Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $6.572B (94.6% shares, 5.4% debt)

Holdings (1,086)

MSFT MICROSOFT CORP 2.8%
Value $185M Shares 1,383,699 Est. Cost $30.04 Unrealized +297.9%
HYUP DBX ETF TR 2.2%
Value $144M Shares 2,950,000 Est. Cost $48.52 Unrealized
HYDW DBX ETF TR 2.1%
Value $138M Shares 2,750,000 Est. Cost $49.06 Unrealized
AMZN AMAZON COM INC 2.0%
Value $131M Shares 69,076 Est. Cost $18.51 Unrealized +403.3%
AAPL APPLE INC 2.0%
Value $129M Shares 651,100 Est. Cost $18.03 Unrealized +158.6%
META FACEBOOK INC 1.2%
Value $78.69M Shares 407,742 Est. Cost $74.37 Unrealized +144.0%
XLU SELECT SECTOR SPDR TR 1.0%
Value $66.77M Shares 1,119,800 Est. Cost $49.46 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 1.0%
Value $64.52M Shares 3,464,874 Est. Cost $9.03 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value $63.94M Shares 59,149 Est. Cost $35.78 Unrealized +60.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $63.09M Shares 564,323 Est. Cost $38.14 Unrealized +141.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $61.09M Shares 286,600 Est. Cost $115.90 Unrealized +78.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $59.25M Shares 349,657 Est. Cost $105.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.9%
Value $58.17M Shares 994,300 Est. Cost $58.07 Unrealized
V VISA INC 0.9%
Value $57.82M Shares 333,140 Est. Cost $55.50 Unrealized +181.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $56.41M Shares 405,000 Est. Cost $74.77 Unrealized +53.5%
MA MASTERCARD INC 0.7%
Value $48.75M Shares 184,300 Est. Cost $82.14 Unrealized +193.8%
GOOGL ALPHABET INC 0.7%
Value $48.16M Shares 44,480 Est. Cost $36.82 Unrealized +56.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $47.53M Shares 433,475 Est. Cost $59.68 Unrealized +51.6%
PFE PFIZER INC 0.7%
Value $44.26M Shares 1,021,761 Est. Cost $20.90 Unrealized +39.8%
CVX CHEVRON CORP NEW 0.7%
Value $44.13M Shares 354,588 Est. Cost $71.26 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $43.57M Shares 178,564 Est. Cost $97.53 Unrealized +120.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $42.64M Shares 230,780 Est. Cost $89.96 Unrealized +82.0%
MDT MEDTRONIC PLC 0.6%
Value $42.15M Shares 432,840 Est. Cost $64.43 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $41.46M Shares 362,200 Est. Cost $43.66 Unrealized +153.3%
DIS DISNEY WALT CO 0.6%
Value $40.26M Shares 288,285 Est. Cost $72.07 Unrealized +77.6%
BAC BANK AMER CORP 0.6%
Value $39.51M Shares 1,362,400 Est. Cost $11.89 Unrealized +106.0%
MRK MERCK & CO INC 0.6%
Value $37.25M Shares 444,294 Est. Cost $42.77 Unrealized +45.3%
ADBE ADOBE INC 0.5%
Value $35.71M Shares 121,200 Est. Cost $94.48 Unrealized +193.9%
PLD PROLOGIS INC 0.5%
Value $35.54M Shares 443,672 Est. Cost $36.65 Unrealized +72.8%
CMCSA COMCAST CORP NEW 0.5%
Value $35.12M Shares 830,687 Est. Cost $22.34 Unrealized +59.1%
XOM EXXON MOBIL CORP 0.5%
Value $35.03M Shares 457,200 Est. Cost $55.29 Unrealized +2.9%
KO COCA COLA CO 0.5%
Value $34.61M Shares 679,700 Est. Cost $32.26 Unrealized +23.8%
C CITIGROUP INC 0.5%
Value $34.38M Shares 491,000 Est. Cost $47.97 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $34.3M Shares 214,679 Est. Cost $97.01 Unrealized +22.8%
EMB ISHARES TR 0.5%
Value $33.99M Shares 300,000 Est. Cost $110.42 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $31.69M Shares 181,500 Est. Cost $74.96 Unrealized +85.0%
HD HOME DEPOT INC 0.5%
Value $31.26M Shares 150,300 Est. Cost $73.08 Unrealized +132.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $30.9M Shares 540,900 Est. Cost $32.54 Unrealized +23.0%
WFC WELLS FARGO CO NEW 0.5%
Value $30.9M Shares 653,003 Est. Cost $28.33 Unrealized +38.0%
AVGO BROADCOM INC 0.5%
Value $30.66M Shares 106,507 Est. Cost $19.87 Unrealized +22.7%
INTC INTEL CORP 0.5%
Value $30.33M Shares 633,500 Est. Cost $35.53 Unrealized +21.3%
MCD MCDONALDS CORP 0.5%
Value $30.21M Shares 145,500 Est. Cost $95.58 Unrealized +77.6%
ORCL ORACLE CORP 0.5%
Value $29.99M Shares 526,375 Est. Cost $32.73 Unrealized +50.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.03M Shares 235,161 Est. Cost $74.40 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $28.76M Shares 79,100 Est. Cost $224.35 Unrealized +24.7%
CSCO CISCO SYS INC 0.4%
Value $28.61M Shares 522,800 Est. Cost $16.55 Unrealized +173.1%
IYR ISHARES TR 0.4%
Value $28.37M Shares 324,900 Est. Cost $84.55 Unrealized
PEP PEPSICO INC 0.4%
Value $28.3M Shares 215,800 Est. Cost $62.79 Unrealized +66.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $28.06M Shares 357,355 Est. Cost $58.35 Unrealized -0.1%
BA BOEING CO 0.4%
Value $27.23M Shares 74,800 Est. Cost $152.73 Unrealized +133.9%
CRM SALESFORCE COM INC 0.4%
Value $27.05M Shares 178,300 Est. Cost $65.06 Unrealized +138.0%
UNP UNION PACIFIC CORP 0.4%
Value $26.7M Shares 157,900 Est. Cost $93.55 Unrealized +58.0%
TXN TEXAS INSTRS INC 0.4%
Value $25.73M Shares 224,204 Est. Cost $56.17 Unrealized +65.2%
ABT ABBOTT LABS 0.4%
Value $25.52M Shares 303,462 Est. Cost $45.43 Unrealized +54.6%
CPT CAMDEN PPTY TR 0.4%
Value $24.64M Shares 236,000 Est. Cost $69.16 Unrealized +18.3%
QCOM QUALCOMM INC 0.4%
Value $24.51M Shares 322,202 Est. Cost $45.09 Unrealized +39.1%
WMT WALMART INC 0.4%
Value $23.83M Shares 215,700 Est. Cost $23.71 Unrealized +32.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $22.85M Shares 416,260 Est. Cost $55.07 Unrealized
PSX PHILLIPS 66 0.3%
Value $22.23M Shares 237,605 Est. Cost $71.04 Unrealized -3.6%
NFLX NETFLIX INC 0.3%
Value $21.89M Shares 59,600 Est. Cost $10.74 Unrealized +236.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $21.86M Shares 107,600 Est. Cost $134.40 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $21.32M Shares 66,000 Est. Cost $239.80 Unrealized +11.5%
TJX TJX COS INC NEW 0.3%
Value $21.19M Shares 400,700 Est. Cost $45.21 Unrealized +7.6%
HYLB DBX ETF TR 0.3%
Value $21.11M Shares 420,535 Est. Cost $50.39 Unrealized
EOG EOG RES INC 0.3%
Value $21.1M Shares 226,500 Est. Cost $66.43 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.94M Shares 102,400 Est. Cost $74.38 Unrealized +126.1%
ELV ANTHEM INC 0.3%
Value $20.93M Shares 74,160 Est. Cost $145.61 Unrealized +71.6%
PSA PUBLIC STORAGE 0.3%
Value $20.71M Shares 86,961 Est. Cost $156.05 Unrealized +11.4%
HESS CORP 0.3%
Value $20.34M Shares 319,933 Est. Cost $58.66 Unrealized
T AT&T INC 0.3%
Value $19.34M Shares 577,095 Est. Cost $14.65 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.3%
Value $19.3M Shares 285,600 Est. Cost $57.03 Unrealized -10.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $19.02M Shares 83,999 Est. Cost $102.96 Unrealized +71.2%
LLY LILLY ELI & CO 0.3%
Value $19.01M Shares 171,600 Est. Cost $53.23 Unrealized +102.9%
VOO VANGUARD INDEX FDS 0.3%
Value $18.73M Shares 69,600 Est. Cost $269.15 Unrealized
EQIX EQUINIX INC 0.3%
Value $18.37M Shares 36,423 Est. Cost $307.25 Unrealized +38.1%
INGERSOLL-RAND PLC 0.3%
Value $18.33M Shares 144,700 Est. Cost $90.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $18.32M Shares 49,600 Est. Cost $21.74 Unrealized +16.5%
HEALTHCARE RLTY TR 0.3%
