Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $6.628B (93.4% shares, 6.6% debt)

Holdings (1,055)

MSFT MICROSOFT CORP 2.5%
Value $164M Shares 1,390,899 Est. Cost $30.04 Unrealized +240.5%
HYUP DBX ETF TR 2.2%
Value $143M Shares 2,950,000 Est. Cost $48.52 Unrealized
HYDW DBX ETF TR 2.1%
Value $137M Shares 2,750,000 Est. Cost $49.06 Unrealized
AAPL APPLE INC 1.9%
Value $125M Shares 657,100 Est. Cost $18.03 Unrealized +124.3%
AMZN AMAZON COM INC 1.9%
Value $123M Shares 69,076 Est. Cost $18.51 Unrealized +349.7%
HYLB DBX ETF TR 1.1%
Value $74.56M Shares 1,500,000 Est. Cost $50.39 Unrealized
GOOG ALPHABET INC 1.0%
Value $69.4M Shares 59,149 Est. Cost $35.78 Unrealized +55.7%
META FACEBOOK INC 1.0%
Value $68.13M Shares 408,742 Est. Cost $74.37 Unrealized +112.4%
XLU SELECT SECTOR SPDR TR 0.9%
Value $59.9M Shares 1,029,800 Est. Cost $48.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $59.22M Shares 294,800 Est. Cost $115.90 Unrealized +74.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $58.87M Shares 322,678 Est. Cost $100.47 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $58.44M Shares 577,323 Est. Cost $38.14 Unrealized +123.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $56.95M Shares 407,400 Est. Cost $74.77 Unrealized +47.6%
XLB SELECT SECTOR SPDR TR 0.8%
Value $55.18M Shares 994,300 Est. Cost $58.07 Unrealized
PFE PFIZER INC 0.8%
Value $53.47M Shares 1,258,990 Est. Cost $20.90 Unrealized +39.9%
V VISA INC 0.8%
Value $52.38M Shares 335,340 Est. Cost $55.50 Unrealized +147.5%
GOOGL ALPHABET INC 0.8%
Value $52.35M Shares 44,480 Est. Cost $36.82 Unrealized +52.2%
INTC INTEL CORP 0.7%
Value $45.89M Shares 854,500 Est. Cost $35.53 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $45.1M Shares 182,381 Est. Cost $97.53 Unrealized +133.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $44.69M Shares 429,475 Est. Cost $59.68 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.7%
Value $43.8M Shares 355,588 Est. Cost $71.26 Unrealized +22.7%
MA MASTERCARD INC 0.7%
Value $43.58M Shares 185,100 Est. Cost $82.14 Unrealized +152.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $40.38M Shares 229,380 Est. Cost $89.96 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $39.66M Shares 217,679 Est. Cost $97.01 Unrealized +25.3%
MDT MEDTRONIC PLC 0.6%
Value $39.6M Shares 434,740 Est. Cost $64.43 Unrealized +15.4%
BAC BANK AMER CORP 0.6%
Value $38.83M Shares 1,407,400 Est. Cost $11.89 Unrealized +100.9%
MRK MERCK & CO INC 0.6%
Value $38.69M Shares 465,128 Est. Cost $42.77 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $38.03M Shares 366,200 Est. Cost $43.66 Unrealized +116.3%
BA BOEING CO 0.6%
Value $37.11M Shares 97,300 Est. Cost $152.73 Unrealized +145.7%
XOM EXXON MOBIL CORP 0.6%
Value $37.02M Shares 458,200 Est. Cost $55.29 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $36.71M Shares 415,355 Est. Cost $58.35 Unrealized -3.9%
AVGO BROADCOM INC 0.5%
Value $36.36M Shares 120,907 Est. Cost $19.87 Unrealized +13.2%
EMB ISHARES TR 0.5%
Value $35.93M Shares 326,467 Est. Cost $110.42 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $34.03M Shares 851,087 Est. Cost $22.34 Unrealized +41.2%
DIS DISNEY WALT CO 0.5%
Value $33.78M Shares 304,285 Est. Cost $72.07 Unrealized +49.7%
WFC WELLS FARGO CO NEW 0.5%
Value $33.05M Shares 684,003 Est. Cost $28.33 Unrealized +43.9%
ADBE ADOBE INC 0.5%
Value $32.48M Shares 121,900 Est. Cost $94.48 Unrealized +166.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $32.04M Shares 541,900 Est. Cost $32.54 Unrealized +19.7%
PLD PROLOGIS INC 0.5%
Value $31.92M Shares 443,672 Est. Cost $36.65 Unrealized +53.8%
C CITIGROUP INC 0.5%
Value $31.67M Shares 509,000 Est. Cost $47.97 Unrealized +1.7%
KO COCA COLA CO 0.5%
Value $31.43M Shares 670,700 Est. Cost $32.16 Unrealized +17.5%
BIDU BAIDU INC 0.5%
Value $30.44M Shares 184,679 Est. Cost $206.48 Unrealized
HD HOME DEPOT INC 0.4%
Value $29.8M Shares 155,300 Est. Cost $73.08 Unrealized +111.7%
CSCO CISCO SYS INC 0.4%
Value $29.09M Shares 538,800 Est. Cost $16.55 Unrealized +138.8%
HON HONEYWELL INTL INC 0.4%
Value $29.02M Shares 182,600 Est. Cost $74.96 Unrealized +61.6%
ORCL ORACLE CORP 0.4%
Value $28.75M Shares 535,375 Est. Cost $32.73 Unrealized +40.8%
CRM SALESFORCE COM INC 0.4%
Value $28.71M Shares 181,300 Est. Cost $65.06 Unrealized +135.4%
MCD MCDONALDS CORP 0.4%
Value $28.2M Shares 148,500 Est. Cost $95.58 Unrealized +61.7%
SJNK SPDR SER TR 0.4%
Value $27.25M Shares 1,000,000 Est. Cost $26.03 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $27.24M Shares 249,229 Est. Cost $74.40 Unrealized +28.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $27.07M Shares 505,000 Est. Cost $55.07 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $26.73M Shares 159,900 Est. Cost $93.55 Unrealized +47.6%
PEP PEPSICO INC 0.4%
Value $26.14M Shares 213,300 Est. Cost $62.29 Unrealized +48.4%
ABT ABBOTT LABS 0.4%
Value $24.74M Shares 309,462 Est. Cost $45.43 Unrealized +45.5%
CPT CAMDEN PPTY TR 0.4%
Value $24.46M Shares 241,000 Est. Cost $69.16 Unrealized +9.9%
EQIX EQUINIX INC 0.4%
Value $23.75M Shares 52,410 Est. Cost $307.25 Unrealized +16.5%
LLY LILLY ELI & CO 0.4%
Value $23.66M Shares 182,300 Est. Cost $53.23 Unrealized +108.4%
PSX PHILLIPS 66 0.3%
Value $22.71M Shares 238,605 Est. Cost $71.04 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $21.8M Shares 108,600 Est. Cost $134.40 Unrealized +12.0%
NFLX NETFLIX INC 0.3%
Value $21.79M Shares 61,100 Est. Cost $10.74 Unrealized +222.9%
ELV ANTHEM INC 0.3%
Value $21.78M Shares 75,903 Est. Cost $145.61 Unrealized +81.1%
WMT WALMART INC 0.3%
Value $21.52M Shares 220,700 Est. Cost $23.71 Unrealized +23.3%
QCOM QUALCOMM INC 0.3%
Value $21.11M Shares 370,202 Est. Cost $45.09 Unrealized +1.4%
EOG EOG RES INC 0.3%
Value $20.3M Shares 213,327 Est. Cost $66.19 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.18M Shares 102,400 Est. Cost $74.38 Unrealized +96.3%
ABBV ABBVIE INC 0.3%
Value $20.1M Shares 249,400 Est. Cost $49.73 Unrealized +22.7%
CYRUSONE INC 0.3%
Value $19.93M Shares 380,000 Est. Cost $52.23 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $19.75M Shares 186,204 Est. Cost $48.70 Unrealized +75.3%
HESS CORP 0.3%
Value $19.33M Shares 320,933 Est. Cost $58.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $19.26M Shares 49,600 Est. Cost $21.74 Unrealized +11.3%
T AT&T INC 0.3%
Value $18.88M Shares 602,095 Est. Cost $14.65 Unrealized -3.3%
GILD GILEAD SCIENCES INC 0.3%
Value $18.83M Shares 289,600 Est. Cost $57.03 Unrealized -10.8%
TJX TJX COS INC NEW 0.3%
Value $18.07M Shares 339,700 Est. Cost $44.59 Unrealized +2.0%
HEALTHCARE RLTY TR 0.3%
Value $17.95M Shares 559,000 Est. Cost $29.88 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $17.8M Shares 408,592 Est. Cost $46.26 Unrealized -22.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $17.4M Shares 61,605 Est. Cost $256.66 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value $17.2M Shares 767,000 Est. Cost $21.90 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $17.02M Shares 226,000 Est. Cost $46.21 Unrealized +20.2%
ROST ROSS STORES INC 0.3%
Value $16.99M Shares 182,500 Est. Cost $64.17 Unrealized +33.5%
CVS CVS HEALTH CORP 0.3%
Value $16.9M Shares 313,311 Est. Cost $54.03 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.82M Shares 337,000 Est. Cost $33.27 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $16.45M Shares 48,100 Est. Cost $232.81 Unrealized +25.2%
LOW LOWES COS INC 0.2%
Value $16.39M Shares 149,716 Est. Cost $57.50 Unrealized +53.1%
INGERSOLL-RAND PLC 0.2%
Value $16.27M Shares 150,700 Est. Cost $90.28 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $16.21M Shares 84,899 Est. Cost $102.96 Unrealized +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.19M Shares 88,000 Est. Cost $152.74 Unrealized +20.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $16.02M Shares 146,486 Est. Cost $64.63 Unrealized +26.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $15.94M Shares 389,205 Est. Cost $21.72 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $15.78M Shares 1,579,034 Est. Cost $15.41 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $15.77M Shares 132,499 Est. Cost $60.16 Unrealized +45.9%
WELL WELLTOWER INC 0.2%
Value $15.75M Shares 203,000 Est. Cost $48.44 Unrealized +24.5%
USB US BANCORP DEL 0.2%
Value $15.58M Shares 323,216 Est. Cost $34.54 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.2%
Value $15.41M Shares 73,200 Est. Cost $131.52 Unrealized +38.9%
RAYTHEON CO 0.2%
Value $15.33M Shares 84,200 Est. Cost $115.85 Unrealized
BP BP PLC 0.2%
Value $15.25M Shares 348,850 Est. Cost $41.21 Unrealized
NVDA NVIDIA CORP 0.2%
Value $15.19M Shares 84,600 Est. Cost $2.90 Unrealized +32.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $15.09M Shares 126,525 Est. Cost $71.19 Unrealized +49.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $14.89M Shares 115,549 Est. Cost $99.45 Unrealized
AZO AUTOZONE INC 0.2%
Value $14.85M Shares 14,500 Est. Cost $818.58 Unrealized +9.7%
ILMN ILLUMINA INC 0.2%
Value $14.7M Shares 47,300 Est. Cost $251.60 Unrealized +15.9%
CAT CATERPILLAR INC DEL 0.2%
Value $14.67M Shares 108,300 Est. Cost $80.38 Unrealized +42.6%
MO ALTRIA GROUP INC 0.2%
Value $14.63M Shares 254,800 Est. Cost $18.81 Unrealized +57.9%
HCP INC 0.2%
Value $14.6M Shares 466,507 Est. Cost $32.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $14.48M Shares 637,500 Est. Cost $21.47 Unrealized
VICI VICI PPTYS INC 0.2%
Value $14.05M Shares 642,000 Est. Cost $13.56 Unrealized +7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $14.01M Shares 161,000 Est. Cost $74.43 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $13.81M Shares 39,800 Est. Cost $328.88 Unrealized +0.2%
D DOMINION ENERGY INC 0.2%
Value $13.66M Shares 178,185 Est. Cost $49.33 Unrealized +9.3%
ZTS ZOETIS INC 0.2%
Value $13.61M Shares 135,200 Est. Cost $50.32 Unrealized +70.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $13.57M Shares 101,340 Est. Cost $82.39 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.2%
Value $13.5M Shares 129,900 Est. Cost $66.03 Unrealized +31.8%
ALLERGAN PLC 0.2%
Value $13.4M Shares 91,518 Est. Cost $161.38 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $13.34M Shares 199,865 Est. Cost $43.99 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.34M Shares 322,700 Est. Cost $17.18 Unrealized +119.4%
NTRS NORTHERN TR CORP 0.2%
Value $13.12M Shares 145,059 Est. Cost $76.69 Unrealized -4.9%
QTS RLTY TR INC 0.2%
Value $13.08M Shares 290,700 Est. Cost $41.86 Unrealized
O REALTY INCOME CORP 0.2%
Value $12.87M Shares 175,000 Est. Cost $37.60 Unrealized +26.5%
DOWDUPONT INC 0.2%
Value $12.77M Shares 239,477 Est. Cost $69.75 Unrealized
BIIB BIOGEN INC 0.2%
Value $12.77M Shares 54,000 Est. Cost $302.18 Unrealized +4.2%
BKNG BOOKING HLDGS INC 0.2%
Value $12.69M Shares 7,270 Est. Cost $1951.92 Unrealized -10.1%
CSX CSX CORP 0.2%
Value $12.62M Shares 168,700 Est. Cost $14.46 Unrealized +45.9%
MMM 3M CO 0.2%
Value $12.55M Shares 60,400 Est. Cost $115.53 Unrealized +13.5%
NKE NIKE INC 0.2%
Value $12.47M Shares 148,100 Est. Cost $60.29 Unrealized +25.0%
ALL ALLSTATE CORP 0.2%
Value $12.34M Shares 131,000 Est. Cost $60.62 Unrealized +26.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.34M Shares 41,100 Est. Cost $173.11 Unrealized +40.7%
VTR VENTAS INC 0.2%
Value $12.32M Shares 193,042 Est. Cost $44.46 Unrealized +6.3%
BAX BAXTER INTL INC 0.2%
Value $12.12M Shares 149,000 Est. Cost $49.95 Unrealized +28.2%
AME AMETEK INC NEW 0.2%
Value $12.07M Shares 145,500 Est. Cost $48.83 Unrealized +48.6%
AFL AFLAC INC 0.2%
Value $12.05M Shares 241,000 Est. Cost $36.63 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.99M Shares 43,800 Est. Cost $144.79 Unrealized +68.8%
MS MORGAN STANLEY 0.2%
