Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $12,310,683 (100.0% shares, 0.0% debt)

Holdings (745)

AMZN AMAZON COM INC 2.8%
Value ($000) $346,851 Shares 177,898 Est. Cost $73.72 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 2.1%
Value ($000) $261,042 Shares 6,206,425 Est. Cost $48.76 Unrealized +4.0%
JD JD COM INC 1.8%
Value ($000) $224,317 Shares 5,538,685 Est. Cost $32.55 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $191,122 Shares 741,500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $182,758 Shares 2,203,767 Est. Cost $86.87 Unrealized +22.1%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $156,526 Shares 1,659,347 Est. Cost $129.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $151,445 Shares 1,245,028 Est. Cost $108.52 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $141,137 Shares 725,716 Est. Cost $163.04 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $133,408 Shares 3,141,220 Est. Cost $54.76 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $126,970 Shares 840,806 Est. Cost $133.16 Unrealized +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $125,116 Shares 1,054,856 Est. Cost $118.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $119,241 Shares 3,540,406 Est. Cost $36.62 Unrealized -3.4%
BIDU BAIDU INC 0.9%
Value ($000) $116,193 Shares 1,152,826 Est. Cost $123.44 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $111,090 Shares 2,424,491 Est. Cost $49.90 Unrealized +8.9%
CSX CSX CORP 0.9%
Value ($000) $110,465 Shares 1,927,831 Est. Cost $21.56 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $108,222 Shares 7,489,405 Est. Cost $18.74 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $105,973 Shares 1,390,906 Est. Cost $67.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $105,312 Shares 1,553,268 Est. Cost $40.65 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $93,403 Shares 1,289,029 Est. Cost $84.67 Unrealized -10.2%
BAX BAXTER INTL INC 0.8%
Value ($000) $92,813 Shares 1,143,154 Est. Cost $76.15 Unrealized +0.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%
Value ($000) $91,758 Shares 3,065,226 Est. Cost $21.88 Unrealized +21.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $90,230 Shares 820,273 Est. Cost $101.00 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $86,816 Shares 544,846 Est. Cost $159.16 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $85,709 Shares 895,223 Est. Cost $104.79 Unrealized +5.1%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $83,938 Shares 13,218,651 Est. Cost $12.46 Unrealized -3.0%
LQD ISHARES TR 0.7%
Value ($000) $80,776 Shares 654,000 Est. Cost $123.51 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $72,299 Shares 788,173 Est. Cost $94.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $71,379 Shares 1,804,784 Est. Cost $24.07 Unrealized -12.2%
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $70,781 Shares 2,990,344 Est. Cost $24.20 Unrealized
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $70,697 Shares 1,298,869 Est. Cost $80.62 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $70,687 Shares 957,297 Est. Cost $64.71 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $69,899 Shares 160,205 Est. Cost $488.51 Unrealized +0.1%
AVGO BROADCOM INC 0.6%
Value ($000) $69,476 Shares 293,024 Est. Cost $24.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $68,389 Shares 1,151,134 Est. Cost $60.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $67,896 Shares 200,312 Est. Cost $334.90 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.6%
Value ($000) $67,752 Shares 4,669,343 Est. Cost $11.14 Unrealized +58.4%
UNP UNION PAC CORP 0.5%
Value ($000) $65,685 Shares 465,721 Est. Cost $144.98 Unrealized 0.0%
EQNR EQUINOR ASA 0.5%
Value ($000) $64,246 Shares 5,274,673 Est. Cost $18.30 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $63,868 Shares 542,682 Est. Cost $121.86 Unrealized +2.8%
NKE NIKE INC 0.5%
Value ($000) $63,599 Shares 768,657 Est. Cost $75.14 Unrealized +14.3%
VALE VALE S A 0.5%
Value ($000) $63,544 Shares 7,665,190 Est. Cost $9.81 Unrealized
DT DYNATRACE INC 0.5%
Value ($000) $63,305 Shares 2,655,419 Est. Cost $27.75 Unrealized +3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $62,983 Shares 421,796 Est. Cost $176.49 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $61,230 Shares 757,051 Est. Cost $72.27 Unrealized +0.6%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $57,676 Shares 642,345 Est. Cost $95.91 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $56,946 Shares 1,744,675 Est. Cost $25.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $56,831 Shares 1,845,169 Est. Cost $49.22 Unrealized -16.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $56,619 Shares 1,122,945 Est. Cost $76.27 Unrealized +4.2%
MS MORGAN STANLEY 0.5%
Value ($000) $55,539 Shares 1,633,500 Est. Cost $38.83 Unrealized +0.8%
MKSI MKS INSTRS INC 0.5%
Value ($000) $55,461 Shares 680,924 Est. Cost $83.73 Unrealized +16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $54,918 Shares 579,148 Est. Cost $95.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $53,835 Shares 1,183,718 Est. Cost $25.58 Unrealized +88.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $53,515 Shares 669,100 Est. Cost $76.54 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $53,359 Shares 3,328,676 Est. Cost $23.97 Unrealized -1.1%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $53,135 Shares 3,091,066 Est. Cost $12.00 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $51,718 Shares 485,020 Est. Cost $122.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $50,835 Shares 629,531 Est. Cost $83.97 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $49,117 Shares 1,365,118 Est. Cost $35.90 Unrealized +14.8%
LII LENNOX INTL INC 0.4%
Value ($000) $48,474 Shares 266,651 Est. Cost $233.62 Unrealized -8.1%
CONSTELLATION PHARMCETICLS I 0.4%
Value ($000) $47,993 Shares 1,526,975 Est. Cost $36.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $47,583 Shares 1,046,701 Est. Cost $65.41 Unrealized -5.6%
IMMUNOMEDICS INC 0.4%
Value ($000) $47,166 Shares 3,498,974 Est. Cost $13.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $46,729 Shares 1,388,692 Est. Cost $84.01 Unrealized -26.9%
HAE HAEMONETICS CORP 0.4%
Value ($000) $45,383 Shares 455,383 Est. Cost $108.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $45,263 Shares 149,606 Est. Cost $316.95 Unrealized -0.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $43,557 Shares 680,254 Est. Cost $47.27 Unrealized +13.7%
SYF SYNCHRONY FINL 0.3%
Value ($000) $43,059 Shares 2,676,125 Est. Cost $27.29 Unrealized -7.7%
RACE FERRARI N V 0.3%
Value ($000) $42,808 Shares 280,578 Est. Cost $158.89 Unrealized +1.5%
TOTAL S.A. 0.3%
Value ($000) $42,761 Shares 1,148,250 Est. Cost $42.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $42,628 Shares 782,742 Est. Cost $90.87 Unrealized -8.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $42,464 Shares 472,610 Est. Cost $123.06 Unrealized +0.3%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $42,380 Shares 950,000 Est. Cost $34.94 Unrealized +44.1%
C CITIGROUP INC 0.3%
Value ($000) $42,120 Shares 1,000,000 Est. Cost $54.57 Unrealized -0.7%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $42,036 Shares 31,246 Est. Cost $1866.95 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $40,839 Shares 4,205,886 Est. Cost $10.84 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $40,785 Shares 968,300 Est. Cost $54.57 Unrealized -0.7%
MIMECAST LTD 0.3%
Value ($000) $40,703 Shares 1,153,056 Est. Cost $40.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $40,255 Shares 684,254 Est. Cost $81.48 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $40,076 Shares 157,600 Est. Cost $71.07 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $39,692 Shares 287,290 Est. Cost $151.30 Unrealized -3.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $39,413 Shares 274,924 Est. Cost $170.74 Unrealized -6.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $39,334 Shares 1,442,935 Est. Cost $32.39 Unrealized -10.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $39,127 Shares 125,485 Est. Cost $338.21 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $39,012 Shares 202,746 Est. Cost $232.09 Unrealized -2.7%
VICI VICI PPTYS INC 0.3%
Value ($000) $38,866 Shares 2,335,687 Est. Cost $15.60 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $38,519 Shares 157,187 Est. Cost $206.23 Unrealized +26.6%
AGNC AGNC INVT CORP 0.3%
Value ($000) $38,412 Shares 3,630,628 Est. Cost $10.58 Unrealized
