Point72 Asset Management, L.P. Hedge Fund

Location: Stamford, CT

CIK: 0001603466 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $19.02B (100.0% shares, 0.0% debt)

Holdings (917)

SPY SPDR S&P 500 ETF TR 2.3%
Value $433M Shares 1,345,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.9%
Value $366M Shares 198,338 Est. Cost $73.72 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 1.8%
Value $334M Shares 3,090,645 Est. Cost $104.79 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value $289M Shares 2,075,158 Est. Cost $108.52 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $258M Shares 1,217,800 Est. Cost $163.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $250M Shares 1,965,833 Est. Cost $84.55 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 1.3%
Value $238M Shares 4,640,694 Est. Cost $24.07 Unrealized -1.0%
JD JD COM INC 1.2%
Value $231M Shares 6,567,303 Est. Cost $32.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $195M Shares 1,864,340 Est. Cost $40.65 Unrealized +5.7%
UNITED TECHNOLOGIES CORP 1.0%
Value $185M Shares 1,233,288 Est. Cost $141.77 Unrealized
CRM SALESFORCE COM INC 1.0%
Value $184M Shares 1,132,112 Est. Cost $154.87 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value $173M Shares 1,108,359 Est. Cost $133.16 Unrealized +9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.9%
Value $172M Shares 1,531,025 Est. Cost $84.01 Unrealized -5.7%
COP CONOCOPHILLIPS 0.8%
Value $153M Shares 2,346,889 Est. Cost $49.22 Unrealized -4.2%
NKE NIKE INC 0.8%
Value $151M Shares 1,488,782 Est. Cost $75.14 Unrealized +15.5%
AMAT APPLIED MATLS INC 0.8%
Value $148M Shares 2,431,075 Est. Cost $49.90 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.8%
Value $145M Shares 940,619 Est. Cost $146.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value $140M Shares 1,118,798 Est. Cost $101.00 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $134M Shares 160,220 Est. Cost $14.20 Unrealized +13.0%
BIDU BAIDU INC 0.7%
Value $133M Shares 1,056,056 Est. Cost $125.52 Unrealized
XILINX INC 0.7%
Value $128M Shares 1,313,843 Est. Cost $97.77 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $125M Shares 1,106,199 Est. Cost $92.45 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value $121M Shares 636,506 Est. Cost $170.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $118M Shares 1,852,701 Est. Cost $29.37 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.6%
Value $115M Shares 1,872,650 Est. Cost $61.51 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value $113M Shares 1,759,467 Est. Cost $24.54 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $113M Shares 2,049,346 Est. Cost $45.35 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.6%
Value $109M Shares 526,631 Est. Cost $158.49 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $108M Shares 3,678,775 Est. Cost $28.10 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $106M Shares 360,290 Est. Cost $235.71 Unrealized +0.4%
V VISA INC 0.6%
Value $106M Shares 562,411 Est. Cost $159.34 Unrealized +8.3%
FE FIRSTENERGY CORP 0.5%
Value $101M Shares 2,082,079 Est. Cost $37.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $101M Shares 1,881,246 Est. Cost $44.23 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.5%
Value $98.99M Shares 1,052,559 Est. Cost $101.56 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.5%
Value $98.47M Shares 817,071 Est. Cost $89.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.5%
Value $97.67M Shares 811,645 Est. Cost $120.34 Unrealized
LAM RESEARCH CORP 0.5%
Value $95.77M Shares 327,535 Est. Cost $255.92 Unrealized
PARSLEY ENERGY INC 0.5%
Value $95.23M Shares 5,036,155 Est. Cost $18.91 Unrealized
HOLX HOLOGIC INC 0.5%
Value $92.86M Shares 1,778,628 Est. Cost $49.05 Unrealized +1.5%
BKNG BOOKING HLDGS INC 0.5%
Value $92.81M Shares 45,191 Est. Cost $1866.95 Unrealized +3.5%
PPL PPL CORP 0.5%
Value $92.28M Shares 2,571,953 Est. Cost $25.83 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $88M Shares 444,764 Est. Cost $177.93 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $87.08M Shares 1,746,109 Est. Cost $54.23 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.5%
Value $86.95M Shares 476,275 Est. Cost $144.66 Unrealized +13.0%
MARATHON OIL CORP 0.5%
Value $86.49M Shares 6,369,090 Est. Cost $13.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $86.29M Shares 929,245 Est. Cost $86.58 Unrealized -25.1%
XBI SPDR SERIES TRUST 0.5%
Value $85.6M Shares 900,000 Est. Cost Unrealized
ICUI ICU MED INC 0.4%
Value $85.28M Shares 455,754 Est. Cost $185.35 Unrealized -7.2%
EQNR EQUINOR ASA 0.4%
Value $84.95M Shares 4,266,943 Est. Cost $19.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $84.74M Shares 1,683,708 Est. Cost $37.99 Unrealized +5.1%
PIONEER NAT RES CO 0.4%
Value $84.4M Shares 557,583 Est. Cost $126.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $83.1M Shares 3,408,705 Est. Cost $20.65 Unrealized +2.3%
MYLAN N V 0.4%
Value $80.61M Shares 4,010,598 Est. Cost $20.80 Unrealized
HD HOME DEPOT INC 0.4%
Value $80.4M Shares 368,152 Est. Cost $194.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $80.07M Shares 778,092 Est. Cost $74.85 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $79.13M Shares 2,660,859 Est. Cost $33.15 Unrealized -10.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $79.04M Shares 1,723,417 Est. Cost $25.58 Unrealized +43.9%
CMCSA COMCAST CORP NEW 0.4%
Value $78.47M Shares 1,744,949 Est. Cost $37.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $78M Shares 386,240 Est. Cost $159.04 Unrealized +10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value $77.65M Shares 2,805,230 Est. Cost $21.45 Unrealized +6.0%
TXT TEXTRON INC 0.4%
Value $77.55M Shares 1,738,757 Est. Cost $46.27 Unrealized -0.7%
LLY LILLY ELI & CO 0.4%
Value $76.35M Shares 580,933 Est. Cost $102.71 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.4%
Value $75.93M Shares 274,289 Est. Cost $232.09 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $73.64M Shares 837,519 Est. Cost $78.80 Unrealized -5.5%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value $72.85M Shares 3,595,633 Est. Cost $9.19 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $72.74M Shares 252,803 Est. Cost $248.38 Unrealized
LII LENNOX INTL INC 0.4%
Value $72.23M Shares 296,072 Est. Cost $233.62 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value $71.76M Shares 1,039,337 Est. Cost $50.59 Unrealized +14.4%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $71.27M Shares 1,843,425 Est. Cost $38.66 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value $69.98M Shares 4,938,400 Est. Cost $13.08 Unrealized +6.0%
SYK STRYKER CORP 0.4%
Value $69.86M Shares 332,743 Est. Cost $194.19 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value $68.77M Shares 230,309 Est. Cost $224.22 Unrealized +21.6%
NRG NRG ENERGY INC 0.4%
Value $68.35M Shares 1,719,387 Est. Cost $32.39 Unrealized +1.8%
DIS DISNEY WALT CO 0.4%
Value $67.8M Shares 468,785 Est. Cost $130.89 Unrealized +3.7%
NOBLE ENERGY INC 0.4%
Value $67.78M Shares 2,728,709 Est. Cost $24.84 Unrealized
GNTX GENTEX CORP 0.3%
Value $66.39M Shares 2,290,705 Est. Cost $27.32 Unrealized +3.1%
GW PHARMACEUTICALS PLC 0.3%
Value $64.22M Shares 614,168 Est. Cost $154.65 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $63.81M Shares 2,547,159 Est. Cost $24.44 Unrealized
VICI VICI PPTYS INC 0.3%
Value $63.07M Shares 2,468,345 Est. Cost $15.60 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $61.94M Shares 424,600 Est. Cost $114.10 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value $61.18M Shares 1,698,886 Est. Cost $28.50 Unrealized +7.8%
PTCT PTC THERAPEUTICS INC 0.3%
Value $59.83M Shares 1,245,701 Est. Cost $34.94 Unrealized +21.6%
ELDORADO RESORTS INC 0.3%
Value $59.67M Shares 1,000,553 Est. Cost $59.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $59.11M Shares 1,285,956 Est. Cost $41.92 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $57.73M Shares 415,709 Est. Cost $113.57 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $57.41M Shares 1,413,668 Est. Cost $26.05 Unrealized +9.3%
AMZN AMAZON COM INC 0.3%
Value $57.28M Shares 31,000 Est. Cost $73.72 Unrealized +20.1%
CHANGE HEALTHCARE INC 0.3%
Value $57.19M Shares 3,489,456 Est. Cost $13.40 Unrealized
MDB MONGODB INC 0.3%
Value $56.85M Shares 431,976 Est. Cost $131.29 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value $56.39M Shares 533,942 Est. Cost $82.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $54.92M Shares 1,366,092 Est. Cost $30.74 Unrealized -0.1%
RAYTHEON CO 0.3%
Value $54.79M Shares 249,335 Est. Cost $174.43 Unrealized
CPRT COPART INC 0.3%
Value $54.47M Shares 598,973 Est. Cost $20.19 Unrealized +5.7%
KKR KKR & CO INC 0.3%
Value $53.49M Shares 1,833,706 Est. Cost $26.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $52.92M Shares 485,476 Est. Cost $95.83 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.3%
Value $52.89M Shares 480,744 Est. Cost $77.85 Unrealized +28.4%
WIX WIX COM LTD 0.3%
Value $52.87M Shares 431,982 Est. Cost $122.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $52.68M Shares 1,723,943 Est. Cost $25.53 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $52.49M Shares 1,389,354 Est. Cost $35.90 Unrealized +0.2%
SEATTLE GENETICS INC 0.3%
Value $52.46M Shares 459,130 Est. Cost $70.89 Unrealized
TSN TYSON FOODS INC 0.3%
Value $52.23M Shares 573,672 Est. Cost $70.68 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $51.47M Shares 1,002,645 Est. Cost $43.01 Unrealized +4.9%
MRK MERCK & CO INC 0.3%
Value $51.21M Shares 563,029 Est. Cost $67.55 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $50.97M Shares 457,536 Est. Cost $77.27 Unrealized +13.1%
ASPEN TECHNOLOGY INC 0.3%
Value $49.66M Shares 410,657 Est. Cost $122.63 Unrealized
INTU INTUIT 0.3%
Value $49.06M Shares 187,305 Est. Cost $250.75 Unrealized +0.3%
CONTINENTAL RESOURCES INC 0.3%
Value $48.95M Shares 1,426,975 Est. Cost $35.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $48.8M Shares 82,560 Est. Cost $172.96 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $48.71M Shares 2,925,686 Est. Cost $15.35 Unrealized +3.2%
MET METLIFE INC 0.3%