Value $11.88M Shares 281,600 Est. Cost $23.29 Unrealized +46.1%
CHINA MOBILE LIMITED 0.2%
Value $11.88M Shares 233,000 Est. Cost $51.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.76M Shares 154,490 Est. Cost $50.37 Unrealized +36.1%
JD JD COM INC 0.2%
Value $11.71M Shares 388,495 Est. Cost $33.34 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $11.59M Shares 74,000 Est. Cost $119.01 Unrealized +35.5%
AON PLC 0.2%
Value $11.56M Shares 67,740 Est. Cost $103.16 Unrealized
MSCI MSCI INC 0.2%
Value $11.53M Shares 58,000 Est. Cost $137.05 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.5M Shares 60,100 Est. Cost $31.98 Unrealized +78.5%
BLACKROCK INC 0.2%
Value $11.45M Shares 26,800 Est. Cost $326.48 Unrealized
AMGN AMGEN INC 0.2%
Value $11.45M Shares 60,266 Est. Cost $99.63 Unrealized +55.3%
EL LAUDER ESTEE COS INC 0.2%
Value $11.42M Shares 69,000 Est. Cost $102.37 Unrealized +31.4%
PROOFPOINT INC 0.2%
Value $11.41M Shares 94,000 Est. Cost $99.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $11.39M Shares 134,292 Est. Cost $52.31 Unrealized +19.3%
INTU INTUIT 0.2%
Value $11.24M Shares 43,000 Est. Cost $83.80 Unrealized +163.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $11.17M Shares 154,900 Est. Cost $40.02 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.14M Shares 46,000 Est. Cost $140.26 Unrealized +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.99M Shares 151,700 Est. Cost $66.20 Unrealized -4.5%
HSY HERSHEY CO 0.2%
Value $10.91M Shares 95,000 Est. Cost $86.39 Unrealized +7.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.84M Shares 58,000 Est. Cost $119.39 Unrealized +26.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $10.75M Shares 126,000 Est. Cost $60.95 Unrealized +32.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $10.72M Shares 278,000 Est. Cost $36.11 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $10.7M Shares 158,560 Est. Cost $46.99 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $10.69M Shares 75,000 Est. Cost $73.45 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.67M Shares 278,100 Est. Cost $19.23 Unrealized +98.6%
DE DEERE & CO 0.2%
Value $10.55M Shares 66,000 Est. Cost $111.80 Unrealized +29.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.47M Shares 25,500 Est. Cost $372.70 Unrealized +9.9%
JBGS JBG SMITH PPTYS 0.2%
Value $10.34M Shares 250,000 Est. Cost $35.12 Unrealized
CELGENE CORP 0.2%
Value $10.3M Shares 109,200 Est. Cost $113.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $10.28M Shares 117,900 Est. Cost $34.63 Unrealized +124.1%
CME CME GROUP INC 0.2%
Value $10.24M Shares 62,200 Est. Cost $74.09 Unrealized +86.2%
WAT WATERS CORP 0.2%
Value $10.12M Shares 40,200 Est. Cost $186.66 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.1M Shares 17,700 Est. Cost $148.11 Unrealized +20.0%
PVH PVH CORP 0.2%
Value $10.06M Shares 82,500 Est. Cost $147.43 Unrealized -26.5%
BDX BECTON DICKINSON & CO 0.2%
Value $9.99M Shares 40,003 Est. Cost $185.04 Unrealized +15.0%
JACOBS ENGR GROUP INC 0.2%
Value $9.962M Shares 132,493 Est. Cost $65.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.89M Shares 57,998 Est. Cost $122.92 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.871M Shares 229,228 Est. Cost $41.72 Unrealized -14.4%
EMR EMERSON ELEC CO 0.1%
Value $9.86M Shares 144,000 Est. Cost $54.07 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.781M Shares 205,000 Est. Cost $44.39 Unrealized -13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.645M Shares 66,800 Est. Cost $35.90 Unrealized +26.2%
IYR ISHARES TR 0.1%
Value $9.614M Shares 110,450 Est. Cost $79.20 Unrealized
LIFE STORAGE INC 0.1%
Value $9.435M Shares 97,000 Est. Cost $84.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.335M Shares 105,612 Est. Cost $76.75 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.316M Shares 166,000 Est. Cost $62.82 Unrealized -5.2%
EXC EXELON CORP 0.1%
Value $9.168M Shares 182,894 Est. Cost $21.70 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.108M Shares 97,000 Est. Cost $51.08 Unrealized +55.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $9.108M Shares 80,000 Est. Cost $112.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.06M Shares 96,000 Est. Cost $40.02 Unrealized +142.2%
SYF SYNCHRONY FINL 0.1%
Value $9.048M Shares 283,636 Est. Cost $24.86 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.026M Shares 244,333 Est. Cost $33.21 Unrealized -10.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.951M Shares 112,200 Est. Cost $77.02 Unrealized +9.6%
CI CIGNA CORP NEW 0.1%
Value $8.944M Shares 55,613 Est. Cost $190.77 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.752M Shares 105,500 Est. Cost $17.90 Unrealized +103.4%
FXI ISHARES TR 0.1%
Value $8.721M Shares 197,000 Est. Cost $39.08 Unrealized
HYG ISHARES TR 0.1%
Value $8.647M Shares 100,000 Est. Cost $88.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.586M Shares 170,262 Est. Cost $40.48 Unrealized +4.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.551M Shares 598,000 Est. Cost $8.59 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $8.499M Shares 315,000 Est. Cost $22.48 Unrealized -1.1%
CPRT COPART INC 0.1%
Value $8.483M Shares 140,000 Est. Cost $7.27 Unrealized +86.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.464M Shares 69,000 Est. Cost $55.02 Unrealized +76.0%
MKC MCCORMICK & CO INC 0.1%
Value $8.435M Shares 56,000 Est. Cost $41.26 Unrealized +43.2%
FEDERAL REALTY INVT TR 0.1%
Value $8.409M Shares 61,000 Est. Cost $118.48 Unrealized
PIONEER NAT RES CO 0.1%
Value $8.36M Shares 54,900 Est. Cost $173.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.36M Shares 104,000 Est. Cost $57.07 Unrealized +26.7%
GPN GLOBAL PMTS INC 0.1%
Value $8.287M Shares 60,700 Est. Cost $58.01 Unrealized +99.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.222M Shares 315,000 Est. Cost $18.07 Unrealized +3.2%
STT STATE STR CORP 0.1%
Value $8.214M Shares 124,812 Est. Cost $49.19 Unrealized +12.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $8.12M Shares 53,500 Est. Cost $145.69 Unrealized -2.8%
VNO VORNADO RLTY TR 0.1%
Value $8.025M Shares 119,000 Est. Cost $84.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.924M Shares 56,428 Est. Cost $70.84 Unrealized +67.1%
SYK STRYKER CORP 0.1%
Value $7.901M Shares 40,000 Est. Cost $123.20 Unrealized +35.6%
SE SEA LTD 0.1%
Value $7.845M Shares 333,565 Est. Cost $13.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.827M Shares 88,110 Est. Cost $87.47 Unrealized +6.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $7.819M Shares 122,000 Est. Cost $50.37 Unrealized +8.9%
VALE VALE S A 0.1%
Value $7.447M Shares 570,185 Est. Cost $11.30 Unrealized
VRSN VERISIGN INC 0.1%
Value $7.444M Shares 41,000 Est. Cost $104.73 Unrealized +62.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.44M Shares 36,400 Est. Cost $144.70 Unrealized +36.9%
VARIAN MED SYS INC 0.1%
Value $7.369M Shares 52,000 Est. Cost $114.64 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $7.368M Shares 97,000 Est. Cost $60.16 Unrealized
CABO CABLE ONE INC 0.1%
Value $7.355M Shares 7,495 Est. Cost $396.60 Unrealized +110.1%
SYY SYSCO CORP 0.1%
Value $7.344M Shares 110,000 Est. Cost $53.62 Unrealized +0.9%
HUM HUMANA INC 0.1%
Value $7.342M Shares 27,600 Est. Cost $177.21 Unrealized +53.1%
ABIOMED INC 0.1%
Value $7.34M Shares 25,700 Est. Cost $326.14 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $7.282M Shares 128,800 Est. Cost $27.79 Unrealized +72.6%
SUI SUN CMNTYS INC 0.1%
Value $7.23M Shares 61,000 Est. Cost $77.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.201M Shares 63,000 Est. Cost $59.48 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.173M Shares 129,500 Est. Cost $43.02 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $7.159M Shares 208,000 Est. Cost $33.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.15M Shares 108,000 Est. Cost $58.19 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.11M Shares 42,000 Est. Cost $76.32 Unrealized +88.3%
SNY SANOFI 0.1%
Value $7.018M Shares 158,489 Est. Cost $43.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.992M Shares 29,500 Est. Cost $164.09 Unrealized +38.1%
OGS ONE GAS INC 0.1%
Value $6.935M Shares 77,900 Est. Cost $36.86 Unrealized +128.0%
EPR EPR PPTYS 0.1%
Value $6.921M Shares 90,000 Est. Cost $64.20 Unrealized
LIVENT CORP 0.1%
Value $6.92M Shares 563,547 Est. Cost $12.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.865M Shares 76,350 Est. Cost $75.59 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.85M Shares 39,000 Est. Cost $130.00 Unrealized +16.2%
CUBE CUBESMART 0.1%
Value $6.825M Shares 213,000 Est. Cost $28.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.808M Shares 68,000 Est. Cost $79.35 Unrealized -7.7%
CMI CUMMINS INC 0.1%
Value $6.757M Shares 42,800 Est. Cost $96.84 Unrealized +29.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.74M Shares 25,000 Est. Cost $194.77 Unrealized +25.1%
APERGY CORP 0.1%
Value $6.734M Shares 164,000 Est. Cost $42.95 Unrealized
FDX FEDEX CORP 0.1%
Value $6.712M Shares 37,000 Est. Cost $152.74 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.685M Shares 426,351 Est. Cost $41.63 Unrealized
SLM SLM CORP 0.1%
Value $6.65M Shares 671,063 Est. Cost $9.01 Unrealized +14.8%
TWITTER INC 0.1%
Value $6.592M Shares 200,500 Est. Cost $28.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.524M Shares 139,460 Est. Cost $41.14 Unrealized
IJH ISHARES TR 0.1%
Value $6.515M Shares 34,400 Est. Cost $170.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.489M Shares 223,000 Est. Cost $27.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.48M Shares 72,000 Est. Cost $59.90 Unrealized +11.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $6.427M Shares 159,000 Est. Cost $32.02 Unrealized
ADSK AUTODESK INC 0.1%
Value $6.389M Shares 41,000 Est. Cost $120.26 Unrealized +24.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.363M Shares 514,000 Est. Cost $7.04 Unrealized +66.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.289M Shares 138,500 Est. Cost $39.17 Unrealized +21.8%
YUM YUM BRANDS INC 0.1%
Value $6.288M Shares 63,000 Est. Cost $49.25 Unrealized +69.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.216M Shares 30,000 Est. Cost $103.03 Unrealized +71.2%
DXJ WISDOMTREE TR 0.1%
Value $6.2M Shares 122,500 Est. Cost $52.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.199M Shares 175,310 Est. Cost $21.95 Unrealized
CGNX COGNEX CORP 0.1%
Value $6.154M Shares 121,000 Est. Cost $43.69 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.153M Shares 45,186 Est. Cost $89.88 Unrealized +18.7%
VOYA VOYA FINL INC 0.1%
Value $6.145M Shares 123,000 Est. Cost $34.38 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.115M Shares 46,900 Est. Cost $67.68 Unrealized +86.9%
COLUMBIA PPTY TR INC 0.1%
Value $6.078M Shares 270,000 Est. Cost $20.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.038M Shares 37,800 Est. Cost $86.10 Unrealized +45.7%
PSA PUBLIC STORAGE 0.1%
Value $6.031M Shares 27,694 Est. Cost $117.97 Unrealized +33.3%
TOTAL SYS SVCS INC 0.1%
Value $6.024M Shares 63,400 Est. Cost $83.38 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $5.968M Shares 116,000 Est. Cost $38.51 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.1%
Value $5.967M Shares 84,100 Est. Cost $48.75 Unrealized +10.7%
VEREIT INC 0.1%
Value $5.951M Shares 711,000 Est. Cost $8.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.94M Shares 314,300 Est. Cost $12.40 Unrealized +15.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.934M Shares 92,275 Est. Cost $65.51 Unrealized -6.1%
EFX EQUIFAX INC 0.1%
Value $5.925M Shares 50,000 Est. Cost $92.34 Unrealized +9.2%
SNPS SYNOPSYS INC 0.1%