ZYNGA INC 0.3%
Value ($000) $38,200 Shares 5,576,693 Est. Cost $5.79 Unrealized
L BRANDS INC 0.3%
Value ($000) $37,730 Shares 3,263,851 Est. Cost $15.30 Unrealized
BGC PARTNERS INC 0.3%
Value ($000) $37,185 Shares 14,755,825 Est. Cost $6.00 Unrealized
AMARIN CORP PLC 0.3%
Value ($000) $36,868 Shares 9,216,990 Est. Cost $6.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $36,841 Shares 197,494 Est. Cost $248.38 Unrealized
FISV FISERV INC 0.3%
Value ($000) $35,593 Shares 374,703 Est. Cost $110.87 Unrealized +0.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $35,522 Shares 134,757 Est. Cost $4.47 Unrealized +40.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $35,474 Shares 630,538 Est. Cost $29.37 Unrealized +9.4%
FBP FIRST BANCORP P R 0.3%
Value ($000) $35,379 Shares 6,650,115 Est. Cost $7.14 Unrealized -4.4%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $35,205 Shares 2,259,624 Est. Cost $10.31 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $34,963 Shares 731,300 Est. Cost $53.34 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $34,731 Shares 617,226 Est. Cost $107.60 Unrealized -11.7%
ICUI ICU MED INC 0.3%
Value ($000) $34,652 Shares 171,739 Est. Cost $185.35 Unrealized +3.8%
INCY INCYTE CORP 0.3%
Value ($000) $34,064 Shares 465,161 Est. Cost $76.61 Unrealized -1.4%
GNTX GENTEX CORP 0.3%
Value ($000) $33,992 Shares 1,533,915 Est. Cost $27.32 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $33,715 Shares 361,279 Est. Cost $131.65 Unrealized -13.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $33,509 Shares 1,242,933 Est. Cost $32.96 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $33,508 Shares 2,105,204 Est. Cost $22.70 Unrealized -8.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $32,878 Shares 260,500 Est. Cost $142.84 Unrealized +5.0%
NOBLE ENERGY INC 0.3%
Value ($000) $32,698 Shares 5,413,620 Est. Cost $15.52 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $32,181 Shares 1,355,552 Est. Cost $27.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $32,152 Shares 772,509 Est. Cost $42.77 Unrealized +1.8%
FDX FEDEX CORP 0.3%
Value ($000) $31,788 Shares 262,146 Est. Cost $126.12 Unrealized 0.0%
SEATTLE GENETICS INC 0.3%
Value ($000) $31,761 Shares 275,275 Est. Cost $70.89 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $31,127 Shares 733,944 Est. Cost $46.04 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,116 Shares 925,534 Est. Cost $38.68 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $31,076 Shares 808,001 Est. Cost $38.46 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30,369 Shares 152,140 Est. Cost $197.03 Unrealized +0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $30,292 Shares 1,610,398 Est. Cost $25.93 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $30,204 Shares 159,346 Est. Cost $200.00 Unrealized +11.9%
WIX WIX COM LTD 0.2%
Value ($000) $30,098 Shares 298,536 Est. Cost $122.39 Unrealized +6.7%
QRVO QORVO INC 0.2%
Value ($000) $30,072 Shares 372,962 Est. Cost $93.85 Unrealized +6.6%
ZYMEWORKS INC 0.2%
Value ($000) $29,458 Shares 830,507 Est. Cost $35.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $28,938 Shares 2,452,371 Est. Cost $26.92 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,589 Shares 430,813 Est. Cost $61.53 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $28,140 Shares 148,400 Est. Cost $48.82 Unrealized -0.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $28,109 Shares 2,170,569 Est. Cost $17.13 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,077 Shares 61,100 Est. Cost $172.03 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $28,009 Shares 47,698 Est. Cost $55.32 Unrealized +17.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $27,819 Shares 462,182 Est. Cost $113.04 Unrealized -4.2%
CNMD CONMED CORP 0.2%
Value ($000) $27,320 Shares 477,047 Est. Cost $85.57 Unrealized +2.3%
SLM SLM CORP 0.2%
Value ($000) $27,218 Shares 3,785,600 Est. Cost $9.52 Unrealized +1.4%
DOV DOVER CORP 0.2%
Value ($000) $27,206 Shares 324,116 Est. Cost $96.20 Unrealized +1.7%
PEP PEPSICO INC 0.2%
Value ($000) $27,124 Shares 225,842 Est. Cost $112.76 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $26,974 Shares 376,991 Est. Cost $82.22 Unrealized -16.3%
MAGELLAN HEALTH INC 0.2%
Value ($000) $26,954 Shares 560,251 Est. Cost $55.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $26,718 Shares 145,521 Est. Cost $224.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $26,602 Shares 794,094 Est. Cost $51.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $26,518 Shares 653,954 Est. Cost $41.60 Unrealized +18.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $26,372 Shares 183,167 Est. Cost $154.87 Unrealized +9.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $26,285 Shares 166,665 Est. Cost $156.34 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $26,111 Shares 746,032 Est. Cost $41.50 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $26,061 Shares 394,625 Est. Cost $67.09 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $25,550 Shares 534,632 Est. Cost $47.79 Unrealized
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $25,447 Shares 176,298 Est. Cost $72.49 Unrealized
AME AMETEK INC 0.2%
Value ($000) $25,292 Shares 351,183 Est. Cost $86.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,952 Shares 645,248 Est. Cost $28.16 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $24,565 Shares 550,049 Est. Cost $44.66 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $24,503 Shares 1,094,388 Est. Cost $28.10 Unrealized -2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $24,463 Shares 144,027 Est. Cost $159.04 Unrealized +14.1%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $24,280 Shares 1,595,296 Est. Cost $23.02 Unrealized
SNY SANOFI 0.2%
Value ($000) $24,265 Shares 555,000 Est. Cost $43.42 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $23,893 Shares 456,327 Est. Cost $52.36 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $23,871 Shares 401,326 Est. Cost $59.48 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $23,701 Shares 352,216 Est. Cost $56.66 Unrealized +20.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $23,601 Shares 176,130 Est. Cost $27.82 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $23,582 Shares 136,314 Est. Cost $193.77 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $23,360 Shares 686,860 Est. Cost $34.01 Unrealized
BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,180 Shares 6,100,000 Est. Cost $3.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $22,922 Shares 289,790 Est. Cost $79.10 Unrealized
IAA INC 0.2%
Value ($000) $22,743 Shares 759,116 Est. Cost $38.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $22,287 Shares 400,264 Est. Cost $54.23 Unrealized +4.1%
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $22,276 Shares 1,544,812 Est. Cost $14.42 Unrealized
PERSPECTA INC 0.2%
Value ($000) $22,239 Shares 1,219,239 Est. Cost $21.87 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $22,099 Shares 314,000 Est. Cost $116.88 Unrealized -12.9%
BIIB BIOGEN INC 0.2%
Value ($000) $22,020 Shares 69,600 Est. Cost $277.46 Unrealized +9.4%
AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $21,947 Shares 863,721 Est. Cost $26.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $21,886 Shares 490,600 Est. Cost $34.94 Unrealized +44.1%
SMARTSHEET INC 0.2%
Value ($000) $21,576 Shares 519,790 Est. Cost $40.62 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $21,420 Shares 351,960 Est. Cost $55.04 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $21,376 Shares 3,171,447 Est. Cost $11.44 Unrealized -7.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $21,065 Shares 364,007 Est. Cost $70.68 Unrealized -11.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $21,004 Shares 432,101 Est. Cost $61.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,890 Shares 127,408 Est. Cost $35.68 Unrealized -2.2%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $20,880 Shares 798,466 Est. Cost $30.55 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $20,724 Shares 2,242,900 Est. Cost $9.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $20,447 Shares 1,445,000 Est. Cost $13.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $20,366 Shares 406,672 Est. Cost $45.35 Unrealized +3.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $20,313 Shares 745,974 Est. Cost $41.92 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $20,154 Shares 461,080 Est. Cost $16.87 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,136 Shares 92,473 Est. Cost $197.22 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $19,936 Shares 231,678 Est. Cost $92.63 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $19,918 Shares 125,700 Est. Cost $188.05 Unrealized +12.0%
