Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $19,018,144 (100.0% shares, 0.0% debt)

Holdings (917)

SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $432,902 Shares 1,345,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $366,497 Shares 198,338 Est. Cost $73.72 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $334,315 Shares 3,090,645 Est. Cost $104.79 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $288,634 Shares 2,075,158 Est. Cost $108.52 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $258,295 Shares 1,217,800 Est. Cost $163.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $250,172 Shares 1,965,833 Est. Cost $84.55 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 1.3%
Value ($000) $238,485 Shares 4,640,694 Est. Cost $24.07 Unrealized -1.0%
JD JD COM INC 1.2%
Value ($000) $231,366 Shares 6,567,303 Est. Cost $32.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $195,234 Shares 1,864,340 Est. Cost $40.65 Unrealized +5.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $184,697 Shares 1,233,288 Est. Cost $141.77 Unrealized
CRM SALESFORCE COM INC 1.0%
Value ($000) $184,127 Shares 1,132,112 Est. Cost $154.87 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $172,882 Shares 1,108,359 Est. Cost $133.16 Unrealized +9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.9%
Value ($000) $171,781 Shares 1,531,025 Est. Cost $84.01 Unrealized -5.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $152,618 Shares 2,346,889 Est. Cost $49.22 Unrealized -4.2%
NKE NIKE INC 0.8%
Value ($000) $150,829 Shares 1,488,782 Est. Cost $75.14 Unrealized +15.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $148,393 Shares 2,431,075 Est. Cost $49.90 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $145,335 Shares 940,619 Est. Cost $146.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $139,738 Shares 1,118,798 Est. Cost $101.00 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $134,122 Shares 160,220 Est. Cost $14.20 Unrealized +13.0%
BIDU BAIDU INC 0.7%
Value ($000) $133,485 Shares 1,056,056 Est. Cost $125.52 Unrealized
XILINX INC 0.7%
Value ($000) $128,454 Shares 1,313,843 Est. Cost $97.77 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $125,498 Shares 1,106,199 Est. Cost $92.45 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $120,777 Shares 636,506 Est. Cost $170.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $117,739 Shares 1,852,701 Est. Cost $29.37 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $115,187 Shares 1,872,650 Est. Cost $61.51 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $112,958 Shares 1,759,467 Est. Cost $24.54 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $112,878 Shares 2,049,346 Est. Cost $45.35 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $108,770 Shares 526,631 Est. Cost $158.49 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $108,340 Shares 3,678,775 Est. Cost $28.10 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $105,918 Shares 360,290 Est. Cost $235.71 Unrealized +0.4%
V VISA INC 0.6%
Value ($000) $105,677 Shares 562,411 Est. Cost $159.34 Unrealized +8.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $101,189 Shares 2,082,079 Est. Cost $37.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $101,173 Shares 1,881,246 Est. Cost $44.23 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $98,993 Shares 1,052,559 Est. Cost $101.56 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $98,465 Shares 817,071 Est. Cost $89.68 Unrealized 0.0%
ATLASSIAN CORP PLC 0.5%
Value ($000) $97,673 Shares 811,645 Est. Cost $120.34 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $95,771 Shares 327,535 Est. Cost $255.92 Unrealized
PARSLEY ENERGY INC 0.5%
Value ($000) $95,234 Shares 5,036,155 Est. Cost $18.91 Unrealized
HOLX HOLOGIC INC 0.5%
Value ($000) $92,862 Shares 1,778,628 Est. Cost $49.05 Unrealized +1.5%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $92,810 Shares 45,191 Est. Cost $1866.95 Unrealized +3.5%
PPL PPL CORP 0.5%
Value ($000) $92,282 Shares 2,571,953 Est. Cost $25.83 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $88,005 Shares 444,764 Est. Cost $177.93 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $87,078 Shares 1,746,109 Est. Cost $54.23 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $86,949 Shares 476,275 Est. Cost $144.66 Unrealized +13.0%
MARATHON OIL CORP 0.5%
Value ($000) $86,492 Shares 6,369,090 Est. Cost $13.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $86,290 Shares 929,245 Est. Cost $86.58 Unrealized -25.1%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $85,599 Shares 900,000 Est. Cost Unrealized
ICUI ICU MED INC 0.4%
Value ($000) $85,281 Shares 455,754 Est. Cost $185.35 Unrealized -7.2%
EQNR EQUINOR ASA 0.4%
Value ($000) $84,955 Shares 4,266,943 Est. Cost $19.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $84,741 Shares 1,683,708 Est. Cost $37.99 Unrealized +5.1%
PIONEER NAT RES CO 0.4%
Value ($000) $84,401 Shares 557,583 Est. Cost $126.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $83,104 Shares 3,408,705 Est. Cost $20.65 Unrealized +2.3%
MYLAN N V 0.4%
Value ($000) $80,613 Shares 4,010,598 Est. Cost $20.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $80,397 Shares 368,152 Est. Cost $194.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $80,073 Shares 778,092 Est. Cost $74.85 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $79,134 Shares 2,660,859 Est. Cost $33.15 Unrealized -10.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $79,036 Shares 1,723,417 Est. Cost $25.58 Unrealized +43.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $78,470 Shares 1,744,949 Est. Cost $37.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $77,997 Shares 386,240 Est. Cost $159.04 Unrealized +10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $77,649 Shares 2,805,230 Est. Cost $21.45 Unrealized +6.0%
TXT TEXTRON INC 0.4%
Value ($000) $77,549 Shares 1,738,757 Est. Cost $46.27 Unrealized -0.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $76,352 Shares 580,933 Est. Cost $102.71 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $75,934 Shares 274,289 Est. Cost $232.09 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $73,635 Shares 837,519 Est. Cost $78.80 Unrealized -5.5%
AUPH AURINIA PHARMACEUTICALS INC 0.4%
Value ($000) $72,848 Shares 3,595,633 Est. Cost $9.19 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $72,736 Shares 252,803 Est. Cost $248.38 Unrealized
LII LENNOX INTL INC 0.4%
Value ($000) $72,233 Shares 296,072 Est. Cost $233.62 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $71,756 Shares 1,039,337 Est. Cost $50.59 Unrealized +14.4%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $71,267 Shares 1,843,425 Est. Cost $38.66 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $69,977 Shares 4,938,400 Est. Cost $13.08 Unrealized +6.0%
SYK STRYKER CORP 0.4%
Value ($000) $69,856 Shares 332,743 Est. Cost $194.19 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $68,768 Shares 230,309 Est. Cost $224.22 Unrealized +21.6%
NRG NRG ENERGY INC 0.4%
Value ($000) $68,346 Shares 1,719,387 Est. Cost $32.39 Unrealized +1.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $67,800 Shares 468,785 Est. Cost $130.89 Unrealized +3.7%
NOBLE ENERGY INC 0.4%
Value ($000) $67,781 Shares 2,728,709 Est. Cost $24.84 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $66,385 Shares 2,290,705 Est. Cost $27.32 Unrealized +3.1%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $64,217 Shares 614,168 Est. Cost $154.65 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $63,806 Shares 2,547,159 Est. Cost $24.44 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $63,066 Shares 2,468,345 Est. Cost $15.60 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $61,936 Shares 424,600 Est. Cost $114.10 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $61,177 Shares 1,698,886 Est. Cost $28.50 Unrealized +7.8%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $59,831 Shares 1,245,701 Est. Cost $34.94 Unrealized +21.6%
ELDORADO RESORTS INC 0.3%
Value ($000) $59,673 Shares 1,000,553 Est. Cost $59.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $59,109 Shares 1,285,956 Est. Cost $41.92 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $57,730 Shares 415,709 Est. Cost $113.57 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $57,409 Shares 1,413,668 Est. Cost $26.05 Unrealized +9.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $57,283 Shares 31,000 Est. Cost $73.72 Unrealized +20.1%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $57,192 Shares 3,489,456 Est. Cost $13.40 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $56,852 Shares 431,976 Est. Cost $131.29 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $56,390 Shares 533,942 Est. Cost $82.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $54,917 Shares 1,366,092 Est. Cost $30.74 Unrealized -0.1%
RAYTHEON CO 0.3%
Value ($000) $54,789 Shares 249,335 Est. Cost $174.43 Unrealized
CPRT COPART INC 0.3%
Value ($000) $54,471 Shares 598,973 Est. Cost $20.19 Unrealized +5.7%
KKR KKR & CO INC 0.3%
Value ($000) $53,489 Shares 1,833,706 Est. Cost $26.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $52,922 Shares 485,476 Est. Cost $95.83 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $52,887 Shares 480,744 Est. Cost $77.85 Unrealized +28.4%
WIX WIX COM LTD 0.3%
Value ($000) $52,866 Shares 431,982 Est. Cost $122.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $52,684 Shares 1,723,943 Est. Cost $25.53 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $52,490 Shares 1,389,354 Est. Cost $35.90 Unrealized +0.2%
SEATTLE GENETICS INC 0.3%
Value ($000) $52,460 Shares 459,130 Est. Cost $70.89 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $52,227 Shares 573,672 Est. Cost $70.68 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $51,466 Shares 1,002,645 Est. Cost $43.01 Unrealized +4.9%
MRK MERCK & CO INC 0.3%
Value ($000) $51,207 Shares 563,029 Est. Cost $67.55 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $50,974 Shares 457,536 Est. Cost $77.27 Unrealized +13.1%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $49,661 Shares 410,657 Est. Cost $122.63 Unrealized
INTU INTUIT 0.3%
Value ($000) $49,061 Shares 187,305 Est. Cost $250.75 Unrealized +0.3%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $48,945 Shares 1,426,975 Est. Cost $35.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $48,805 Shares 82,560 Est. Cost $172.96 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $48,713 Shares 2,925,686 Est. Cost $15.35 Unrealized +3.2%