Value $5.873M Shares 51,000 Est. Cost $66.19 Unrealized +49.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.87M Shares 100,000 Est. Cost $45.98 Unrealized -6.1%
SVB FINL GROUP 0.1%
Value $5.826M Shares 26,200 Est. Cost $179.32 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $5.816M Shares 220,800 Est. Cost $19.87 Unrealized -2.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.808M Shares 38,000 Est. Cost $97.85 Unrealized +20.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $5.788M Shares 212,000 Est. Cost $29.85 Unrealized
FLIR SYS INC 0.1%
Value $5.71M Shares 120,000 Est. Cost $37.98 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.705M Shares 192,752 Est. Cost $24.16 Unrealized
HRB BLOCK H & R INC 0.1%
Value $5.698M Shares 238,000 Est. Cost $19.19 Unrealized -2.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.695M Shares 76,000 Est. Cost $38.56 Unrealized +65.3%
DISCOVERY INC 0.1%
Value $5.674M Shares 210,000 Est. Cost $32.08 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $5.674M Shares 107,500 Est. Cost $42.40 Unrealized +1.8%
CNOOC LTD 0.1%
Value $5.666M Shares 30,500 Est. Cost $169.13 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.663M Shares 67,500 Est. Cost $30.87 Unrealized +53.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.635M Shares 58,000 Est. Cost $63.63 Unrealized +40.5%
RF REGIONS FINL CORP NEW 0.1%
Value $5.618M Shares 397,000 Est. Cost $7.67 Unrealized +50.5%
LOGMEIN INC 0.1%
Value $5.607M Shares 70,000 Est. Cost $83.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.606M Shares 29,000 Est. Cost $22.91 Unrealized +68.5%
DVA DAVITA INC 0.1%
Value $5.603M Shares 103,200 Est. Cost $66.75 Unrealized -17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.58M Shares 174,000 Est. Cost $35.17 Unrealized -12.5%
HDB HDFC BANK LTD 0.1%
Value $5.567M Shares 48,031 Est. Cost $36.37 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.526M Shares 48,213 Est. Cost $106.58 Unrealized +1.5%
PUMP PROPETRO HLDG CORP 0.1%
Value $5.455M Shares 242,000 Est. Cost $15.78 Unrealized +13.4%
AOS SMITH A O CORP 0.1%
Value $5.439M Shares 102,000 Est. Cost $52.76 Unrealized -16.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.433M Shares 20,000 Est. Cost $129.19 Unrealized +81.9%
HARRIS CORP DEL 0.1%
Value $5.43M Shares 34,000 Est. Cost $144.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $5.425M Shares 468,903 Est. Cost $12.22 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $5.417M Shares 198,638 Est. Cost $27.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.398M Shares 85,000 Est. Cost $31.64 Unrealized +67.4%
SL GREEN RLTY CORP 0.1%
Value $5.395M Shares 60,000 Est. Cost $100.85 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.345M Shares 56,000 Est. Cost $89.47 Unrealized -3.2%
ARMK ARAMARK 0.1%
Value $5.313M Shares 179,800 Est. Cost $22.21 Unrealized -7.6%
ATHM AUTOHOME INC 0.1%
Value $5.287M Shares 50,295 Est. Cost $86.71 Unrealized
TXT TEXTRON INC 0.1%
Value $5.269M Shares 104,000 Est. Cost $51.62 Unrealized -1.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $5.266M Shares 332,000 Est. Cost $15.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.26M Shares 30,000 Est. Cost $112.18 Unrealized +34.2%
DUKE REALTY CORP 0.1%
Value $5.256M Shares 171,870 Est. Cost $19.41 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $5.226M Shares 31,000 Est. Cost $100.25 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $5.225M Shares 98,400 Est. Cost $46.42 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.221M Shares 37,000 Est. Cost $114.80 Unrealized -17.6%
MCK MCKESSON CORP 0.1%
Value $5.186M Shares 44,300 Est. Cost $123.52 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.185M Shares 95,000 Est. Cost $28.96 Unrealized -1.6%
TER TERADYNE INC 0.1%
Value $5.179M Shares 130,000 Est. Cost $22.54 Unrealized +60.6%
AVNS AVANOS MED INC 0.1%
Value $5.164M Shares 121,000 Est. Cost $64.35 Unrealized -30.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.135M Shares 158,000 Est. Cost $18.24 Unrealized +40.5%
BLACK KNIGHT INC 0.1%
Value $5.123M Shares 94,000 Est. Cost $44.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $5.104M Shares 140,636 Est. Cost $57.12 Unrealized -34.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.084M Shares 67,000 Est. Cost $61.45 Unrealized +1.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.075M Shares 126,900 Est. Cost $25.36 Unrealized +45.0%
WELBILT INC 0.1%
Value $5.012M Shares 306,000 Est. Cost $19.52 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $5.005M Shares 136,000 Est. Cost $45.18 Unrealized -22.2%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $4.966M Shares 228,000 Est. Cost $21.74 Unrealized
LAM RESEARCH CORP 0.1%
Value $4.923M Shares 27,500 Est. Cost $131.42 Unrealized
ICLR ICON PLC 0.1%
Value $4.917M Shares 36,000 Est. Cost $98.67 Unrealized +38.1%
VREX VAREX IMAGING CORP 0.1%
Value $4.913M Shares 145,000 Est. Cost $31.14 Unrealized -3.0%
CSL CARLISLE COS INC 0.1%
Value $4.905M Shares 40,000 Est. Cost $96.35 Unrealized +10.2%
MAC MACERICH CO 0.1%
Value $4.903M Shares 113,100 Est. Cost $73.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.879M Shares 39,000 Est. Cost $84.36 Unrealized +32.2%
INCY INCYTE CORP 0.1%
Value $4.817M Shares 56,000 Est. Cost $88.37 Unrealized -7.9%
CORESITE RLTY CORP 0.1%
Value $4.816M Shares 45,000 Est. Cost $107.02 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $4.806M Shares 64,000 Est. Cost $64.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.77M Shares 58,000 Est. Cost $61.83 Unrealized
KN KNOWLES CORP 0.1%
Value $4.707M Shares 267,000 Est. Cost $21.65 Unrealized -28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.692M Shares 45,000 Est. Cost $47.58 Unrealized +81.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $4.69M Shares 16,000 Est. Cost $119.72 Unrealized +69.7%
HOSPITALITY PPTYS TR 0.1%
Value $4.686M Shares 178,100 Est. Cost $27.73 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.685M Shares 33,000 Est. Cost $119.06 Unrealized +20.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $4.669M Shares 62,305 Est. Cost $72.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $4.643M Shares 312,000 Est. Cost $21.37 Unrealized -29.7%
MET METLIFE INC 0.1%
Value $4.64M Shares 109,000 Est. Cost $33.53 Unrealized +4.5%
WPX ENERGY INC 0.1%
Value $4.628M Shares 353,000 Est. Cost $13.23 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.608M Shares 101,200 Est. Cost $29.31 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.566M Shares 50,333 Est. Cost $48.59 Unrealized +64.1%
NGVT INGEVITY CORP 0.1%
Value $4.541M Shares 43,000 Est. Cost $34.27 Unrealized +193.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $4.538M Shares 101,000 Est. Cost $37.25 Unrealized -3.8%
SBUX STARBUCKS CORP 0.1%
Value $4.535M Shares 61,000 Est. Cost $39.45 Unrealized +50.2%
KR KROGER CO 0.1%
Value $4.526M Shares 184,000 Est. Cost $25.00 Unrealized -5.5%
ACA ARCOSA INC 0.1%
Value $4.521M Shares 148,000 Est. Cost $29.47 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value $4.495M Shares 56,000 Est. Cost $56.44 Unrealized +7.5%
EQUITY COMWLTH 0.1%
Value $4.462M Shares 136,500 Est. Cost $29.39 Unrealized
CACI CACI INTL INC 0.1%
Value $4.459M Shares 24,500 Est. Cost $116.03 Unrealized +46.8%
PTC PTC INC 0.1%
Value $4.425M Shares 48,000 Est. Cost $41.47 Unrealized +113.4%
NEKTAR THERAPEUTICS 0.1%
Value $4.402M Shares 131,000 Est. Cost $35.80 Unrealized
IEX IDEX CORP 0.1%
Value $4.4M Shares 29,000 Est. Cost $136.25 Unrealized -4.5%
LINDE PLC 0.1%
Value $4.398M Shares 25,000 Est. Cost $167.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.383M Shares 54,000 Est. Cost $48.55 Unrealized +32.9%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $4.381M Shares 148,000 Est. Cost $32.65 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $4.38M Shares 87,104 Est. Cost $50.28 Unrealized
INGR INGREDION INC 0.1%
Value $4.356M Shares 46,000 Est. Cost $100.99 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.354M Shares 84,300 Est. Cost $36.05 Unrealized +29.8%
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.354M Shares 194,804 Est. Cost $20.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.332M Shares 48,000 Est. Cost $67.84 Unrealized +22.9%
ADC AGREE REALTY CORP 0.1%
Value $4.299M Shares 62,000 Est. Cost $50.95 Unrealized
UGI UGI CORP NEW 0.1%
Value $4.267M Shares 77,000 Est. Cost $45.55 Unrealized +20.1%
KIM KIMCO RLTY CORP 0.1%
Value $4.252M Shares 229,828 Est. Cost $13.02 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.248M Shares 52,000 Est. Cost $69.69 Unrealized +3.6%
EWH ISHARES INC 0.1%
Value $4.246M Shares 162,000 Est. Cost $26.21 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $4.227M Shares 80,000 Est. Cost $45.85 Unrealized +9.8%
SNX SYNNEX CORP 0.1%
Value $4.197M Shares 44,000 Est. Cost $40.90 Unrealized +6.7%
COUSINS PPTYS INC 0.1%
Value $4.192M Shares 434,000 Est. Cost $9.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.191M Shares 20,000 Est. Cost $174.22 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.186M Shares 217,000 Est. Cost $22.14 Unrealized +0.1%
E TRADE FINANCIAL CORP 0.1%
Value $4.179M Shares 90,000 Est. Cost $37.22 Unrealized
BCO BRINKS CO 0.1%
Value $4.148M Shares 55,000 Est. Cost $69.60 Unrealized -1.2%
DHR DANAHER CORPORATION 0.1%
Value $4.145M Shares 31,400 Est. Cost $53.28 Unrealized +86.6%
POOL POOL CORPORATION 0.1%
Value $4.124M Shares 25,000 Est. Cost $99.58 Unrealized +44.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.115M Shares 83,000 Est. Cost $30.84 Unrealized +40.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.098M Shares 32,000 Est. Cost $128.06 Unrealized
CNDT CONDUENT INC 0.1%
Value $4.094M Shares 296,000 Est. Cost $15.22 Unrealized -12.5%
CC CHEMOURS CO 0.1%
Value $4.088M Shares 110,000 Est. Cost $36.41 Unrealized -25.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.077M Shares 42,000 Est. Cost $89.84 Unrealized -10.4%
CTRE CARETRUST REIT INC 0.1%
Value $4.059M Shares 173,000 Est. Cost $17.71 Unrealized
CERNER CORP 0.1%
Value $4.022M Shares 70,300 Est. Cost $60.56 Unrealized
RED HAT INC 0.1%
Value $4.019M Shares 22,000 Est. Cost $133.72 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.992M Shares 231,000 Est. Cost $13.63 Unrealized
WWD WOODWARD INC 0.1%
Value $3.985M Shares 42,000 Est. Cost $54.74 Unrealized +54.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.959M Shares 31,000 Est. Cost $108.54 Unrealized -1.0%
RMD RESMED INC 0.1%
Value $3.951M Shares 38,000 Est. Cost $95.94 Unrealized +1.2%
PERSPECTA INC 0.1%
Value $3.917M Shares 193,713 Est. Cost $21.28 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $3.888M Shares 70,000 Est. Cost $37.77 Unrealized +14.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.872M Shares 15,000 Est. Cost $142.36 Unrealized +68.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.862M Shares 38,000 Est. Cost $90.94 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.84M Shares 28,000 Est. Cost $87.60 Unrealized +25.9%
BLD TOPBUILD CORP 0.1%
Value $3.824M Shares 59,001 Est. Cost $71.22 Unrealized -21.0%
NOMD NOMAD FOODS LTD 0.1%
Value $3.824M Shares 187,000 Est. Cost $11.73 Unrealized +64.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.812M Shares 60,000 Est. Cost $17.67 Unrealized +220.9%
ACM AECOM 0.1%
Value $3.738M Shares 126,000 Est. Cost $31.45 Unrealized -8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.733M Shares 234,500 Est. Cost $10.53 Unrealized
STE STERIS PLC 0.1%
Value $3.713M Shares 29,000 Est. Cost $110.62 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $3.705M Shares 50,262 Est. Cost $80.75 Unrealized -14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.694M Shares 5,200 Est. Cost $9.19 Unrealized +26.2%
STLD STEEL DYNAMICS INC 0.1%