ETSY ETSY INC 0.2%
Value ($000) $19,918 Shares 518,156 Est. Cost $48.16 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $19,778 Shares 109,806 Est. Cost $177.93 Unrealized +2.3%
EQT EQT CORPORATION 0.2%
Value ($000) $19,757 Shares 2,794,551 Est. Cost $6.58 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.2%
Value ($000) $19,727 Shares 1,073,881 Est. Cost $22.03 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $19,641 Shares 575,970 Est. Cost $24.54 Unrealized -26.0%
BKU BANKUNITED INC 0.2%
Value ($000) $19,599 Shares 1,048,064 Est. Cost $26.03 Unrealized -6.3%
COVETRUS INC 0.2%
Value ($000) $19,451 Shares 2,389,596 Est. Cost $8.14 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $19,252 Shares 148,400 Est. Cost $166.66 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $19,185 Shares 2,138,790 Est. Cost $11.05 Unrealized -0.7%
MMM 3M CO 0.2%
Value ($000) $19,134 Shares 140,168 Est. Cost $105.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $19,120 Shares 397,598 Est. Cost $53.56 Unrealized +0.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,111 Shares 138,076 Est. Cost $131.31 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $19,053 Shares 996,491 Est. Cost $34.15 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $18,990 Shares 332,579 Est. Cost $74.80 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $18,908 Shares 3,729,338 Est. Cost $5.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $18,853 Shares 231,300 Est. Cost $81.03 Unrealized +10.3%
CALITHERA BIOSCIENCES INC 0.2%
Value ($000) $18,759 Shares 4,225,000 Est. Cost $4.31 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $18,752 Shares 233,322 Est. Cost $74.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $18,719 Shares 657,491 Est. Cost $63.67 Unrealized -14.9%
AON PLC 0.2%
Value ($000) $18,669 Shares 113,116 Est. Cost $185.82 Unrealized
LKNCY LUCKIN COFFEE INC 0.2%
Value ($000) $18,630 Shares 685,177 Est. Cost $25.59 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $18,593 Shares 683,556 Est. Cost $12.92 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,398 Shares 59,794 Est. Cost $313.63 Unrealized +17.4%
AVAYA HLDGS CORP 0.1%
Value ($000) $18,386 Shares 2,272,735 Est. Cost $17.47 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $18,257 Shares 396,803 Est. Cost $60.93 Unrealized -1.2%
CPRT COPART INC 0.1%
Value ($000) $18,097 Shares 264,116 Est. Cost $20.19 Unrealized +10.2%
PNR PENTAIR PLC 0.1%
Value ($000) $18,001 Shares 604,884 Est. Cost $37.24 Unrealized -0.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $17,823 Shares 229,276 Est. Cost $78.88 Unrealized -1.2%
TALEND S A 0.1%
Value ($000) $17,631 Shares 786,057 Est. Cost $36.36 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $17,620 Shares 31,900 Est. Cost $594.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $17,513 Shares 3,481,747 Est. Cost $8.44 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $17,502 Shares 452,827 Est. Cost $47.20 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,358 Shares 120,350 Est. Cost $144.66 Unrealized +20.5%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $17,309 Shares 529,474 Est. Cost $32.69 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,298 Shares 360,821 Est. Cost $44.27 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $17,240 Shares 1,024,333 Est. Cost $33.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $17,039 Shares 20,141 Est. Cost $1039.21 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $16,875 Shares 1,632,051 Est. Cost $13.15 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $16,843 Shares 136,583 Est. Cost $176.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $16,577 Shares 1,217,300 Est. Cost $9.23 Unrealized -5.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $16,536 Shares 960,265 Est. Cost $18.29 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $16,529 Shares 321,960 Est. Cost $73.03 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $16,480 Shares 855,646 Est. Cost $22.70 Unrealized -3.6%
TXT TEXTRON INC 0.1%
Value ($000) $16,466 Shares 617,382 Est. Cost $46.27 Unrealized -13.4%
SPLUNK INC 0.1%
Value ($000) $16,441 Shares 130,244 Est. Cost $146.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,356 Shares 1,314,789 Est. Cost $20.65 Unrealized -5.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $16,320 Shares 600,000 Est. Cost $12.92 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $16,270 Shares 305,484 Est. Cost $48.20 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $16,231 Shares 1,090,813 Est. Cost $19.77 Unrealized -0.5%
VERASTEM INC 0.1%
Value ($000) $16,160 Shares 6,121,043 Est. Cost $2.64 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $16,127 Shares 366,696 Est. Cost $31.05 Unrealized -5.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $16,006 Shares 2,213,779 Est. Cost $8.50 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $15,894 Shares 255,045 Est. Cost $78.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,874 Shares 177,600 Est. Cost $86.38 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value ($000) $15,870 Shares 465,000 Est. Cost $44.67 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $15,780 Shares 125,956 Est. Cost $136.62 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $15,739 Shares 171,726 Est. Cost $93.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,728 Shares 1,090,734 Est. Cost $24.58 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $15,398 Shares 570,287 Est. Cost $27.00 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $15,375 Shares 725,245 Est. Cost $21.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,250 Shares 80,849 Est. Cost $70.09 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $15,044 Shares 163,112 Est. Cost $98.55 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $14,965 Shares 1,974,320 Est. Cost $5.37 Unrealized +44.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,924 Shares 614,911 Est. Cost $23.29 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $14,900 Shares 188,200 Est. Cost $79.17 Unrealized
GRUBHUB INC 0.1%
Value ($000) $14,705 Shares 361,040 Est. Cost $48.44 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $14,686 Shares 60,795 Est. Cost $224.22 Unrealized +28.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $14,684 Shares 287,417 Est. Cost $48.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,576 Shares 352,935 Est. Cost $50.44 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $14,574 Shares 597,522 Est. Cost $41.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,429 Shares 506,996 Est. Cost $36.10 Unrealized +6.7%
TIM PARTICIPACOES S A 0.1%
Value ($000) $14,399 Shares 1,184,095 Est. Cost $18.34 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $14,339 Shares 160,663 Est. Cost $104.30 Unrealized -0.8%
CHWY CHEWY INC 0.1%
Value ($000) $14,330 Shares 382,224 Est. Cost $30.90 Unrealized -5.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $14,193 Shares 984,264 Est. Cost $17.92 Unrealized -0.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $13,995 Shares 438,453 Est. Cost $38.10 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $13,981 Shares 332,885 Est. Cost $49.01 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $13,903 Shares 437,879 Est. Cost $31.75 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,863 Shares 138,393 Est. Cost $102.32 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $13,825 Shares 2,732,273 Est. Cost $6.58 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $13,743 Shares 954,344 Est. Cost $59.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,658 Shares 470,000 Est. Cost $50.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $13,653 Shares 1,119,100 Est. Cost $15.35 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,649 Shares 919,099 Est. Cost $22.22 Unrealized -11.5%