MET METLIFE INC 0.3%
Value ($000) $48,642 Shares 954,325 Est. Cost $38.47 Unrealized +2.2%
JUNIPER NETWORKS INC 0.3%
Value ($000) $48,136 Shares 1,954,368 Est. Cost $24.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $47,624 Shares 406,830 Est. Cost $80.15 Unrealized +15.8%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $47,555 Shares 500,000 Est. Cost Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $47,524 Shares 8,000,650 Est. Cost $8.95 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $46,671 Shares 228,300 Est. Cost $72.49 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $46,540 Shares 500,000 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC 0.2%
Value ($000) $45,246 Shares 1,149,536 Est. Cost $25.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $44,876 Shares 650,000 Est. Cost $50.59 Unrealized +14.4%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $44,565 Shares 1,888,353 Est. Cost $23.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $44,481 Shares 344,710 Est. Cost $118.10 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $44,263 Shares 619,323 Est. Cost $67.92 Unrealized -0.2%
DE DEERE & CO 0.2%
Value ($000) $43,465 Shares 250,863 Est. Cost $152.11 Unrealized +3.8%
SANDERSON FARMS INC 0.2%
Value ($000) $43,042 Shares 244,250 Est. Cost $176.22 Unrealized
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $42,352 Shares 1,709,135 Est. Cost $21.79 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $42,189 Shares 1,304,500 Est. Cost $9.23 Unrealized +6.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $42,067 Shares 881,166 Est. Cost $38.33 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $41,974 Shares 493,289 Est. Cost $56.76 Unrealized +5.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $41,712 Shares 251,673 Est. Cost $116.26 Unrealized +10.6%
NI NISOURCE INC 0.2%
Value ($000) $41,644 Shares 1,495,827 Est. Cost $23.12 Unrealized -3.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $41,499 Shares 1,247,340 Est. Cost $28.26 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $41,452 Shares 611,842 Est. Cost $64.37 Unrealized +5.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $41,232 Shares 519,951 Est. Cost $47.97 Unrealized +36.5%
QURE UNIQURE NV 0.2%
Value ($000) $40,859 Shares 570,180 Est. Cost $56.46 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $40,614 Shares 375,567 Est. Cost $115.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $40,574 Shares 585,733 Est. Cost $46.23 Unrealized +9.0%
VALE VALE S A 0.2%
Value ($000) $40,446 Shares 3,064,092 Est. Cost $12.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $40,098 Shares 113,197 Est. Cost $337.78 Unrealized -1.4%
AVAYA HLDGS CORP 0.2%
Value ($000) $39,609 Shares 2,934,008 Est. Cost $17.47 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $39,429 Shares 300,000 Est. Cost $102.71 Unrealized +4.7%
TALEND S A 0.2%
Value ($000) $39,364 Shares 1,006,491 Est. Cost $36.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $39,135 Shares 244,348 Est. Cost $139.98 Unrealized +0.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $39,125 Shares 132,992 Est. Cost $194.03 Unrealized +1.1%
INTERSECT ENT INC 0.2%
Value ($000) $38,988 Shares 1,565,800 Est. Cost $22.79 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $38,922 Shares 953,263 Est. Cost $32.08 Unrealized +3.9%
BALL BALL CORP 0.2%
Value ($000) $38,261 Shares 591,635 Est. Cost $63.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $38,117 Shares 549,557 Est. Cost $67.09 Unrealized -0.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $37,946 Shares 497,590 Est. Cost $61.47 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $37,715 Shares 109,646 Est. Cost $317.47 Unrealized +0.1%
SPIRIT AIRLS INC 0.2%
Value ($000) $37,626 Shares 933,406 Est. Cost $40.31 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $37,506 Shares 825,583 Est. Cost $40.32 Unrealized -0.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $37,328 Shares 774,437 Est. Cost $48.20 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $36,942 Shares 605,800 Est. Cost $40.98 Unrealized +24.3%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $36,937 Shares 464,681 Est. Cost $48.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $36,675 Shares 421,256 Est. Cost $16.66 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $36,610 Shares 338,513 Est. Cost $101.40 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,631 Shares 130,494 Est. Cost $194.99 Unrealized +26.6%
RDN RADIAN GROUP INC 0.2%
Value ($000) $34,716 Shares 1,379,791 Est. Cost $16.54 Unrealized +24.6%
SEATTLE GENETICS INC 0.2%
Value ($000) $34,278 Shares 300,000 Est. Cost $70.89 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $34,018 Shares 236,251 Est. Cost $115.64 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $33,958 Shares 372,305 Est. Cost $71.81 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $33,939 Shares 165,967 Est. Cost $167.70 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $33,883 Shares 1,033,658 Est. Cost $24.71 Unrealized -0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $33,660 Shares 300,000 Est. Cost $84.01 Unrealized -5.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $33,483 Shares 1,306,397 Est. Cost $19.62 Unrealized -2.5%
AON PLC 0.2%
Value ($000) $33,410 Shares 160,400 Est. Cost $185.82 Unrealized
BP BP PLC 0.2%
Value ($000) $33,148 Shares 878,315 Est. Cost $41.57 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $33,081 Shares 560,889 Est. Cost $58.91 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $32,983 Shares 416,975 Est. Cost $49.24 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $32,796 Shares 120,586 Est. Cost $226.44 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $32,614 Shares 751,822 Est. Cost $43.38 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $32,604 Shares 751,243 Est. Cost $29.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $32,581 Shares 167,830 Est. Cost $165.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,500 Shares 140,541 Est. Cost $35.68 Unrealized +6.0%
L BRANDS INC 0.2%
Value ($000) $32,385 Shares 1,787,251 Est. Cost $18.39 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $32,380 Shares 137,612 Est. Cost $4.47 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $32,198 Shares 290,304 Est. Cost $91.79 Unrealized +7.7%
STNE STONECO LTD 0.2%
Value ($000) $32,140 Shares 805,727 Est. Cost $39.89 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $32,135 Shares 3,028,751 Est. Cost $10.18 Unrealized +0.9%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $31,957 Shares 1,619,699 Est. Cost $12.92 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $31,940 Shares 230,000 Est. Cost $113.57 Unrealized +2.8%
ANAPLAN INC 0.2%
Value ($000) $31,773 Shares 606,355 Est. Cost $51.61 Unrealized
VIVINT SOLAR INC 0.2%
Value ($000) $31,717 Shares 4,368,703 Est. Cost $5.65 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $31,570 Shares 1,472,483 Est. Cost $21.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $31,287 Shares 941,816 Est. Cost $31.35 Unrealized -0.1%
SLM SLM CORP 0.2%
Value ($000) $31,034 Shares 3,483,100 Est. Cost $9.51 Unrealized -8.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $30,945 Shares 271,087 Est. Cost $123.07 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $30,887 Shares 880,989 Est. Cost $34.99 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $29,924 Shares 1,280,438 Est. Cost $23.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $29,792 Shares 411,548 Est. Cost $63.87 Unrealized -7.2%
BA BOEING CO 0.2%
Value ($000) $29,289 Shares 89,909 Est. Cost $352.25 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $29,137 Shares 2,220,788 Est. Cost $10.46 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS 0.2%
Value ($000) $28,921 Shares 8,382,900 Est. Cost $2.75 Unrealized -8.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $28,896 Shares 689,800 Est. Cost $35.34 Unrealized +13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $28,799 Shares 559,412 Est. Cost $44.23 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $28,785 Shares 636,554 Est. Cost $41.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $28,706 Shares 671,009 Est. Cost $43.50 Unrealized 0.0%
WW INTL INC 0.2%
Value ($000) $28,669 Shares 750,296 Est. Cost $38.21 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $27,776 Shares 256,991 Est. Cost $74.00 Unrealized +18.4%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $27,763 Shares 1,260,216 Est. Cost $22.03 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $27,655 Shares 216,295 Est. Cost $123.71 Unrealized +1.3%
RH RH 0.1%
Value ($000) $27,397 Shares 128,323 Est. Cost $155.41 Unrealized +25.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $27,136 Shares 1,122,715 Est. Cost $23.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,052 Shares 183,018 Est. Cost $122.48 Unrealized +4.2%
COHERENT INC 0.1%
Value ($000) $27,046 Shares 162,587 Est. Cost $166.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $26,538 Shares 973,139 Est. Cost $22.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $26,429 Shares 294,600 Est. Cost $76.75 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $26,250 Shares 279,349 Est. Cost $89.76 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $26,241 Shares 119,964 Est. Cost $29.48 Unrealized +60.9%
AARONS INC 0.1%
Value ($000) $26,196 Shares 458,685 Est. Cost $57.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,163 Shares 402,631 Est. Cost $51.27 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $25,886 Shares 80,000 Est. Cost $34.61 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,827 Shares 68,932 Est. Cost $313.63 Unrealized +7.3%
IAA INC 0.1%