Value $3.689M Shares 104,600 Est. Cost $22.12 Unrealized +38.6%
WEINGARTEN RLTY INVS 0.1%
Value $3.671M Shares 125,000 Est. Cost $35.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.658M Shares 63,000 Est. Cost $41.75 Unrealized +0.3%
XPERI CORP 0.1%
Value $3.65M Shares 156,000 Est. Cost $30.69 Unrealized
MCO MOODYS CORP 0.1%
Value $3.622M Shares 20,000 Est. Cost $118.24 Unrealized +31.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.606M Shares 28,000 Est. Cost $103.21 Unrealized +7.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.582M Shares 45,600 Est. Cost $76.67 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.571M Shares 121,000 Est. Cost $22.55 Unrealized +20.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $3.555M Shares 205,000 Est. Cost $18.29 Unrealized
BBY BEST BUY INC 0.1%
Value $3.553M Shares 50,000 Est. Cost $50.14 Unrealized -4.8%
AMBA AMBARELLA INC 0.1%
Value $3.542M Shares 82,000 Est. Cost $50.25 Unrealized -21.3%
NRG NRG ENERGY INC 0.1%
Value $3.526M Shares 83,000 Est. Cost $28.14 Unrealized +22.3%
AGCO AGCO CORP 0.1%
Value $3.519M Shares 50,600 Est. Cost $43.68 Unrealized +22.3%
ORI OLD REP INTL CORP 0.1%
Value $3.515M Shares 168,000 Est. Cost $9.34 Unrealized +26.2%
ATO ATMOS ENERGY CORP 0.1%
Value $3.5M Shares 34,000 Est. Cost $49.99 Unrealized +65.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.499M Shares 44,800 Est. Cost $62.44 Unrealized +13.0%
ENVESTNET INC 0.1%
Value $3.466M Shares 53,000 Est. Cost $49.60 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.451M Shares 14,000 Est. Cost $22.90 Unrealized +92.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.443M Shares 37,000 Est. Cost $31.35 Unrealized +143.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.438M Shares 44,000 Est. Cost $53.01 Unrealized +29.1%
CLH CLEAN HARBORS INC 0.1%
Value $3.433M Shares 48,000 Est. Cost $54.44 Unrealized +13.5%
DISCOVER FINL SVCS 0.1%
Value $3.43M Shares 48,200 Est. Cost $63.53 Unrealized
EWA ISHARES INC 0.1%
Value $3.422M Shares 159,000 Est. Cost $19.25 Unrealized
GGG GRACO INC 0.1%
Value $3.417M Shares 69,000 Est. Cost $31.95 Unrealized +29.9%
SUNTRUST BKS INC 0.1%
Value $3.377M Shares 57,000 Est. Cost $42.43 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $3.376M Shares 34,700 Est. Cost $100.10 Unrealized -8.9%
WPC W P CAREY INC 0.1%
Value $3.368M Shares 43,000 Est. Cost $64.99 Unrealized
ITT ITT INC 0.1%
Value $3.364M Shares 58,000 Est. Cost $38.68 Unrealized +41.1%
OMC OMNICOM GROUP INC 0.1%
Value $3.35M Shares 45,900 Est. Cost $57.91 Unrealized +1.0%
KRE SPDR SERIES TRUST 0.1%
Value $3.337M Shares 65,000 Est. Cost $54.06 Unrealized
NTES NETEASE INC 0.1%
Value $3.332M Shares 13,799 Est. Cost $295.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.311M Shares 29,000 Est. Cost $60.08 Unrealized +59.9%
HPQ HP INC 0.0%
Value $3.303M Shares 170,000 Est. Cost $14.34 Unrealized +16.4%
L3 TECHNOLOGIES INC 0.0%
Value $3.302M Shares 16,000 Est. Cost $202.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $3.292M Shares 175,000 Est. Cost $16.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.291M Shares 43,800 Est. Cost $64.32 Unrealized +2.6%
PAYX PAYCHEX INC 0.0%
Value $3.288M Shares 41,000 Est. Cost $49.36 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.288M Shares 39,105 Est. Cost $47.48 Unrealized +16.9%
LFUS LITTELFUSE INC 0.0%
Value $3.285M Shares 18,000 Est. Cost $178.39 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.27M Shares 11,500 Est. Cost $279.22 Unrealized -14.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.263M Shares 105,000 Est. Cost $30.63 Unrealized
WABCO HLDGS INC 0.0%
Value $3.243M Shares 24,600 Est. Cost $131.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.24M Shares 29,000 Est. Cost $76.10 Unrealized +6.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.237M Shares 12,000 Est. Cost $202.25 Unrealized
TTC TORO CO 0.0%
Value $3.235M Shares 47,000 Est. Cost $34.91 Unrealized +81.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.231M Shares 25,700 Est. Cost $78.37 Unrealized -3.3%
VFC V F CORP 0.0%
Value $3.216M Shares 37,000 Est. Cost $72.05 Unrealized +8.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.199M Shares 13,000 Est. Cost $114.49 Unrealized +84.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.197M Shares 228,000 Est. Cost $21.89 Unrealized -40.1%
NTAP NETAPP INC 0.0%
Value $3.19M Shares 46,000 Est. Cost $28.39 Unrealized +88.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $3.185M Shares 85,941 Est. Cost $29.63 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $3.18M Shares 27,000 Est. Cost $72.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.178M Shares 25,000 Est. Cost $100.44 Unrealized +18.7%
BANCOLOMBIA S A 0.0%
Value $3.166M Shares 62,000 Est. Cost $38.10 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.164M Shares 24,000 Est. Cost $108.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.106M Shares 25,000 Est. Cost $53.89 Unrealized +124.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.099M Shares 59,700 Est. Cost $36.67 Unrealized +31.7%
SKYW SKYWEST INC 0.0%
Value $3.095M Shares 57,000 Est. Cost $44.90 Unrealized +14.3%
EVR EVERCORE INC 0.0%
Value $3.094M Shares 34,000 Est. Cost $77.98 Unrealized -3.4%
RPD RAPID7 INC 0.0%
Value $3.087M Shares 61,000 Est. Cost $31.68 Unrealized +35.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.045M Shares 76,000 Est. Cost $33.94 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.034M Shares 8,700 Est. Cost $244.58 Unrealized +23.6%
NAVI NAVIENT CORPORATION 0.0%
Value $3.023M Shares 261,248 Est. Cost $17.39 Unrealized -34.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.995M Shares 15,000 Est. Cost $147.28 Unrealized +13.7%
MTB M & T BK CORP 0.0%
Value $2.983M Shares 19,000 Est. Cost $105.82 Unrealized +24.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.982M Shares 338,454 Est. Cost $9.61 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.981M Shares 59,000 Est. Cost $22.90 Unrealized +157.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.981M Shares 21,000 Est. Cost $128.42 Unrealized +5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.979M Shares 50,000 Est. Cost $52.41 Unrealized
EC ECOPETROL S A 0.0%
Value $2.917M Shares 136,072 Est. Cost $14.63 Unrealized
KBR KBR INC 0.0%
Value $2.902M Shares 152,000 Est. Cost $17.03 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.895M Shares 25,600 Est. Cost $55.64 Unrealized +68.0%
SINA CORP 0.0%
Value $2.895M Shares 48,865 Est. Cost $59.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.89M Shares 48,500 Est. Cost $5.73 Unrealized +95.6%
OGE OGE ENERGY CORP 0.0%
Value $2.889M Shares 67,000 Est. Cost $31.61 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.889M Shares 60,000 Est. Cost $41.91 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.879M Shares 36,200 Est. Cost $66.75 Unrealized -5.7%
ATR APTARGROUP INC 0.0%
Value $2.873M Shares 27,000 Est. Cost $91.40 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.866M Shares 34,000 Est. Cost $73.99 Unrealized -5.6%
IJR ISHARES TR 0.0%
Value $2.855M Shares 37,000 Est. Cost $76.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.841M Shares 14,800 Est. Cost $151.25 Unrealized +8.5%
VVV VALVOLINE INC 0.0%
Value $2.836M Shares 152,776 Est. Cost $22.05 Unrealized -10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.821M Shares 35,100 Est. Cost $57.81 Unrealized +20.3%
VEONEER INCORPORATED 0.0%
Value $2.813M Shares 123,000 Est. Cost $55.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.801M Shares 25,000 Est. Cost $76.92 Unrealized +10.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.79M Shares 29,000 Est. Cost $46.61 Unrealized +10.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2.767M Shares 21,600 Est. Cost $108.38 Unrealized +0.9%
ALLEGHANY CORP DEL 0.0%
Value $2.756M Shares 4,500 Est. Cost $612.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.755M Shares 25,000 Est. Cost $77.64 Unrealized +31.4%
CB CHUBB LIMITED 0.0%
Value $2.75M Shares 19,630 Est. Cost $96.06 Unrealized +23.4%
SPIRIT AIRLS INC 0.0%
Value $2.749M Shares 52,000 Est. Cost $57.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.745M Shares 40,500 Est. Cost $63.06 Unrealized -0.1%
ARCONIC INC 0.0%
Value $2.733M Shares 143,000 Est. Cost $19.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.728M Shares 12,200 Est. Cost $214.99 Unrealized -4.0%
ALLETE INC 0.0%
Value $2.714M Shares 33,000 Est. Cost $62.56 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.68M Shares 39,000 Est. Cost $49.66 Unrealized +22.0%
NBIS YANDEX N V 0.0%
Value $2.679M Shares 78,000 Est. Cost $23.33 Unrealized
CATALENT INC 0.0%
Value $2.679M Shares 66,000 Est. Cost $40.78 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.673M Shares 39,000 Est. Cost $47.52 Unrealized +15.7%
SMTC SEMTECH CORP 0.0%
Value $2.647M Shares 52,000 Est. Cost $22.40 Unrealized +130.6%
LII LENNOX INTL INC 0.0%
Value $2.644M Shares 10,000 Est. Cost $184.49 Unrealized +19.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.639M Shares 93,000 Est. Cost $28.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.635M Shares 53,000 Est. Cost $38.62 Unrealized +5.6%
IBN ICICI BK LTD 0.0%
Value $2.63M Shares 229,500 Est. Cost $8.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.616M Shares 33,000 Est. Cost $74.73 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.601M Shares 60,000 Est. Cost $33.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.57M Shares 64,000 Est. Cost $25.14 Unrealized +66.1%
MICHAELS COS INC 0.0%
Value $2.535M Shares 222,000 Est. Cost $21.70 Unrealized
FIRSTCASH INC 0.0%
Value $2.533M Shares 29,280 Est. Cost $54.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.516M Shares 8,000 Est. Cost $230.60 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.5M Shares 11,900 Est. Cost $64.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.499M Shares 21,000 Est. Cost $113.21 Unrealized +4.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.491M Shares 37,000 Est. Cost $91.79 Unrealized -22.1%
OWENS ILL INC 0.0%
Value $2.486M Shares 131,000 Est. Cost $19.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.469M Shares 17,000 Est. Cost $125.21 Unrealized +4.9%
SKECHERS U S A INC 0.0%
Value $2.454M Shares 73,000 Est. Cost $33.62 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.445M Shares 8,000 Est. Cost $212.74 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value $2.444M Shares 38,000 Est. Cost $10.66 Unrealized +18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.437M Shares 27,000 Est. Cost $44.19 Unrealized -1.4%
HILL ROM HLDGS INC 0.0%
Value $2.435M Shares 23,000 Est. Cost $56.16 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.432M Shares 19,000 Est. Cost $72.55 Unrealized +20.4%
TFX TELEFLEX INC 0.0%
Value $2.417M Shares 8,000 Est. Cost $193.38 Unrealized +38.5%
BFS SAUL CTRS INC 0.0%
Value $2.414M Shares 47,000 Est. Cost $48.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.404M Shares 101,000 Est. Cost $20.24 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.399M Shares 50,000 Est. Cost $25.97 Unrealized +64.5%
SYNOVUS FINL CORP 0.0%
Value $2.398M Shares 69,785 Est. Cost $24.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.378M Shares 23,000 Est. Cost $80.24 Unrealized +25.5%
EPAM EPAM SYS INC 0.0%
Value $2.368M Shares 14,000 Est. Cost $134.68 Unrealized +11.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.366M Shares 113,000 Est. Cost $21.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.364M Shares 145,000 Est. Cost $17.88 Unrealized
TCF FINL CORP 0.0%
Value $2.359M Shares 114,000 Est. Cost $23.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.356M Shares 15,400 Est. Cost $124.46 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.353M Shares 90,000 Est. Cost $22.69 Unrealized