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $13,491 Shares 2,275,000 Est. Cost $5.93 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $13,398 Shares 168,700 Est. Cost $89.76 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,375 Shares 143,166 Est. Cost $80.15 Unrealized +2.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,367 Shares 295,151 Est. Cost $73.78 Unrealized -2.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $13,286 Shares 725,199 Est. Cost $18.32 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,248 Shares 771,135 Est. Cost $27.66 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $13,207 Shares 765,185 Est. Cost $19.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,146 Shares 80,519 Est. Cost $177.04 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $13,145 Shares 694,033 Est. Cost $31.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,964 Shares 48,021 Est. Cost $243.07 Unrealized +0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,907 Shares 418,500 Est. Cost $36.97 Unrealized -2.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,799 Shares 886,951 Est. Cost $25.53 Unrealized -15.4%
EVR EVERCORE INC 0.1%
Value ($000) $12,782 Shares 277,500 Est. Cost $73.86 Unrealized -20.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $12,755 Shares 850,325 Est. Cost $10.40 Unrealized +5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $12,682 Shares 169,927 Est. Cost $80.67 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,605 Shares 250,000 Est. Cost $76.27 Unrealized +4.2%
INTU INTUIT 0.1%
Value ($000) $12,375 Shares 53,803 Est. Cost $250.75 Unrealized +4.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $12,365 Shares 1,209,861 Est. Cost $19.33 Unrealized -10.9%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $12,284 Shares 996,295 Est. Cost $12.33 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,188 Shares 903,468 Est. Cost $30.74 Unrealized -17.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $12,103 Shares 159,015 Est. Cost $92.06 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $12,094 Shares 272,500 Est. Cost $35.91 Unrealized +3.9%
PODD INSULET CORP 0.1%
Value ($000) $12,076 Shares 72,886 Est. Cost $182.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,777 Shares 440,085 Est. Cost $43.47 Unrealized -5.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,669 Shares 429,009 Est. Cost $38.33 Unrealized -16.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $11,538 Shares 100,000 Est. Cost $70.89 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $11,456 Shares 702,809 Est. Cost $25.36 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,366 Shares 1,082,465 Est. Cost $19.62 Unrealized -18.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $11,167 Shares 297,546 Est. Cost $40.81 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $11,066 Shares 171,137 Est. Cost $63.09 Unrealized +3.5%
WESTROCK CO 0.1%
Value ($000) $11,007 Shares 389,491 Est. Cost $28.26 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $10,929 Shares 142,942 Est. Cost $71.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,883 Shares 114,767 Est. Cost $105.21 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $10,777 Shares 360,000 Est. Cost $21.88 Unrealized +21.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $10,638 Shares 825,323 Est. Cost $40.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,595 Shares 80,077 Est. Cost $144.98 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $10,380 Shares 60,032 Est. Cost $134.30 Unrealized +18.8%
PDC ENERGY INC 0.1%
Value ($000) $10,348 Shares 1,666,407 Est. Cost $14.27 Unrealized
NKE NIKE INC 0.1%
Value ($000) $10,343 Shares 125,000 Est. Cost $75.14 Unrealized +14.3%
BCE BCE INC 0.1%
Value ($000) $10,338 Shares 252,392 Est. Cost $30.10 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,280 Shares 931,200 Est. Cost $12.27 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $10,178 Shares 97,778 Est. Cost $110.33 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $10,095 Shares 300,000 Est. Cost $84.01 Unrealized -26.9%
ARVN ARVINAS INC 0.1%
Value ($000) $9,825 Shares 243,800 Est. Cost $19.04 Unrealized +145.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,795 Shares 142,934 Est. Cost $83.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,660 Shares 100,000 Est. Cost $130.89 Unrealized -5.6%
PPG PPG INDS INC 0.1%
Value ($000) $9,570 Shares 114,476 Est. Cost $99.00 Unrealized 0.0%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $9,517 Shares 350,000 Est. Cost $25.59 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $9,464 Shares 1,400,000 Est. Cost $6.76 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $9,354 Shares 292,578 Est. Cost $40.11 Unrealized -6.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $9,328 Shares 791,200 Est. Cost $10.18 Unrealized +25.3%
CCJ CAMECO CORP 0.1%
Value ($000) $8,914 Shares 1,166,800 Est. Cost $8.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,756 Shares 519,017 Est. Cost $20.60 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,723 Shares 250,000 Est. Cost $58.91 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $8,597 Shares 189,862 Est. Cost $37.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $8,581 Shares 320,301 Est. Cost $35.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,538 Shares 46,700 Est. Cost $212.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $8,525 Shares 550,000 Est. Cost Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $8,451 Shares 419,620 Est. Cost $20.04 Unrealized
ALBIREO PHARMA INC 0.1%
Value ($000) $8,431 Shares 515,000 Est. Cost $21.16 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $8,318 Shares 138,200 Est. Cost $113.04 Unrealized -4.2%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $8,175 Shares 72,600 Est. Cost $112.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $7,980 Shares 310,873 Est. Cost $25.67 Unrealized
PPL PPL CORP 0.1%
Value ($000) $7,965 Shares 322,719 Est. Cost $25.83 Unrealized -2.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,832 Shares 26,015 Est. Cost $28.61 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,710 Shares 65,000 Est. Cost $118.20 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $7,652 Shares 1,009,449 Est. Cost $12.04 Unrealized -0.9%
DRIL QUIP INC 0.1%
Value ($000) $7,567 Shares 248,110 Est. Cost $30.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,432 Shares 74,315 Est. Cost $116.26 Unrealized +2.4%
FTS FORTIS INC 0.1%
Value ($000) $7,393 Shares 192,000 Est. Cost $32.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,360 Shares 76,859 Est. Cost $83.15 Unrealized 0.0%
TALLGRASS ENERGY LP 0.1%
Value ($000) $7,353 Shares 446,715 Est. Cost $16.46 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $7,318 Shares 1,277,151 Est. Cost $18.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,313 Shares 423,970 Est. Cost $12.86 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value ($000) $7,277 Shares 1,665,204 Est. Cost $5.65 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,241 Shares 508,514 Est. Cost $23.33 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $7,214 Shares 414,841 Est. Cost $30.66 Unrealized -17.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,180 Shares 87,588 Est. Cost $49.00 Unrealized +11.8%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $7,161 Shares 345,094 Est. Cost $16.56 Unrealized +20.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $7,119 Shares 221,163 Est. Cost $32.19 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $7,085 Shares 3,014,800 Est. Cost $2.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $7,036 Shares 344,711 Est. Cost $23.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,034 Shares 125,000 Est. Cost $107.60 Unrealized -11.7%
EQIX EQUINIX INC 0.1%
Value ($000) $6,933 Shares 11,100 Est. Cost $501.45 Unrealized +6.9%
NEOLEUKIN THERAPEUTICS INC 0.1%
Value ($000) $6,842 Shares 601,193 Est. Cost $11.58 Unrealized
REDFIN CORP 0.1%
Value ($000) $6,722 Shares 435,928 Est. Cost $16.96 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,670 Shares 206,565 Est. Cost $35.30 Unrealized +6.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $6,635 Shares 585,053 Est. Cost $10.25 Unrealized +38.9%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $6,593 Shares 75,283 Est. Cost $154.65 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,411 Shares 48,386 Est. Cost $159.01 Unrealized -2.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $6,345 Shares 114,160 Est. Cost $103.88 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,279 Shares 24,000 Est. Cost $261.63 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $6,251 Shares 2,140,589 Est. Cost $5.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,237 Shares 346,666 Est. Cost $21.01 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $6,220 Shares 45,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,127 Shares 60,612 Est. Cost $127.22 Unrealized -1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,036 Shares 3,018,132 Est. Cost $2.75 Unrealized +0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5,971 Shares 478,100 Est. Cost $16.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,965 Shares 239,749 Est. Cost $31.62 Unrealized -5.2%