Value ($000) $25,823 Shares 548,729 Est. Cost $41.19 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $25,756 Shares 613,687 Est. Cost $41.97 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $25,668 Shares 540,500 Est. Cost $50.13 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $25,636 Shares 67,847 Est. Cost $376.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $25,529 Shares 1,056,661 Est. Cost $20.77 Unrealized +11.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $25,319 Shares 1,786,829 Est. Cost $8.92 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $25,175 Shares 568,282 Est. Cost $48.16 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,140 Shares 114,821 Est. Cost $170.72 Unrealized +18.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,139 Shares 42,017 Est. Cost $53.98 Unrealized +8.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $24,770 Shares 454,989 Est. Cost $54.44 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $24,713 Shares 1,165,717 Est. Cost $19.41 Unrealized +5.4%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $24,695 Shares 752,899 Est. Cost $36.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,524 Shares 87,697 Est. Cost $194.33 Unrealized +31.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $24,500 Shares 55,904 Est. Cost $28.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,491 Shares 669,165 Est. Cost $34.64 Unrealized -0.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $24,255 Shares 845,700 Est. Cost $28.37 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $24,231 Shares 1,324,083 Est. Cost $18.72 Unrealized +3.1%
EVR EVERCORE INC 0.1%
Value ($000) $24,126 Shares 322,719 Est. Cost $73.86 Unrealized -9.7%
OMCL OMNICELL INC 0.1%
Value ($000) $24,024 Shares 293,981 Est. Cost $70.01 Unrealized +9.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $23,964 Shares 156,872 Est. Cost $138.13 Unrealized +0.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $23,898 Shares 194,103 Est. Cost $109.79 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $23,866 Shares 3,220,801 Est. Cost $8.50 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $23,619 Shares 640,265 Est. Cost $27.86 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $23,593 Shares 500,817 Est. Cost $47.11 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $23,522 Shares 120,000 Est. Cost $172.86 Unrealized +9.6%
BKU BANKUNITED INC 0.1%
Value ($000) $23,351 Shares 638,692 Est. Cost $27.08 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,072 Shares 41,200 Est. Cost $431.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $22,640 Shares 61,770 Est. Cost $239.24 Unrealized +25.6%
PERSPECTA INC 0.1%
Value ($000) $22,345 Shares 845,122 Est. Cost $23.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,160 Shares 720,887 Est. Cost $22.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,041 Shares 260,683 Est. Cost $78.02 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value ($000) $22,039 Shares 66,824 Est. Cost $244.09 Unrealized +20.5%
SE SEA LTD 0.1%
Value ($000) $21,763 Shares 541,110 Est. Cost $21.51 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $21,431 Shares 554,780 Est. Cost $39.21 Unrealized -4.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $21,424 Shares 330,263 Est. Cost $69.34 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $21,116 Shares 1,057,900 Est. Cost $18.49 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $21,081 Shares 83,976 Est. Cost $239.96 Unrealized
TWITTER INC 0.1%
Value ($000) $21,050 Shares 656,774 Est. Cost $32.05 Unrealized
APTIV PLC 0.1%
Value ($000) $20,979 Shares 220,900 Est. Cost $80.83 Unrealized
ZYNGA INC 0.1%
Value ($000) $20,808 Shares 3,400,027 Est. Cost $5.10 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $20,725 Shares 125,198 Est. Cost $156.00 Unrealized +3.7%
TIM PARTICIPACOES S A 0.1%
Value ($000) $20,595 Shares 1,077,695 Est. Cost $18.95 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $20,443 Shares 100,000 Est. Cost $72.49 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $20,198 Shares 122,959 Est. Cost $154.70 Unrealized +2.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,161 Shares 317,553 Est. Cost $51.66 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $19,992 Shares 781,533 Est. Cost $20.60 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $19,873 Shares 250,000 Est. Cost $48.52 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $19,551 Shares 372,465 Est. Cost $63.43 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $19,514 Shares 837,490 Est. Cost $43.75 Unrealized -43.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,213 Shares 320,000 Est. Cost $60.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $19,212 Shares 400,000 Est. Cost $34.94 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $19,177 Shares 454,964 Est. Cost $30.46 Unrealized +32.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $19,121 Shares 127,193 Est. Cost $140.83 Unrealized +1.8%
SIBANYE STILLWATER 0.1%
Value ($000) $18,658 Shares 1,878,987 Est. Cost $5.40 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $18,578 Shares 159,576 Est. Cost $98.88 Unrealized +7.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $18,282 Shares 718,924 Est. Cost $24.66 Unrealized -0.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $17,963 Shares 629,400 Est. Cost $23.00 Unrealized +14.6%
ARVN ARVINAS INC 0.1%
Value ($000) $17,891 Shares 435,400 Est. Cost $19.04 Unrealized +53.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $17,646 Shares 77,383 Est. Cost $174.01 Unrealized +20.1%
BHP GROUP PLC 0.1%
Value ($000) $17,551 Shares 373,352 Est. Cost $46.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $17,476 Shares 336,600 Est. Cost $44.17 Unrealized +9.9%
AGCO AGCO CORP 0.1%
Value ($000) $17,449 Shares 225,879 Est. Cost $62.68 Unrealized +1.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $17,376 Shares 374,895 Est. Cost $42.65 Unrealized +1.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $17,339 Shares 552,723 Est. Cost $28.62 Unrealized +7.5%
TOTAL S A 0.1%
Value ($000) $17,281 Shares 312,500 Est. Cost $56.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $17,173 Shares 142,063 Est. Cost $84.82 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $17,127 Shares 514,802 Est. Cost $21.54 Unrealized +38.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,953 Shares 116,984 Est. Cost $139.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $16,857 Shares 347,575 Est. Cost $48.56 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,820 Shares 265,010 Est. Cost $41.27 Unrealized -1.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $16,818 Shares 887,497 Est. Cost $18.95 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $16,801 Shares 209,729 Est. Cost $80.11 Unrealized
SPLUNK INC 0.1%
Value ($000) $16,719 Shares 111,628 Est. Cost $149.77 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $16,702 Shares 199,494 Est. Cost $76.10 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $16,661 Shares 1,247,070 Est. Cost $14.55 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $16,630 Shares 66,759 Est. Cost $218.06 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $16,585 Shares 633,724 Est. Cost $27.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,467 Shares 541,668 Est. Cost $28.67 Unrealized +2.8%
FTV FORTIVE CORP 0.1%
Value ($000) $16,279 Shares 213,100 Est. Cost $44.01 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $16,234 Shares 333,767 Est. Cost $49.07 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $16,225 Shares 564,357 Est. Cost $27.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $16,047 Shares 54,081 Est. Cost $277.46 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $15,947 Shares 137,202 Est. Cost $83.21 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,839 Shares 369,300 Est. Cost $35.20 Unrealized +12.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,805 Shares 262,329 Est. Cost $51.80 Unrealized -0.3%
PLURALSIGHT INC 0.1%
Value ($000) $15,732 Shares 914,123 Est. Cost $16.79 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $15,725 Shares 245,511 Est. Cost $51.66 Unrealized +12.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $15,718 Shares 1,496,983 Est. Cost $9.05 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $15,685 Shares 500,000 Est. Cost $28.62 Unrealized +7.5%
GDS GDS HLDGS LTD 0.1%
Value ($000) $15,668 Shares 303,762 Est. Cost $37.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $15,608 Shares 98,471 Est. Cost $153.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $15,319 Shares 782,783 Est. Cost $17.64 Unrealized -10.0%
WW INTL INC 0.1%
Value ($000) $15,284 Shares 400,000 Est. Cost $38.21 Unrealized
LINDE PLC 0.1%
Value ($000) $15,108 Shares 70,965 Est. Cost $212.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $14,970 Shares 125,000 Est. Cost $87.28 Unrealized +17.3%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $14,903 Shares 2,358,100 Est. Cost $5.37 Unrealized -11.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,879 Shares 126,900 Est. Cost $86.40 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $14,772 Shares 184,900 Est. Cost $56.20 Unrealized +5.5%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $14,769 Shares 325,163 Est. Cost $49.17 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $14,745 Shares 250,000 Est. Cost $58.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,731 Shares 110,338 Est. Cost $107.18 Unrealized +5.3%
ARCONIC INC 0.1%
Value ($000) $14,669 Shares 476,719 Est. Cost $25.34 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $14,506 Shares 192,364 Est. Cost $53.74 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $14,478 Shares 301,686 Est. Cost $36.07 Unrealized +13.8%
ACCELERON PHARMA INC 0.1%
Value ($000) $14,466 Shares 272,841 Est. Cost $51.14 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $14,449 Shares 1,364,400 Est. Cost $8.35 Unrealized +3.5%
WEN WENDYS CO 0.1%
Value ($000) $14,285 Shares 643,191 Est. Cost $19.83 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value ($000) $14,233 Shares 118,845 Est. Cost $87.28 Unrealized +17.3%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $14,051 Shares 224,745 Est. Cost $79.16 Unrealized -7.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $14,040 Shares 500,000 Est. Cost $19.68 Unrealized +13.3%
SNY SANOFI 0.1%
Value ($000) $14,001 Shares 278,900 Est. Cost $43.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $13,921 Shares 649,312 Est. Cost $14.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,867 Shares 102,195 Est. Cost $131.57 Unrealized -4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $13,845 Shares 237,554 Est. Cost $55.87 Unrealized +6.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $13,813 Shares 81,896 Est. Cost $164.84 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $13,809 Shares 5,523,477 Est. Cost $6.14 Unrealized -63.7%
FISV FISERV INC 0.1%