MASI MASIMO CORP 0.0%
Value $2.351M Shares 17,000 Est. Cost $110.93 Unrealized +13.2%
TRMB TRIMBLE INC 0.0%
Value $2.343M Shares 58,000 Est. Cost $30.28 Unrealized +25.4%
KSS KOHLS CORP 0.0%
Value $2.338M Shares 34,000 Est. Cost $61.39 Unrealized +10.5%
BMI BADGER METER INC 0.0%
Value $2.337M Shares 42,000 Est. Cost $27.30 Unrealized +92.2%
PARSLEY ENERGY INC 0.0%
Value $2.316M Shares 120,000 Est. Cost $26.88 Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.314M Shares 43,750 Est. Cost $69.22 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.309M Shares 54,000 Est. Cost $21.49 Unrealized +90.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.306M Shares 135,000 Est. Cost $16.86 Unrealized -13.1%
FE FIRSTENERGY CORP 0.0%
Value $2.303M Shares 55,346 Est. Cost $25.17 Unrealized +19.3%
ITB ISHARES TR 0.0%
Value $2.291M Shares 65,000 Est. Cost $35.25 Unrealized
FUL FULLER H B CO 0.0%
Value $2.286M Shares 47,000 Est. Cost $37.10 Unrealized +18.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.282M Shares 62,000 Est. Cost $28.41 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.278M Shares 36,000 Est. Cost $81.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.27M Shares 90,000 Est. Cost $20.01 Unrealized +1.4%
GTLS CHART INDS INC 0.0%
Value $2.263M Shares 25,000 Est. Cost $44.63 Unrealized +80.9%
UNIVERSAL FST PRODS INC 0.0%
Value $2.242M Shares 75,000 Est. Cost $46.33 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.241M Shares 48,000 Est. Cost $48.60 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.232M Shares 17,000 Est. Cost $106.05 Unrealized -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.229M Shares 32,000 Est. Cost $63.15 Unrealized +14.1%
ROG ROGERS CORP 0.0%
Value $2.224M Shares 14,000 Est. Cost $131.34 Unrealized +2.8%
ALPS ETF TR 0.0%
Value $2.207M Shares 220,000 Est. Cost $10.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.204M Shares 171,000 Est. Cost $11.63 Unrealized -4.4%
GWW GRAINGER W W INC 0.0%
Value $2.197M Shares 7,300 Est. Cost $255.01 Unrealized +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.194M Shares 90,000 Est. Cost $21.98 Unrealized +11.1%
ANSYS INC 0.0%
Value $2.193M Shares 12,000 Est. Cost $156.91 Unrealized
NOK NOKIA CORP 0.0%
Value $2.179M Shares 381,000 Est. Cost $5.72 Unrealized
SO SOUTHERN CO 0.0%
Value $2.171M Shares 42,000 Est. Cost $32.01 Unrealized +16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.168M Shares 31,000 Est. Cost $22.72 Unrealized +39.6%
NICE NICE LTD 0.0%
Value $2.168M Shares 17,700 Est. Cost $122.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.151M Shares 30,000 Est. Cost $61.80 Unrealized +9.7%
RETAIL PPTYS AMER INC 0.0%
Value $2.145M Shares 176,000 Est. Cost $13.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.139M Shares 117,000 Est. Cost $17.10 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.125M Shares 99,000 Est. Cost $26.23 Unrealized -22.9%
WEX WEX INC 0.0%
Value $2.112M Shares 11,000 Est. Cost $89.18 Unrealized +89.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.109M Shares 46,000 Est. Cost $36.25 Unrealized +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.104M Shares 147,000 Est. Cost $16.29 Unrealized -11.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.101M Shares 203,000 Est. Cost $18.01 Unrealized -40.4%
EVERBRIDGE INC 0.0%
Value $2.1M Shares 28,000 Est. Cost $27.60 Unrealized
FTNT FORTINET INC 0.0%
Value $2.099M Shares 25,000 Est. Cost $8.45 Unrealized +88.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.095M Shares 20,000 Est. Cost $46.29 Unrealized +71.8%
KEY KEYCORP NEW 0.0%
Value $2.095M Shares 133,000 Est. Cost $12.02 Unrealized -0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.091M Shares 26,000 Est. Cost $48.26 Unrealized -0.4%
EVRG EVERGY INC 0.0%
Value $2.09M Shares 36,000 Est. Cost $41.19 Unrealized +6.1%
PBF PBF ENERGY INC 0.0%
Value $2.086M Shares 67,000 Est. Cost $41.85 Unrealized -19.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.083M Shares 24,000 Est. Cost $96.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.063M Shares 21,100 Est. Cost $13.91 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.058M Shares 14,000 Est. Cost $17.30 Unrealized +31.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.042M Shares 179,000 Est. Cost $13.39 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.023M Shares 185,109 Est. Cost $10.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.011M Shares 42,000 Est. Cost $44.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.007M Shares 15,000 Est. Cost $99.71 Unrealized +27.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.002M Shares 95,300 Est. Cost $16.07 Unrealized +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2.002M Shares 16,813 Est. Cost $119.07 Unrealized
CITRIX SYS INC 0.0%
Value $1.993M Shares 20,000 Est. Cost $89.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.986M Shares 34,000 Est. Cost $38.63 Unrealized +20.1%
COHERENT INC 0.0%
Value $1.984M Shares 14,000 Est. Cost $158.83 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.964M Shares 40,864 Est. Cost $43.17 Unrealized -25.0%
HAS HASBRO INC 0.0%
Value $1.955M Shares 23,000 Est. Cost $60.53 Unrealized +11.5%
AES AES CORP 0.0%
Value $1.953M Shares 108,000 Est. Cost $11.47 Unrealized +14.8%
EQT EQT CORP 0.0%
Value $1.95M Shares 94,000 Est. Cost $26.82 Unrealized -32.4%
UDR UDR INC 0.0%
Value $1.942M Shares 42,713 Est. Cost $20.38 Unrealized +65.8%
ECL ECOLAB INC 0.0%
Value $1.942M Shares 11,000 Est. Cost $77.30 Unrealized +95.2%
MPC MARATHON PETE CORP 0.0%
Value $1.938M Shares 32,387 Est. Cost $43.02 Unrealized +17.2%
HAE HAEMONETICS CORP 0.0%
Value $1.925M Shares 22,000 Est. Cost $69.41 Unrealized +31.0%
LTC LTC PPTYS INC 0.0%
Value $1.924M Shares 42,000 Est. Cost $45.82 Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.919M Shares 111,000 Est. Cost $10.32 Unrealized +71.8%
ICUI ICU MED INC 0.0%
Value $1.915M Shares 8,000 Est. Cost $83.40 Unrealized +187.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.91M Shares 35,000 Est. Cost $43.42 Unrealized +12.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.87M Shares 75,000 Est. Cost $17.78 Unrealized +46.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.866M Shares 18,000 Est. Cost $71.59 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.864M Shares 147,000 Est. Cost $7.39 Unrealized +32.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.864M Shares 68,000 Est. Cost $23.37 Unrealized -9.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.859M Shares 15,000 Est. Cost $86.99 Unrealized +5.0%
VONAGE HLDGS CORP 0.0%
Value $1.857M Shares 185,000 Est. Cost $10.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.855M Shares 20,000 Est. Cost $91.06 Unrealized -4.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.85M Shares 12,000 Est. Cost $139.61 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.843M Shares 22,000 Est. Cost $33.16 Unrealized +88.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.839M Shares 33,000 Est. Cost $53.10 Unrealized -4.1%
XILINX INC 0.0%
Value $1.838M Shares 14,500 Est. Cost $69.04 Unrealized
KEMET CORP 0.0%
Value $1.833M Shares 108,000 Est. Cost $15.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.832M Shares 129,100 Est. Cost $15.99 Unrealized
MOG/A MOOG INC 0.0%
Value $1.826M Shares 21,000 Est. Cost $73.72 Unrealized +10.4%
TRN TRINITY INDS INC 0.0%
Value $1.825M Shares 84,000 Est. Cost $18.51 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.824M Shares 46,000 Est. Cost $22.88 Unrealized +54.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.818M Shares 69,000 Est. Cost $23.73 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value $1.813M Shares 21,000 Est. Cost $51.51 Unrealized +24.7%
BRKR BRUKER CORP 0.0%
Value $1.807M Shares 47,000 Est. Cost $19.37 Unrealized +82.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.807M Shares 36,000 Est. Cost $43.76 Unrealized -13.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.798M Shares 45,000 Est. Cost $31.34 Unrealized +10.5%
TIFFANY & CO NEW 0.0%
Value $1.794M Shares 17,000 Est. Cost $97.11 Unrealized
RLI RLI CORP 0.0%
Value $1.794M Shares 25,000 Est. Cost $24.17 Unrealized +13.8%
CHE CHEMED CORP NEW 0.0%
Value $1.792M Shares 5,600 Est. Cost $191.83 Unrealized +56.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.791M Shares 17,017 Est. Cost $51.55 Unrealized +71.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.773M Shares 35,000 Est. Cost $57.11 Unrealized -5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.771M Shares 68,000 Est. Cost $18.92 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.765M Shares 114,000 Est. Cost $12.05 Unrealized +1.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.763M Shares 53,000 Est. Cost $31.32 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.761M Shares 88,000 Est. Cost $14.38 Unrealized -13.1%
CMA COMERICA INC 0.0%
Value $1.76M Shares 24,000 Est. Cost $61.87 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.746M Shares 19,000 Est. Cost $69.19 Unrealized -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.746M Shares 23,000 Est. Cost $60.26 Unrealized +10.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.745M Shares 35,000 Est. Cost $49.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.738M Shares 8,000 Est. Cost $152.18 Unrealized +34.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.732M Shares 9,900 Est. Cost $128.46 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.728M Shares 13,000 Est. Cost $138.04 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.722M Shares 12,000 Est. Cost $66.76 Unrealized +75.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.717M Shares 69,000 Est. Cost $16.16 Unrealized +46.7%
II VI INC 0.0%
Value $1.713M Shares 46,000 Est. Cost $34.86 Unrealized
XEROX CORP 0.0%
Value $1.706M Shares 53,360 Est. Cost $21.50 Unrealized
WORLDPAY INC 0.0%
Value $1.703M Shares 15,000 Est. Cost $82.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.695M Shares 15,000 Est. Cost $57.27 Unrealized +59.8%
FISV FISERV INC 0.0%
Value $1.677M Shares 19,000 Est. Cost $52.41 Unrealized +57.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.676M Shares 32,000 Est. Cost $48.75 Unrealized -1.8%
ABM ABM INDS INC 0.0%
Value $1.672M Shares 46,000 Est. Cost $32.85 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.669M Shares 11,600 Est. Cost $112.80 Unrealized +18.2%
58 COM INC 0.0%
Value $1.665M Shares 25,357 Est. Cost $74.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.66M Shares 32,000 Est. Cost $5.05 Unrealized +149.2%
RLJ RLJ LODGING TR 0.0%
Value $1.66M Shares 94,500 Est. Cost $22.00 Unrealized
MATX MATSON INC 0.0%
Value $1.66M Shares 46,000 Est. Cost $32.84 Unrealized -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.657M Shares 24,000 Est. Cost $57.37 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.647M Shares 37,000 Est. Cost $38.59 Unrealized -2.3%
PLXS PLEXUS CORP 0.0%
Value $1.646M Shares 27,000 Est. Cost $27.78 Unrealized +107.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.644M Shares 100,000 Est. Cost $13.60 Unrealized -15.2%
TORCHMARK CORP 0.0%
Value $1.639M Shares 20,000 Est. Cost $79.86 Unrealized
BB&T CORP 0.0%
Value $1.629M Shares 35,000 Est. Cost $36.89 Unrealized
VIACOM INC NEW 0.0%
Value $1.628M Shares 58,000 Est. Cost $42.49 Unrealized
BRC BRADY CORP 0.0%
Value $1.624M Shares 35,000 Est. Cost $24.21 Unrealized +68.7%
UMPQUA HLDGS CORP 0.0%
Value $1.617M Shares 98,000 Est. Cost $21.41 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.614M Shares 62,000 Est. Cost $20.26 Unrealized +6.6%
FOOT LOCKER INC 0.0%