Value $48.64M Shares 954,325 Est. Cost $38.47 Unrealized +2.2%
JUNIPER NETWORKS INC 0.3%
Value $48.14M Shares 1,954,368 Est. Cost $24.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $47.62M Shares 406,830 Est. Cost $80.15 Unrealized +15.8%
XBI SPDR SERIES TRUST 0.3%
Value $47.55M Shares 500,000 Est. Cost Unrealized
BGC PARTNERS INC 0.2%
Value $47.52M Shares 8,000,650 Est. Cost $8.95 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value $46.67M Shares 228,300 Est. Cost $72.49 Unrealized
IYR ISHARES TR 0.2%
Value $46.54M Shares 500,000 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC 0.2%
Value $45.25M Shares 1,149,536 Est. Cost $25.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $44.88M Shares 650,000 Est. Cost $50.59 Unrealized +14.4%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $44.56M Shares 1,888,353 Est. Cost $23.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $44.48M Shares 344,710 Est. Cost $118.10 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $44.26M Shares 619,323 Est. Cost $67.92 Unrealized -0.2%
DE DEERE & CO 0.2%
Value $43.47M Shares 250,863 Est. Cost $152.11 Unrealized +3.8%
SANDERSON FARMS INC 0.2%
Value $43.04M Shares 244,250 Est. Cost $176.22 Unrealized
AXA EQUITABLE HLDGS INC 0.2%
Value $42.35M Shares 1,709,135 Est. Cost $21.79 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $42.19M Shares 1,304,500 Est. Cost $9.23 Unrealized +6.9%
CF CF INDS HLDGS INC 0.2%
Value $42.07M Shares 881,166 Est. Cost $38.33 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $41.97M Shares 493,289 Est. Cost $56.76 Unrealized +5.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $41.71M Shares 251,673 Est. Cost $116.26 Unrealized +10.6%
NI NISOURCE INC 0.2%
Value $41.64M Shares 1,495,827 Est. Cost $23.12 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $41.5M Shares 1,247,340 Est. Cost $28.26 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $41.45M Shares 611,842 Est. Cost $64.37 Unrealized +5.2%
LITE LUMENTUM HLDGS INC 0.2%
Value $41.23M Shares 519,951 Est. Cost $47.97 Unrealized +36.5%
QURE UNIQURE NV 0.2%
Value $40.86M Shares 570,180 Est. Cost $56.46 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $40.61M Shares 375,567 Est. Cost $115.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $40.57M Shares 585,733 Est. Cost $46.23 Unrealized +9.0%
VALE VALE S A 0.2%
Value $40.45M Shares 3,064,092 Est. Cost $12.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $40.1M Shares 113,197 Est. Cost $337.78 Unrealized -1.4%
AVAYA HLDGS CORP 0.2%
Value $39.61M Shares 2,934,008 Est. Cost $17.47 Unrealized
LLY LILLY ELI & CO 0.2%
Value $39.43M Shares 300,000 Est. Cost $102.71 Unrealized +4.7%
TALEND S A 0.2%
Value $39.36M Shares 1,006,491 Est. Cost $36.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $39.13M Shares 244,348 Est. Cost $139.98 Unrealized +0.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $39.13M Shares 132,992 Est. Cost $194.03 Unrealized +1.1%
INTERSECT ENT INC 0.2%
Value $38.99M Shares 1,565,800 Est. Cost $22.79 Unrealized
TRGP TARGA RES CORP 0.2%
Value $38.92M Shares 953,263 Est. Cost $32.08 Unrealized +3.9%
BALL BALL CORP 0.2%
Value $38.26M Shares 591,635 Est. Cost $63.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $38.12M Shares 549,557 Est. Cost $67.09 Unrealized -0.1%
EMR EMERSON ELEC CO 0.2%
Value $37.95M Shares 497,590 Est. Cost $61.47 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $37.72M Shares 109,646 Est. Cost $317.47 Unrealized +0.1%
SPIRIT AIRLS INC 0.2%
Value $37.63M Shares 933,406 Est. Cost $40.31 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $37.51M Shares 825,583 Est. Cost $40.32 Unrealized -0.5%
TAL TAL EDUCATION GROUP 0.2%
Value $37.33M Shares 774,437 Est. Cost $48.20 Unrealized
VOYA VOYA FINL INC 0.2%
Value $36.94M Shares 605,800 Est. Cost $40.98 Unrealized +24.3%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $36.94M Shares 464,681 Est. Cost $48.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $36.67M Shares 421,256 Est. Cost $16.66 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $36.61M Shares 338,513 Est. Cost $101.40 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $35.63M Shares 130,494 Est. Cost $194.99 Unrealized +26.6%
RDN RADIAN GROUP INC 0.2%
Value $34.72M Shares 1,379,791 Est. Cost $16.54 Unrealized +24.6%
SEATTLE GENETICS INC 0.2%
Value $34.28M Shares 300,000 Est. Cost $70.89 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $34.02M Shares 236,251 Est. Cost $115.64 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $33.96M Shares 372,305 Est. Cost $71.81 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $33.94M Shares 165,967 Est. Cost $167.70 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $33.88M Shares 1,033,658 Est. Cost $24.71 Unrealized -0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $33.66M Shares 300,000 Est. Cost $84.01 Unrealized -5.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $33.48M Shares 1,306,397 Est. Cost $19.62 Unrealized -2.5%
AON PLC 0.2%
Value $33.41M Shares 160,400 Est. Cost $185.82 Unrealized
BP BP PLC 0.2%
Value $33.15M Shares 878,315 Est. Cost $41.57 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $33.08M Shares 560,889 Est. Cost $58.91 Unrealized
STT STATE STR CORP 0.2%
Value $32.98M Shares 416,975 Est. Cost $49.24 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.2%
Value $32.8M Shares 120,586 Est. Cost $226.44 Unrealized 0.0%
MIMECAST LTD 0.2%
Value $32.61M Shares 751,822 Est. Cost $43.38 Unrealized
ARMK ARAMARK 0.2%
Value $32.6M Shares 751,243 Est. Cost $29.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $32.58M Shares 167,830 Est. Cost $165.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.5M Shares 140,541 Est. Cost $35.68 Unrealized +6.0%
L BRANDS INC 0.2%
Value $32.38M Shares 1,787,251 Est. Cost $18.39 Unrealized
NVDA NVIDIA CORP 0.2%
Value $32.38M Shares 137,612 Est. Cost $4.47 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $32.2M Shares 290,304 Est. Cost $91.79 Unrealized +7.7%
STNE STONECO LTD 0.2%
Value $32.14M Shares 805,727 Est. Cost $39.89 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $32.13M Shares 3,028,751 Est. Cost $10.18 Unrealized +0.9%
MOMENTA PHARMACEUTICALS INC 0.2%
Value $31.96M Shares 1,619,699 Est. Cost $12.92 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $31.94M Shares 230,000 Est. Cost $113.57 Unrealized +2.8%
ANAPLAN INC 0.2%
Value $31.77M Shares 606,355 Est. Cost $51.61 Unrealized
VIVINT SOLAR INC 0.2%
Value $31.72M Shares 4,368,703 Est. Cost $5.65 Unrealized
AMARIN CORP PLC 0.2%
Value $31.57M Shares 1,472,483 Est. Cost $21.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $31.29M Shares 941,816 Est. Cost $31.35 Unrealized -0.1%
SLM SLM CORP 0.2%
Value $31.03M Shares 3,483,100 Est. Cost $9.51 Unrealized -8.6%
HEI HEICO CORP NEW 0.2%
Value $30.95M Shares 271,087 Est. Cost $123.07 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value $30.89M Shares 880,989 Est. Cost $34.99 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value $29.92M Shares 1,280,438 Est. Cost $23.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $29.79M Shares 411,548 Est. Cost $63.87 Unrealized -7.2%
BA BOEING CO 0.2%
Value $29.29M Shares 89,909 Est. Cost $352.25 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $29.14M Shares 2,220,788 Est. Cost $10.46 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS 0.2%
Value $28.92M Shares 8,382,900 Est. Cost $2.75 Unrealized -8.4%
USFD US FOODS HLDG CORP 0.2%
Value $28.9M Shares 689,800 Est. Cost $35.34 Unrealized +13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $28.8M Shares 559,412 Est. Cost $44.23 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.79M Shares 636,554 Est. Cost $41.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $28.71M Shares 671,009 Est. Cost $43.50 Unrealized 0.0%
WW INTL INC 0.2%
Value $28.67M Shares 750,296 Est. Cost $38.21 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $27.78M Shares 256,991 Est. Cost $74.00 Unrealized +18.4%
DICERNA PHARMACEUTICALS INC 0.1%
Value $27.76M Shares 1,260,216 Est. Cost $22.03 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $27.66M Shares 216,295 Est. Cost $123.71 Unrealized +1.3%
RH RH 0.1%
Value $27.4M Shares 128,323 Est. Cost $155.41 Unrealized +25.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $27.14M Shares 1,122,715 Est. Cost $23.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $27.05M Shares 183,018 Est. Cost $122.48 Unrealized +4.2%
COHERENT INC 0.1%
Value $27.05M Shares 162,587 Est. Cost $166.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $26.54M Shares 973,139 Est. Cost $22.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $26.43M Shares 294,600 Est. Cost $76.75 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $26.25M Shares 279,349 Est. Cost $89.76 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $26.24M Shares 119,964 Est. Cost $29.48 Unrealized +60.9%
AARONS INC 0.1%
Value $26.2M Shares 458,685 Est. Cost $57.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $26.16M Shares 402,631 Est. Cost $51.27 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $25.89M Shares 80,000 Est. Cost $34.61 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.1%
Value $25.83M Shares 68,932 Est. Cost $313.63 Unrealized +7.3%
IAA INC 0.1%
Value $25.82M Shares 548,729 Est. Cost $41.19 Unrealized
VIACOMCBS INC 0.1%
Value $25.76M Shares 613,687 Est. Cost $41.97 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $25.67M Shares 540,500 Est. Cost $50.13 Unrealized
SAM BOSTON BEER INC 0.1%
Value $25.64M Shares 67,847 Est. Cost $376.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $25.53M Shares 1,056,661 Est. Cost $20.77 Unrealized +11.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $25.32M Shares 1,786,829 Est. Cost $8.92 Unrealized
ETSY ETSY INC 0.1%
Value $25.18M Shares 568,282 Est. Cost $48.16 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.14M Shares 114,821 Est. Cost $170.72 Unrealized +18.5%
CSGP COSTAR GROUP INC 0.1%