NTRA NATERA INC 0.0%
Value ($000) $5,904 Shares 197,721 Est. Cost $33.67 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,785 Shares 234,036 Est. Cost $44.23 Unrealized -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,751 Shares 300,759 Est. Cost $24.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,576 Shares 230,700 Est. Cost $35.37 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,522 Shares 516,043 Est. Cost $11.24 Unrealized +7.7%
COHERENT INC 0.0%
Value ($000) $5,501 Shares 51,700 Est. Cost $166.35 Unrealized
CHIASMA INC 0.0%
Value ($000) $5,475 Shares 1,500,000 Est. Cost $4.95 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5,467 Shares 400,499 Est. Cost $9.62 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5,462 Shares 404,590 Est. Cost $13.50 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,403 Shares 205,139 Est. Cost $38.77 Unrealized +3.0%
BUNGE LIMITED 0.0%
Value ($000) $5,392 Shares 131,414 Est. Cost $42.16 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,390 Shares 442,900 Est. Cost $39.21 Unrealized -26.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,267 Shares 78,900 Est. Cost $83.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,212 Shares 57,792 Est. Cost $92.45 Unrealized -2.5%
BHP GROUP PLC 0.0%
Value ($000) $5,173 Shares 170,500 Est. Cost $46.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,111 Shares 37,788 Est. Cost $137.48 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,041 Shares 7,301 Est. Cost $736.57 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,968 Shares 156,784 Est. Cost $48.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,960 Shares 483,876 Est. Cost $12.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,858 Shares 72,816 Est. Cost $66.51 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,830 Shares 50,000 Est. Cost $130.89 Unrealized -5.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,803 Shares 626,200 Est. Cost $3.77 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,774 Shares 62,990 Est. Cost $70.35 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,756 Shares 949,400 Est. Cost $5.01 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,735 Shares 124,050 Est. Cost $51.06 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $4,722 Shares 399,750 Est. Cost $22.19 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,713 Shares 174,545 Est. Cost $38.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,634 Shares 130,614 Est. Cost $46.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,619 Shares 53,116 Est. Cost $98.88 Unrealized +1.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,584 Shares 99,303 Est. Cost $39.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,565 Shares 29,981 Est. Cost $140.83 Unrealized +7.7%
ATRC ATRICURE INC 0.0%
Value ($000) $4,551 Shares 135,498 Est. Cost $28.50 Unrealized +26.2%
UIS UNISYS CORP 0.0%
Value ($000) $4,514 Shares 365,473 Est. Cost $10.85 Unrealized +17.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,491 Shares 860,000 Est. Cost $6.78 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,480 Shares 421,834 Est. Cost $18.07 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $4,426 Shares 303,380 Est. Cost $14.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,385 Shares 315,027 Est. Cost $13.37 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,371 Shares 286,232 Est. Cost $12.26 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,338 Shares 545,700 Est. Cost $10.98 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,257 Shares 1,274,600 Est. Cost $3.86 Unrealized +4.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4,233 Shares 256,713 Est. Cost $16.80 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $4,174 Shares 1,033,094 Est. Cost $4.04 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,158 Shares 343,333 Est. Cost $12.59 Unrealized +6.8%
ZUORA INC 0.0%
Value ($000) $4,134 Shares 513,546 Est. Cost $14.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,088 Shares 400,000 Est. Cost $19.33 Unrealized -10.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $4,079 Shares 361,600 Est. Cost $5.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,078 Shares 112,599 Est. Cost $40.59 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $3,960 Shares 1,500,000 Est. Cost $2.64 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,892 Shares 2,650,000 Est. Cost $1.61 Unrealized
MEDALLIA INC 0.0%
Value ($000) $3,868 Shares 193,000 Est. Cost $20.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,858 Shares 55,055 Est. Cost $58.77 Unrealized -7.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,853 Shares 164,162 Est. Cost $26.76 Unrealized +1.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,826 Shares 84,190 Est. Cost $51.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,806 Shares 203,400 Est. Cost $13.47 Unrealized +16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,800 Shares 78,694 Est. Cost $45.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,773 Shares 83,185 Est. Cost $57.18 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,756 Shares 587,798 Est. Cost $9.72 Unrealized -13.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,714 Shares 41,500 Est. Cost $109.80 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $3,701 Shares 56,432 Est. Cost $70.01 Unrealized +13.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,701 Shares 25,000 Est. Cost $148.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,693 Shares 5,644 Est. Cost $14.20 Unrealized +11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,676 Shares 172,021 Est. Cost $23.84 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,649 Shares 300,086 Est. Cost $13.19 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,561 Shares 37,890 Est. Cost $44.28 Unrealized +7.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,550 Shares 61,246 Est. Cost $37.33 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,538 Shares 685,607 Est. Cost $9.33 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,518 Shares 1,675,000 Est. Cost $3.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,482 Shares 125,649 Est. Cost $27.71 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3,478 Shares 2,022,000 Est. Cost $6.14 Unrealized -59.3%
ZENDESK INC 0.0%
Value ($000) $3,469 Shares 54,200 Est. Cost $72.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,448 Shares 205,477 Est. Cost $16.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,441 Shares 249,363 Est. Cost $21.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3,320 Shares 23,575 Est. Cost $51.44 Unrealized +122.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,318 Shares 6,700 Est. Cost $172.96 Unrealized +5.9%
TXNM PNM RES INC 0.0%
Value ($000) $3,317 Shares 87,302 Est. Cost $48.46 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,298 Shares 335,454 Est. Cost $24.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,296 Shares 183,215 Est. Cost $18.98 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3,241 Shares 62,391 Est. Cost $51.95 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,186 Shares 97,131 Est. Cost $33.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,177 Shares 11,797 Est. Cost $29.48 Unrealized +111.1%
VYX NCR CORP NEW 0.0%
Value ($000) $3,147 Shares 177,800 Est. Cost $17.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3,143 Shares 21,337 Est. Cost $151.51 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,113 Shares 41,000 Est. Cost $75.93 Unrealized
QAD INC 0.0%
Value ($000) $3,106 Shares 77,785 Est. Cost $47.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,103 Shares 96,700 Est. Cost $46.69 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,101 Shares 60,463 Est. Cost $51.29 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $3,085 Shares 250,000 Est. Cost $12.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,081 Shares 286,299 Est. Cost $7.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,057 Shares 30,804 Est. Cost $87.48 Unrealized +8.6%
VIACOMCBS INC 0.0%