Value $1.612M Shares 26,600 Est. Cost $54.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.58M Shares 73,000 Est. Cost $19.62 Unrealized +7.6%
KEX KIRBY CORP 0.0%
Value $1.577M Shares 21,000 Est. Cost $77.69 Unrealized -6.2%
PRLB PROTO LABS INC 0.0%
Value $1.577M Shares 15,000 Est. Cost $89.74 Unrealized +25.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.569M Shares 10,000 Est. Cost $116.65 Unrealized +38.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.567M Shares 58,000 Est. Cost $28.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.563M Shares 18,200 Est. Cost $63.02 Unrealized +9.6%
GRACE W R & CO DEL NEW 0.0%
Value $1.561M Shares 20,000 Est. Cost $71.99 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.56M Shares 19,369 Est. Cost $52.30 Unrealized +27.1%
GM GENERAL MTRS CO 0.0%
Value $1.558M Shares 42,000 Est. Cost $26.01 Unrealized +33.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.555M Shares 25,000 Est. Cost $43.01 Unrealized +29.9%
CDW CDW CORP 0.0%
Value $1.542M Shares 16,000 Est. Cost $82.18 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $1.538M Shares 79,000 Est. Cost $15.96 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.538M Shares 21,000 Est. Cost $73.33 Unrealized
HANESBRANDS INC 0.0%
Value $1.538M Shares 86,000 Est. Cost $22.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.536M Shares 22,000 Est. Cost $34.43 Unrealized +20.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.528M Shares 33,400 Est. Cost $43.70 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $1.523M Shares 41,000 Est. Cost $30.37 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.513M Shares 8,000 Est. Cost $38.31 Unrealized +315.6%
LEXINGTON REALTY TRUST 0.0%
Value $1.512M Shares 166,894 Est. Cost $10.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.508M Shares 37,000 Est. Cost $26.28 Unrealized +42.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.507M Shares 58,000 Est. Cost $13.71 Unrealized +57.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.499M Shares 23,000 Est. Cost $55.60 Unrealized +14.1%
CVBF CVB FINL CORP 0.0%
Value $1.495M Shares 71,000 Est. Cost $16.39 Unrealized +1.9%
STERLING BANCORP DEL 0.0%
Value $1.49M Shares 80,000 Est. Cost $23.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.484M Shares 28,000 Est. Cost $61.69 Unrealized -16.7%
PACWEST BANCORP DEL 0.0%
Value $1.483M Shares 39,427 Est. Cost $41.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.482M Shares 56,000 Est. Cost $25.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.481M Shares 48,000 Est. Cost $32.37 Unrealized -5.4%
DISCOVERY INC 0.0%
Value $1.474M Shares 58,000 Est. Cost $25.82 Unrealized
SCL STEPAN CO 0.0%
Value $1.47M Shares 16,800 Est. Cost $63.62 Unrealized +36.4%
SM SM ENERGY CO 0.0%
Value $1.469M Shares 84,000 Est. Cost $14.01 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.468M Shares 29,600 Est. Cost $61.69 Unrealized -28.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.466M Shares 31,000 Est. Cost $52.60 Unrealized -6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.465M Shares 41,000 Est. Cost $22.97 Unrealized +30.4%
TPR TAPESTRY INC 0.0%
Value $1.462M Shares 45,000 Est. Cost $35.05 Unrealized -16.9%
U S CONCRETE INC 0.0%
Value $1.46M Shares 35,250 Est. Cost $58.63 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.459M Shares 15,000 Est. Cost $55.85 Unrealized +67.2%
REXNORD CORP NEW 0.0%
Value $1.458M Shares 58,000 Est. Cost $25.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.441M Shares 29,000 Est. Cost $79.00 Unrealized -39.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.439M Shares 5,000 Est. Cost $13.92 Unrealized +55.7%
ROL ROLLINS INC 0.0%
Value $1.436M Shares 34,500 Est. Cost $23.69 Unrealized +0.9%
VRNS VARONIS SYS INC 0.0%
Value $1.431M Shares 24,000 Est. Cost $9.14 Unrealized +107.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.428M Shares 54,000 Est. Cost $20.53 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value $1.426M Shares 11,000 Est. Cost $114.20 Unrealized -8.9%
BWA BORGWARNER INC 0.0%
Value $1.421M Shares 37,000 Est. Cost $33.59 Unrealized -7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.421M Shares 42,000 Est. Cost $28.35 Unrealized +1.3%
PRA PROASSURANCE CORP 0.0%
Value $1.419M Shares 41,000 Est. Cost $50.83 Unrealized -20.4%
LKQ LKQ CORP 0.0%
Value $1.419M Shares 50,000 Est. Cost $25.39 Unrealized -4.8%
CORE MARK HOLDING CO INC 0.0%
Value $1.411M Shares 38,000 Est. Cost $22.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.408M Shares 70,000 Est. Cost $11.60 Unrealized +75.0%
POWL POWELL INDS INC 0.0%
Value $1.407M Shares 53,000 Est. Cost $24.73 Unrealized +1.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.406M Shares 19,000 Est. Cost $32.87 Unrealized +113.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.405M Shares 17,000 Est. Cost $85.40 Unrealized -12.5%
GIS GENERAL MLS INC 0.0%
Value $1.397M Shares 27,000 Est. Cost $35.89 Unrealized -0.3%
HOLLYFRONTIER CORP 0.0%
Value $1.38M Shares 28,000 Est. Cost $60.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.378M Shares 3,200 Est. Cost $78.92 Unrealized +65.8%
NIELSEN HLDGS PLC 0.0%
Value $1.373M Shares 58,000 Est. Cost $28.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.372M Shares 59,000 Est. Cost $23.98 Unrealized +0.2%
M MACYS INC 0.0%
Value $1.37M Shares 57,000 Est. Cost $39.61 Unrealized -36.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.366M Shares 23,000 Est. Cost $25.37 Unrealized +74.6%
CINER RES LP 0.0%
Value $1.364M Shares 54,000 Est. Cost $23.77 Unrealized
CAMBREX CORP 0.0%
Value $1.36M Shares 35,000 Est. Cost $49.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.356M Shares 16,000 Est. Cost $16.61 Unrealized +21.9%
LNN LINDSAY CORP 0.0%
Value $1.355M Shares 14,000 Est. Cost $70.43 Unrealized +19.2%
OXM OXFORD INDS INC 0.0%
Value $1.355M Shares 18,000 Est. Cost $66.26 Unrealized +16.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 10,000 Est. Cost $141.48 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $1.349M Shares 39,000 Est. Cost $37.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.34M Shares 41,000 Est. Cost $26.74 Unrealized -1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.333M Shares 33,000 Est. Cost $49.42 Unrealized -17.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.327M Shares 46,000 Est. Cost $19.37 Unrealized +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.325M Shares 51,000 Est. Cost $31.71 Unrealized -28.1%
PHM PULTE GROUP INC 0.0%
Value $1.314M Shares 47,000 Est. Cost $23.10 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.31M Shares 17,000 Est. Cost $69.81 Unrealized +9.9%
VERITEX HLDGS INC 0.0%
Value $1.308M Shares 54,000 Est. Cost $21.39 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.306M Shares 114,000 Est. Cost $7.30 Unrealized +18.4%
BPOP POPULAR INC 0.0%
Value $1.303M Shares 25,000 Est. Cost $41.72 Unrealized +3.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.298M Shares 21,000 Est. Cost $43.43 Unrealized +30.6%
INTERXION HOLDING N.V 0.0%
Value $1.297M Shares 19,440 Est. Cost $66.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.294M Shares 30,000 Est. Cost $27.62 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value $1.292M Shares 16,000 Est. Cost $72.72 Unrealized
GLW CORNING INC 0.0%
Value $1.291M Shares 39,000 Est. Cost $10.49 Unrealized +157.9%
NPO ENPRO INDS INC 0.0%
Value $1.289M Shares 20,000 Est. Cost $72.99 Unrealized -9.6%
GMED GLOBUS MED INC 0.0%
Value $1.285M Shares 26,000 Est. Cost $52.62 Unrealized -14.0%
EXPO EXPONENT INC 0.0%
Value $1.27M Shares 22,000 Est. Cost $50.06 Unrealized 0.0%
UNIVAR INC 0.0%
Value $1.263M Shares 57,000 Est. Cost $30.87 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.259M Shares 10,000 Est. Cost $38.41 Unrealized +22.8%
LIBERTY PPTY TR 0.0%
Value $1.259M Shares 26,000 Est. Cost $44.35 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.249M Shares 65,000 Est. Cost $23.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.248M Shares 38,000 Est. Cost $43.73 Unrealized
PPG PPG INDS INC 0.0%
Value $1.242M Shares 11,000 Est. Cost $84.41 Unrealized +11.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.235M Shares 57,800 Est. Cost $14.10 Unrealized +32.2%
AMEDISYS INC 0.0%
Value $1.233M Shares 10,000 Est. Cost $57.60 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.232M Shares 35,000 Est. Cost $33.10 Unrealized +17.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.228M Shares 13,000 Est. Cost $12.57 Unrealized +66.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.226M Shares 2,700 Est. Cost $173.32 Unrealized +73.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.224M Shares 26,000 Est. Cost $39.66 Unrealized +39.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.216M Shares 13,000 Est. Cost $115.19 Unrealized -22.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.203M Shares 11,000 Est. Cost $109.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.202M Shares 19,000 Est. Cost $45.58 Unrealized +24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.188M Shares 17,000 Est. Cost $23.87 Unrealized +165.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.181M Shares 24,600 Est. Cost $51.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.18M Shares 21,000 Est. Cost $28.90 Unrealized +49.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.179M Shares 31,000 Est. Cost $31.32 Unrealized -1.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.179M Shares 30,000 Est. Cost $35.99 Unrealized +4.9%
YELP YELP INC 0.0%
Value $1.173M Shares 34,000 Est. Cost $38.21 Unrealized -5.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.171M Shares 65,000 Est. Cost $19.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.161M Shares 45,500 Est. Cost $20.86 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.157M Shares 4,000 Est. Cost $143.06 Unrealized +50.2%
IHS MARKIT LTD 0.0%
Value $1.153M Shares 21,200 Est. Cost $45.56 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.149M Shares 40,000 Est. Cost $20.91 Unrealized -12.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.148M Shares 8,000 Est. Cost $139.93 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.145M Shares 38,000 Est. Cost $32.70 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value $1.143M Shares 39,000 Est. Cost $36.22 Unrealized -27.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.141M Shares 16,000 Est. Cost $35.05 Unrealized +71.6%
ENVA ENOVA INTL INC 0.0%
Value $1.141M Shares 50,000 Est. Cost $20.12 Unrealized +17.0%
STAMPS COM INC 0.0%
Value $1.14M Shares 14,000 Est. Cost $151.62 Unrealized
OASIS PETE INC NEW 0.0%
Value $1.136M Shares 188,000 Est. Cost $11.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.129M Shares 10,745 Est. Cost $58.74 Unrealized +67.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.123M Shares 28,000 Est. Cost $23.84 Unrealized +40.3%
CLX CLOROX CO DEL 0.0%
Value $1.123M Shares 7,000 Est. Cost $77.52 Unrealized +63.7%
OLD LINE BANCSHARES INC 0.0%
Value $1.122M Shares 45,000 Est. Cost $33.00 Unrealized
COVETRUS INC 0.0%
Value $1.121M Shares 35,200 Est. Cost $31.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.119M Shares 33,000 Est. Cost $18.34 Unrealized +58.1%
CDK GLOBAL INC 0.0%
Value $1.118M Shares 19,000 Est. Cost $47.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.099M Shares 52,000 Est. Cost $19.74 Unrealized +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.097M Shares 30,000 Est. Cost $12.73 Unrealized +95.1%
TIM PARTICIPACOES S A 0.0%
Value $1.093M Shares 72,469 Est. Cost $19.31 Unrealized
RPT REALTY 0.0%
Value $1.093M Shares 91,000 Est. Cost $11.95 Unrealized
TKR TIMKEN CO 0.0%
Value $1.091M Shares 25,000 Est. Cost $40.96 Unrealized +3.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.086M Shares 20,000 Est. Cost $27.62 Unrealized +58.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.083M Shares 86,000 Est. Cost $13.11 Unrealized -2.4%