Value $25.14M Shares 42,017 Est. Cost $53.98 Unrealized +8.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $24.77M Shares 454,989 Est. Cost $54.44 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $24.71M Shares 1,165,717 Est. Cost $19.41 Unrealized +5.4%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $24.7M Shares 752,899 Est. Cost $36.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.52M Shares 87,697 Est. Cost $194.33 Unrealized +31.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $24.5M Shares 55,904 Est. Cost $28.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $24.49M Shares 669,165 Est. Cost $34.64 Unrealized -0.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $24.25M Shares 845,700 Est. Cost $28.37 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $24.23M Shares 1,324,083 Est. Cost $18.72 Unrealized +3.1%
EVR EVERCORE INC 0.1%
Value $24.13M Shares 322,719 Est. Cost $73.86 Unrealized -9.7%
OMCL OMNICELL INC 0.1%
Value $24.02M Shares 293,981 Est. Cost $70.01 Unrealized +9.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $23.96M Shares 156,872 Est. Cost $138.13 Unrealized +0.2%
CE CELANESE CORP DEL 0.1%
Value $23.9M Shares 194,103 Est. Cost $109.79 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $23.87M Shares 3,220,801 Est. Cost $8.50 Unrealized
KMT KENNAMETAL INC 0.1%
Value $23.62M Shares 640,265 Est. Cost $27.86 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.1%
Value $23.59M Shares 500,817 Est. Cost $47.11 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $23.52M Shares 120,000 Est. Cost $172.86 Unrealized +9.6%
BKU BANKUNITED INC 0.1%
Value $23.35M Shares 638,692 Est. Cost $27.08 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.07M Shares 41,200 Est. Cost $431.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $22.64M Shares 61,770 Est. Cost $239.24 Unrealized +25.6%
PERSPECTA INC 0.1%
Value $22.34M Shares 845,122 Est. Cost $23.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $22.16M Shares 720,887 Est. Cost $22.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.04M Shares 260,683 Est. Cost $78.02 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value $22.04M Shares 66,824 Est. Cost $244.09 Unrealized +20.5%
SE SEA LTD 0.1%
Value $21.76M Shares 541,110 Est. Cost $21.51 Unrealized
MEOH METHANEX CORP 0.1%
Value $21.43M Shares 554,780 Est. Cost $39.21 Unrealized -4.4%
WORLD WRESTLING ENTMT INC 0.1%
Value $21.42M Shares 330,263 Est. Cost $69.34 Unrealized
EC ECOPETROL S A 0.1%
Value $21.12M Shares 1,057,900 Est. Cost $18.49 Unrealized
SVB FINL GROUP 0.1%
Value $21.08M Shares 83,976 Est. Cost $239.96 Unrealized
TWITTER INC 0.1%
Value $21.05M Shares 656,774 Est. Cost $32.05 Unrealized
APTIV PLC 0.1%
Value $20.98M Shares 220,900 Est. Cost $80.83 Unrealized
ZYNGA INC 0.1%
Value $20.81M Shares 3,400,027 Est. Cost $5.10 Unrealized
RACE FERRARI N V 0.1%
Value $20.73M Shares 125,198 Est. Cost $156.00 Unrealized +3.7%
TIM PARTICIPACOES S A 0.1%
Value $20.59M Shares 1,077,695 Est. Cost $18.95 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $20.44M Shares 100,000 Est. Cost $72.49 Unrealized
PEN PENUMBRA INC 0.1%
Value $20.2M Shares 122,959 Est. Cost $154.70 Unrealized +2.8%
XEL XCEL ENERGY INC 0.1%
Value $20.16M Shares 317,553 Est. Cost $51.66 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $19.99M Shares 781,533 Est. Cost $20.60 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $19.87M Shares 250,000 Est. Cost $48.52 Unrealized
CIMAREX ENERGY CO 0.1%
Value $19.55M Shares 372,465 Est. Cost $63.43 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $19.51M Shares 837,490 Est. Cost $43.75 Unrealized -43.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $19.21M Shares 320,000 Est. Cost $60.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $19.21M Shares 400,000 Est. Cost $34.94 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $19.18M Shares 454,964 Est. Cost $30.46 Unrealized +32.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $19.12M Shares 127,193 Est. Cost $140.83 Unrealized +1.8%
SIBANYE STILLWATER 0.1%
Value $18.66M Shares 1,878,987 Est. Cost $5.40 Unrealized
ROST ROSS STORES INC 0.1%
Value $18.58M Shares 159,576 Est. Cost $98.88 Unrealized +7.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $18.28M Shares 718,924 Est. Cost $24.66 Unrealized -0.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $17.96M Shares 629,400 Est. Cost $23.00 Unrealized +14.6%
ARVN ARVINAS INC 0.1%
Value $17.89M Shares 435,400 Est. Cost $19.04 Unrealized +53.7%
BURL BURLINGTON STORES INC 0.1%
Value $17.65M Shares 77,383 Est. Cost $174.01 Unrealized +20.1%
BHP GROUP PLC 0.1%
Value $17.55M Shares 373,352 Est. Cost $46.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $17.48M Shares 336,600 Est. Cost $44.17 Unrealized +9.9%
AGCO AGCO CORP 0.1%
Value $17.45M Shares 225,879 Est. Cost $62.68 Unrealized +1.8%
TW TRADEWEB MKTS INC 0.1%
Value $17.38M Shares 374,895 Est. Cost $42.65 Unrealized +1.1%
PBF PBF ENERGY INC 0.1%
Value $17.34M Shares 552,723 Est. Cost $28.62 Unrealized +7.5%
TOTAL S A 0.1%
Value $17.28M Shares 312,500 Est. Cost $56.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.17M Shares 142,063 Est. Cost $84.82 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $17.13M Shares 514,802 Est. Cost $21.54 Unrealized +38.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $16.95M Shares 116,984 Est. Cost $139.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $16.86M Shares 347,575 Est. Cost $48.56 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $16.82M Shares 265,010 Est. Cost $41.27 Unrealized -1.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $16.82M Shares 887,497 Est. Cost $18.95 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $16.8M Shares 209,729 Est. Cost $80.11 Unrealized
SPLUNK INC 0.1%
Value $16.72M Shares 111,628 Est. Cost $149.77 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $16.7M Shares 199,494 Est. Cost $76.10 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $16.66M Shares 1,247,070 Est. Cost $14.55 Unrealized
IAC INTERACTIVECORP 0.1%
Value $16.63M Shares 66,759 Est. Cost $218.06 Unrealized
PDC ENERGY INC 0.1%
Value $16.59M Shares 633,724 Est. Cost $27.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $16.47M Shares 541,668 Est. Cost $28.67 Unrealized +2.8%
FTV FORTIVE CORP 0.1%
Value $16.28M Shares 213,100 Est. Cost $44.01 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $16.23M Shares 333,767 Est. Cost $49.07 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $16.23M Shares 564,357 Est. Cost $27.59 Unrealized
BIIB BIOGEN INC 0.1%
Value $16.05M Shares 54,081 Est. Cost $277.46 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $15.95M Shares 137,202 Est. Cost $83.21 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.84M Shares 369,300 Est. Cost $35.20 Unrealized +12.1%
MPC MARATHON PETE CORP 0.1%
Value $15.8M Shares 262,329 Est. Cost $51.80 Unrealized -0.3%
PLURALSIGHT INC 0.1%
Value $15.73M Shares 914,123 Est. Cost $16.79 Unrealized
BAND BANDWIDTH INC 0.1%
Value $15.72M Shares 245,511 Est. Cost $51.66 Unrealized +12.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $15.72M Shares 1,496,983 Est. Cost $9.05 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $15.69M Shares 500,000 Est. Cost $28.62 Unrealized +7.5%
GDS GDS HLDGS LTD 0.1%
Value $15.67M Shares 303,762 Est. Cost $37.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value $15.61M Shares 98,471 Est. Cost $153.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $15.32M Shares 782,783 Est. Cost $17.64 Unrealized -10.0%
WW INTL INC 0.1%
Value $15.28M Shares 400,000 Est. Cost $38.21 Unrealized
LINDE PLC 0.1%
Value $15.11M Shares 70,965 Est. Cost $212.89 Unrealized
LOW LOWES COS INC 0.1%
Value $14.97M Shares 125,000 Est. Cost $87.28 Unrealized +17.3%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $14.9M Shares 2,358,100 Est. Cost $5.37 Unrealized -11.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $14.88M Shares 126,900 Est. Cost $86.40 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $14.77M Shares 184,900 Est. Cost $56.20 Unrealized +5.5%
ARENA PHARMACEUTICALS INC 0.1%
Value $14.77M Shares 325,163 Est. Cost $49.17 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $14.74M Shares 250,000 Est. Cost $58.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $14.73M Shares 110,338 Est. Cost $107.18 Unrealized +5.3%
ARCONIC INC 0.1%
Value $14.67M Shares 476,719 Est. Cost $25.34 Unrealized
EIX EDISON INTL 0.1%
Value $14.51M Shares 192,364 Est. Cost $53.74 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $14.48M Shares 301,686 Est. Cost $36.07 Unrealized +13.8%
ACCELERON PHARMA INC 0.1%
Value $14.47M Shares 272,841 Est. Cost $51.14 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $14.45M Shares 1,364,400 Est. Cost $8.35 Unrealized +3.5%
WEN WENDYS CO 0.1%
Value $14.29M Shares 643,191 Est. Cost $19.83 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value $14.23M Shares 118,845 Est. Cost $87.28 Unrealized +17.3%
PLCE CHILDRENS PL INC 0.1%
Value $14.05M Shares 224,745 Est. Cost $79.16 Unrealized -7.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $14.04M Shares 500,000 Est. Cost $19.68 Unrealized +13.3%
SNY SANOFI 0.1%
Value $14M Shares 278,900 Est. Cost $43.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $13.92M Shares 649,312 Est. Cost $14.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.87M Shares 102,195 Est. Cost $131.57 Unrealized -4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $13.85M Shares 237,554 Est. Cost $55.87 Unrealized +6.5%
RNG RINGCENTRAL INC 0.1%
Value $13.81M Shares 81,896 Est. Cost $164.84 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $13.81M Shares 5,523,477 Est. Cost $6.14 Unrealized -63.7%
FISV FISERV INC 0.1%
Value $13.79M Shares 119,300 Est. Cost $110.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $13.79M Shares 219,484 Est. Cost $43.35 Unrealized +19.9%
SNAP SNAP INC 0.1%
Value $13.77M Shares 843,402 Est. Cost $14.72 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $13.7M Shares 849,571 Est. Cost $16.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $13.22M Shares 83,163 Est. Cost $159.01 Unrealized 0.0%
VFC V F CORP 0.1%
Value $13.19M Shares 132,338 Est. Cost $84.84 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.1%
Value $12.99M Shares 84,846 Est. Cost $100.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $12.92M Shares 736,585 Est. Cost $17.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $12.9M Shares 81,900 Est. Cost $150.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $12.89M Shares 34,842 Est. Cost $284.28 Unrealized +24.0%