Value $18.07M Shares 577,000 Est. Cost $29.92 Unrealized
ABBV ABBVIE INC 0.3%
Value $17.77M Shares 244,400 Est. Cost $49.73 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $17.47M Shares 47,700 Est. Cost $232.81 Unrealized +46.6%
MAA MID AMER APT CMNTYS INC 0.3%
Value $17.25M Shares 146,486 Est. Cost $64.63 Unrealized +39.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $17.08M Shares 225,000 Est. Cost $46.21 Unrealized +28.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $16.97M Shares 125,525 Est. Cost $71.19 Unrealized +62.6%
CVS CVS HEALTH CORP 0.3%
Value $16.85M Shares 309,311 Est. Cost $54.03 Unrealized -19.4%
USB US BANCORP DEL 0.3%
Value $16.68M Shares 318,216 Est. Cost $34.54 Unrealized +12.7%
ALLERGAN PLC 0.3%
Value $16.66M Shares 99,518 Est. Cost $161.87 Unrealized
HARRIS CORP DEL 0.3%
Value $16.64M Shares 88,000 Est. Cost $171.96 Unrealized
WELL WELLTOWER INC 0.3%
Value $16.47M Shares 202,000 Est. Cost $48.44 Unrealized +32.1%
SPGI S&P GLOBAL INC 0.3%
Value $16.45M Shares 72,200 Est. Cost $131.52 Unrealized +57.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $16.21M Shares 136,000 Est. Cost $115.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.95M Shares 87,000 Est. Cost $152.74 Unrealized +14.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $15.76M Shares 1,185,694 Est. Cost $10.38 Unrealized +24.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $15.52M Shares 288,000 Est. Cost $33.27 Unrealized +32.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $15.49M Shares 131,499 Est. Cost $60.16 Unrealized +57.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.33M Shares 38,800 Est. Cost $328.88 Unrealized +13.9%
ZTS ZOETIS INC 0.2%
Value $15.14M Shares 133,400 Est. Cost $50.32 Unrealized +97.2%
HCP INC 0.2%
Value $15.09M Shares 471,807 Est. Cost $32.19 Unrealized
LOW LOWES COS INC 0.2%
Value $15.01M Shares 148,716 Est. Cost $57.50 Unrealized +62.5%
WM WASTE MGMT INC DEL 0.2%
Value $14.87M Shares 128,900 Est. Cost $66.03 Unrealized +47.2%
UNITED TECHNOLOGIES CORP 0.2%
Value $14.65M Shares 112,549 Est. Cost $99.45 Unrealized
ROST ROSS STORES INC 0.2%
Value $14.62M Shares 147,500 Est. Cost $64.17 Unrealized +42.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.59M Shares 372,442 Est. Cost $21.72 Unrealized
BP BP PLC 0.2%
Value $14.55M Shares 348,850 Est. Cost $41.21 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $14.49M Shares 106,300 Est. Cost $80.38 Unrealized +42.7%
SLB SCHLUMBERGER LTD 0.2%
Value $14.29M Shares 359,592 Est. Cost $46.26 Unrealized -27.3%
VICI VICI PPTYS INC 0.2%
Value $14.15M Shares 642,000 Est. Cost $13.56 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $13.97M Shares 143,112 Est. Cost $79.41 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.2%
Value $13.91M Shares 154,606 Est. Cost $76.58 Unrealized -2.1%
GENERAL ELECTRIC CO 0.2%
Value $13.88M Shares 1,322,034 Est. Cost $15.41 Unrealized
D DOMINION ENERGY INC 0.2%
Value $13.86M Shares 179,185 Est. Cost $49.33 Unrealized +15.3%
MSCI MSCI INC 0.2%
Value $13.85M Shares 58,000 Est. Cost $137.05 Unrealized +53.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.74M Shares 46,800 Est. Cost $152.86 Unrealized +77.1%
NVDA NVIDIA CORP 0.2%
Value $13.56M Shares 82,600 Est. Cost $2.90 Unrealized +41.7%
AON PLC 0.2%
Value $13.3M Shares 68,940 Est. Cost $104.72 Unrealized
VTR VENTAS INC 0.2%
Value $13.13M Shares 192,042 Est. Cost $44.46 Unrealized +9.8%
AME AMETEK INC NEW 0.2%
Value $13.13M Shares 144,500 Est. Cost $48.83 Unrealized +67.9%
ILMN ILLUMINA INC 0.2%
Value $12.96M Shares 35,200 Est. Cost $251.60 Unrealized +25.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.94M Shares 100,340 Est. Cost $82.39 Unrealized +18.4%
FLIR SYS INC 0.2%
Value $12.88M Shares 238,000 Est. Cost $45.97 Unrealized
AZO AUTOZONE INC 0.2%
Value $12.64M Shares 11,500 Est. Cost $818.58 Unrealized +28.6%
HSY HERSHEY CO 0.2%
Value $12.6M Shares 94,000 Est. Cost $86.39 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $12.42M Shares 47,000 Est. Cost $142.10 Unrealized +59.5%
BIIB BIOGEN INC 0.2%
Value $12.39M Shares 53,000 Est. Cost $302.18 Unrealized -23.6%
BLACKROCK INC 0.2%
Value $12.39M Shares 26,400 Est. Cost $326.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.33M Shares 231,356 Est. Cost $41.72 Unrealized +0.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $12.22M Shares 152,900 Est. Cost $40.02 Unrealized +58.6%
BAX BAXTER INTL INC 0.2%
Value $12.12M Shares 148,000 Est. Cost $49.95 Unrealized +37.1%
MS MORGAN STANLEY 0.2%
Value $12.12M Shares 276,600 Est. Cost $23.29 Unrealized +55.8%
NKE NIKE INC 0.2%
Value $12.1M Shares 144,100 Est. Cost $60.29 Unrealized +27.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $12.05M Shares 99,000 Est. Cost $96.77 Unrealized +2.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value $12.01M Shares 137,200 Est. Cost $78.40 Unrealized +7.9%
O REALTY INCOME CORP 0.2%
Value $12M Shares 174,000 Est. Cost $37.60 Unrealized +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.93M Shares 138,790 Est. Cost $50.37 Unrealized +48.9%
CME CME GROUP INC 0.2%
Value $11.88M Shares 61,200 Est. Cost $74.09 Unrealized +95.0%
MO ALTRIA GROUP INC 0.2%
Value $11.78M Shares 248,800 Est. Cost $18.81 Unrealized +64.4%
PTC PTC INC 0.2%
Value $11.62M Shares 129,453 Est. Cost $71.77 Unrealized +24.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $11.41M Shares 133,292 Est. Cost $52.31 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.37M Shares 264,600 Est. Cost $19.23 Unrealized +100.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $11.36M Shares 57,000 Est. Cost $119.39 Unrealized +45.2%
PROOFPOINT INC 0.2%
Value $11.3M Shares 94,000 Est. Cost $99.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.29M Shares 249,000 Est. Cost $42.93 Unrealized -15.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.26M Shares 291,700 Est. Cost $17.18 Unrealized +116.4%
INTU INTUIT 0.2%
Value $11.24M Shares 43,000 Est. Cost $83.80 Unrealized +190.5%
JACOBS ENGR GROUP INC 0.2%
Value $11.18M Shares 132,493 Est. Cost $65.02 Unrealized
ALL ALLSTATE CORP 0.2%
Value $10.98M Shares 108,000 Est. Cost $60.62 Unrealized +37.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.92M Shares 59,100 Est. Cost $31.98 Unrealized +89.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $10.9M Shares 96,000 Est. Cost $40.02 Unrealized +157.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $10.84M Shares 278,000 Est. Cost $36.11 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $10.82M Shares 5,770 Est. Cost $1951.92 Unrealized -9.5%
AFL AFLAC INC 0.2%
Value $10.8M Shares 197,000 Est. Cost $36.63 Unrealized +20.3%
DE DEERE & CO 0.2%
Value $10.77M Shares 65,000 Est. Cost $111.80 Unrealized +26.5%
REG REGENCY CTRS CORP 0.2%
Value $10.58M Shares 158,560 Est. Cost $46.99 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $10.58M Shares 75,000 Est. Cost $73.45 Unrealized +52.7%
RAYTHEON CO 0.2%
Value $10.29M Shares 59,200 Est. Cost $115.85 Unrealized
AMGN AMGEN INC 0.2%