Value ($000) $3,038 Shares 216,817 Est. Cost $41.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,990 Shares 85,000 Est. Cost $34.54 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,989 Shares 34,078 Est. Cost $113.27 Unrealized -8.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,945 Shares 173,732 Est. Cost $21.17 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,931 Shares 323,200 Est. Cost $21.33 Unrealized -5.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,873 Shares 106,700 Est. Cost $29.86 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $2,868 Shares 370,600 Est. Cost $7.74 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,863 Shares 38,841 Est. Cost $47.97 Unrealized +64.1%
MYLAN NV 0.0%
Value ($000) $2,800 Shares 187,800 Est. Cost $20.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,772 Shares 450,000 Est. Cost $19.77 Unrealized -33.7%
DOMTAR CORP 0.0%
Value ($000) $2,761 Shares 127,600 Est. Cost $24.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,755 Shares 37,800 Est. Cost $22.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,749 Shares 78,320 Est. Cost $49.05 Unrealized -2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,724 Shares 394,151 Est. Cost $32.08 Unrealized -18.6%
AFFIMED N V 0.0%
Value ($000) $2,686 Shares 1,700,000 Est. Cost $2.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,686 Shares 30,548 Est. Cost $35.96 Unrealized -0.3%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $2,680 Shares 1,000,000 Est. Cost $2.68 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,661 Shares 43,100 Est. Cost $61.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,632 Shares 51,958 Est. Cost $52.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,573 Shares 61,726 Est. Cost $44.08 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,549 Shares 56,300 Est. Cost $37.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,482 Shares 50,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,461 Shares 80,388 Est. Cost $41.15 Unrealized +2.1%
FMC F M C CORP 0.0%
Value ($000) $2,461 Shares 30,125 Est. Cost $77.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,400 Shares 9,623 Est. Cost $235.71 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,373 Shares 35,851 Est. Cost $62.42 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,366 Shares 75,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,366 Shares 228,200 Est. Cost $12.44 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,342 Shares 48,900 Est. Cost $76.75 Unrealized -2.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,304 Shares 198,475 Est. Cost $8.86 Unrealized -2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,264 Shares 22,700 Est. Cost $129.29 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,261 Shares 121,600 Est. Cost $17.75 Unrealized -5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,247 Shares 32,200 Est. Cost $78.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,213 Shares 56,300 Est. Cost $36.67 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,206 Shares 40,500 Est. Cost $62.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,204 Shares 1,304,200 Est. Cost $1.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,203 Shares 233,857 Est. Cost $11.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,202 Shares 78,200 Est. Cost $26.86 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,197 Shares 75,300 Est. Cost $23.71 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,194 Shares 44,000 Est. Cost $48.16 Unrealized +7.7%
GGG GRACO INC 0.0%
Value ($000) $2,164 Shares 44,400 Est. Cost $47.61 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,138 Shares 96,939 Est. Cost $22.06 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $2,138 Shares 404,930 Est. Cost $6.90 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,135 Shares 53,136 Est. Cost $40.18 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,121 Shares 59,145 Est. Cost $30.80 Unrealized +47.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,117 Shares 195,700 Est. Cost $15.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,097 Shares 38,680 Est. Cost $59.73 Unrealized +0.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,081 Shares 863,528 Est. Cost $2.41 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,080 Shares 20,900 Est. Cost $102.98 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,059 Shares 62,245 Est. Cost $39.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,037 Shares 32,350 Est. Cost $95.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,025 Shares 141,500 Est. Cost $22.43 Unrealized -5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,023 Shares 37,910 Est. Cost $51.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,012 Shares 130,247 Est. Cost $22.96 Unrealized -14.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,986 Shares 54,800 Est. Cost $40.29 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $1,983 Shares 218,200 Est. Cost $9.33 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,924 Shares 907,464 Est. Cost $1.24 Unrealized +121.9%
SE SEA LTD 0.0%
Value ($000) $1,918 Shares 43,284 Est. Cost $21.51 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,911 Shares 5,200 Est. Cost $376.63 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,911 Shares 45,000 Est. Cost $54.76 Unrealized +3.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,896 Shares 50,839 Est. Cost $60.03 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,833 Shares 234,700 Est. Cost $12.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,815 Shares 43,395 Est. Cost $45.39 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,800 Shares 9,146 Est. Cost $199.15 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,797 Shares 71,613 Est. Cost $29.25 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $1,769 Shares 241,700 Est. Cost $7.32 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,763 Shares 50,300 Est. Cost $79.31 Unrealized -14.2%
APPN APPIAN CORP 0.0%
Value ($000) $1,758 Shares 43,700 Est. Cost $44.92 Unrealized +3.4%
PATTERSON COS INC 0.0%
Value ($000) $1,757 Shares 114,900 Est. Cost $20.31 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,724 Shares 143,055 Est. Cost $12.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,713 Shares 92,300 Est. Cost $20.92 Unrealized -7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 216,564 Est. Cost $6.75 Unrealized +3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,646 Shares 34,334 Est. Cost $43.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,603 Shares 40,000 Est. Cost $37.07 Unrealized -2.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $1,601 Shares 159,000 Est. Cost $10.07 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,584 Shares 38,900 Est. Cost $49.86 Unrealized -8.5%
SYK STRYKER CORP 0.0%
Value ($000) $1,582 Shares 9,500 Est. Cost $194.19 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,569 Shares 18,124 Est. Cost $93.83 Unrealized +4.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,539 Shares 60,700 Est. Cost $25.35 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,535 Shares 77,398 Est. Cost $19.83 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,528 Shares 18,116 Est. Cost $100.87 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,521 Shares 61,868 Est. Cost $35.23 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,510 Shares 47,437 Est. Cost $39.10 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,507 Shares 83,158 Est. Cost $27.13 Unrealized -10.1%
R RYDER SYS INC 0.0%
Value ($000) $1,502 Shares 56,801 Est. Cost $42.12 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,498 Shares 358,394 Est. Cost $4.18 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,492 Shares 62,396 Est. Cost $25.71 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,491 Shares 15,700 Est. Cost $82.98 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 1,589,600 Est. Cost $2.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,474 Shares 66,500 Est. Cost $46.38 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,459 Shares 7,812 Est. Cost $194.99 Unrealized -2.5%
CRTO CRITEO S A 0.0%