ALLEGHANY CORP DEL 0.1%
Value $12.88M Shares 16,111 Est. Cost $636.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.87M Shares 55,560 Est. Cost $155.68 Unrealized +36.9%
SATS ECHOSTAR CORP 0.1%
Value $12.83M Shares 296,277 Est. Cost $40.11 Unrealized +0.1%
HTO SJW GROUP 0.1%
Value $12.77M Shares 179,635 Est. Cost $62.32 Unrealized +13.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $12.72M Shares 379,258 Est. Cost $33.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $12.49M Shares 198,870 Est. Cost $55.56 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $12.48M Shares 69,440 Est. Cost $148.62 Unrealized +7.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $12.38M Shares 256,034 Est. Cost $48.34 Unrealized
INGN INOGEN INC 0.1%
Value $12.35M Shares 180,755 Est. Cost $62.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $12.28M Shares 254,116 Est. Cost $41.98 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $12.11M Shares 126,021 Est. Cost $51.44 Unrealized +50.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $12.09M Shares 500,000 Est. Cost $23.65 Unrealized
CME CME GROUP INC 0.1%
Value $12.05M Shares 60,032 Est. Cost $134.30 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.78M Shares 201,671 Est. Cost $48.82 Unrealized +8.1%
CNMD CONMED CORP 0.1%
Value $11.72M Shares 104,797 Est. Cost $78.66 Unrealized +28.3%
SKECHERS U S A INC 0.1%
Value $11.71M Shares 271,134 Est. Cost $41.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $11.67M Shares 259,500 Est. Cost $37.86 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $11.62M Shares 677,200 Est. Cost $11.23 Unrealized +13.8%
SMARTSHEET INC 0.1%
Value $11.37M Shares 253,000 Est. Cost $39.68 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $11.31M Shares 181,680 Est. Cost $26.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $11.3M Shares 1,049,935 Est. Cost $9.52 Unrealized 0.0%
HESS CORP 0.1%
Value $11.28M Shares 168,800 Est. Cost $66.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $11.22M Shares 855,800 Est. Cost $10.25 Unrealized +2.6%
PROOFPOINT INC 0.1%
Value $11.15M Shares 97,147 Est. Cost $129.01 Unrealized
ZUORA INC 0.1%
Value $11.12M Shares 776,111 Est. Cost $14.54 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $11.08M Shares 364,604 Est. Cost $31.40 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $10.87M Shares 1,200,729 Est. Cost $7.71 Unrealized +5.4%
IEX IDEX CORP 0.1%
Value $10.75M Shares 62,489 Est. Cost $150.29 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value $10.72M Shares 500,000 Est. Cost $21.44 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $10.62M Shares 632,237 Est. Cost $16.56 Unrealized +1.7%
DT DYNATRACE INC 0.1%
Value $10.48M Shares 414,272 Est. Cost $21.96 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $10.41M Shares 446,167 Est. Cost $9.91 Unrealized +0.1%
EIDOS THERAPEUTICS INC 0.1%
Value $10.4M Shares 181,200 Est. Cost $37.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $10.31M Shares 350,000 Est. Cost $28.10 Unrealized -3.3%
MAGELLAN HEALTH INC 0.1%
Value $10.22M Shares 130,677 Est. Cost $78.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.09M Shares 71,000 Est. Cost $104.19 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value $10.07M Shares 476,851 Est. Cost $20.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $9.884M Shares 124,700 Est. Cost $59.56 Unrealized +3.4%
REDFIN CORP 0.1%
Value $9.862M Shares 466,506 Est. Cost $16.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.856M Shares 103,500 Est. Cost $70.71 Unrealized +20.4%
FIVE FIVE BELOW INC 0.1%
Value $9.82M Shares 76,800 Est. Cost $123.71 Unrealized +1.3%
GRFS GRIFOLS S A 0.1%
Value $9.791M Shares 420,400 Est. Cost $20.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.776M Shares 120,000 Est. Cost $77.52 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $9.758M Shares 60,000 Est. Cost $154.87 Unrealized +0.0%
WING WINGSTOP INC 0.1%
Value $9.724M Shares 112,769 Est. Cost $81.74 Unrealized +1.5%
ACORDA THERAPEUTICS INC 0.1%
Value $9.568M Shares 4,690,000 Est. Cost $2.93 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $9.522M Shares 105,276 Est. Cost $79.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $9.516M Shares 71,900 Est. Cost $99.25 Unrealized +19.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $9.512M Shares 819,300 Est. Cost $10.04 Unrealized +16.8%
GASLOG LTD 0.0%
Value $9.5M Shares 970,339 Est. Cost $12.47 Unrealized
MNRO MONRO INC 0.0%
Value $9.496M Shares 121,436 Est. Cost $75.42 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.448M Shares 100,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.354M Shares 184,459 Est. Cost $35.43 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $9.166M Shares 233,004 Est. Cost $26.25 Unrealized
GMED GLOBUS MED INC 0.0%
Value $9.143M Shares 155,278 Est. Cost $51.43 Unrealized +5.6%
PATTERSON COMPANIES INC 0.0%
Value $9.088M Shares 443,743 Est. Cost $20.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $9.084M Shares 100,413 Est. Cost $71.60 Unrealized +0.2%
E TRADE FINANCIAL CORP 0.0%
Value $9.074M Shares 200,000 Est. Cost $46.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.07M Shares 155,519 Est. Cost $44.04 Unrealized +12.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.043M Shares 103,922 Est. Cost $78.90 Unrealized +6.0%
ET ENERGY TRANSFER LP 0.0%
Value $8.981M Shares 700,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $8.839M Shares 206,751 Est. Cost $32.35 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value $8.83M Shares 150,305 Est. Cost $42.78 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value $8.728M Shares 104,376 Est. Cost $70.24 Unrealized +4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.71M Shares 216,821 Est. Cost $45.85 Unrealized -12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.577M Shares 228,184 Est. Cost $39.78 Unrealized -19.9%
ACA ARCOSA INC 0.0%
Value $8.555M Shares 192,038 Est. Cost $37.65 Unrealized +0.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $8.524M Shares 1,266,578 Est. Cost $6.73 Unrealized
CITRIX SYS INC 0.0%
Value $8.517M Shares 76,800 Est. Cost $107.64 Unrealized
ATRC ATRICURE INC 0.0%
Value $8.489M Shares 261,128 Est. Cost $28.50 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value $8.474M Shares 491,226 Est. Cost $15.22 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $8.436M Shares 91,205 Est. Cost $75.37 Unrealized +11.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $8.425M Shares 1,823,529 Est. Cost $5.12 Unrealized
VARIAN MED SYS INC 0.0%
Value $8.151M Shares 57,400 Est. Cost $142.00 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $8.014M Shares 289,219 Est. Cost $27.71 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $7.964M Shares 543,611 Est. Cost $12.17 Unrealized +14.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.92M Shares 78,735 Est. Cost $92.61 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value $7.835M Shares 156,977 Est. Cost $30.04 Unrealized -4.1%
CSX CSX CORP 0.0%
Value $7.826M Shares 108,158 Est. Cost $21.35 Unrealized +2.0%
ZUMZ ZUMIEZ INC 0.0%
Value $7.8M Shares 225,812 Est. Cost $31.62 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $7.775M Shares 146,000 Est. Cost $34.70 Unrealized +7.8%
CANADIAN PAC RY LTD 0.0%
Value $7.775M Shares 30,500 Est. Cost $229.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.753M Shares 70,703 Est. Cost $58.77 Unrealized +1.7%
VIRT VIRTU FINL INC 0.0%
Value $7.74M Shares 484,045 Est. Cost $20.89 Unrealized -21.1%
MEOH METHANEX CORP 0.0%
Value $7.726M Shares 200,000 Est. Cost $39.21 Unrealized -4.4%
SHOCKWAVE MED INC 0.0%
Value $7.707M Shares 175,474 Est. Cost $43.92 Unrealized
CARS CARS COM INC 0.0%
Value $7.671M Shares 627,751 Est. Cost $11.78 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value $7.668M Shares 150,000 Est. Cost $35.69 Unrealized +9.5%
MGM GROWTH PPTYS LLC 0.0%
Value $7.656M Shares 247,200 Est. Cost $30.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.616M Shares 271,208 Est. Cost $19.68 Unrealized +13.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.558M Shares 899,724 Est. Cost $8.68 Unrealized -13.6%
HEALTH INS INNOVATIONS INC 0.0%
Value $7.526M Shares 390,128 Est. Cost $19.29 Unrealized
AA ALCOA CORP 0.0%
Value $7.51M Shares 349,120 Est. Cost $19.77 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $7.509M Shares 107,498 Est. Cost $71.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.461M Shares 408,816 Est. Cost $15.15 Unrealized +14.7%
NORBORD INC 0.0%
Value $7.448M Shares 278,507 Est. Cost $26.70 Unrealized
CHIASMA INC 0.0%
Value $7.44M Shares 1,500,000 Est. Cost $4.95 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $7.409M Shares 222,024 Est. Cost $31.38 Unrealized -13.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.405M Shares 42,546 Est. Cost $117.31 Unrealized +35.4%
GH GUARDANT HEALTH INC 0.0%
Value $7.396M Shares 94,646 Est. Cost $87.88 Unrealized -18.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.313M Shares 108,328 Est. Cost $55.34 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $7.295M Shares 881,001 Est. Cost $3.77 Unrealized +15.9%
CCK CROWN HOLDINGS INC 0.0%
Value $7.092M Shares 97,773 Est. Cost $67.77 Unrealized 0.0%
JD JD COM INC 0.0%
Value $7.046M Shares 200,000 Est. Cost $32.55 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.945M Shares 679,571 Est. Cost $9.72 Unrealized -3.0%
ALTERYX INC 0.0%
Value $6.933M Shares 69,280 Est. Cost $104.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.805M Shares 69,994 Est. Cost $70.70 Unrealized +24.5%
UIS UNISYS CORP 0.0%
Value $6.805M Shares 573,764 Est. Cost $10.85 Unrealized -7.6%
PD PAGERDUTY INC 0.0%
Value $6.782M Shares 289,932 Est. Cost $24.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $6.771M Shares 11,600 Est. Cost $501.45 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $6.764M Shares 250,978 Est. Cost $15.23 Unrealized
APPN APPIAN CORP 0.0%
Value $6.734M Shares 176,235 Est. Cost $44.92 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.729M Shares 114,124 Est. Cost $58.96 Unrealized
HPQ HP INC 0.0%