Value ($000) $13,795 Shares 119,300 Est. Cost $110.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,792 Shares 219,484 Est. Cost $43.35 Unrealized +19.9%
SNAP SNAP INC 0.1%
Value ($000) $13,773 Shares 843,402 Est. Cost $14.72 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $13,704 Shares 849,571 Est. Cost $16.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,222 Shares 83,163 Est. Cost $159.01 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $13,189 Shares 132,338 Est. Cost $84.84 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,995 Shares 84,846 Est. Cost $100.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $12,920 Shares 736,585 Est. Cost $17.54 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $12,904 Shares 81,900 Est. Cost $150.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,893 Shares 34,842 Est. Cost $284.28 Unrealized +24.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $12,882 Shares 16,111 Est. Cost $636.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,872 Shares 55,560 Est. Cost $155.68 Unrealized +36.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $12,832 Shares 296,277 Est. Cost $40.11 Unrealized +0.1%
HTO SJW GROUP 0.1%
Value ($000) $12,765 Shares 179,635 Est. Cost $62.32 Unrealized +13.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $12,720 Shares 379,258 Est. Cost $33.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,491 Shares 198,870 Est. Cost $55.56 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $12,485 Shares 69,440 Est. Cost $148.62 Unrealized +7.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $12,377 Shares 256,034 Est. Cost $48.34 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $12,351 Shares 180,755 Est. Cost $62.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,279 Shares 254,116 Est. Cost $41.98 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $12,108 Shares 126,021 Est. Cost $51.44 Unrealized +50.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $12,085 Shares 500,000 Est. Cost $23.65 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,050 Shares 60,032 Est. Cost $134.30 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $11,780 Shares 201,671 Est. Cost $48.82 Unrealized +8.1%
CNMD CONMED CORP 0.1%
Value ($000) $11,719 Shares 104,797 Est. Cost $78.66 Unrealized +28.3%
SKECHERS U S A INC 0.1%
Value ($000) $11,710 Shares 271,134 Est. Cost $41.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,670 Shares 259,500 Est. Cost $37.86 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,621 Shares 677,200 Est. Cost $11.23 Unrealized +13.8%
SMARTSHEET INC 0.1%
Value ($000) $11,365 Shares 253,000 Est. Cost $39.68 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $11,308 Shares 181,680 Est. Cost $26.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $11,297 Shares 1,049,935 Est. Cost $9.52 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $11,278 Shares 168,800 Est. Cost $66.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $11,220 Shares 855,800 Est. Cost $10.25 Unrealized +2.6%
PROOFPOINT INC 0.1%
Value ($000) $11,151 Shares 97,147 Est. Cost $129.01 Unrealized
ZUORA INC 0.1%
Value ($000) $11,122 Shares 776,111 Est. Cost $14.54 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $11,077 Shares 364,604 Est. Cost $31.40 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,867 Shares 1,200,729 Est. Cost $7.71 Unrealized +5.4%
IEX IDEX CORP 0.1%
Value ($000) $10,748 Shares 62,489 Est. Cost $150.29 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $10,720 Shares 500,000 Est. Cost $21.44 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $10,622 Shares 632,237 Est. Cost $16.56 Unrealized +1.7%
DT DYNATRACE INC 0.1%
Value ($000) $10,481 Shares 414,272 Est. Cost $21.96 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,414 Shares 446,167 Est. Cost $9.91 Unrealized +0.1%
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $10,399 Shares 181,200 Est. Cost $37.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $10,308 Shares 350,000 Est. Cost $28.10 Unrealized -3.3%
MAGELLAN HEALTH INC 0.1%
Value ($000) $10,225 Shares 130,677 Est. Cost $78.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,093 Shares 71,000 Est. Cost $104.19 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $10,066 Shares 476,851 Est. Cost $20.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $9,884 Shares 124,700 Est. Cost $59.56 Unrealized +3.4%
REDFIN CORP 0.1%
Value ($000) $9,862 Shares 466,506 Est. Cost $16.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,856 Shares 103,500 Est. Cost $70.71 Unrealized +20.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $9,820 Shares 76,800 Est. Cost $123.71 Unrealized +1.3%
GRFS GRIFOLS S A 0.1%
Value ($000) $9,791 Shares 420,400 Est. Cost $20.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,776 Shares 120,000 Est. Cost $77.52 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,758 Shares 60,000 Est. Cost $154.87 Unrealized +0.0%
WING WINGSTOP INC 0.1%
Value ($000) $9,724 Shares 112,769 Est. Cost $81.74 Unrealized +1.5%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $9,568 Shares 4,690,000 Est. Cost $2.93 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,522 Shares 105,276 Est. Cost $79.98 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,516 Shares 71,900 Est. Cost $99.25 Unrealized +19.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $9,512 Shares 819,300 Est. Cost $10.04 Unrealized +16.8%
GASLOG LTD 0.0%
Value ($000) $9,500 Shares 970,339 Est. Cost $12.47 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $9,496 Shares 121,436 Est. Cost $75.42 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,448 Shares 100,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,354 Shares 184,459 Est. Cost $35.43 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,166 Shares 233,004 Est. Cost $26.25 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $9,143 Shares 155,278 Est. Cost $51.43 Unrealized +5.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $9,088 Shares 443,743 Est. Cost $20.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,084 Shares 100,413 Est. Cost $71.60 Unrealized +0.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,074 Shares 200,000 Est. Cost $46.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,070 Shares 155,519 Est. Cost $44.04 Unrealized +12.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $9,043 Shares 103,922 Est. Cost $78.90 Unrealized +6.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $8,981 Shares 700,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,839 Shares 206,751 Est. Cost $32.35 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value ($000) $8,830 Shares 150,305 Est. Cost $42.78 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,728 Shares 104,376 Est. Cost $70.24 Unrealized +4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,710 Shares 216,821 Est. Cost $45.85 Unrealized -12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,577 Shares 228,184 Est. Cost $39.78 Unrealized -19.9%
ACA ARCOSA INC 0.0%
Value ($000) $8,555 Shares 192,038 Est. Cost $37.65 Unrealized +0.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8,524 Shares 1,266,578 Est. Cost $6.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8,517 Shares 76,800 Est. Cost $107.64 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $8,489 Shares 261,128 Est. Cost $28.50 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value ($000) $8,474 Shares 491,226 Est. Cost $15.22 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,436 Shares 91,205 Est. Cost $75.37 Unrealized +11.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $8,425 Shares 1,823,529 Est. Cost $5.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $8,151 Shares 57,400 Est. Cost $142.00 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value ($000) $8,014 Shares 289,219 Est. Cost $27.71 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,964 Shares 543,611 Est. Cost $12.17 Unrealized +14.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,920 Shares 78,735 Est. Cost $92.61 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,835 Shares 156,977 Est. Cost $30.04 Unrealized -4.1%
CSX CSX CORP 0.0%
Value ($000) $7,826 Shares 108,158 Est. Cost $21.35 Unrealized +2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,800 Shares 225,812 Est. Cost $31.62 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,775 Shares 30,500 Est. Cost $229.29 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,775 Shares 146,000 Est. Cost $34.70 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,753 Shares 70,703 Est. Cost $58.77 Unrealized +1.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,740 Shares 484,045 Est. Cost $20.89 Unrealized -21.1%
MEOH METHANEX CORP 0.0%
Value ($000) $7,726 Shares 200,000 Est. Cost $39.21 Unrealized -4.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,707 Shares 175,474 Est. Cost $43.92 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $7,671 Shares 627,751 Est. Cost $11.78 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $7,668 Shares 150,000 Est. Cost $35.69 Unrealized +9.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $7,656 Shares 247,200 Est. Cost $30.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,616 Shares 271,208 Est. Cost $19.68 Unrealized +13.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,558 Shares 899,724 Est. Cost $8.68 Unrealized -13.6%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $7,526 Shares 390,128 Est. Cost $19.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7,510 Shares 349,120 Est. Cost $19.77 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $7,509 Shares 107,498 Est. Cost $71.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,461 Shares 408,816 Est. Cost $15.15 Unrealized +14.7%
NORBORD INC 0.0%
Value ($000) $7,448 Shares 278,507 Est. Cost $26.70 Unrealized
CHIASMA INC 0.0%
Value ($000) $7,440 Shares 1,500,000 Est. Cost $4.95 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7,409 Shares 222,024 Est. Cost $31.38 Unrealized -13.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,405 Shares 42,546 Est. Cost $117.31 Unrealized +35.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,396 Shares 94,646 Est. Cost $87.88 Unrealized -18.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,313 Shares 108,328 Est. Cost $55.34 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,295 Shares 881,001 Est. Cost $3.77 Unrealized +15.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,092 Shares 97,773 Est. Cost $67.77 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $7,046 Shares 200,000 Est. Cost $32.55 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,945 Shares 679,571 Est. Cost $9.72 Unrealized -3.0%
