42 Unrealized -1.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $65.51 Unrealized +1.5%
SCL STEPAN CO 0.0%
Value ($000) $87 Shares 900 Est. Cost $93.00 Unrealized +2.0%
ALLETE INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $85.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $58.44 Unrealized +28.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $69.62 Unrealized +6.2%
EVTC EVERTEC INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $28.37 Unrealized +14.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.12 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $50.24 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $26.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $36.13 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $29.62 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $77 Shares 4,500 Est. Cost $17.00 Unrealized +0.4%
FITBIT INC 0.0%
Value ($000) $76 Shares 19,891 Est. Cost $5.09 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $123.30 Unrealized -2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $77.08 Unrealized -12.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $50.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 800 Est. Cost $82.24 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 99,691 Est. Cost $5.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $86.19 Unrealized +7.1%
CUBIC CORP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $69.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $51.88 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $68 Shares 11,729 Est. Cost $5.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $34.61 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $52.18 Unrealized -0.5%
VEONEER INCORPORATED 0.0%
Value ($000) $67 Shares 4,479 Est. Cost $17.39 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $66 Shares 12,606 Est. Cost $6.79 Unrealized -16.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $66 Shares 1,825 Est. Cost $36.16 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $63 Shares 900 Est. Cost $65.60 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost $171.35 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $63 Shares 7,035 Est. Cost $21.38 Unrealized -36.9%
UNITI GROUP INC 0.0%
Value ($000) $62 Shares 8,030 Est. Cost $7.72 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $61 Shares 200 Est. Cost $29.72 Unrealized -0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.11 Unrealized -1.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $21.13 Unrealized -6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $58 Shares 300 Est. Cost $160.57 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $153.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $80.45 Unrealized -0.6%
REXNORD CORP NEW 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $30.23 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $57 Shares 1,345 Est. Cost $42.38 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $57 Shares 900 Est. Cost $61.48 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $56 Shares 10,220 Est. Cost $5.48 Unrealized
MOMO INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $36.01 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $31.37 Unrealized +21.3%
DEO DIAGEO P L C 0.0%
Value ($000) $54 Shares 329 Est. Cost $164.13 Unrealized
SPX CORP 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $8.05 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $49 Shares 3,826 Est. Cost $12.81 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $49 Shares 400 Est. Cost $118.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $24.87 Unrealized +13.6%
KAMAN CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $63.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $47 Shares 100 Est. Cost $390.45 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $15.77 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $42 Shares 2,181 Est. Cost $18.42 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $14.74 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.13 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $37 Shares 500 Est. Cost $63.00 Unrealized -6.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $84.95 Unrealized +5.8%
SYMANTEC CORP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $21.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $41.82 Unrealized +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $12.94 Unrealized +10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $41.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 700 Est. Cost $33.04 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.88 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $40.65 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $15.72 Unrealized -0.5%
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $26.73 Unrealized +26.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.64 Unrealized +4.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $55.34 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $17.60 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.57 Unrealized -2.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $12.59 Unrealized +5.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $68.99 Unrealized +11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.82 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $111.57 Unrealized +47.6%
MANTECH INTL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.83 Unrealized -5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $19.52 Unrealized -1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.76 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $22.79 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.70 Unrealized +3.7%