Value $6.722M Shares 327,100 Est. Cost $15.31 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.71M Shares 408,876 Est. Cost $16.39 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $6.68M Shares 500,000 Est. Cost $14.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $6.633M Shares 2,311,063 Est. Cost $2.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.602M Shares 145,583 Est. Cost $32.68 Unrealized +3.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.52M Shares 112,800 Est. Cost $53.09 Unrealized
DBX DROPBOX INC 0.0%
Value $6.488M Shares 362,259 Est. Cost $21.97 Unrealized -14.2%
CRNC CERENCE INC 0.0%
Value $6.456M Shares 285,274 Est. Cost $16.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.45M Shares 60,003 Est. Cost $93.83 Unrealized +11.6%
NOMD NOMAD FOODS LTD 0.0%
Value $6.438M Shares 287,803 Est. Cost $20.92 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.425M Shares 144,286 Est. Cost $39.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $6.417M Shares 46,100 Est. Cost $129.51 Unrealized +5.9%
TE CONNECTIVITY LTD 0.0%
Value $6.362M Shares 66,382 Est. Cost $95.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.329M Shares 328,114 Est. Cost $15.51 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.159M Shares 29,890 Est. Cost $188.26 Unrealized -4.5%
INFINERA CORPORATION 0.0%
Value $6.107M Shares 769,204 Est. Cost $7.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.099M Shares 26,145 Est. Cost $65.87 Unrealized +18.6%
RWT REDWOOD TR INC 0.0%
Value $6.049M Shares 365,747 Est. Cost $16.41 Unrealized
CHWY CHEWY INC 0.0%
Value $6.011M Shares 207,260 Est. Cost $32.19 Unrealized -20.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.992M Shares 721,000 Est. Cost $6.75 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.967M Shares 114,777 Est. Cost $37.84 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.876M Shares 20,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $5.867M Shares 70,000 Est. Cost $83.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5.841M Shares 24,122 Est. Cost $50.17 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value $5.799M Shares 366,324 Est. Cost $15.83 Unrealized
RPM RPM INTL INC 0.0%
Value $5.791M Shares 75,441 Est. Cost $65.82 Unrealized +10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.787M Shares 309,155 Est. Cost $18.58 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $5.751M Shares 240,835 Est. Cost $27.35 Unrealized -25.6%
PNR PENTAIR PLC 0.0%
Value $5.746M Shares 125,262 Est. Cost $37.85 Unrealized +2.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $5.744M Shares 1,005,980 Est. Cost $3.90 Unrealized
CNH CNH INDL N V 0.0%
Value $5.695M Shares 517,700 Est. Cost $8.38 Unrealized 0.0%
TRICIDA INC 0.0%
Value $5.685M Shares 150,633 Est. Cost $29.09 Unrealized
DOV DOVER CORP 0.0%
Value $5.637M Shares 48,908 Est. Cost $87.25 Unrealized +12.8%
ABEONA THERAPEUTICS INC 0.0%
Value $5.559M Shares 1,700,000 Est. Cost $3.27 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $5.513M Shares 72,984 Est. Cost $79.04 Unrealized
ALBIREO PHARMA INC 0.0%
Value $5.39M Shares 212,030 Est. Cost $28.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $5.351M Shares 1,103,300 Est. Cost $4.03 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.339M Shares 136,900 Est. Cost $28.22 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $5.318M Shares 250,270 Est. Cost $21.68 Unrealized +2.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.274M Shares 1,897,284 Est. Cost $1.62 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.269M Shares 924,323 Est. Cost $6.15 Unrealized -4.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.193M Shares 34,292 Est. Cost $126.24 Unrealized +1.8%
VEREIT INC 0.0%
Value $5.153M Shares 557,637 Est. Cost $9.30 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.102M Shares 322,300 Est. Cost $10.72 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $5.023M Shares 226,300 Est. Cost $21.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.018M Shares 117,496 Est. Cost $50.18 Unrealized -17.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $5.013M Shares 513,070 Est. Cost $9.77 Unrealized
KBR KBR INC 0.0%
Value $4.993M Shares 163,700 Est. Cost $21.67 Unrealized +20.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.978M Shares 62,458 Est. Cost $27.48 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $4.968M Shares 55,300 Est. Cost $80.49 Unrealized
CERNER CORP 0.0%
Value $4.944M Shares 67,363 Est. Cost $68.29 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.887M Shares 28,891 Est. Cost $152.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.871M Shares 82,483 Est. Cost $47.38 Unrealized +3.7%
ZENDESK INC 0.0%
Value $4.85M Shares 63,290 Est. Cost $72.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.804M Shares 85,306 Est. Cost $40.89 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $4.756M Shares 100,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $4.711M Shares 105,000 Est. Cost $44.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.662M Shares 83,311 Est. Cost $54.65 Unrealized +0.5%
AFFIMED N V 0.0%
Value $4.658M Shares 1,700,000 Est. Cost $2.80 Unrealized
NEVRO CORP 0.0%
Value $4.617M Shares 39,282 Est. Cost $67.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.617M Shares 150,000 Est. Cost $28.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.553M Shares 72,300 Est. Cost $62.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.544M Shares 28,200 Est. Cost $151.88 Unrealized -0.0%
BKH BLACK HILLS CORP 0.0%
Value $4.527M Shares 57,639 Est. Cost $60.13 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.526M Shares 106,869 Est. Cost $41.60 Unrealized
FNKO FUNKO INC 0.0%
Value $4.501M Shares 262,298 Est. Cost $16.33 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $4.45M Shares 500,000 Est. Cost $9.17 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.438M Shares 47,500 Est. Cost $17.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $4.392M Shares 50,300 Est. Cost $85.43 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $4.373M Shares 771,300 Est. Cost $2.61 Unrealized
CDW CDW CORP 0.0%
Value $4.314M Shares 30,200 Est. Cost $120.65 Unrealized +1.8%
REVANCE THERAPEUTICS INC 0.0%
Value $4.304M Shares 265,199 Est. Cost $13.56 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $4.289M Shares 253,200 Est. Cost $16.94 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.25M Shares 57,725 Est. Cost $48.16 Unrealized +14.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4.169M Shares 315,804 Est. Cost $13.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.126M Shares 12,700 Est. Cost $298.40 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $4.093M Shares 80,294 Est. Cost $30.80 Unrealized +51.5%
SVRA SAVARA INC 0.0%
Value $3.98M Shares 888,364 Est. Cost $1.20 Unrealized 0.0%
QAD INC 0.0%
Value $3.967M Shares 77,894 Est. Cost $47.16 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $3.939M Shares 584,457 Est. Cost $6.90 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.933M Shares 117,390 Est. Cost $28.22 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $3.93M Shares 153,139 Est. Cost $23.43 Unrealized -0.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.726M Shares 255,000 Est. Cost $8.37 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $3.722M Shares 25,200 Est. Cost $123.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $3.682M Shares 42,000 Est. Cost $94.07 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $3.672M Shares 548,068 Est. Cost $6.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.607M Shares 382,499 Est. Cost $9.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.605M Shares 411,978 Est. Cost $16.72 Unrealized -50.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.6M Shares 30,000 Est. Cost $108.09 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $3.573M Shares 120,700 Est. Cost $29.60 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3.535M Shares 252,800 Est. Cost $9.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.514M Shares 49,400 Est. Cost $63.53 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $3.489M Shares 71,668 Est. Cost $54.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.484M Shares 28,200 Est. Cost $111.42 Unrealized -1.2%
WPC W P CAREY INC 0.0%
Value $3.474M Shares 43,400 Est. Cost $84.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value $3.458M Shares 44,100 Est. Cost $76.01 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $3.447M Shares 135,081 Est. Cost $12.38 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $3.404M Shares 48,190 Est. Cost $72.52 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.393M Shares 58,620 Est. Cost $57.88 Unrealized
CRTO CRITEO S A 0.0%
Value $3.38M Shares 195,040 Est. Cost $20.03 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.376M Shares 40,000 Est. Cost $67.34 Unrealized +5.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.352M Shares 22,397 Est. Cost $131.26 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $3.296M Shares 759,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $3.295M Shares 23,820 Est. Cost $135.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.276M Shares 27,346 Est. Cost $42.93 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.255M Shares 29,100 Est. Cost $87.04 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.22M Shares 81,500 Est. Cost $39.96 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.211M Shares 173,452 Est. Cost $24.07 Unrealized -23.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.205M Shares 44,722 Est. Cost $54.22 Unrealized +0.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.181M Shares 40,763 Est. Cost $81.94 Unrealized +1.0%
NEW RELIC INC 0.0%
Value $3.172M Shares 48,273 Est. Cost $62.85 Unrealized
CROX CROCS INC 0.0%
Value $3.155M Shares 75,317 Est. Cost $23.97 Unrealized +45.7%
LEN LENNAR CORP 0.0%
Value $3.147M Shares 56,400 Est. Cost $44.86 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.135M Shares 5,372 Est. Cost $180.64 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.134M Shares 151,337 Est. Cost $15.92 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.132M Shares 82,089 Est. Cost $33.51 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value $3.116M Shares 38,100 Est. Cost $62.44 Unrealized +13.9%