ALTERYX INC 0.0%
Value ($000) $6,933 Shares 69,280 Est. Cost $104.39 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,805 Shares 573,764 Est. Cost $10.85 Unrealized -7.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,805 Shares 69,994 Est. Cost $70.70 Unrealized +24.5%
PD PAGERDUTY INC 0.0%
Value ($000) $6,782 Shares 289,932 Est. Cost $24.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $6,771 Shares 11,600 Est. Cost $501.45 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,764 Shares 250,978 Est. Cost $15.23 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $6,734 Shares 176,235 Est. Cost $44.92 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,729 Shares 114,124 Est. Cost $58.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,722 Shares 327,100 Est. Cost $15.31 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $6,710 Shares 408,876 Est. Cost $16.39 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $6,680 Shares 500,000 Est. Cost $14.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,633 Shares 2,311,063 Est. Cost $2.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,602 Shares 145,583 Est. Cost $32.68 Unrealized +3.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6,520 Shares 112,800 Est. Cost $53.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $6,488 Shares 362,259 Est. Cost $21.97 Unrealized -14.2%
CRNC CERENCE INC 0.0%
Value ($000) $6,456 Shares 285,274 Est. Cost $16.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,450 Shares 60,003 Est. Cost $93.83 Unrealized +11.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,438 Shares 287,803 Est. Cost $20.92 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,425 Shares 144,286 Est. Cost $39.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,417 Shares 46,100 Est. Cost $129.51 Unrealized +5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,362 Shares 66,382 Est. Cost $95.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,329 Shares 328,114 Est. Cost $15.51 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,159 Shares 29,890 Est. Cost $188.26 Unrealized -4.5%
INFINERA CORPORATION 0.0%
Value ($000) $6,107 Shares 769,204 Est. Cost $7.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,099 Shares 26,145 Est. Cost $65.87 Unrealized +18.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $6,049 Shares 365,747 Est. Cost $16.41 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $6,011 Shares 207,260 Est. Cost $32.19 Unrealized -20.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,992 Shares 721,000 Est. Cost $6.75 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,967 Shares 114,777 Est. Cost $37.84 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,876 Shares 20,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $5,867 Shares 70,000 Est. Cost $83.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,841 Shares 24,122 Est. Cost $50.17 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $5,799 Shares 366,324 Est. Cost $15.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,791 Shares 75,441 Est. Cost $65.82 Unrealized +10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,787 Shares 309,155 Est. Cost $18.58 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,751 Shares 240,835 Est. Cost $27.35 Unrealized -25.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,746 Shares 125,262 Est. Cost $37.85 Unrealized +2.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5,744 Shares 1,005,980 Est. Cost $3.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5,695 Shares 517,700 Est. Cost $8.38 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $5,685 Shares 150,633 Est. Cost $29.09 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,637 Shares 48,908 Est. Cost $87.25 Unrealized +12.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5,559 Shares 1,700,000 Est. Cost $3.27 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,513 Shares 72,984 Est. Cost $79.04 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $5,390 Shares 212,030 Est. Cost $28.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,351 Shares 1,103,300 Est. Cost $4.03 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5,339 Shares 136,900 Est. Cost $28.22 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $5,318 Shares 250,270 Est. Cost $21.68 Unrealized +2.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,274 Shares 1,897,284 Est. Cost $1.62 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,269 Shares 924,323 Est. Cost $6.15 Unrealized -4.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,193 Shares 34,292 Est. Cost $126.24 Unrealized +1.8%
VEREIT INC 0.0%
Value ($000) $5,153 Shares 557,637 Est. Cost $9.30 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,102 Shares 322,300 Est. Cost $10.72 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,023 Shares 226,300 Est. Cost $21.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,018 Shares 117,496 Est. Cost $50.18 Unrealized -17.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,013 Shares 513,070 Est. Cost $9.77 Unrealized
KBR KBR INC 0.0%
Value ($000) $4,993 Shares 163,700 Est. Cost $21.67 Unrealized +20.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,978 Shares 62,458 Est. Cost $27.48 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,968 Shares 55,300 Est. Cost $80.49 Unrealized
CERNER CORP 0.0%
Value ($000) $4,944 Shares 67,363 Est. Cost $68.29 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,887 Shares 28,891 Est. Cost $152.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,871 Shares 82,483 Est. Cost $47.38 Unrealized +3.7%
ZENDESK INC 0.0%
Value ($000) $4,850 Shares 63,290 Est. Cost $72.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,804 Shares 85,306 Est. Cost $40.89 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $4,756 Shares 100,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,711 Shares 105,000 Est. Cost $44.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,662 Shares 83,311 Est. Cost $54.65 Unrealized +0.5%
AFFIMED N V 0.0%
Value ($000) $4,658 Shares 1,700,000 Est. Cost $2.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,617 Shares 150,000 Est. Cost $28.32 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,617 Shares 39,282 Est. Cost $67.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,553 Shares 72,300 Est. Cost $62.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,544 Shares 28,200 Est. Cost $151.88 Unrealized -0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,527 Shares 57,639 Est. Cost $60.13 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,526 Shares 106,869 Est. Cost $41.60 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $4,501 Shares 262,298 Est. Cost $16.33 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,450 Shares 500,000 Est. Cost $9.17 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,438 Shares 47,500 Est. Cost $17.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,392 Shares 50,300 Est. Cost $85.43 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4,373 Shares 771,300 Est. Cost $2.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,314 Shares 30,200 Est. Cost $120.65 Unrealized +1.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,304 Shares 265,199 Est. Cost $13.56 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $4,289 Shares 253,200 Est. Cost $16.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,250 Shares 57,725 Est. Cost $48.16 Unrealized +14.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,169 Shares 315,804 Est. Cost $13.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,126 Shares 12,700 Est. Cost $298.40 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4,093 Shares 80,294 Est. Cost $30.80 Unrealized +51.5%
SVRA SAVARA INC 0.0%
Value ($000) $3,980 Shares 888,364 Est. Cost $1.20 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $3,967 Shares 77,894 Est. Cost $47.16 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $3,939 Shares 584,457 Est. Cost $6.90 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,933 Shares 117,390 Est. Cost $28.22 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,930 Shares 153,139 Est. Cost $23.43 Unrealized -0.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,726 Shares 255,000 Est. Cost $8.37 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,722 Shares 25,200 Est. Cost $123.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,682 Shares 42,000 Est. Cost $94.07 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $3,672 Shares 548,068 Est. Cost $6.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,607 Shares 382,499 Est. Cost $9.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,605 Shares 411,978 Est. Cost $16.72 Unrealized -50.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,600 Shares 30,000 Est. Cost $108.09 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $3,573 Shares 120,700 Est. Cost $29.60 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $3,535 Shares 252,800 Est. Cost $9.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,514 Shares 49,400 Est. Cost $63.53 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,489 Shares 71,668 Est. Cost $54.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,484 Shares 28,200 Est. Cost $111.42 Unrealized -1.2%
WPC W P CAREY INC 0.0%
Value ($000) $3,474 Shares 43,400 Est. Cost $84.06 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,458 Shares 44,100 Est. Cost $76.01 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,447 Shares 135,081 Est. Cost $12.38 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,404 Shares 48,190 Est. Cost $72.52 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,393 Shares 58,620 Est. Cost $57.88 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3,380 Shares 195,040 Est. Cost $20.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,376 Shares 40,000 Est. Cost $67.34 Unrealized +5.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,352 Shares 22,397 Est. Cost $131.26 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $3,296 Shares 759,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,295 Shares 23,820 Est. Cost $135.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,276 Shares 27,346 Est. Cost $42.93 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,255 Shares 29,100 Est. Cost $87.04 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,220 Shares 81,500 Est. Cost $39.96 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,211 Shares 173,452 Est. Cost $24.07 Unrealized -23.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,205 Shares 44,722 Est. Cost $54.22 Unrealized +0.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,181 Shares 40,763 Est. Cost $81.94 Unrealized +1.0%