Value $10.18M Shares 55,266 Est. Cost $99.63 Unrealized +46.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $10.12M Shares 34,521 Est. Cost $256.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.969M Shares 241,333 Est. Cost $33.21 Unrealized +0.5%
VOYA VOYA FINL INC 0.2%
Value $9.954M Shares 180,000 Est. Cost $38.75 Unrealized +24.3%
MMM 3M CO 0.2%
Value $9.95M Shares 57,400 Est. Cost $115.53 Unrealized +4.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $9.931M Shares 114,000 Est. Cost $60.95 Unrealized +54.7%
EL LAUDER ESTEE COS INC 0.2%
Value $9.888M Shares 54,000 Est. Cost $102.37 Unrealized +53.3%
BDX BECTON DICKINSON & CO 0.1%
Value $9.829M Shares 39,003 Est. Cost $185.04 Unrealized +13.3%
CELGENE CORP 0.1%
Value $9.817M Shares 106,200 Est. Cost $113.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.776M Shares 98,000 Est. Cost $51.44 Unrealized +67.7%
SYF SYNCHRONY FINL 0.1%
Value $9.764M Shares 281,636 Est. Cost $24.86 Unrealized +15.6%
CPRT COPART INC 0.1%
Value $9.567M Shares 128,000 Est. Cost $7.27 Unrealized +136.1%
GPN GLOBAL PMTS INC 0.1%
Value $9.56M Shares 59,700 Est. Cost $58.01 Unrealized +144.0%
EMR EMERSON ELEC CO 0.1%
Value $9.474M Shares 142,000 Est. Cost $54.07 Unrealized +6.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.436M Shares 61,218 Est. Cost $123.97 Unrealized +15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.403M Shares 104,700 Est. Cost $34.63 Unrealized +145.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.389M Shares 131,000 Est. Cost $56.87 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.337M Shares 88,000 Est. Cost $80.66 Unrealized +1.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $9.263M Shares 116,000 Est. Cost $50.37 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.242M Shares 55,428 Est. Cost $70.84 Unrealized +94.7%
LIFE STORAGE INC 0.1%
Value $9.223M Shares 97,000 Est. Cost $84.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.198M Shares 67,000 Est. Cost $55.02 Unrealized +89.2%
EXC EXELON CORP 0.1%
Value $8.912M Shares 185,894 Est. Cost $21.80 Unrealized +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.903M Shares 627,000 Est. Cost $8.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.76M Shares 16,700 Est. Cost $148.11 Unrealized +15.7%
HYG ISHARES TR 0.1%
Value $8.718M Shares 100,000 Est. Cost $88.28 Unrealized
CB CHUBB LIMITED 0.1%
Value $8.637M Shares 58,637 Est. Cost $118.21 Unrealized +9.4%
CI CIGNA CORP NEW 0.1%
Value $8.604M Shares 54,613 Est. Cost $190.77 Unrealized -24.9%
VRSN VERISIGN INC 0.1%
Value $8.576M Shares 41,000 Est. Cost $104.73 Unrealized +85.9%
CHINA MOBILE LIMITED 0.1%
Value $8.56M Shares 189,000 Est. Cost $51.62 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value $8.497M Shares 216,000 Est. Cost $35.12 Unrealized
SE SEA LTD 0.1%
Value $8.335M Shares 250,918 Est. Cost $13.04 Unrealized
PIONEER NAT RES CO 0.1%
Value $8.293M Shares 53,900 Est. Cost $173.07 Unrealized
SYK STRYKER CORP 0.1%
Value $8.223M Shares 40,000 Est. Cost $123.20 Unrealized +44.3%
DHR DANAHER CORPORATION 0.1%
Value $8.204M Shares 57,400 Est. Cost $81.21 Unrealized +41.5%
CABO CABLE ONE INC 0.1%
Value $8.191M Shares 6,995 Est. Cost $396.60 Unrealized +153.4%
TOTAL SYS SVCS INC 0.1%
Value $8.004M Shares 62,400 Est. Cost $83.38 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $7.971M Shares 108,000 Est. Cost $61.55 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $7.854M Shares 61,000 Est. Cost $118.48 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $7.82M Shares 61,000 Est. Cost $77.75 Unrealized
PVH PVH CORP 0.1%
Value $7.76M Shares 82,000 Est. Cost $147.43 Unrealized -25.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.671M Shares 75,350 Est. Cost $75.59 Unrealized +11.5%
VALE VALE S A 0.1%
Value $7.663M Shares 570,185 Est. Cost $11.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.644M Shares 63,000 Est. Cost $59.48 Unrealized
SYY SYSCO CORP 0.1%
Value $7.638M Shares 108,000 Est. Cost $53.62 Unrealized +11.1%
IJR ISHARES TR 0.1%
Value $7.593M Shares 97,000 Est. Cost $77.66 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $7.564M Shares 118,000 Est. Cost $84.95 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $7.47M Shares 39,000 Est. Cost $130.00 Unrealized +27.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.467M Shares 139,800 Est. Cost $29.80 Unrealized +78.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.467M Shares 100,000 Est. Cost $57.07 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.46M Shares 68,000 Est. Cost $79.35 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.455M Shares 41,000 Est. Cost $76.32 Unrealized +93.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.385M Shares 167,262 Est. Cost $40.48 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.258M Shares 26,500 Est. Cost $164.09 Unrealized +51.9%
CUBE CUBESMART 0.1%
Value $7.123M Shares 213,000 Est. Cost $28.34 Unrealized
CYRUSONE INC 0.1%
Value $7.121M Shares 123,374 Est. Cost $52.23 Unrealized
OGS ONE GAS INC 0.1%
Value $7.034M Shares 77,900 Est. Cost $36.86 Unrealized +140.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.027M Shares 385,700 Est. Cost $12.83 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.999M Shares 32,400 Est. Cost $144.70 Unrealized +49.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.957M Shares 303,000 Est. Cost $18.07 Unrealized +5.0%
HRB BLOCK H & R INC 0.1%
Value $6.944M Shares 237,000 Est. Cost $19.19 Unrealized +8.0%
TWITTER INC 0.1%
Value $6.928M Shares 198,500 Est. Cost $28.50 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $6.92M Shares 208,000 Est. Cost $33.10 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.865M Shares 129,500 Est. Cost $43.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value $6.862M Shares 62,000 Est. Cost $49.25 Unrealized +86.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.828M Shares 280,865 Est. Cost $21.47 Unrealized
CMI CUMMINS INC 0.1%
Value $6.819M Shares 39,800 Est. Cost $96.84 Unrealized +42.7%
EFX EQUIFAX INC 0.1%
Value $6.762M Shares 50,000 Est. Cost $92.34 Unrealized +28.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.726M Shares 55,488 Est. Cost $107.88 Unrealized +8.0%
EPR EPR PPTYS 0.1%
Value $6.713M Shares 90,000 Est. Cost $64.20 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $6.593M Shares 87,825 Est. Cost $27.24 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $6.541M Shares 91,153 Est. Cost $75.10 Unrealized -9.3%
SLM SLM CORP 0.1%
Value $6.523M Shares 671,063 Est. Cost $9.01 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.1%
Value $6.523M Shares 86,100 Est. Cost $48.96 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value $6.516M Shares 40,000 Est. Cost $120.26 Unrealized +39.8%
ARMK ARAMARK 0.1%
Value $6.484M Shares 179,800 Est. Cost $22.21 Unrealized -3.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.441M Shares 175,310 Est. Cost $21.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.438M Shares 223,000 Est. Cost $27.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.435M Shares 50,000 Est. Cost $66.19 Unrealized +81.7%
DISCOVERY INC 0.1%
Value $6.416M Shares 209,000 Est. Cost $32.08 Unrealized