CHIMERA INVT CORP 0.0%
Value $3.07M Shares 149,331 Est. Cost $19.93 Unrealized
M D C HLDGS INC 0.0%
Value $3.029M Shares 79,380 Est. Cost $38.16 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2.995M Shares 1,412,907 Est. Cost $8.81 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.981M Shares 298,401 Est. Cost $13.06 Unrealized -22.0%
COLFAX CORP 0.0%
Value $2.98M Shares 81,900 Est. Cost $29.06 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $2.974M Shares 207,255 Est. Cost $14.35 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.957M Shares 9,745 Est. Cost $303.64 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.948M Shares 90,100 Est. Cost $27.13 Unrealized +14.7%
CSL CARLISLE COS INC 0.0%
Value $2.929M Shares 18,100 Est. Cost $127.69 Unrealized +12.1%
VIVINT SOLAR INC 0.0%
Value $2.904M Shares 400,000 Est. Cost $5.65 Unrealized
EMBJ EMBRAER S A 0.0%
Value $2.862M Shares 146,853 Est. Cost $17.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.829M Shares 42,994 Est. Cost $42.99 Unrealized +1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.826M Shares 130,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.81M Shares 127,146 Est. Cost $18.11 Unrealized 0.0%
FN FABRINET 0.0%
Value $2.802M Shares 43,214 Est. Cost $52.82 Unrealized +9.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.776M Shares 105,900 Est. Cost $26.21 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.775M Shares 22,700 Est. Cost $118.30 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.745M Shares 176,500 Est. Cost $13.32 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value $2.731M Shares 48,522 Est. Cost $48.21 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $2.709M Shares 378,922 Est. Cost $6.96 Unrealized
CACI CACI INTL INC 0.0%
Value $2.709M Shares 10,836 Est. Cost $194.42 Unrealized +19.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.664M Shares 119,500 Est. Cost $22.25 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.659M Shares 55,809 Est. Cost $43.33 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.651M Shares 53,900 Est. Cost $47.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.65M Shares 59,600 Est. Cost $43.29 Unrealized -0.2%
TFSL TFS FINL CORP 0.0%
Value $2.647M Shares 134,500 Est. Cost $12.02 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.632M Shares 8,955 Est. Cost $271.52 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $2.618M Shares 182,812 Est. Cost $14.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.618M Shares 3,300 Est. Cost $724.99 Unrealized -0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.601M Shares 93,678 Est. Cost $23.77 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.59M Shares 19,800 Est. Cost $113.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.541M Shares 250,000 Est. Cost $8.04 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $2.522M Shares 207,200 Est. Cost $14.10 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $2.51M Shares 48,600 Est. Cost $51.95 Unrealized
CIT GROUP INC 0.0%
Value $2.497M Shares 54,730 Est. Cost $46.01 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.479M Shares 138,594 Est. Cost $14.78 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.472M Shares 136,372 Est. Cost $14.78 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2.469M Shares 156,832 Est. Cost $14.42 Unrealized -0.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $2.46M Shares 71,367 Est. Cost $25.47 Unrealized 0.0%
AARONS INC 0.0%
Value $2.456M Shares 43,000 Est. Cost $57.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.441M Shares 40,169 Est. Cost $44.34 Unrealized +18.1%
PFENEX INC 0.0%
Value $2.335M Shares 212,700 Est. Cost $10.08 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.323M Shares 40,759 Est. Cost $40.30 Unrealized +10.9%
LIVEPERSON INC 0.0%
Value $2.321M Shares 62,730 Est. Cost $35.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.317M Shares 106,000 Est. Cost $24.04 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.309M Shares 75,000 Est. Cost $28.32 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.304M Shares 19,000 Est. Cost $95.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.283M Shares 399,084 Est. Cost $3.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.254M Shares 61,700 Est. Cost $20.44 Unrealized +25.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.195M Shares 159,612 Est. Cost $14.82 Unrealized 0.0%
R1 RCM INC 0.0%
Value $2.195M Shares 169,100 Est. Cost $9.40 Unrealized
JBL JABIL INC 0.0%
Value $2.178M Shares 52,700 Est. Cost $35.46 Unrealized +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.164M Shares 110,800 Est. Cost $18.18 Unrealized
TREX TREX CO INC 0.0%
Value $2.16M Shares 24,029 Est. Cost $43.56 Unrealized +1.1%
SITE CENTERS CORP 0.0%
Value $2.13M Shares 151,900 Est. Cost $14.25 Unrealized
MEI PHARMA INC 0.0%
Value $2.108M Shares 850,000 Est. Cost $2.48 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.093M Shares 125,700 Est. Cost $16.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.022M Shares 47,766 Est. Cost $41.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.012M Shares 123,800 Est. Cost $16.27 Unrealized
COVANTA HLDG CORP 0.0%
Value $2.011M Shares 135,500 Est. Cost $16.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.984M Shares 26,300 Est. Cost $75.82 Unrealized 0.0%
COWEN INC 0.0%
Value $1.969M Shares 125,000 Est. Cost $15.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.958M Shares 31,000 Est. Cost $58.06 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.948M Shares 49,000 Est. Cost $24.85 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.942M Shares 20,000 Est. Cost $86.18 Unrealized +2.1%
ANGI HOMESERVICES INC 0.0%
Value $1.886M Shares 222,673 Est. Cost $7.62 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.884M Shares 5,823 Est. Cost $34.61 Unrealized -14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.879M Shares 75,600 Est. Cost $24.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.833M Shares 116,400 Est. Cost $15.62 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.746M Shares 200,000 Est. Cost $8.73 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.721M Shares 77,400 Est. Cost $21.75 Unrealized
OBSEVA SA 0.0%
Value $1.719M Shares 450,000 Est. Cost $9.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.718M Shares 64,066 Est. Cost $26.82 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.711M Shares 355,680 Est. Cost $4.81 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.698M Shares 13,388 Est. Cost $123.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.69M Shares 41,800 Est. Cost $26.93 Unrealized -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.658M Shares 26,700 Est. Cost $53.70 Unrealized +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.611M Shares 24,600 Est. Cost $53.18 Unrealized +7.5%
APTEVO THERAPEUTICS INC 0.0%
Value $1.604M Shares 2,450,000 Est. Cost $0.89 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.6M Shares 225,000 Est. Cost $7.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.582M Shares 5,500 Est. Cost $248.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1.581M Shares 226,762 Est. Cost $6.97 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.57M Shares 67,066 Est. Cost $20.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.567M Shares 6,000 Est. Cost $254.38 Unrealized +3.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.562M Shares 126,782 Est. Cost $12.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.554M Shares 41,762 Est. Cost $35.72 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.534M Shares 5,700 Est. Cost $59.93 Unrealized +3.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.522M Shares 91,500 Est. Cost $11.09 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.512M Shares 16,675 Est. Cost $84.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.51M Shares 3,113 Est. Cost $460.22 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value $1.505M Shares 500,000 Est. Cost $3.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.491M Shares 7,855 Est. Cost $59.70 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.482M Shares 197,615 Est. Cost $10.84 Unrealized -34.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.474M Shares 4,900 Est. Cost $242.60 Unrealized +4.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.466M Shares 104,754 Est. Cost $14.23 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.449M Shares 13,784 Est. Cost $90.43 Unrealized +2.9%
FTCHQ FARFETCH LTD 0.0%
Value $1.442M Shares 139,303 Est. Cost $8.98 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.435M Shares 41,400 Est. Cost $33.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.432M Shares 295,906 Est. Cost $5.04 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value $1.403M Shares 10,700 Est. Cost $105.38 Unrealized +9.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.393M Shares 30,744 Est. Cost $43.19 Unrealized -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.389M Shares 21,600 Est. Cost $55.39 Unrealized +2.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.387M Shares 65,000 Est. Cost $21.34 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.365M Shares 30,000 Est. Cost $45.50 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.365M Shares 653,000 Est. Cost $2.31 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.356M Shares 29,893 Est. Cost $46.35 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.346M Shares 45,565 Est. Cost $26.44 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $1.34M Shares 83,200 Est. Cost $18.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.325M Shares 13,699 Est. Cost $83.43 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.321M Shares 7,589 Est. Cost $140.35 Unrealized +11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.319M Shares 134,400 Est. Cost $10.47 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value $1.31M Shares 39,500 Est. Cost $23.77 Unrealized -7.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.296M Shares 58,100 Est. Cost $22.23 Unrealized +0.8%