NEW RELIC INC 0.0%
Value ($000) $3,172 Shares 48,273 Est. Cost $62.85 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,155 Shares 75,317 Est. Cost $23.97 Unrealized +45.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,147 Shares 56,400 Est. Cost $44.86 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,135 Shares 5,372 Est. Cost $180.64 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,134 Shares 151,337 Est. Cost $15.92 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,132 Shares 82,089 Est. Cost $33.51 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,116 Shares 38,100 Est. Cost $62.44 Unrealized +13.9%
CHIMERA INVT CORP 0.0%
Value ($000) $3,070 Shares 149,331 Est. Cost $19.93 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,029 Shares 79,380 Est. Cost $38.16 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2,995 Shares 1,412,907 Est. Cost $8.81 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,981 Shares 298,401 Est. Cost $13.06 Unrealized -22.0%
COLFAX CORP 0.0%
Value ($000) $2,980 Shares 81,900 Est. Cost $29.06 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2,974 Shares 207,255 Est. Cost $14.35 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,957 Shares 9,745 Est. Cost $303.64 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,948 Shares 90,100 Est. Cost $27.13 Unrealized +14.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,929 Shares 18,100 Est. Cost $127.69 Unrealized +12.1%
VIVINT SOLAR INC 0.0%
Value ($000) $2,904 Shares 400,000 Est. Cost $5.65 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,862 Shares 146,853 Est. Cost $17.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,829 Shares 42,994 Est. Cost $42.99 Unrealized +1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,826 Shares 130,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,810 Shares 127,146 Est. Cost $18.11 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,802 Shares 43,214 Est. Cost $52.82 Unrealized +9.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,776 Shares 105,900 Est. Cost $26.21 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,775 Shares 22,700 Est. Cost $118.30 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,745 Shares 176,500 Est. Cost $13.32 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,731 Shares 48,522 Est. Cost $48.21 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,709 Shares 10,836 Est. Cost $194.42 Unrealized +19.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,709 Shares 378,922 Est. Cost $6.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,664 Shares 119,500 Est. Cost $22.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,659 Shares 55,809 Est. Cost $43.33 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,651 Shares 53,900 Est. Cost $47.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,650 Shares 59,600 Est. Cost $43.29 Unrealized -0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,647 Shares 134,500 Est. Cost $12.02 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,632 Shares 8,955 Est. Cost $271.52 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,618 Shares 182,812 Est. Cost $14.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,618 Shares 3,300 Est. Cost $724.99 Unrealized -0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,601 Shares 93,678 Est. Cost $23.77 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,590 Shares 19,800 Est. Cost $113.51 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,541 Shares 250,000 Est. Cost $8.04 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2,522 Shares 207,200 Est. Cost $14.10 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,510 Shares 48,600 Est. Cost $51.95 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,497 Shares 54,730 Est. Cost $46.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,479 Shares 138,594 Est. Cost $14.78 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,472 Shares 136,372 Est. Cost $14.78 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,469 Shares 156,832 Est. Cost $14.42 Unrealized -0.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $2,460 Shares 71,367 Est. Cost $25.47 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $2,456 Shares 43,000 Est. Cost $57.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,441 Shares 40,169 Est. Cost $44.34 Unrealized +18.1%
PFENEX INC 0.0%
Value ($000) $2,335 Shares 212,700 Est. Cost $10.08 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,323 Shares 40,759 Est. Cost $40.30 Unrealized +10.9%
LIVEPERSON INC 0.0%
Value ($000) $2,321 Shares 62,730 Est. Cost $35.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,317 Shares 106,000 Est. Cost $24.04 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,309 Shares 75,000 Est. Cost $28.32 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,304 Shares 19,000 Est. Cost $95.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,283 Shares 399,084 Est. Cost $3.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,254 Shares 61,700 Est. Cost $20.44 Unrealized +25.6%
R1 RCM INC 0.0%
Value ($000) $2,195 Shares 169,100 Est. Cost $9.40 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,195 Shares 159,612 Est. Cost $14.82 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,178 Shares 52,700 Est. Cost $35.46 Unrealized +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,164 Shares 110,800 Est. Cost $18.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,160 Shares 24,029 Est. Cost $43.56 Unrealized +1.1%
SITE CENTERS CORP 0.0%
Value ($000) $2,130 Shares 151,900 Est. Cost $14.25 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2,108 Shares 850,000 Est. Cost $2.48 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,093 Shares 125,700 Est. Cost $16.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,022 Shares 47,766 Est. Cost $41.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,012 Shares 123,800 Est. Cost $16.27 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2,011 Shares 135,500 Est. Cost $16.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,984 Shares 26,300 Est. Cost $75.82 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $1,969 Shares 125,000 Est. Cost $15.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,958 Shares 31,000 Est. Cost $58.06 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,948 Shares 49,000 Est. Cost $24.85 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,942 Shares 20,000 Est. Cost $86.18 Unrealized +2.1%
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,886 Shares 222,673 Est. Cost $7.62 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,884 Shares 5,823 Est. Cost $34.61 Unrealized -14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,879 Shares 75,600 Est. Cost $24.10 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,833 Shares 116,400 Est. Cost $15.62 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 200,000 Est. Cost $8.73 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,721 Shares 77,400 Est. Cost $21.75 Unrealized
OBSEVA SA 0.0%
Value ($000) $1,719 Shares 450,000 Est. Cost $9.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,718 Shares 64,066 Est. Cost $26.82 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,711 Shares 355,680 Est. Cost $4.81 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,698 Shares 13,388 Est. Cost $123.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,690 Shares 41,800 Est. Cost $26.93 Unrealized -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,658 Shares 26,700 Est. Cost $53.70 Unrealized +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,611 Shares 24,600 Est. Cost $53.18 Unrealized +7.5%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 2,450,000 Est. Cost $0.89 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,600 Shares 225,000 Est. Cost $7.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 5,500 Est. Cost $248.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,581 Shares 226,762 Est. Cost $6.97 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,570 Shares 67,066 Est. Cost $20.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,567 Shares 6,000 Est. Cost $254.38 Unrealized +3.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 126,782 Est. Cost $12.32 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,554 Shares 41,762 Est. Cost $35.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,534 Shares 5,700 Est. Cost $59.93 Unrealized +3.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,522 Shares 91,500 Est. Cost $11.09 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,512 Shares 16,675 Est. Cost $84.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,510 Shares 3,113 Est. Cost $460.22 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,505 Shares 500,000 Est. Cost $3.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,491 Shares 7,855 Est. Cost $59.70 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,482 Shares 197,615 Est. Cost $10.84 Unrealized -34.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,474 Shares 4,900 Est. Cost $242.60 Unrealized +4.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,466 Shares 104,754 Est. Cost $14.23 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,449 Shares 13,784 Est. Cost $90.43 Unrealized +2.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,442 Shares 139,303 Est. Cost $8.98 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,435 Shares 41,400 Est. Cost $33.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,432 Shares 295,906 Est. Cost $5.04 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,403 Shares 10,700 Est. Cost $105.38 Unrealized +9.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,393 Shares 30,744 Est. Cost $43.19 Unrealized -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,389 Shares 21,600 Est. Cost $55.39 Unrealized +2.