VEREIT INC 0.1%
Value $6.406M Shares 711,000 Est. Cost $8.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.39M Shares 44,186 Est. Cost $89.88 Unrealized +28.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.381M Shares 99,000 Est. Cost $45.98 Unrealized +1.9%
MKC MCCORMICK & CO INC 0.1%
Value $6.355M Shares 41,000 Est. Cost $41.26 Unrealized +64.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.322M Shares 137,500 Est. Cost $39.17 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.293M Shares 28,000 Est. Cost $103.03 Unrealized +79.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.265M Shares 71,000 Est. Cost $59.90 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.249M Shares 37,800 Est. Cost $86.10 Unrealized +63.7%
ACA ARCOSA INC 0.1%
Value $6.171M Shares 164,000 Est. Cost $29.85 Unrealized +12.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.135M Shares 96,000 Est. Cost $62.82 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.1%
Value $6.125M Shares 36,000 Est. Cost $119.01 Unrealized +37.4%
TER TERADYNE INC 0.1%
Value $6.037M Shares 126,000 Est. Cost $22.54 Unrealized +95.5%
HCA HCA HEALTHCARE INC 0.1%
Value $6.002M Shares 44,400 Est. Cost $67.68 Unrealized +76.4%
VARIAN MED SYS INC 0.1%
Value $5.99M Shares 44,000 Est. Cost $114.64 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $5.965M Shares 103,000 Est. Cost $40.47 Unrealized +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.962M Shares 61,000 Est. Cost $86.14 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.948M Shares 84,000 Est. Cost $31.64 Unrealized +111.3%
COP CONOCOPHILLIPS 0.1%
Value $5.948M Shares 97,500 Est. Cost $43.99 Unrealized +11.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.924M Shares 31,500 Est. Cost $97.85 Unrealized +61.6%
GDX VANECK VECTORS ETF TR 0.1%
Value $5.904M Shares 231,000 Est. Cost $21.90 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $5.903M Shares 106,500 Est. Cost $42.40 Unrealized +12.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.896M Shares 61,052 Est. Cost $96.57 Unrealized
SVB FINL GROUP 0.1%
Value $5.884M Shares 26,200 Est. Cost $179.32 Unrealized
HDB HDFC BANK LTD 0.1%
Value $5.863M Shares 45,086 Est. Cost $36.37 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.819M Shares 43,300 Est. Cost $123.52 Unrealized -3.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.803M Shares 56,000 Est. Cost $89.47 Unrealized +6.1%
WY WEYERHAEUSER CO 0.1%
Value $5.763M Shares 218,800 Est. Cost $19.87 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.76M Shares 139,460 Est. Cost $41.14 Unrealized
DVA DAVITA INC 0.1%
Value $5.75M Shares 102,200 Est. Cost $66.75 Unrealized -22.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.736M Shares 28,000 Est. Cost $22.91 Unrealized +82.4%
RF REGIONS FINL CORP NEW 0.1%
Value $5.722M Shares 383,000 Est. Cost $7.67 Unrealized +46.4%
ABIOMED INC 0.1%
Value $5.653M Shares 21,700 Est. Cost $326.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $5.59M Shares 212,000 Est. Cost $29.85 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $5.57M Shares 154,000 Est. Cost $36.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.552M Shares 157,000 Est. Cost $18.24 Unrealized +42.6%
ICLR ICON PLC 0.1%
Value $5.543M Shares 36,000 Est. Cost $98.67 Unrealized +42.1%
APERGY CORP 0.1%
Value $5.501M Shares 164,000 Est. Cost $42.95 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $5.498M Shares 138,000 Est. Cost $32.02 Unrealized
HUM HUMANA INC 0.1%
Value $5.465M Shares 20,600 Est. Cost $177.21 Unrealized +35.0%
TXT TEXTRON INC 0.1%
Value $5.463M Shares 103,000 Est. Cost $51.62 Unrealized -2.6%
AKR ACADIA RLTY TR 0.1%
Value $5.437M Shares 198,638 Est. Cost $27.65 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.421M Shares 66,500 Est. Cost $30.87 Unrealized +63.6%
MET METLIFE INC 0.1%
Value $5.414M Shares 109,000 Est. Cost $33.53 Unrealized +12.1%
DUKE REALTY CORP 0.1%
Value $5.401M Shares 170,870 Est. Cost $19.41 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $5.37M Shares 116,000 Est. Cost $38.51 Unrealized +12.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $5.343M Shares 48,333 Est. Cost $48.59 Unrealized +89.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.338M Shares 17,000 Est. Cost $129.19 Unrealized +124.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.33M Shares 106,000 Est. Cost $58.19 Unrealized -16.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.268M Shares 192,752 Est. Cost $24.16 Unrealized
BAP CREDICORP LTD 0.1%
Value $5.265M Shares 23,000 Est. Cost $193.42 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $5.254M Shares 32,000 Est. Cost $152.74 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.224M Shares 35,000 Est. Cost $35.90 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.22M Shares 45,000 Est. Cost $47.58 Unrealized +104.9%
CNOOC LTD 0.1%
Value $5.196M Shares 30,500 Est. Cost $169.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.165M Shares 16,500 Est. Cost $372.70 Unrealized -11.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.137M Shares 66,000 Est. Cost $61.45 Unrealized -2.7%
CGNX COGNEX CORP 0.1%
Value $5.134M Shares 107,000 Est. Cost $43.69 Unrealized +3.2%
DUNKIN BRANDS GROUP INC 0.1%
Value $5.098M Shares 64,000 Est. Cost $64.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.069M Shares 50,000 Est. Cost $63.63 Unrealized +60.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $5.013M Shares 32,500 Est. Cost $145.69 Unrealized +3.8%
GW PHARMACEUTICALS PLC 0.1%
Value $4.999M Shares 29,000 Est. Cost $100.25 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $4.983M Shares 201,000 Est. Cost $22.48 Unrealized +0.0%
LAM RESEARCH CORP 0.1%
Value $4.978M Shares 26,500 Est. Cost $131.42 Unrealized
JD JD COM INC 0.1%
Value $4.951M Shares 163,448 Est. Cost $33.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.946M Shares 59,000 Est. Cost $39.45 Unrealized +72.2%
FSLR FIRST SOLAR INC 0.1%
Value $4.926M Shares 75,000 Est. Cost $45.85 Unrealized +31.2%
BLD TOPBUILD CORP 0.1%
Value $4.883M Shares 59,001 Est. Cost $71.22 Unrealized +7.4%
ADC AGREE REALTY CORP 0.1%
Value $4.868M Shares 76,000 Est. Cost $53.37 Unrealized
SL GREEN RLTY CORP 0.1%
Value $4.822M Shares 60,000 Est. Cost $100.85 Unrealized
POOL POOL CORPORATION 0.1%
Value $4.775M Shares 25,000 Est. Cost $99.58 Unrealized +68.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.757M Shares 217,000 Est. Cost $22.14 Unrealized -4.6%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.754M Shares 332,000 Est. Cost $15.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.703M Shares 58,000 Est. Cost $61.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.696M Shares 128,000 Est. Cost $57.12 Unrealized -32.4%
RED HAT INC 0.1%
Value $4.694M Shares 25,000 Est. Cost $140.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.689M Shares 34,000 Est. Cost $114.80 Unrealized -14.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.681M Shares 30,000 Est. Cost $119.06 Unrealized +25.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value $4.68M Shares 468,903 Est. Cost $12.22 Unrealized