Value ($000) $1,453 Shares 182,800 Est. Cost $20.03 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,440 Shares 100,000 Est. Cost $59.03 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,440 Shares 1,000,000 Est. Cost $1.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,414 Shares 65,800 Est. Cost $17.71 Unrealized +0.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,410 Shares 163,229 Est. Cost $15.86 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,410 Shares 26,300 Est. Cost $57.24 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $1,373 Shares 60,000 Est. Cost $29.71 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,358 Shares 50,900 Est. Cost $46.27 Unrealized -13.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 27,552 Est. Cost $53.75 Unrealized +2.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,341 Shares 37,098 Est. Cost $23.77 Unrealized -3.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,340 Shares 14,500 Est. Cost $80.42 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,328 Shares 55,638 Est. Cost $26.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,320 Shares 56,900 Est. Cost $26.21 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,310 Shares 120,172 Est. Cost $14.51 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,284 Shares 200,000 Est. Cost $6.73 Unrealized +10.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,282 Shares 7,236 Est. Cost $170.77 Unrealized +0.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,271 Shares 27,435 Est. Cost $53.37 Unrealized +3.0%
TTC TORO CO 0.0%
Value ($000) $1,251 Shares 19,218 Est. Cost $74.06 Unrealized +2.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,250 Shares 156,422 Est. Cost $9.10 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,244 Shares 48,068 Est. Cost $25.88 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,235 Shares 74,736 Est. Cost $23.20 Unrealized -20.4%
EATON VANCE CORP 0.0%
Value ($000) $1,224 Shares 37,951 Est. Cost $40.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,224 Shares 17,300 Est. Cost $74.86 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,216 Shares 100,000 Est. Cost $13.19 Unrealized -0.1%
BOX BOX INC 0.0%
Value ($000) $1,213 Shares 86,399 Est. Cost $15.63 Unrealized -4.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,211 Shares 227,661 Est. Cost $6.65 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $1,208 Shares 125,000 Est. Cost $15.46 Unrealized
OBSEVA SA 0.0%
Value ($000) $1,199 Shares 497,700 Est. Cost $8.47 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,198 Shares 75,958 Est. Cost $28.23 Unrealized -2.7%
PPD INC 0.0%
Value ($000) $1,158 Shares 65,000 Est. Cost $17.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,157 Shares 26,759 Est. Cost $48.33 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,157 Shares 64,995 Est. Cost $20.87 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,148 Shares 121,400 Est. Cost $9.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,143 Shares 45,266 Est. Cost $31.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,136 Shares 52,822 Est. Cost $8.67 Unrealized +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,132 Shares 71,829 Est. Cost $19.34 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,119 Shares 18,700 Est. Cost $54.22 Unrealized +0.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,119 Shares 22,954 Est. Cost $27.48 Unrealized -2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,096 Shares 66,300 Est. Cost $19.20 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,092 Shares 34,133 Est. Cost $40.57 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,086 Shares 6,942 Est. Cost $146.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,054 Shares 77,137 Est. Cost $15.79 Unrealized +0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,050 Shares 200,000 Est. Cost $5.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,049 Shares 81,100 Est. Cost $39.49 Unrealized -19.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,036 Shares 10,727 Est. Cost $75.37 Unrealized +28.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,032 Shares 247,367 Est. Cost $4.17 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,031 Shares 177,063 Est. Cost $9.08 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,031 Shares 16,100 Est. Cost $60.13 Unrealized -1.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,026 Shares 28,000 Est. Cost $35.43 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,022 Shares 6,470 Est. Cost $168.85 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,015 Shares 58,594 Est. Cost $31.62 Unrealized -10.9%
GAP GAP INC 0.0%
Value ($000) $1,003 Shares 142,462 Est. Cost $12.22 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $997 Shares 37,149 Est. Cost $27.92 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $977 Shares 33,200 Est. Cost $38.39 Unrealized +2.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $957 Shares 1,068,056 Est. Cost $5.84 Unrealized -33.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $954 Shares 50,062 Est. Cost $22.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $951 Shares 42,200 Est. Cost $24.36 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $949 Shares 45,600 Est. Cost $28.32 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $947 Shares 1,021 Est. Cost $1143.50 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $944 Shares 84,200 Est. Cost $14.41 Unrealized -5.6%
VVV VALVOLINE INC 0.0%
Value ($000) $933 Shares 71,293 Est. Cost $19.16 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 385,000 Est. Cost $2.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $914 Shares 21,004 Est. Cost $57.43 Unrealized -4.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $903 Shares 46,157 Est. Cost $79.16 Unrealized -33.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $892 Shares 61,892 Est. Cost $16.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $873 Shares 10,100 Est. Cost $97.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $863 Shares 27,200 Est. Cost $36.67 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value ($000) $860 Shares 14,458 Est. Cost $65.82 Unrealized +4.6%
OZK BANK OZK 0.0%
Value ($000) $858 Shares 51,381 Est. Cost $20.57 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $850 Shares 21,000 Est. Cost $47.67 Unrealized -9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $839 Shares 25,500 Est. Cost $37.90 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $836 Shares 62,292 Est. Cost $22.08 Unrealized -9.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $832 Shares 14,933 Est. Cost $48.58 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $831 Shares 52,589 Est. Cost $28.10 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $828 Shares 93,300 Est. Cost $11.42 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $822 Shares 27,560 Est. Cost $30.17 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 57,166 Est. Cost $16.94 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $814 Shares 197,615 Est. Cost $10.84 Unrealized -34.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $792 Shares 16,800 Est. Cost $51.87 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $790 Shares 47,826 Est. Cost $16.52 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $784 Shares 21,551 Est. Cost $55.39 Unrealized -2.4%
CERS CERUS CORP 0.0%
Value ($000) $762 Shares 163,800 Est. Cost $4.53 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $761 Shares 3,600 Est. Cost $194.03 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $754 Shares 84,000 Est. Cost $11.88 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $753 Shares 50,000 Est. Cost $15.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $749 Shares 14,982 Est. Cost $40.97 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $747 Shares 9,127 Est. Cost $117.31 Unrealized +17.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $746 Shares 124,463 Est. Cost $13.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $742 Shares 5,650 Est. Cost $59.70 Unrealized +8.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $741 Shares 21,754 Est. Cost $34.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 2,500 Est. Cost $309.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $720 Shares 250,000 Est. Cost $3.46 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $719 Shares 22,509 Est. Cost $38.86 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $715 Shares 24,132 Est. Cost $10.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $704 Shares 28,200 Est. Cost $23.12 Unrealized -2.0%
FORWARD AIR CORP 0.0%