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,387 Shares 65,000 Est. Cost $21.34 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,365 Shares 30,000 Est. Cost $45.50 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,365 Shares 653,000 Est. Cost $2.31 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,356 Shares 29,893 Est. Cost $46.35 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,346 Shares 45,565 Est. Cost $26.44 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 83,200 Est. Cost $18.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,325 Shares 13,699 Est. Cost $83.43 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,321 Shares 7,589 Est. Cost $140.35 Unrealized +11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,319 Shares 134,400 Est. Cost $10.47 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,310 Shares 39,500 Est. Cost $23.77 Unrealized -7.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,296 Shares 58,100 Est. Cost $22.23 Unrealized +0.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,292 Shares 73,000 Est. Cost $16.84 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,276 Shares 31,851 Est. Cost $40.06 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,270 Shares 158,400 Est. Cost $29.13 Unrealized -15.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1,252 Shares 93,500 Est. Cost $13.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,232 Shares 57,000 Est. Cost $19.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,207 Shares 100,422 Est. Cost $12.02 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,201 Shares 26,300 Est. Cost $47.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,193 Shares 23,100 Est. Cost $52.29 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,188 Shares 409,600 Est. Cost $3.46 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,174 Shares 57,900 Est. Cost $20.11 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,168 Shares 67,147 Est. Cost $18.04 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,164 Shares 223,400 Est. Cost $5.21 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 310,000 Est. Cost $3.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,138 Shares 25,482 Est. Cost $47.67 Unrealized -0.8%
EATON VANCE CORP 0.0%
Value ($000) $1,119 Shares 23,972 Est. Cost $44.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,079 Shares 51,500 Est. Cost $21.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,069 Shares 78,136 Est. Cost $13.34 Unrealized +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,067 Shares 21,900 Est. Cost $53.14 Unrealized -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 79,913 Est. Cost $11.03 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $1,056 Shares 22,500 Est. Cost $41.37 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,027 Shares 35,200 Est. Cost $28.71 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,008 Shares 76,464 Est. Cost $9.60 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $996 Shares 46,100 Est. Cost $21.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $995 Shares 26,000 Est. Cost $38.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $994 Shares 16,100 Est. Cost $47.55 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $986 Shares 112,821 Est. Cost $16.68 Unrealized -40.0%
JOYY JOYY INC 0.0%
Value ($000) $984 Shares 18,647 Est. Cost $52.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $974 Shares 39,500 Est. Cost $17.81 Unrealized +0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $973 Shares 70,900 Est. Cost $9.22 Unrealized +1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $964 Shares 19,100 Est. Cost $31.22 Unrealized +50.1%
XP XP INC 0.0%
Value ($000) $963 Shares 25,000 Est. Cost $37.54 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $951 Shares 25,000 Est. Cost $37.97 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $936 Shares 400,000 Est. Cost $2.34 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $935 Shares 37,700 Est. Cost $24.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $930 Shares 87,600 Est. Cost $10.33 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $917 Shares 50,145 Est. Cost $18.29 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $912 Shares 20,100 Est. Cost $42.27 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $903 Shares 28,700 Est. Cost $32.69 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $901 Shares 80,200 Est. Cost $8.19 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $898 Shares 60,417 Est. Cost $16.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $894 Shares 23,500 Est. Cost $29.95 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $890 Shares 11,169 Est. Cost $72.73 Unrealized +5.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $879 Shares 21,100 Est. Cost $36.73 Unrealized +6.9%
PREMIER INC 0.0%
Value ($000) $876 Shares 23,136 Est. Cost $28.91 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $870 Shares 29,600 Est. Cost $29.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $868 Shares 3,600 Est. Cost $225.07 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $862 Shares 32,996 Est. Cost $22.76 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 150,000 Est. Cost $4.84 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $859 Shares 2,600 Est. Cost $332.65 Unrealized
DOMTAR CORP 0.0%
Value ($000) $853 Shares 22,300 Est. Cost $38.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $852 Shares 20,800 Est. Cost $32.72 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $850 Shares 33,865 Est. Cost $19.45 Unrealized -2.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $844 Shares 21,300 Est. Cost $44.21 Unrealized -0.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $839 Shares 16,200 Est. Cost $47.02 Unrealized +0.8%
EQUITY COMWLTH 0.0%
Value ($000) $837 Shares 25,500 Est. Cost $32.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $827 Shares 42,739 Est. Cost $19.56 Unrealized -1.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $819 Shares 28,400 Est. Cost $26.13 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $817 Shares 14,600 Est. Cost $42.09 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $809 Shares 7,900 Est. Cost $99.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $797 Shares 53,100 Est. Cost $14.88 Unrealized +0.6%
TERRAFORM PWR INC 0.0%
Value ($000) $788 Shares 51,200 Est. Cost $15.39 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $784 Shares 18,300 Est. Cost $40.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $781 Shares 21,000 Est. Cost $30.67 Unrealized +1.9%
WESTPAC BKG CORP 0.0%
Value ($000) $775 Shares 45,652 Est. Cost $16.98 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $759 Shares 18,100 Est. Cost $41.41 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $754 Shares 10,486 Est. Cost $54.77 Unrealized +5.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $742 Shares 40,202 Est. Cost $18.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $739 Shares 14,800 Est. Cost $34.71 Unrealized +3.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $739 Shares 38,518 Est. Cost $18.32 Unrealized -3.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $731 Shares 42,688 Est. Cost $17.10 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $730 Shares 34,900 Est. Cost $20.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $725 Shares 8,900 Est. Cost $81.69 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $714 Shares 9,193 Est. Cost $21.16 Unrealized +12.2%
MFA FINL INC 0.0%
Value ($000) $702 Shares 91,700 Est. Cost $7.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $699 Shares 10,160 Est. Cost $58.83 Unrealized +2.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $696 Shares 34,100 Est. Cost $19.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $689 Shares 5,700 Est. Cost $109.52 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $684 Shares 141,700 Est. Cost $8.94 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $667 Shares 5,731 Est. Cost $95.30 Unrealized
TENNECO INC 0.0%
Value ($000) $655 Shares 50,000 Est. Cost $13.10 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $654 Shares 26,900 Est. Cost $24.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $640 Shares 13,989 Est. Cost $36.97 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $637 Shares 2,900 Est. Cost $50.71 Unrealized +0.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $616 Shares 51,700 Est. Cost $11.36 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $599 Shares 6,400 Est. Cost $91.47 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $577 Shares 4,900 Est. Cost $117.84 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $577 Shares 8,978 Est. Cost $73.30 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $562 Shares 18,000 Est. Cost $31.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $561 Shares 27,400 Est. Cost $19.39 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $556 Shares 91,843 Est. Cost $7.71 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $554 Shares 13,700 Est. Cost $35.69 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $552 Shares 10,100 Est. Cost $54.65 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $524 Shares 32,100 Est. Cost $15.19 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $524 Shares 9,100 Est. Cost $57.31 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $504 Shares 34,500 Est. Cost $14.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $491 Shares 6,600 Est. Cost $74.75 Unrealized +0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $491 Shares 15,787 Est. Cost $30.12 Unrealized +1.5%
NTRA NATERA INC 0.0%
Value ($000) $489 Shares 14,500 Est. Cost $36.86 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $468 Shares 34,200 Est. Cost $14.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $454 Shares 16,661 Est. Cost $32.22 Unrealized -14.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $447 Shares 700 Est. Cost $599.25 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $443 Shares 17,983 Est. Cost $33.16 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $441 Shares 6,500 Est. Cost $55.24 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $439 Shares 118,255 Est. Cost $5.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $431 Shares 60,426 Est. Cost $7.60 Unrealized
RLI RLI CORP 0.0%