TGT TARGET CORP 0.1%
Value $4.677M Shares 54,000 Est. Cost $56.44 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.671M Shares 82,300 Est. Cost $36.05 Unrealized +47.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.638M Shares 53,500 Est. Cost $17.90 Unrealized +119.0%
LINDE PLC 0.1%
Value $4.618M Shares 23,000 Est. Cost $167.16 Unrealized
CTVA CORTEVA INC 0.1%
Value $4.617M Shares 156,131 Est. Cost $25.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.609M Shares 22,000 Est. Cost $176.71 Unrealized +14.1%
CACI CACI INTL INC 0.1%
Value $4.603M Shares 22,500 Est. Cost $116.03 Unrealized +70.4%
AVNS AVANOS MED INC 0.1%
Value $4.579M Shares 105,000 Est. Cost $64.35 Unrealized -33.5%
FLR FLUOR CORP NEW 0.1%
Value $4.548M Shares 135,000 Est. Cost $45.18 Unrealized -28.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.537M Shares 50,000 Est. Cost $69.69 Unrealized +14.5%
PERSPECTA INC 0.1%
Value $4.535M Shares 193,713 Est. Cost $21.28 Unrealized
BLACK KNIGHT INC 0.1%
Value $4.511M Shares 75,000 Est. Cost $44.18 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $4.497M Shares 164,000 Est. Cost $33.72 Unrealized
CSL CARLISLE COS INC 0.1%
Value $4.493M Shares 32,000 Est. Cost $96.35 Unrealized +28.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.488M Shares 39,000 Est. Cost $45.67 Unrealized +7.3%
HOSPITALITY PPTYS TR 0.1%
Value $4.453M Shares 178,100 Est. Cost $27.73 Unrealized
EQUITY COMWLTH 0.1%
Value $4.439M Shares 136,500 Est. Cost $29.39 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.399M Shares 93,200 Est. Cost $29.31 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $4.386M Shares 196,000 Est. Cost $9.80 Unrealized +28.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.372M Shares 79,275 Est. Cost $65.51 Unrealized -14.7%
PLCE CHILDRENS PL INC 0.1%
Value $4.359M Shares 45,700 Est. Cost $100.58 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.353M Shares 46,000 Est. Cost $67.84 Unrealized +32.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.324M Shares 83,000 Est. Cost $30.84 Unrealized +49.1%
APARTMENT INVT & MGMT CO 0.1%
Value $4.316M Shares 86,104 Est. Cost $50.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.311M Shares 68,000 Est. Cost $66.20 Unrealized -10.2%
ATHM AUTOHOME INC 0.1%
Value $4.306M Shares 50,295 Est. Cost $86.71 Unrealized
SNX SYNNEX CORP 0.1%
Value $4.231M Shares 43,000 Est. Cost $40.90 Unrealized +12.5%
KIM KIMCO RLTY CORP 0.1%
Value $4.229M Shares 228,828 Est. Cost $13.02 Unrealized +2.5%
EWH ISHARES INC 0.1%
Value $4.193M Shares 162,000 Est. Cost $26.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.191M Shares 124,000 Est. Cost $35.17 Unrealized -7.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.178M Shares 13,000 Est. Cost $114.49 Unrealized +135.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.174M Shares 15,000 Est. Cost $142.36 Unrealized +77.6%
IEX IDEX CORP 0.1%
Value $4.131M Shares 24,000 Est. Cost $136.25 Unrealized +6.3%
SKYW SKYWEST INC 0.1%
Value $4.126M Shares 68,000 Est. Cost $47.21 Unrealized +25.4%
CTRE CARETRUST REIT INC 0.1%
Value $4.114M Shares 173,000 Est. Cost $17.71 Unrealized
WELBILT INC 0.1%
Value $4.092M Shares 245,000 Est. Cost $19.52 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $4.08M Shares 63,605 Est. Cost $72.55 Unrealized
KN KNOWLES CORP 0.1%
Value $4.065M Shares 222,000 Est. Cost $21.65 Unrealized -18.5%
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.056M Shares 194,804 Est. Cost $20.45 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $4.056M Shares 114,000 Est. Cost $35.80 Unrealized
SNY SANOFI 0.1%
Value $4.055M Shares 93,703 Est. Cost $43.74 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $4.054M Shares 121,000 Est. Cost $22.55 Unrealized +34.1%
FTDR FRONTDOOR INC 0.1%
Value $4.007M Shares 92,000 Est. Cost $38.40 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $3.994M Shares 187,000 Est. Cost $11.73 Unrealized +78.8%
STE STERIS PLC 0.1%
Value $3.99M Shares 26,800 Est. Cost $110.62 Unrealized +13.7%
E TRADE FINANCIAL CORP 0.1%
Value $3.969M Shares 89,000 Est. Cost $37.22 Unrealized
WWD WOODWARD INC 0.1%
Value $3.961M Shares 35,000 Est. Cost $54.74 Unrealized +87.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.934M Shares 42,000 Est. Cost $89.84 Unrealized -11.2%
KR KROGER CO 0.1%
Value $3.93M Shares 181,000 Est. Cost $25.00 Unrealized -15.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.928M Shares 62,000 Est. Cost $38.56 Unrealized +54.4%
L3 TECHNOLOGIES INC 0.1%
Value $3.923M Shares 16,000 Est. Cost $202.02 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $3.919M Shares 14,000 Est. Cost $119.72 Unrealized +77.9%
KB KB FINANCIAL GROUP INC 0.1%
Value $3.914M Shares 99,141 Est. Cost $30.94 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.899M Shares 73,000 Est. Cost $45.55 Unrealized +16.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.867M Shares 32,000 Est. Cost $128.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.844M Shares 14,000 Est. Cost $22.90 Unrealized +129.6%
DOW DOW INC 0.1%
Value $3.838M Shares 77,825 Est. Cost $36.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.811M Shares 5,200 Est. Cost $9.19 Unrealized +53.4%
INGR INGREDION INC 0.1%
Value $3.795M Shares 46,000 Est. Cost $100.99 Unrealized -14.9%
BMA BANCO MACRO SA 0.1%
Value $3.788M Shares 52,000 Est. Cost $72.85 Unrealized
NGVT INGEVITY CORP 0.1%
Value $3.786M Shares 36,000 Est. Cost $34.27 Unrealized +193.2%
MAC MACERICH CO 0.1%
Value $3.754M Shares 112,100 Est. Cost $73.50 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $3.747M Shares 37,000 Est. Cost $90.94 Unrealized +1.9%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $3.745M Shares 190,000 Est. Cost $21.74 Unrealized
ATR APTARGROUP INC 0.1%
Value $3.73M Shares 30,000 Est. Cost $92.74 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.723M Shares 42,500 Est. Cost $62.44 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value $3.711M Shares 19,000 Est. Cost $118.24 Unrealized +51.8%
VREX VAREX IMAGING CORP 0.1%
Value $3.709M Shares 121,000 Est. Cost $31.14 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.695M Shares 35,000 Est. Cost $51.05 Unrealized +70.6%
ARCONIC INC 0.1%
Value $3.692M Shares 143,000 Est. Cost $19.48 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value $3.69M Shares 227,085 Est. Cost $16.25 Unrealized
LOGMEIN INC 0.1%
Value $3.684M Shares 50,000 Est. Cost $83.15 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.68M Shares 44,900 Est. Cost $57.91 Unrealized +7.0%
DISCOVER FINL SVCS 0.1%
Value $3.662M Shares 47,200 Est. Cost $63.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.644M Shares 55,000 Est. Cost $17.67 Unrealized +263.5%
ENVESTNET INC 0.1%
Value $3.624M Shares 53,000 Est. Cost $49.60 Unrealized
CERNER CORP 0.1%
Value $3.614M Shares 49,300 Est. Cost $60.56 Unrealized
SMTC SEMTECH CORP 0.1%
Value $3.604M Shares 75,000 Est. Cost $30.42 Unrealized +59.7%
CNC CENTENE CORP DEL 0.1%
Value $3.587M Shares 68,400 Est. Cost $46.42 Unrealized +16.3%
EWA ISHARES INC 0.1%