UMPQUA HLDGS CORP 0.0%
Value $1.292M Shares 73,000 Est. Cost $16.84 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.276M Shares 31,851 Est. Cost $40.06 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.27M Shares 158,400 Est. Cost $29.13 Unrealized -15.8%
VECTOR GROUP LTD 0.0%
Value $1.252M Shares 93,500 Est. Cost $13.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.232M Shares 57,000 Est. Cost $19.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.207M Shares 100,422 Est. Cost $12.02 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.201M Shares 26,300 Est. Cost $47.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.193M Shares 23,100 Est. Cost $52.29 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.188M Shares 409,600 Est. Cost $3.46 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.174M Shares 57,900 Est. Cost $20.11 Unrealized
MSG NETWORK INC 0.0%
Value $1.168M Shares 67,147 Est. Cost $18.04 Unrealized
SPRINT CORPORATION 0.0%
Value $1.164M Shares 223,400 Est. Cost $5.21 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 310,000 Est. Cost $3.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.138M Shares 25,482 Est. Cost $47.67 Unrealized -0.8%
EATON VANCE CORP 0.0%
Value $1.119M Shares 23,972 Est. Cost $44.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.079M Shares 51,500 Est. Cost $21.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.069M Shares 78,136 Est. Cost $13.34 Unrealized +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.067M Shares 21,900 Est. Cost $53.14 Unrealized -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 79,913 Est. Cost $11.03 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $1.056M Shares 22,500 Est. Cost $41.37 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.027M Shares 35,200 Est. Cost $28.71 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.008M Shares 76,464 Est. Cost $9.60 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $996K Shares 46,100 Est. Cost $21.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value $995K Shares 26,000 Est. Cost $38.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value $994K Shares 16,100 Est. Cost $47.55 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $986K Shares 112,821 Est. Cost $16.68 Unrealized -40.0%
JOYY JOYY INC 0.0%
Value $984K Shares 18,647 Est. Cost $52.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $974K Shares 39,500 Est. Cost $17.81 Unrealized +0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $973K Shares 70,900 Est. Cost $9.22 Unrealized +1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $964K Shares 19,100 Est. Cost $31.22 Unrealized +50.1%
XP XP INC 0.0%
Value $963K Shares 25,000 Est. Cost $37.54 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $951K Shares 25,000 Est. Cost $37.97 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $936K Shares 400,000 Est. Cost $2.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $935K Shares 37,700 Est. Cost $24.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $930K Shares 87,600 Est. Cost $10.33 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $917K Shares 50,145 Est. Cost $18.29 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $912K Shares 20,100 Est. Cost $42.27 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value $903K Shares 28,700 Est. Cost $32.69 Unrealized
SM SM ENERGY CO 0.0%
Value $901K Shares 80,200 Est. Cost $8.19 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $898K Shares 60,417 Est. Cost $16.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $894K Shares 23,500 Est. Cost $29.95 Unrealized 0.0%
TTC TORO CO 0.0%
Value $890K Shares 11,169 Est. Cost $72.73 Unrealized +5.3%
MLKN MILLER HERMAN INC 0.0%
Value $879K Shares 21,100 Est. Cost $36.73 Unrealized +6.9%
PREMIER INC 0.0%
Value $876K Shares 23,136 Est. Cost $28.91 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $870K Shares 29,600 Est. Cost $29.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $868K Shares 3,600 Est. Cost $225.07 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $862K Shares 32,996 Est. Cost $22.76 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $860K Shares 150,000 Est. Cost $4.84 Unrealized
ALX ALEXANDERS INC 0.0%
Value $859K Shares 2,600 Est. Cost $332.65 Unrealized
DOMTAR CORP 0.0%
Value $853K Shares 22,300 Est. Cost $38.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $852K Shares 20,800 Est. Cost $32.72 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $850K Shares 33,865 Est. Cost $19.45 Unrealized -2.1%
TTEC TTEC HLDGS INC 0.0%
Value $844K Shares 21,300 Est. Cost $44.21 Unrealized -0.9%
CSGS CSG SYS INTL INC 0.0%
Value $839K Shares 16,200 Est. Cost $47.02 Unrealized +0.8%
EQUITY COMWLTH 0.0%
Value $837K Shares 25,500 Est. Cost $32.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $827K Shares 42,739 Est. Cost $19.56 Unrealized -1.0%
UPBD RENT A CTR INC NEW 0.0%
Value $819K Shares 28,400 Est. Cost $26.13 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $817K Shares 14,600 Est. Cost $42.09 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $809K Shares 7,900 Est. Cost $99.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $797K Shares 53,100 Est. Cost $14.88 Unrealized +0.6%
TERRAFORM PWR INC 0.0%
Value $788K Shares 51,200 Est. Cost $15.39 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $784K Shares 18,300 Est. Cost $40.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $781K Shares 21,000 Est. Cost $30.67 Unrealized +1.9%
WESTPAC BKG CORP 0.0%
Value $775K Shares 45,652 Est. Cost $16.98 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $759K Shares 18,100 Est. Cost $41.41 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $754K Shares 10,486 Est. Cost $54.77 Unrealized +5.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $742K Shares 40,202 Est. Cost $18.99 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $739K Shares 38,518 Est. Cost $18.32 Unrealized -3.9%
DLX DELUXE CORP 0.0%
Value $739K Shares 14,800 Est. Cost $34.71 Unrealized +3.7%
CLLS CELLECTIS S A 0.0%
Value $731K Shares 42,688 Est. Cost $17.10 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $730K Shares 34,900 Est. Cost $20.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $725K Shares 8,900 Est. Cost $81.69 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $714K Shares 9,193 Est. Cost $21.16 Unrealized +12.2%
MFA FINL INC 0.0%
Value $702K Shares 91,700 Est. Cost $7.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $699K Shares 10,160 Est. Cost $58.83 Unrealized +2.7%
ALKS ALKERMES PLC 0.0%
Value $696K Shares 34,100 Est. Cost $19.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $689K Shares 5,700 Est. Cost $109.52 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $684K Shares 141,700 Est. Cost $8.94 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $667K Shares 5,731 Est. Cost $95.30 Unrealized
TENNECO INC 0.0%
Value $655K Shares 50,000 Est. Cost $13.10 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $654K Shares 26,900 Est. Cost $24.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $640K Shares 13,989 Est. Cost $36.97 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $637K Shares 2,900 Est. Cost $50.71 Unrealized +0.7%
INVESTORS BANCORP INC NEW 0.0%
Value $616K Shares 51,700 Est. Cost $11.36 Unrealized
OGS ONE GAS INC 0.0%
Value $599K Shares 6,400 Est. Cost $91.47 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $577K Shares 8,978 Est. Cost $73.30 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $577K Shares 4,900 Est. Cost $117.84 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $562K Shares 18,000 Est. Cost $31.22 Unrealized
STEELCASE INC 0.0%
Value $561K Shares 27,400 Est. Cost $19.39 Unrealized
GLU MOBILE INC 0.0%
Value $556K Shares 91,843 Est. Cost $7.71 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $554K Shares 13,700 Est. Cost $35.69 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $552K Shares 10,100 Est. Cost $54.65 Unrealized
BUNGE LIMITED 0.0%
Value $524K Shares 9,100 Est. Cost $57.31 Unrealized
OIS OIL STS INTL INC 0.0%
Value $524K Shares 32,100 Est. Cost $15.19 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $504K Shares 34,500 Est. Cost $14.09 Unrealized
MMS MAXIMUS INC 0.0%
Value $491K Shares 6,600 Est. Cost $74.75 Unrealized +0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $491K Shares 15,787 Est. Cost $30.12 Unrealized +1.5%
NTRA NATERA INC 0.0%
Value $489K Shares 14,500 Est. Cost $36.86 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $468K Shares 34,200 Est. Cost $14.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $454K Shares 16,661 Est. Cost $32.22 Unrealized -14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $447K Shares 700 Est. Cost $599.25 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $443K Shares 17,983 Est. Cost $33.16 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $441K Shares 6,500 Est. Cost $55.24 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $439K Shares 118,255 Est. Cost $5.82 Unrealized
ENERPLUS CORP 0.0%
Value $431K Shares 60,426 Est. Cost $7.60 Unrealized
RLI RLI CORP 0.0%
Value $423K Shares 4,700 Est. Cost $36.62 Unrealized +3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $421K Shares 25,900 Est. Cost $23.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $419K Shares 14,100 Est. Cost $8.24 Unrealized +10.4%
PUK PRUDENTIAL PLC 0.0%
Value $411K Shares 10,800 Est. Cost $37.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $410K Shares 6,689 Est. Cost $55.39 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $400K Shares 12,865 Est. Cost $31.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $394K Shares 29,400 Est. Cost $12.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $382K Shares 4,800 Est. Cost $37.20 Unrealized +1.7%
SAIA SAIA INC 0.0%
Value $382K Shares 4,099 Est. Cost $94.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $382K Shares 4,583 Est. Cost $82.92 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $379K Shares 139,220 Est. Cost $2.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $378K Shares 6,035 Est. Cost $62.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $378K Shares 9,100 Est. Cost $41.40 Unrealized -1.9%