Value ($000) $423 Shares 4,700 Est. Cost $36.62 Unrealized +3.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $421 Shares 25,900 Est. Cost $23.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $419 Shares 14,100 Est. Cost $8.24 Unrealized +10.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $411 Shares 10,800 Est. Cost $37.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $410 Shares 6,689 Est. Cost $55.39 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $400 Shares 12,865 Est. Cost $31.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $394 Shares 29,400 Est. Cost $12.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $382 Shares 4,800 Est. Cost $37.20 Unrealized +1.7%
QLYS QUALYS INC 0.0%
Value ($000) $382 Shares 4,583 Est. Cost $82.92 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $382 Shares 4,099 Est. Cost $94.59 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 139,220 Est. Cost $2.72 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $378 Shares 9,100 Est. Cost $41.40 Unrealized -1.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $378 Shares 6,035 Est. Cost $62.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $377 Shares 6,696 Est. Cost $46.84 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $374 Shares 17,500 Est. Cost $15.60 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $365 Shares 16,226 Est. Cost $22.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $361 Shares 9,349 Est. Cost $38.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $360 Shares 7,398 Est. Cost $38.49 Unrealized -0.4%
CELESTICA INC 0.0%
Value ($000) $347 Shares 42,000 Est. Cost $7.61 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $34.30 Unrealized
INTELSAT S A 0.0%
Value ($000) $340 Shares 48,427 Est. Cost $7.02 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $339 Shares 71,955 Est. Cost $6.04 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $332 Shares 25,200 Est. Cost $13.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $326 Shares 12,848 Est. Cost $23.90 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $321 Shares 20,000 Est. Cost $16.24 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $318 Shares 14,000 Est. Cost $12.60 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $311 Shares 3,426 Est. Cost $88.88 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $308 Shares 17,170 Est. Cost $9.63 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $10.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $303 Shares 2,000 Est. Cost $153.62 Unrealized -0.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $297 Shares 4,500 Est. Cost $61.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $289 Shares 9,100 Est. Cost $12.91 Unrealized +8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $289 Shares 8,391 Est. Cost $34.38 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $287 Shares 7,402 Est. Cost $18.27 Unrealized +1.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $286 Shares 4,800 Est. Cost $40.45 Unrealized +11.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $283 Shares 7,800 Est. Cost $22.75 Unrealized -10.9%
CXW CORECIVIC INC 0.0%
Value ($000) $283 Shares 16,300 Est. Cost $15.35 Unrealized -3.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $277 Shares 6,168 Est. Cost $49.75 Unrealized -11.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $273 Shares 3,700 Est. Cost $68.93 Unrealized +0.2%
ING ING GROEP N V 0.0%
Value ($000) $270 Shares 22,438 Est. Cost $10.51 Unrealized
NUVASIVE INC 0.0%
Value ($000) $263 Shares 3,400 Est. Cost $77.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $37.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 3,900 Est. Cost $67.68 Unrealized -5.4%
BOX BOX INC 0.0%
Value ($000) $257 Shares 15,343 Est. Cost $19.09 Unrealized -12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $50.22 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $242 Shares 25,400 Est. Cost $7.63 Unrealized
STORE CAP CORP 0.0%
Value ($000) $233 Shares 6,258 Est. Cost $37.23 Unrealized
ZAFGEN INC 0.0%
Value ($000) $230 Shares 207,129 Est. Cost $1.11 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $45.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $221 Shares 3,400 Est. Cost $51.19 Unrealized +10.4%
GDDY GODADDY INC 0.0%
Value ($000) $220 Shares 3,246 Est. Cost $66.11 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $43.18 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $215 Shares 11,606 Est. Cost $18.52 Unrealized
FLIR SYS INC 0.0%
Value ($000) $214 Shares 4,108 Est. Cost $52.09 Unrealized
ITT ITT INC 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $57.89 Unrealized +14.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $207 Shares 251,000 Est. Cost $0.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $66.45 Unrealized
NIC INC 0.0%
Value ($000) $206 Shares 9,200 Est. Cost $22.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $33.44 Unrealized -1.7%
CHGG CHEGG INC 0.0%
Value ($000) $202 Shares 5,321 Est. Cost $39.64 Unrealized -11.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $200 Shares 1,700 Est. Cost $117.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $196 Shares 13,331 Est. Cost $8.13 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $193 Shares 42,390 Est. Cost $4.55 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $192 Shares 436 Est. Cost $304.58 Unrealized +35.4%
STE STERIS PLC 0.0%
Value ($000) $183 Shares 1,200 Est. Cost $125.82 Unrealized +10.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $183 Shares 6,332 Est. Cost $28.90 Unrealized
PERFICIENT INC 0.0%
Value ($000) $182 Shares 3,943 Est. Cost $37.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 9,400 Est. Cost $19.15 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $179 Shares 5,100 Est. Cost $27.47 Unrealized +11.6%
VALPQ VALARIS PLC 0.0%
Value ($000) $174 Shares 26,572 Est. Cost $4.82 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $172 Shares 1,900 Est. Cost $80.35 Unrealized -2.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $157 Shares 20,987 Est. Cost $12.27 Unrealized -60.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $157 Shares 3,200 Est. Cost $39.36 Unrealized +9.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $152 Shares 4,700 Est. Cost $29.10 Unrealized +6.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $152 Shares 5,600 Est. Cost $22.23 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $151 Shares 1,962 Est. Cost $63.69 Unrealized -0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $148 Shares 13,155 Est. Cost $13.88 Unrealized -35.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $141 Shares 600 Est. Cost $194.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $81.54 Unrealized +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $135 Shares 2,217 Est. Cost $34.31 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $62.38 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $124 Shares 3,188 Est. Cost $30.38 Unrealized +18.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $122 Shares 7,600 Est. Cost $16.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $121 Shares 21,787 Est. Cost $6.24 Unrealized -28.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $82.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $118 Shares 3,410 Est. Cost $27.55 Unrealized +3.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $116 Shares 700 Est. Cost $200.41 Unrealized -21.8%
SUNPOWER CORP 0.0%
Value ($000) $115 Shares 14,801 Est. Cost $7.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $115 Shares 13,095 Est. Cost $8.68 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $108 Shares 7,715 Est. Cost $14.00 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $103 Shares 21,600 Est. Cost $4.77 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $102 Shares 5,826 Est. Cost $12.37 Unrealized +5.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 4,954 Est. Cost $19.67 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $98 Shares 4,832 Est. Cost $20.28 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $96 Shares 1,625 Est. Cost $53.26 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $94 Shares 12,077 Est. Cost $6.73 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $91 Shares 11,131 Est. Cost $7.85 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $76 Shares 2,300 Est. Cost $33.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $16.04 Unrealized +3.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $73 Shares 11,700 Est. Cost $6.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $71 Shares 924 Est. Cost $72.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $46.97 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $69 Shares 900 Est. Cost $65.60 Unrealized +10.6%
BMC STK HLDGS INC 0.0%
Value ($000) $65 Shares 2,267 Est. Cost $26.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $64 Shares 2,543 Est. Cost $25.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $63 Shares 10,850 Est. Cost $5.38 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $59 Shares 2,923 Est. Cost $20.15 Unrealized -5.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $56 Shares 513 Est. Cost $116.05 Unrealized -1.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $47.13 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 99,691 Est. Cost $5.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $46 Shares 707 Est. Cost $65.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $31.37 Unrealized +33.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $41 Shares 600 Est. Cost $50.16 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 700 Est. Cost $43.69 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $10.65 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39 Shares 772 Est. Cost $45.23 Unrealized +9.3%
SR SPIRE INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $87.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $90.48 Unrealized +20.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $108.01 Unrealized -8.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $37.33 Unrealized +7.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $14.74 Unrealized -13.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $130.14 Unrealized
AAON AAON INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.33 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.93 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.13 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 63 Est. Cost $86.95 Unrealized +72.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $111.57 Unrealized -16.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 827 Est. Cost $5.61 Unrealized 0.0%