Value $3.584M Shares 159,000 Est. Cost $19.25 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $3.566M Shares 261,248 Est. Cost $17.39 Unrealized -25.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.558M Shares 45,600 Est. Cost $76.67 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.532M Shares 30,000 Est. Cost $108.54 Unrealized +2.2%
AMBA AMBARELLA INC 0.1%
Value $3.53M Shares 80,000 Est. Cost $50.25 Unrealized -10.8%
NTES NETEASE INC 0.1%
Value $3.529M Shares 13,799 Est. Cost $295.88 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.519M Shares 44,000 Est. Cost $53.01 Unrealized +29.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $3.512M Shares 205,000 Est. Cost $18.29 Unrealized
WPC W P CAREY INC 0.1%
Value $3.491M Shares 43,000 Est. Cost $64.99 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $3.481M Shares 27,000 Est. Cost $72.84 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.468M Shares 260,000 Est. Cost $21.37 Unrealized -34.0%
THG HANOVER INS GROUP INC 0.1%
Value $3.464M Shares 27,000 Est. Cost $60.08 Unrealized +70.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.444M Shares 4,100 Est. Cost $652.41 Unrealized +15.6%
WELLCARE HEALTH PLANS INC 0.1%
Value $3.421M Shares 12,000 Est. Cost $202.25 Unrealized
BBY BEST BUY INC 0.1%
Value $3.417M Shares 49,000 Est. Cost $50.14 Unrealized +7.4%
HPQ HP INC 0.1%
Value $3.41M Shares 164,000 Est. Cost $14.34 Unrealized +9.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.4M Shares 88,000 Est. Cost $37.25 Unrealized -6.1%
CSX CSX CORP 0.1%
Value $3.381M Shares 43,700 Est. Cost $14.46 Unrealized +62.9%
IDXX IDEXX LABS INC 0.1%
Value $3.359M Shares 12,200 Est. Cost $214.99 Unrealized +14.6%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $3.351M Shares 148,000 Est. Cost $32.65 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $3.318M Shares 91,900 Est. Cost $25.36 Unrealized +47.7%
TFX TELEFLEX INC 0.1%
Value $3.312M Shares 10,000 Est. Cost $212.79 Unrealized +36.5%
ACM AECOM 0.1%
Value $3.293M Shares 87,000 Est. Cost $31.45 Unrealized +1.6%
PAYX PAYCHEX INC 0.1%
Value $3.292M Shares 40,000 Est. Cost $49.36 Unrealized +40.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.282M Shares 38,105 Est. Cost $47.48 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.279M Shares 210,602 Est. Cost $10.53 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.277M Shares 24,000 Est. Cost $108.78 Unrealized
WABCO HLDGS INC 0.0%
Value $3.262M Shares 24,600 Est. Cost $131.83 Unrealized
WPX ENERGY INC 0.0%
Value $3.234M Shares 281,000 Est. Cost $13.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.233M Shares 44,000 Est. Cost $63.66 Unrealized +10.9%
BIDU BAIDU INC 0.0%
Value $3.214M Shares 27,390 Est. Cost $206.48 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.209M Shares 155,000 Est. Cost $15.78 Unrealized +34.6%
CATALENT INC 0.0%
Value $3.198M Shares 59,000 Est. Cost $40.78 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.188M Shares 338,453 Est. Cost $9.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.159M Shares 104,600 Est. Cost $22.12 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.148M Shares 11,500 Est. Cost $279.22 Unrealized +8.1%
TTC TORO CO 0.0%
Value $3.144M Shares 47,000 Est. Cost $34.91 Unrealized +101.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.141M Shares 25,600 Est. Cost $55.64 Unrealized +85.6%
XPERI CORP 0.0%
Value $3.13M Shares 152,000 Est. Cost $30.69 Unrealized
ITB ISHARES TR 0.0%
Value $3.111M Shares 81,400 Est. Cost $35.85 Unrealized
GPRK GEOPARK LTD 0.0%
Value $3.096M Shares 167,000 Est. Cost $12.49 Unrealized +34.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.086M Shares 36,200 Est. Cost $66.75 Unrealized -5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.082M Shares 76,000 Est. Cost $33.94 Unrealized -2.2%
ALLEGHANY CORP DEL 0.0%
Value $3.065M Shares 4,500 Est. Cost $612.72 Unrealized
MTB M & T BK CORP 0.0%
Value $3.061M Shares 18,000 Est. Cost $105.82 Unrealized +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.048M Shares 21,000 Est. Cost $108.38 Unrealized +18.4%
EVR EVERCORE INC 0.0%
Value $3.011M Shares 34,000 Est. Cost $77.98 Unrealized -1.6%
LFUS LITTELFUSE INC 0.0%
Value $3.007M Shares 17,000 Est. Cost $178.39 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.004M Shares 24,000 Est. Cost $77.64 Unrealized +49.3%
FIVE FIVE BELOW INC 0.0%
Value $3.001M Shares 25,000 Est. Cost $53.89 Unrealized +144.2%
IBN ICICI BK LTD 0.0%
Value $2.951M Shares 234,400 Est. Cost $8.16 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.95M Shares 50,000 Est. Cost $52.41 Unrealized
RPD RAPID7 INC 0.0%
Value $2.95M Shares 51,000 Est. Cost $31.68 Unrealized +66.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.949M Shares 8,500 Est. Cost $244.58 Unrealized +41.3%
LIVENT CORP 0.0%
Value $2.941M Shares 425,000 Est. Cost $12.28 Unrealized
TREX TREX CO INC 0.0%
Value $2.94M Shares 41,000 Est. Cost $33.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.93M Shares 57,700 Est. Cost $36.67 Unrealized +29.7%
FIRSTCASH INC 0.0%
Value $2.929M Shares 29,280 Est. Cost $54.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.917M Shares 175,000 Est. Cost $13.63 Unrealized
WEX WEX INC 0.0%
Value $2.913M Shares 14,000 Est. Cost $113.20 Unrealized +77.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.897M Shares 52,000 Est. Cost $38.62 Unrealized +18.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.894M Shares 105,000 Est. Cost $30.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.867M Shares 19,000 Est. Cost $100.44 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.863M Shares 20,000 Est. Cost $128.42 Unrealized +6.7%
CNDT CONDUENT INC 0.0%
Value $2.839M Shares 296,000 Est. Cost $15.22 Unrealized -28.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 44,000 Est. Cost $48.55 Unrealized +45.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.826M Shares 203,000 Est. Cost $18.01 Unrealized -29.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.794M Shares 21,000 Est. Cost $113.21 Unrealized +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.781M Shares 30,000 Est. Cost $73.99 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.779M Shares 59,000 Est. Cost $41.91 Unrealized -8.9%
NTAP NETAPP INC 0.0%
Value $2.777M Shares 45,000 Est. Cost $28.39 Unrealized +97.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.764M Shares 31,900 Est. Cost $57.81 Unrealized +30.6%
SCI SERVICE CORP INTL 0.0%
Value $2.76M Shares 59,000 Est. Cost $25.14 Unrealized +71.7%
GDS GDS HLDGS LTD 0.0%
Value $2.743M Shares 73,000 Est. Cost $37.58 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $2.726M Shares 35,000 Est. Cost $31.35 Unrealized +156.1%
WTFC WINTRUST FINL CORP 0.0%
Value $2.707M Shares 37,000 Est. Cost $91.79 Unrealized -20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.698M Shares 12,000 Est. Cost $147.28 Unrealized +32.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.689M Shares 69,000 Est. Cost $30.96 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $2.677M Shares 133,000 Est. Cost $20.13 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.663M Shares 15,400 Est. Cost $124.46 Unrealized