BANR BANNER CORP 0.0%
Value $1.083M Shares 20,000 Est. Cost $44.52 Unrealized -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.075M Shares 24,500 Est. Cost $68.01 Unrealized -44.1%
GAP GAP INC 0.0%
Value $1.073M Shares 41,000 Est. Cost $21.32 Unrealized -6.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.067M Shares 37,000 Est. Cost $29.37 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.065M Shares 24,000 Est. Cost $50.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.064M Shares 8,000 Est. Cost $69.80 Unrealized +66.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.055M Shares 28,000 Est. Cost $38.29 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.053M Shares 6,000 Est. Cost $125.84 Unrealized +19.2%
HMS HLDGS CORP 0.0%
Value $1.036M Shares 35,000 Est. Cost $18.63 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.03M Shares 6,000 Est. Cost $123.13 Unrealized +21.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.029M Shares 95,000 Est. Cost $9.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.024M Shares 20,000 Est. Cost $34.10 Unrealized +25.7%
PCAR PACCAR INC 0.0%
Value $1.022M Shares 15,000 Est. Cost $28.69 Unrealized +17.6%
NUVASIVE INC 0.0%
Value $1.022M Shares 18,000 Est. Cost $71.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.02M Shares 17,000 Est. Cost $10.17 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.018M Shares 12,000 Est. Cost $40.83 Unrealized +52.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.013M Shares 41,000 Est. Cost $22.90 Unrealized +4.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.006M Shares 53,000 Est. Cost $14.17 Unrealized -25.1%
WSO WATSCO INC 0.0%
Value $1.002M Shares 7,000 Est. Cost $152.42 Unrealized -5.9%
DTE DTE ENERGY CO 0.0%
Value $998K Shares 8,000 Est. Cost $41.65 Unrealized +92.3%
UE URBAN EDGE PPTYS 0.0%
Value $998K Shares 52,523 Est. Cost $25.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $991K Shares 18,000 Est. Cost $40.89 Unrealized +23.3%
U S SILICA HLDGS INC 0.0%
Value $990K Shares 57,000 Est. Cost $10.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $986K Shares 4,000 Est. Cost $227.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $977K Shares 59,000 Est. Cost $21.35 Unrealized -25.0%
KRG KITE RLTY GROUP TR 0.0%
Value $975K Shares 61,000 Est. Cost $24.92 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $974K Shares 210,000 Est. Cost $6.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $965K Shares 92,000 Est. Cost $20.86 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $964K Shares 32,000 Est. Cost $46.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $962K Shares 28,000 Est. Cost $24.19 Unrealized +38.9%
PJT PJT PARTNERS INC 0.0%
Value $961K Shares 23,000 Est. Cost $49.57 Unrealized -21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $957K Shares 62,000 Est. Cost $8.33 Unrealized +48.5%
F FORD MTR CO DEL 0.0%
Value $939K Shares 107,000 Est. Cost $8.08 Unrealized -24.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $938K Shares 45,000 Est. Cost $21.38 Unrealized
AVA AVISTA CORP 0.0%
Value $934K Shares 23,000 Est. Cost $18.00 Unrealized +68.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $930K Shares 28,000 Est. Cost $44.47 Unrealized -31.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $927K Shares 27,000 Est. Cost $35.83 Unrealized -8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $927K Shares 18,000 Est. Cost $45.00 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $926K Shares 51,000 Est. Cost $25.24 Unrealized -22.9%
BARNES GROUP INC 0.0%
Value $925K Shares 18,000 Est. Cost $63.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $920K Shares 11,640 Est. Cost $33.96 Unrealized +75.6%
CCL CARNIVAL CORP 0.0%
Value $913K Shares 18,000 Est. Cost $39.39 Unrealized +34.0%
ARCH COAL INC 0.0%
Value $913K Shares 10,000 Est. Cost $91.30 Unrealized
ANADARKO PETE CORP 0.0%
Value $910K Shares 20,000 Est. Cost $78.03 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $910K Shares 15,000 Est. Cost $68.95 Unrealized +1.1%
COTT CORP QUE 0.0%
Value $906K Shares 62,000 Est. Cost $13.35 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $900K Shares 43,000 Est. Cost $17.72 Unrealized -12.2%
MED MEDIFAST INC 0.0%
Value $893K Shares 7,000 Est. Cost $104.33 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $889K Shares 11,000 Est. Cost $62.97 Unrealized +18.9%
CONCHO RES INC 0.0%
Value $888K Shares 8,000 Est. Cost $111.57 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $887K Shares 23,500 Est. Cost $34.77 Unrealized -0.9%
PRECISION DRILLING CORP 0.0%
Value $884K Shares 370,000 Est. Cost $5.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $882K Shares 27,000 Est. Cost $55.42 Unrealized -47.5%
APTIV PLC 0.0%
Value $874K Shares 11,000 Est. Cost $84.83 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $873K Shares 16,000 Est. Cost $58.97 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $871K Shares 19,400 Est. Cost $39.39 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $870K Shares 27,000 Est. Cost $37.27 Unrealized -14.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $859K Shares 71,000 Est. Cost $13.88 Unrealized -5.9%
PPL PPL CORP 0.0%
Value $857K Shares 27,000 Est. Cost $17.56 Unrealized +31.5%
CBS CORP NEW 0.0%
Value $856K Shares 18,000 Est. Cost $54.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $855K Shares 7,000 Est. Cost $100.44 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $850K Shares 7,000 Est. Cost $67.50 Unrealized +34.3%
NEOG NEOGEN CORP 0.0%
Value $842K Shares 14,666 Est. Cost $24.19 Unrealized +25.0%
MARATHON OIL CORP 0.0%
Value $841K Shares 50,300 Est. Cost $23.16 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $836K Shares 29,000 Est. Cost $33.02 Unrealized -25.2%
KLAC KLA-TENCOR CORP 0.0%
Value $836K Shares 7,000 Est. Cost $87.24 Unrealized +12.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $835K Shares 84,000 Est. Cost $7.90 Unrealized +5.9%
FBNC FIRST BANCORP N C 0.0%
Value $834K Shares 24,000 Est. Cost $24.47 Unrealized +28.2%
TSN TYSON FOODS INC 0.0%
Value $833K Shares 12,000 Est. Cost $53.72 Unrealized -5.2%
IP INTL PAPER CO 0.0%
Value $833K Shares 18,000 Est. Cost $33.68 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value $829K Shares 7,000 Est. Cost $95.41 Unrealized +6.7%
EZPW EZCORP INC 0.0%
Value $811K Shares 87,000 Est. Cost $11.89 Unrealized -20.7%
AEE AMEREN CORP 0.0%
Value $809K Shares 11,000 Est. Cost $36.38 Unrealized +57.4%
CTAS CINTAS CORP 0.0%
Value $808K Shares 4,000 Est. Cost $25.77 Unrealized +75.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $806K Shares 26,000 Est. Cost $23.81 Unrealized +50.6%
CANTEL MEDICAL CORP 0.0%
Value $803K Shares 12,000 Est. Cost $87.35 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $798K Shares 42,000 Est. Cost $24.80 Unrealized +1.3%
CXW CORECIVIC INC 0.0%
Value $797K Shares 41,000 Est. Cost $24.00 Unrealized -28.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $795K Shares 1,100 Est. Cost $374.73 Unrealized +73.5%
ONC BEIGENE LTD 0.0%
Value $792K Shares 6,000 Est. Cost $140.33 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $791K Shares 27,000 Est. Cost $43.59 Unrealized -35.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $784K Shares 11,000 Est. Cost $39.91 Unrealized +51.9%
SOUTH JERSEY INDS INC 0.0%
Value $770K Shares 24,000 Est. Cost $33.68 Unrealized
SRC ENERGY INC 0.0%
Value $768K Shares 150,000 Est. Cost $9.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $765K Shares 8,000 Est. Cost $23.73 Unrealized +48.4%
MD MEDNAX INC 0.0%
Value $761K Shares 28,000 Est. Cost $45.91 Unrealized -27.0%
NUE NUCOR CORP 0.0%
Value $759K Shares 13,000 Est. Cost $36.23 Unrealized +39.9%
TPC TUTOR PERINI CORP 0.0%
Value $753K Shares 44,000 Est. Cost $18.37 Unrealized -4.6%
CHESAPEAKE LODGING TR 0.0%
Value $751K Shares 27,000 Est. Cost $27.80 Unrealized
DOV DOVER CORP 0.0%
Value $750K Shares 8,000 Est. Cost $48.65 Unrealized +60.7%
MC MOELIS & CO 0.0%
Value $749K Shares 18,000 Est. Cost $25.64 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $748K Shares 9,000 Est. Cost $68.74 Unrealized +11.6%
EIX EDISON INTL 0.0%
Value $743K Shares 12,000 Est. Cost $48.74 Unrealized -9.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $737K Shares 20,000 Est. Cost $17.05 Unrealized +77.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $736K Shares 21,000 Est. Cost $37.67 Unrealized -1.2%
ORBCOMM INC 0.0%
Value $732K Shares 108,000 Est. Cost $9.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $722K Shares 11,000 Est. Cost $66.85 Unrealized -6.2%
NEM NEWMONT MNG CORP 0.0%
Value $715K Shares 20,000 Est. Cost $26.42 Unrealized +3.5%
EL PASO ELEC CO 0.0%
Value $706K Shares 12,000 Est. Cost $46.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $703K Shares 7,000 Est. Cost $95.86 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $701K Shares 36,000 Est. Cost $21.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value $699K Shares 6,000 Est. Cost $107.48 Unrealized -22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $699K Shares 22,000 Est. Cost $48.83 Unrealized -32.2%
KMX CARMAX INC 0.0%
Value $698K Shares 10,000 Est. Cost $54.51 Unrealized +13.1%
GLOB GLOBANT S A 0.0%
Value $694K Shares 9,715 Est. Cost $58.63 Unrealized +14.7%
ROAN RES INC 0.0%
Value $692K Shares 113,696 Est. Cost $8.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $692K Shares 36,663 Est. Cost $23.48 Unrealized -19.5%
ARGX ARGENX SE 0.0%
Value $691K Shares 5,532 Est. Cost $124.91 Unrealized
SYMANTEC CORP 0.0%
Value $690K Shares 30,000 Est. Cost $22.04 Unrealized
ICFI ICF INTL INC 0.0%
Value $685K Shares 9,000 Est. Cost $39.22 Unrealized +79.9%
BALL BALL CORP 0.0%
Value $683K Shares 11,800 Est. Cost $28.66 Unrealized +72.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $682K Shares 21,600 Est. Cost $30.01 Unrealized -33.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $681K Shares 20,000 Est. Cost $18.17 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $679K Shares 54,000 Est. Cost $20.90 Unrealized
RVTY PERKINELMER INC 0.0%
Value $675K Shares 7,000 Est. Cost $64.81 Unrealized +36.7%
GNW GENWORTH FINL INC 0.0%
Value $674K Shares 176,000 Est. Cost $3.45 Unrealized +27.0%
EXPRESS INC 0.0%
Value $672K Shares 157,000 Est. Cost $11.86 Unrealized
LHC GROUP INC 0.0%
Value $665K Shares 6,000 Est. Cost $103.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $653K Shares 11,000 Est. Cost $33.37 Unrealized +1.5%
CBRE CBRE GROUP INC 0.0%
Value $643K Shares 13,000 Est. Cost $32.60 Unrealized +44.0%
MOS MOSAIC CO NEW 0.0%
Value $642K Shares 23,500 Est. Cost $36.24 Unrealized -25.7%
SHUTTERFLY INC 0.0%
Value $638K Shares 15,700 Est. Cost $90.06 Unrealized
AX AXOS FINL INC 0.0%
Value $637K Shares 22,000 Est. Cost $38.41 Unrealized -22.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $636K Shares 17,000 Est. Cost $22.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $634K Shares 11,000 Est. Cost $49.59 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value $632K Shares 8,000 Est. Cost $31.05 Unrealized +116.4%
KELLOGG CO 0.0%
Value $631K Shares 11,000 Est. Cost $39.08 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value $629K Shares 16,000 Est. Cost $27.58 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value $629K Shares 13,000 Est. Cost $38.86 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $625K Shares 29,000 Est. Cost $25.11 Unrealized -6.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $620K Shares 58,000 Est. Cost $18.20 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $617K Shares 27,000 Est. Cost $16.80 Unrealized +29.2%