TKR TIMKEN CO 0.0%
Value $377K Shares 6,696 Est. Cost $46.84 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $374K Shares 17,500 Est. Cost $15.60 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $365K Shares 16,226 Est. Cost $22.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $361K Shares 9,349 Est. Cost $38.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $360K Shares 7,398 Est. Cost $38.49 Unrealized -0.4%
CELESTICA INC 0.0%
Value $347K Shares 42,000 Est. Cost $7.61 Unrealized
EPHE ISHARES TR 0.0%
Value $343K Shares 10,000 Est. Cost $34.30 Unrealized
INTELSAT S A 0.0%
Value $340K Shares 48,427 Est. Cost $7.02 Unrealized
HTT QUDIAN INC 0.0%
Value $339K Shares 71,955 Est. Cost $6.04 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $332K Shares 25,200 Est. Cost $13.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $326K Shares 12,848 Est. Cost $23.90 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $321K Shares 20,000 Est. Cost $16.24 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $318K Shares 14,000 Est. Cost $12.60 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $311K Shares 3,426 Est. Cost $88.88 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $308K Shares 17,170 Est. Cost $9.63 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $304K Shares 30,000 Est. Cost $10.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $303K Shares 2,000 Est. Cost $153.62 Unrealized -0.1%
NRC NATIONAL RESH CORP 0.0%
Value $297K Shares 4,500 Est. Cost $61.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $289K Shares 9,100 Est. Cost $12.91 Unrealized +8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $289K Shares 8,391 Est. Cost $34.38 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $287K Shares 7,402 Est. Cost $18.27 Unrealized +1.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $286K Shares 4,800 Est. Cost $40.45 Unrealized +11.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $283K Shares 7,800 Est. Cost $22.75 Unrealized -10.9%
CXW CORECIVIC INC 0.0%
Value $283K Shares 16,300 Est. Cost $15.35 Unrealized -3.2%
BOOM DMC GLOBAL INC 0.0%
Value $277K Shares 6,168 Est. Cost $49.75 Unrealized -11.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $273K Shares 3,700 Est. Cost $68.93 Unrealized +0.2%
ING ING GROEP N V 0.0%
Value $270K Shares 22,438 Est. Cost $10.51 Unrealized
NUVASIVE INC 0.0%
Value $263K Shares 3,400 Est. Cost $77.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $259K Shares 7,000 Est. Cost $37.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $258K Shares 3,900 Est. Cost $67.68 Unrealized -5.4%
BOX BOX INC 0.0%
Value $257K Shares 15,343 Est. Cost $19.09 Unrealized -12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $252K Shares 5,000 Est. Cost $50.22 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $242K Shares 25,400 Est. Cost $7.63 Unrealized
STORE CAP CORP 0.0%
Value $233K Shares 6,258 Est. Cost $37.23 Unrealized
ZAFGEN INC 0.0%
Value $230K Shares 207,129 Est. Cost $1.11 Unrealized
EWW ISHARES INC 0.0%
Value $225K Shares 5,000 Est. Cost $45.00 Unrealized
BMI BADGER METER INC 0.0%
Value $221K Shares 3,400 Est. Cost $51.19 Unrealized +10.4%
GDDY GODADDY INC 0.0%
Value $220K Shares 3,246 Est. Cost $66.11 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $216K Shares 4,800 Est. Cost $43.18 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $215K Shares 11,606 Est. Cost $18.52 Unrealized
FLIR SYS INC 0.0%
Value $214K Shares 4,108 Est. Cost $52.09 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $207K Shares 251,000 Est. Cost $0.82 Unrealized
ITT ITT INC 0.0%
Value $207K Shares 2,800 Est. Cost $57.89 Unrealized +14.8%
VNO VORNADO RLTY TR 0.0%
Value $206K Shares 3,100 Est. Cost $66.45 Unrealized
NIC INC 0.0%
Value $206K Shares 9,200 Est. Cost $22.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value $202K Shares 3,100 Est. Cost $33.44 Unrealized -1.7%
CHGG CHEGG INC 0.0%
Value $202K Shares 5,321 Est. Cost $39.64 Unrealized -11.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $200K Shares 1,700 Est. Cost $117.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $196K Shares 13,331 Est. Cost $8.13 Unrealized 0.0%
SOGOU INC 0.0%
Value $193K Shares 42,390 Est. Cost $4.55 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $192K Shares 436 Est. Cost $304.58 Unrealized +35.4%
NAVISTAR INTL CORP NEW 0.0%
Value $183K Shares 6,332 Est. Cost $28.90 Unrealized
STE STERIS PLC 0.0%
Value $183K Shares 1,200 Est. Cost $125.82 Unrealized +10.3%
PERFICIENT INC 0.0%
Value $182K Shares 3,943 Est. Cost $37.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $180K Shares 9,400 Est. Cost $19.15 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $179K Shares 5,100 Est. Cost $27.47 Unrealized +11.6%
VALPQ VALARIS PLC 0.0%
Value $174K Shares 26,572 Est. Cost $4.82 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $172K Shares 1,900 Est. Cost $80.35 Unrealized -2.3%
BE BLOOM ENERGY CORP 0.0%
Value $157K Shares 20,987 Est. Cost $12.27 Unrealized -60.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $157K Shares 3,200 Est. Cost $39.36 Unrealized +9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $152K Shares 5,600 Est. Cost $22.23 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $152K Shares 4,700 Est. Cost $29.10 Unrealized +6.8%
AEE AMEREN CORP 0.0%
Value $151K Shares 1,962 Est. Cost $63.69 Unrealized -0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $148K Shares 13,155 Est. Cost $13.88 Unrealized -35.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $141K Shares 600 Est. Cost $194.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $138K Shares 1,600 Est. Cost $81.54 Unrealized +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $135K Shares 2,217 Est. Cost $34.31 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $131K Shares 2,100 Est. Cost $62.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124K Shares 3,188 Est. Cost $30.38 Unrealized +18.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $122K Shares 7,600 Est. Cost $16.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $121K Shares 21,787 Est. Cost $6.24 Unrealized -28.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $121K Shares 1,400 Est. Cost $82.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $118K Shares 3,410 Est. Cost $27.55 Unrealized +3.6%
ERIE ERIE INDTY CO 0.0%
Value $116K Shares 700 Est. Cost $200.41 Unrealized -21.8%
SUNPOWER CORP 0.0%
Value $115K Shares 14,801 Est. Cost $7.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $115K Shares 13,095 Est. Cost $8.68 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $108K Shares 7,715 Est. Cost $14.00 Unrealized
COLONY CAP INC NEW 0.0%
Value $103K Shares 21,600 Est. Cost $4.77 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $102K Shares 5,826 Est. Cost $12.37 Unrealized +5.3%
SHAW COMMUNICATIONS INC 0.0%
Value $101K Shares 4,954 Est. Cost $19.67 Unrealized
TIVITY HEALTH INC 0.0%
Value $98,000 Shares 4,832 Est. Cost $20.28 Unrealized
FRPT FRESHPET INC 0.0%
Value $96,000 Shares 1,625 Est. Cost $53.26 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $94,000 Shares 12,077 Est. Cost $6.73 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $91,000 Shares 11,131 Est. Cost $7.85 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $76,000 Shares 2,300 Est. Cost $33.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $74,000 Shares 2,300 Est. Cost $16.04 Unrealized +3.9%
NEW YORK MTG TR INC 0.0%
Value $73,000 Shares 11,700 Est. Cost $6.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value $71,000 Shares 924 Est. Cost $72.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $70,000 Shares 1,400 Est. Cost $46.97 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $69,000 Shares 900 Est. Cost $65.60 Unrealized +10.6%
BMC STK HLDGS INC 0.0%
Value $65,000 Shares 2,267 Est. Cost $26.33 Unrealized
RELX RELX PLC 0.0%
Value $64,000 Shares 2,543 Est. Cost $25.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,000 Shares 10,850 Est. Cost $5.38 Unrealized
EB EVENTBRITE INC 0.0%
Value $59,000 Shares 2,923 Est. Cost $20.15 Unrealized -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $56,000 Shares 513 Est. Cost $116.05 Unrealized -1.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $52,000 Shares 1,100 Est. Cost $47.13 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $48,000 Shares 99,691 Est. Cost $5.58 Unrealized
CYRUSONE INC 0.0%
Value $46,000 Shares 707 Est. Cost $65.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $43,000 Shares 900 Est. Cost $47.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $43,000 Shares 1,000 Est. Cost $31.37 Unrealized +33.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41,000 Shares 600 Est. Cost $50.16 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $41,000 Shares 700 Est. Cost $43.69 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39,000 Shares 3,500 Est. Cost $10.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,000 Shares 772 Est. Cost $45.23 Unrealized +9.3%
SR SPIRE INC 0.0%
Value $35,000 Shares 419 Est. Cost $87.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $33,000 Shares 300 Est. Cost $90.48 Unrealized +20.8%
TRTX TPG RE FIN TR INC 0.0%
Value $32,000 Shares 1,600 Est. Cost $20.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $30,000 Shares 300 Est. Cost $108.01 Unrealized -8.5%
PWR QUANTA SVCS INC 0.0%
Value $28,000 Shares 700 Est. Cost $37.33 Unrealized +7.7%
GEO GEO GROUP INC NEW 0.0%
Value $27,000 Shares 1,600 Est. Cost $14.74 Unrealized -13.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 500 Est. Cost $46.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21,000 Shares 300 Est. Cost $130.14 Unrealized
AAON AAON INC 0.0%
Value $20,000 Shares 400 Est. Cost $31.33 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $17,000 Shares 1,100 Est. Cost $13.93 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11,000 Shares 600 Est. Cost $18.13 Unrealized
MASI MASIMO CORP 0.0%
Value $10,000 Shares 63 Est. Cost $86.95 Unrealized +72.9%
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 100 Est. Cost $111.57 Unrealized -16.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5,000 Shares 827 Est. Cost $5.61 Unrealized 0.0%