GGG GRACO INC 0.0%
Value $2.66M Shares 53,000 Est. Cost $31.95 Unrealized +45.0%
BFS SAUL CTRS INC 0.0%
Value $2.638M Shares 47,000 Est. Cost $48.38 Unrealized
WAT WATERS CORP 0.0%
Value $2.626M Shares 12,200 Est. Cost $186.66 Unrealized +17.1%
KBR KBR INC 0.0%
Value $2.619M Shares 105,000 Est. Cost $17.03 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.619M Shares 12,800 Est. Cost $151.25 Unrealized +11.8%
TRMB TRIMBLE INC 0.0%
Value $2.616M Shares 58,000 Est. Cost $30.28 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.61M Shares 32,000 Est. Cost $63.15 Unrealized +25.3%
RMD RESMED INC 0.0%
Value $2.599M Shares 21,300 Est. Cost $95.94 Unrealized +9.0%
SO SOUTHERN CO 0.0%
Value $2.598M Shares 47,000 Est. Cost $33.00 Unrealized +25.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.531M Shares 30,000 Est. Cost $74.43 Unrealized -3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.502M Shares 31,000 Est. Cost $74.73 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.501M Shares 8,000 Est. Cost $212.74 Unrealized +40.8%
EC ECOPETROL S A 0.0%
Value $2.489M Shares 136,072 Est. Cost $14.63 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.486M Shares 93,000 Est. Cost $28.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.478M Shares 24,000 Est. Cost $76.10 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.477M Shares 268,406 Est. Cost $41.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.464M Shares 14,000 Est. Cost $17.30 Unrealized +50.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.455M Shares 88,000 Est. Cost $20.01 Unrealized +5.2%
WSO WATSCO INC 0.0%
Value $2.453M Shares 15,000 Est. Cost $154.90 Unrealized +1.4%
UNIVERSAL FST PRODS INC 0.0%
Value $2.436M Shares 64,000 Est. Cost $46.33 Unrealized
HAS HASBRO INC 0.0%
Value $2.431M Shares 23,000 Est. Cost $60.53 Unrealized +27.1%
NICE NICE LTD 0.0%
Value $2.425M Shares 17,700 Est. Cost $122.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.412M Shares 17,000 Est. Cost $125.21 Unrealized +8.3%
HAE HAEMONETICS CORP 0.0%
Value $2.407M Shares 20,000 Est. Cost $69.41 Unrealized +41.7%
AOS SMITH A O CORP 0.0%
Value $2.405M Shares 51,000 Est. Cost $52.76 Unrealized -17.7%
NDSN NORDSON CORP 0.0%
Value $2.402M Shares 17,000 Est. Cost $128.10 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.396M Shares 30,500 Est. Cost $5.73 Unrealized +135.1%
QTS RLTY TR INC 0.0%
Value $2.391M Shares 51,767 Est. Cost $41.86 Unrealized
CORESITE RLTY CORP 0.0%
Value $2.383M Shares 20,693 Est. Cost $107.02 Unrealized
MASI MASIMO CORP 0.0%
Value $2.381M Shares 16,000 Est. Cost $110.93 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value $2.379M Shares 28,000 Est. Cost $88.37 Unrealized -9.2%
LAD LITHIA MTRS INC 0.0%
Value $2.376M Shares 20,000 Est. Cost $91.06 Unrealized +21.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.373M Shares 186,000 Est. Cost $15.60 Unrealized -16.6%
IAC INTERACTIVECORP 0.0%
Value $2.371M Shares 10,900 Est. Cost $64.80 Unrealized
TCF FINL CORP 0.0%
Value $2.37M Shares 114,000 Est. Cost $23.46 Unrealized
OWENS ILL INC 0.0%
Value $2.366M Shares 137,000 Est. Cost $19.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.346M Shares 18,000 Est. Cost $72.55 Unrealized +33.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.339M Shares 50,000 Est. Cost $25.97 Unrealized +55.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.327M Shares 39,000 Est. Cost $41.75 Unrealized -0.8%
WHITING PETE CORP NEW 0.0%
Value $2.316M Shares 124,000 Est. Cost $21.59 Unrealized
KEY KEYCORP NEW 0.0%
Value $2.308M Shares 130,000 Est. Cost $12.02 Unrealized +2.1%
ALPS ETF TR 0.0%
Value $2.305M Shares 234,000 Est. Cost $10.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.3M Shares 145,000 Est. Cost $17.88 Unrealized
SKECHERS U S A INC 0.0%
Value $2.299M Shares 73,000 Est. Cost $33.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.298M Shares 18,000 Est. Cost $71.59 Unrealized +50.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.296M Shares 21,100 Est. Cost $13.91 Unrealized +34.0%
PARSLEY ENERGY INC 0.0%
Value $2.281M Shares 120,000 Est. Cost $26.88 Unrealized
NBIS YANDEX N V 0.0%
Value $2.28M Shares 60,000 Est. Cost $23.33 Unrealized
NOK NOKIA CORP 0.0%
Value $2.275M Shares 454,000 Est. Cost $5.61 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.237M Shares 17,497 Est. Cost $119.42 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.237M Shares 117,000 Est. Cost $17.10 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.217M Shares 17,000 Est. Cost $108.71 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $2.211M Shares 48,000 Est. Cost $48.60 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.201M Shares 63,000 Est. Cost $25.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.2M Shares 25,000 Est. Cost $37.37 Unrealized +82.6%
HILL ROM HLDGS INC 0.0%
Value $2.197M Shares 21,000 Est. Cost $56.16 Unrealized
ENS ENERSYS 0.0%
Value $2.192M Shares 32,000 Est. Cost $61.32 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $2.175M Shares 54,000 Est. Cost $33.14 Unrealized
ALLETE INC 0.0%
Value $2.163M Shares 26,000 Est. Cost $62.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.147M Shares 62,000 Est. Cost $28.41 Unrealized +4.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.147M Shares 113,000 Est. Cost $21.82 Unrealized
RLI RLI CORP 0.0%
Value $2.143M Shares 25,000 Est. Cost $24.17 Unrealized +36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.142M Shares 75,000 Est. Cost $17.78 Unrealized +53.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.13M Shares 94,300 Est. Cost $16.07 Unrealized +5.8%
VEONEER INCORPORATED 0.0%
Value $2.129M Shares 123,000 Est. Cost $55.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.113M Shares 49,346 Est. Cost $25.17 Unrealized +27.3%
SINA CORP 0.0%
Value $2.108M Shares 48,865 Est. Cost $59.24 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.096M Shares 185,000 Est. Cost $10.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.093M Shares 14,000 Est. Cost $87.60 Unrealized +42.7%
DCI DONALDSON INC 0.0%
Value $2.085M Shares 41,000 Est. Cost $45.66 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $2.077M Shares 8,000 Est. Cost $230.60 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2.074M Shares 100,000 Est. Cost $20.46 Unrealized
ROG ROGERS CORP 0.0%
Value $2.071M Shares 12,000 Est. Cost $131.34 Unrealized +24.0%
RETAIL PPTYS AMER INC 0.0%
Value $2.07M Shares 176,000 Est. Cost $13.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.067M Shares 18,317 Est. Cost $54.70 Unrealized +75.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.053M Shares 179,000 Est. Cost $13.39 Unrealized
KEMET CORP 0.0%
Value $2.031M Shares 108,000 Est. Cost $15.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.028M Shares 28,000 Est. Cost $49.66 Unrealized +51.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.028M Shares 32,000 Est. Cost $38.63 Unrealized +15.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.027M Shares 35,000 Est. Cost $43.76 Unrealized -2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 17,700 Est. Cost $78.37 Unrealized -6.0%