SP PLUS CORP 0.0%
Value $614K Shares 18,000 Est. Cost $39.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $613K Shares 7,000 Est. Cost $64.89 Unrealized +29.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $611K Shares 6,000 Est. Cost $64.73 Unrealized +14.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $609K Shares 6,000 Est. Cost $79.50 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $607K Shares 4,000 Est. Cost $116.06 Unrealized +19.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $606K Shares 76,000 Est. Cost $14.31 Unrealized -48.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $604K Shares 3,000 Est. Cost $95.40 Unrealized +86.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $603K Shares 8,000 Est. Cost $74.95 Unrealized +9.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $602K Shares 25,285 Est. Cost $21.26 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $602K Shares 5,115 Est. Cost $117.69 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $601K Shares 51,000 Est. Cost $18.10 Unrealized
FOXA FOX CORP 0.0%
Value $600K Shares 16,333 Est. Cost $35.41 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value $595K Shares 25,000 Est. Cost $26.05 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $594K Shares 32,000 Est. Cost $18.03 Unrealized
COOPER COS INC 0.0%
Value $592K Shares 2,000 Est. Cost $158.15 Unrealized
APACHE CORP 0.0%
Value $589K Shares 17,000 Est. Cost $72.70 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $589K Shares 37,000 Est. Cost $12.65 Unrealized +29.6%
BGS B & G FOODS INC NEW 0.0%
Value $586K Shares 24,000 Est. Cost $19.72 Unrealized -28.9%
BMC STK HLDGS INC 0.0%
Value $583K Shares 33,000 Est. Cost $19.55 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $583K Shares 156,413 Est. Cost $3.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $583K Shares 19,000 Est. Cost $20.10 Unrealized +23.3%
CNMD CONMED CORP 0.0%
Value $582K Shares 7,000 Est. Cost $72.38 Unrealized -5.6%
AZUL S A 0.0%
Value $573K Shares 19,623 Est. Cost $29.20 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $568K Shares 26,000 Est. Cost $26.92 Unrealized
BIOTELEMETRY INC 0.0%
Value $564K Shares 9,000 Est. Cost $64.44 Unrealized
LZB LA Z BOY INC 0.0%
Value $561K Shares 17,000 Est. Cost $30.18 Unrealized +4.6%
PACIFIC PREMIER BANCORP 0.0%
Value $557K Shares 21,000 Est. Cost $28.37 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $540K Shares 39,024 Est. Cost $11.14 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $540K Shares 84,000 Est. Cost $15.05 Unrealized
FMC F M C CORP 0.0%
Value $538K Shares 7,000 Est. Cost $47.71 Unrealized +26.6%
WNS HOLDINGS LTD 0.0%
Value $535K Shares 10,034 Est. Cost $46.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $534K Shares 56,000 Est. Cost $13.59 Unrealized -18.7%
PDC ENERGY INC 0.0%
Value $529K Shares 13,000 Est. Cost $49.00 Unrealized
CENTURYLINK INC 0.0%
Value $528K Shares 44,000 Est. Cost $26.35 Unrealized
L LOEWS CORP 0.0%
Value $527K Shares 11,000 Est. Cost $40.57 Unrealized +13.0%
INGN INOGEN INC 0.0%
Value $525K Shares 5,500 Est. Cost $49.13 Unrealized +153.9%
NDAQ NASDAQ INC 0.0%
Value $525K Shares 6,000 Est. Cost $15.03 Unrealized +71.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $524K Shares 29,100 Est. Cost $18.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $518K Shares 11,000 Est. Cost $32.32 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value $516K Shares 18,000 Est. Cost $8.90 Unrealized +141.5%
STBA S & T BANCORP INC 0.0%
Value $514K Shares 13,000 Est. Cost $33.39 Unrealized +19.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value $514K Shares 91,036 Est. Cost $11.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $512K Shares 42,000 Est. Cost $50.10 Unrealized -69.9%
MYLAN N V 0.0%
Value $510K Shares 18,000 Est. Cost $50.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $499K Shares 18,000 Est. Cost $24.62 Unrealized -29.3%
DHI D R HORTON INC 0.0%
Value $497K Shares 12,000 Est. Cost $25.88 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $495K Shares 6,000 Est. Cost $43.51 Unrealized +50.8%
ALB ALBEMARLE CORP 0.0%
Value $492K Shares 6,000 Est. Cost $45.65 Unrealized +62.8%
HRL HORMEL FOODS CORP 0.0%
Value $492K Shares 11,000 Est. Cost $30.95 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value $491K Shares 10,000 Est. Cost $35.37 Unrealized +17.6%
CF CF INDS HLDGS INC 0.0%
Value $491K Shares 12,000 Est. Cost $38.59 Unrealized -7.3%
CHEMOCENTRYX INC 0.0%
Value $486K Shares 35,000 Est. Cost $13.89 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $484K Shares 9,000 Est. Cost $14.34 Unrealized +33.8%
HSIC HENRY SCHEIN INC 0.0%
Value $481K Shares 8,000 Est. Cost $61.78 Unrealized -2.4%
WU WESTERN UN CO 0.0%
Value $480K Shares 26,000 Est. Cost $17.14 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $480K Shares 18,000 Est. Cost $70.17 Unrealized
TAILORED BRANDS INC 0.0%
Value $478K Shares 61,000 Est. Cost $25.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $478K Shares 5,000 Est. Cost $49.57 Unrealized +36.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $478K Shares 44,000 Est. Cost $13.85 Unrealized -16.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $477K Shares 8,000 Est. Cost $76.34 Unrealized -32.8%
TALO TALOS ENERGY INC 0.0%
Value $474K Shares 17,859 Est. Cost $32.68 Unrealized -33.6%
FTI TECHNIPFMC PLC 0.0%
Value $470K Shares 20,000 Est. Cost $20.26 Unrealized -21.6%
SNA SNAP ON INC 0.0%
Value $470K Shares 3,000 Est. Cost $120.34 Unrealized +10.2%
CTRIP COM INTL LTD 0.0%
Value $467K Shares 10,700 Est. Cost $43.64 Unrealized
RDWR RADWARE LTD 0.0%
Value $465K Shares 17,783 Est. Cost $24.39 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $464K Shares 14,000 Est. Cost $26.46 Unrealized -14.2%
KANSAS CITY SOUTHERN 0.0%
Value $464K Shares 4,000 Est. Cost $112.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $461K Shares 10,000 Est. Cost $29.84 Unrealized +22.6%
URI UNITED RENTALS INC 0.0%
Value $457K Shares 4,000 Est. Cost $106.70 Unrealized +12.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $454K Shares 7,000 Est. Cost $22.51 Unrealized +169.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $451K Shares 56,162 Est. Cost $8.03 Unrealized
VEON LTD 0.0%
Value $448K Shares 214,273 Est. Cost $2.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $441K Shares 3,700 Est. Cost $156.97 Unrealized -28.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $440K Shares 8,000 Est. Cost $54.73 Unrealized -5.8%
WRIGHT MED GROUP N V 0.0%
Value $440K Shares 14,000 Est. Cost $25.97 Unrealized
CONSTELLIUM NV 0.0%
Value $439K Shares 55,000 Est. Cost $5.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $432K Shares 2,000 Est. Cost $194.13 Unrealized -3.1%
SAIA SAIA INC 0.0%
Value $428K Shares 7,000 Est. Cost $58.19 Unrealized +6.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $416K Shares 15,000 Est. Cost $28.18 Unrealized -26.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $411K Shares 35,000 Est. Cost $16.07 Unrealized -28.7%
UNM UNUM GROUP 0.0%
Value $406K Shares 12,000 Est. Cost $37.43 Unrealized -7.0%
CYTK CYTOKINETICS INC 0.0%
Value $405K Shares 50,000 Est. Cost $8.57 Unrealized -14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $405K Shares 4,000 Est. Cost $71.83 Unrealized +35.4%
PKG PACKAGING CORP AMER 0.0%
Value $398K Shares 4,000 Est. Cost $87.21 Unrealized -11.7%
KT KT CORP 0.0%
Value $391K Shares 31,468 Est. Cost $12.43 Unrealized
TIVO CORP 0.0%
Value $391K Shares 42,000 Est. Cost $19.48 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $389K Shares 7,000 Est. Cost $48.84 Unrealized +25.0%
GRUBHUB INC 0.0%
Value $382K Shares 5,500 Est. Cost $52.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $381K Shares 10,000 Est. Cost $43.90 Unrealized -35.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $379K Shares 18,780 Est. Cost $19.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $375K Shares 5,000 Est. Cost $36.42 Unrealized +134.7%
QRVO QORVO INC 0.0%
Value $359K Shares 5,000 Est. Cost $65.20 Unrealized +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $352K Shares 25,000 Est. Cost $9.54 Unrealized -22.3%
CIMAREX ENERGY CO 0.0%
Value $350K Shares 5,000 Est. Cost $86.70 Unrealized
NOBLE ENERGY INC 0.0%
Value $346K Shares 14,000 Est. Cost $62.94 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $339K Shares 6,000 Est. Cost $81.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $338K Shares 8,000 Est. Cost $31.82 Unrealized +32.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $338K Shares 18,000 Est. Cost $16.63 Unrealized -14.2%
ENDO INTL PLC 0.0%
Value $337K Shares 42,000 Est. Cost $16.83 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $337K Shares 7,000 Est. Cost $145.15 Unrealized -67.8%
HP HELMERICH & PAYNE INC 0.0%
Value $333K Shares 6,000 Est. Cost $58.11 Unrealized -6.2%
NWL NEWELL BRANDS INC 0.0%
Value $325K Shares 21,200 Est. Cost $32.69 Unrealized -59.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $321K Shares 3,000 Est. Cost $137.66 Unrealized -24.2%
DISH NETWORK CORP 0.0%
Value $317K Shares 10,000 Est. Cost $62.76 Unrealized
WESTROCK CO 0.0%
Value $312K Shares 8,140 Est. Cost $51.96 Unrealized
IVZ INVESCO LTD 0.0%
Value $309K Shares 16,000 Est. Cost $19.84 Unrealized -32.1%
L BRANDS INC 0.0%
Value $303K Shares 11,000 Est. Cost $82.36 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $296K Shares 18,000 Est. Cost $16.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 22,750 Est. Cost $12.00 Unrealized -2.6%
AU OPTRONICS CORP 0.0%
Value $272K Shares 74,663 Est. Cost $3.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $269K Shares 9,717 Est. Cost $27.68 Unrealized
FOX FOX CORP 0.0%
Value $268K Shares 7,466 Est. Cost $34.51 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $267K Shares 7,538 Est. Cost $21.53 Unrealized +13.5%
TIVITY HEALTH INC 0.0%
Value $263K Shares 15,000 Est. Cost $32.13 Unrealized
AXGN AXOGEN INC 0.0%
Value $253K Shares 12,000 Est. Cost $44.06 Unrealized -58.5%
CUTERA INC 0.0%
Value $247K Shares 14,000 Est. Cost $32.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $238K Shares 5,000 Est. Cost $48.13 Unrealized -28.2%
PWR QUANTA SVCS INC 0.0%
Value $226K Shares 6,000 Est. Cost $29.66 Unrealized +15.6%
IMMUNOGEN INC 0.0%
Value $217K Shares 80,000 Est. Cost $2.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 8,000 Est. Cost $26.47 Unrealized +1.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $201K Shares 32,000 Est. Cost $20.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $178K Shares 5,000 Est. Cost $54.90 Unrealized -33.7%
TELEFONICA BRASIL SA 0.0%
Value $176K Shares 14,620 Est. Cost $9.72 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $168K Shares 5,694 Est. Cost $29.23 Unrealized
MAT MATTEL INC 0.0%
Value $156K Shares 12,000 Est. Cost $24.89 Unrealized -46.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $139K Shares 1,000 Est. Cost $121.76 Unrealized 0.0%
ENCANA CORP 0.0%
Value $135K Shares 18,703 Est. Cost $7.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $135K Shares 3,000 Est. Cost $36.96 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value $126K Shares 1,000 Est. Cost $157.80 Unrealized -17.5%
AIZ ASSURANT INC 0.0%
Value $95,000 Shares 1,000 Est. Cost $81.33 Unrealized +4.9%
TX TERNIUM SA 0.0%
Value $83,000 Shares 3,063 Est. Cost $27.10 Unrealized
CHEETAH MOBILE INC 0.0%
Value $72,000 Shares 11,222 Est. Cost $7.22 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $49,000 Shares 757 Est. Cost $64.73 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $43,000 Shares 5,434 Est. Cost $8.65 Unrealized
COTY COTY INC 0.0%
Value $35,000 Shares 3,000 Est. Cost $16.46 Unrealized -45.3%
CHANGYOU COM LTD 0.0%
Value $15,000 Shares 870 Est. Cost $18.39 Unrealized