Value ($000) $694 Shares 13,700 Est. Cost $50.66 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $663 Shares 72,500 Est. Cost $6.03 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $661 Shares 18,000 Est. Cost $44.21 Unrealized -12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $659 Shares 50,000 Est. Cost $35.30 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $638 Shares 40,000 Est. Cost $17.77 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $624 Shares 14,100 Est. Cost $44.99 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $619 Shares 10,000 Est. Cost $61.90 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $615 Shares 123,497 Est. Cost $14.42 Unrealized -20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $606 Shares 49,548 Est. Cost $22.93 Unrealized -1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $601 Shares 10,327 Est. Cost $72.28 Unrealized -6.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $593 Shares 51,100 Est. Cost $26.45 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 158,737 Est. Cost $3.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $582 Shares 20,000 Est. Cost $24.85 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $581 Shares 4,300 Est. Cost $144.42 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $577 Shares 67,491 Est. Cost $16.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $577 Shares 13,724 Est. Cost $42.65 Unrealized +7.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $564 Shares 16,623 Est. Cost $69.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $558 Shares 225,000 Est. Cost $10.99 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $554 Shares 10,000 Est. Cost $55.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $547 Shares 17,686 Est. Cost $28.96 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $540 Shares 87,693 Est. Cost $19.77 Unrealized -33.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $537 Shares 11,820 Est. Cost $25.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $532 Shares 8,099 Est. Cost $73.90 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $529 Shares 86,711 Est. Cost $6.10 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 43,347 Est. Cost $15.83 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $522 Shares 6,000 Est. Cost $83.17 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $521 Shares 10,000 Est. Cost $46.30 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $510 Shares 14,095 Est. Cost $42.84 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $506 Shares 38,400 Est. Cost $16.68 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $498 Shares 4,300 Est. Cost $115.81 Unrealized
TRICIDA INC 0.0%
Value ($000) $481 Shares 21,869 Est. Cost $29.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $477 Shares 6,700 Est. Cost $38.55 Unrealized +8.8%
MATCH GROUP INC 0.0%
Value ($000) $462 Shares 6,992 Est. Cost $66.08 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $17.68 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $446 Shares 1,617 Est. Cost $332.65 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $422 Shares 2,300 Est. Cost $303.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $421 Shares 1,100 Est. Cost $372.19 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $420 Shares 42,300 Est. Cost $10.33 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $408 Shares 106,805 Est. Cost $3.70 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 100,000 Est. Cost $4.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $398 Shares 10,900 Est. Cost $43.38 Unrealized -1.2%
OTONOMY INC 0.0%
Value ($000) $394 Shares 200,000 Est. Cost $1.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $391 Shares 5,309 Est. Cost $84.81 Unrealized +7.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $383 Shares 6,186 Est. Cost $74.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 13,403 Est. Cost $33.15 Unrealized -0.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $364 Shares 23,392 Est. Cost $15.04 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $362 Shares 1,800 Est. Cost $171.62 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $361 Shares 13,826 Est. Cost $33.07 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $360 Shares 13,748 Est. Cost $47.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 45,086 Est. Cost $10.13 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $325 Shares 5,600 Est. Cost $58.04 Unrealized
POLYONE CORP 0.0%
Value ($000) $313 Shares 16,500 Est. Cost $18.97 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $312 Shares 3,300 Est. Cost $94.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $306 Shares 39,800 Est. Cost $28.22 Unrealized -19.6%
MANTECH INTL CORP 0.0%
Value ($000) $305 Shares 4,200 Est. Cost $72.62 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $298 Shares 46,800 Est. Cost $6.37 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $29.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $296 Shares 11,400 Est. Cost $26.14 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $43.35 Unrealized +23.8%
YELP YELP INC 0.0%
Value ($000) $284 Shares 15,750 Est. Cost $30.40 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $281 Shares 12,200 Est. Cost $22.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $280 Shares 15,678 Est. Cost $17.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $277 Shares 11,644 Est. Cost $20.44 Unrealized +19.8%
PLURALSIGHT INC 0.0%
Value ($000) $276 Shares 25,100 Est. Cost $16.79 Unrealized
SVMK INC 0.0%
Value ($000) $276 Shares 20,400 Est. Cost $13.53 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $273 Shares 8,727 Est. Cost $35.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 5,573 Est. Cost $55.74 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $259 Shares 11,100 Est. Cost $25.63 Unrealized -3.3%
DBX DROPBOX INC 0.0%
Value ($000) $250 Shares 13,800 Est. Cost $21.97 Unrealized -17.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $248 Shares 10,600 Est. Cost $33.65 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 2,834 Est. Cost $107.61 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $241 Shares 4,100 Est. Cost $54.14 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $238 Shares 12,300 Est. Cost $20.72 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $238 Shares 26,109 Est. Cost $19.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $237 Shares 4,561 Est. Cost $13.63 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $34.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $74.64 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $52.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $204 Shares 23,400 Est. Cost $8.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $203 Shares 17,700 Est. Cost $12.03 Unrealized -1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $195 Shares 18,561 Est. Cost $15.62 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $172 Shares 40,000 Est. Cost $11.78 Unrealized -18.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $165 Shares 10,500 Est. Cost $15.71 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $161 Shares 19,837 Est. Cost $8.12 Unrealized
ZAFGEN INC 0.0%
Value ($000) $159 Shares 207,129 Est. Cost $1.11 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $145 Shares 2,433 Est. Cost $99.77 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $135 Shares 26,881 Est. Cost $5.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $134 Shares 2,592 Est. Cost $71.05 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $131 Shares 3,522 Est. Cost $40.99 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $33.37 Unrealized +1.2%
GLOBAL X FDS 0.0%
Value ($000) $114 Shares 20,000 Est. Cost $10.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $95.74 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $107 Shares 4,219 Est. Cost $29.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $100 Shares 13,700 Est. Cost $9.78 Unrealized 0.0%
MISONIX INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized
FLIR SYS INC 0.0%
Value ($000) $84 Shares 2,641 Est. Cost $52.09 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $29.96 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $68 Shares 11,475 Est. Cost $16.72 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $68 Shares 1,527 Est. Cost $44.53 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $57.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $81.60 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $50 Shares 1,495 Est. Cost $30.67 Unrealized +15.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $49 Shares 6,500 Est. Cost $9.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $28.67 Unrealized -10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 2,254 Est. Cost $19.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $39 Shares 4,900 Est. Cost $9.97 Unrealized 0.0%