II VI INC 0.0%
Value $2.011M Shares 55,000 Est. Cost $35.14 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.01M Shares 50,000 Est. Cost $21.49 Unrealized +84.6%
BRKR BRUKER CORP 0.0%
Value $1.998M Shares 40,000 Est. Cost $19.37 Unrealized +112.8%
FUL FULLER H B CO 0.0%
Value $1.995M Shares 43,000 Est. Cost $37.10 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value $1.974M Shares 10,000 Est. Cost $77.30 Unrealized +124.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.972M Shares 26,000 Est. Cost $61.33 Unrealized +13.4%
GRMN GARMIN LTD 0.0%
Value $1.971M Shares 24,700 Est. Cost $54.31 Unrealized +29.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.967M Shares 75,000 Est. Cost $21.98 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value $1.966M Shares 21,000 Est. Cost $73.72 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.962M Shares 142,000 Est. Cost $7.39 Unrealized +33.1%
STRA STRATEGIC ED INC 0.0%
Value $1.958M Shares 11,000 Est. Cost $106.05 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.956M Shares 15,000 Est. Cost $99.71 Unrealized +22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.952M Shares 20,000 Est. Cost $46.29 Unrealized +65.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.933M Shares 36,000 Est. Cost $44.22 Unrealized -1.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.932M Shares 41,000 Est. Cost $44.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.931M Shares 43,000 Est. Cost $22.88 Unrealized +72.0%
MICHAELS COS INC 0.0%
Value $1.931M Shares 222,000 Est. Cost $21.70 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.929M Shares 39,600 Est. Cost $52.15 Unrealized
FTNT FORTINET INC 0.0%
Value $1.921M Shares 25,000 Est. Cost $8.45 Unrealized +94.9%
LTC LTC PPTYS INC 0.0%
Value $1.918M Shares 42,000 Est. Cost $45.82 Unrealized
ICUI ICU MED INC 0.0%
Value $1.915M Shares 7,600 Est. Cost $83.40 Unrealized +177.9%
EXEL EXELIXIS INC 0.0%
Value $1.902M Shares 89,000 Est. Cost $20.24 Unrealized +3.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.886M Shares 99,000 Est. Cost $26.23 Unrealized -39.0%
SYNOVUS FINL CORP 0.0%
Value $1.882M Shares 53,785 Est. Cost $24.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.876M Shares 5,200 Est. Cost $191.83 Unrealized +70.5%
UDR UDR INC 0.0%
Value $1.872M Shares 41,713 Est. Cost $20.38 Unrealized +73.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.866M Shares 14,000 Est. Cost $86.99 Unrealized +17.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.866M Shares 114,000 Est. Cost $12.05 Unrealized +2.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.865M Shares 74,000 Est. Cost $24.37 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.865M Shares 19,000 Est. Cost $89.17 Unrealized
XEROX CORP 0.0%
Value $1.854M Shares 52,360 Est. Cost $21.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.844M Shares 18,000 Est. Cost $46.61 Unrealized +17.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.835M Shares 19,000 Est. Cost $91.10 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.82M Shares 21,800 Est. Cost $64.32 Unrealized +9.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.819M Shares 158,000 Est. Cost $21.89 Unrealized -41.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.818M Shares 18,000 Est. Cost $69.19 Unrealized +3.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.81M Shares 20,000 Est. Cost $73.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.809M Shares 129,100 Est. Cost $15.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.804M Shares 33,000 Est. Cost $81.29 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.803M Shares 23,698 Est. Cost $68.40 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.801M Shares 69,000 Est. Cost $16.16 Unrealized +50.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.793M Shares 13,000 Est. Cost $134.52 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.79M Shares 31,923 Est. Cost $49.19 Unrealized +1.7%
EVERBRIDGE INC 0.0%
Value $1.788M Shares 20,000 Est. Cost $27.60 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.786M Shares 43,750 Est. Cost $69.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.785M Shares 8,000 Est. Cost $152.18 Unrealized +46.0%
AES AES CORP 0.0%
Value $1.777M Shares 106,000 Est. Cost $11.47 Unrealized +16.6%
CDW CDW CORP 0.0%
Value $1.776M Shares 16,000 Est. Cost $82.18 Unrealized +17.9%
COHERENT INC 0.0%
Value $1.773M Shares 13,000 Est. Cost $158.83 Unrealized
ITT ITT INC 0.0%
Value $1.768M Shares 27,000 Est. Cost $38.68 Unrealized +57.9%
FCN FTI CONSULTING INC 0.0%
Value $1.761M Shares 21,000 Est. Cost $82.21 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.759M Shares 68,000 Est. Cost $18.92 Unrealized +3.2%
U S CONCRETE INC 0.0%
Value $1.752M Shares 35,250 Est. Cost $58.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.749M Shares 28,000 Est. Cost $38.29 Unrealized +31.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.731M Shares 31,000 Est. Cost $53.10 Unrealized -3.0%
BRC BRADY CORP 0.0%
Value $1.726M Shares 35,000 Est. Cost $24.21 Unrealized +76.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.706M Shares 10,600 Est. Cost $112.80 Unrealized +24.4%
STERLING BANCORP DEL 0.0%
Value $1.702M Shares 80,000 Est. Cost $23.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.698M Shares 30,387 Est. Cost $43.02 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.691M Shares 81,000 Est. Cost $14.38 Unrealized -5.0%
GWW GRAINGER W W INC 0.0%
Value $1.69M Shares 6,300 Est. Cost $255.01 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.688M Shares 12,000 Est. Cost $139.61 Unrealized +1.4%
RLJ RLJ LODGING TR 0.0%
Value $1.676M Shares 94,500 Est. Cost $22.00 Unrealized
CMA COMERICA INC 0.0%
Value $1.671M Shares 23,000 Est. Cost $61.87 Unrealized -13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.669M Shares 28,600 Est. Cost $61.69 Unrealized -12.9%
EBAY EBAY INC 0.0%
Value $1.659M Shares 42,000 Est. Cost $30.45 Unrealized +10.4%
NRG NRG ENERGY INC 0.0%
Value $1.651M Shares 47,000 Est. Cost $28.14 Unrealized +11.5%
LII LENNOX INTL INC 0.0%
Value $1.65M Shares 6,000 Est. Cost $184.49 Unrealized +36.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.646M Shares 20,000 Est. Cost $83.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.641M Shares 18,000 Est. Cost $52.41 Unrealized +67.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.632M Shares 32,000 Est. Cost $48.75 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.632M Shares 29,000 Est. Cost $79.00 Unrealized -33.5%
UMPQUA HLDGS CORP 0.0%
Value $1.626M Shares 98,000 Est. Cost $21.41 Unrealized
DISCOVERY INC 0.0%
Value $1.622M Shares 57,000 Est. Cost $25.82 Unrealized
AGCO AGCO CORP 0.0%
Value $1.598M Shares 20,600 Est. Cost $43.68 Unrealized +35.0%
XILINX INC 0.0%
Value $1.592M Shares 13,500 Est. Cost $69.04 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.589M Shares 22,000 Est. Cost $96.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.585M Shares 24,000 Est. Cost $57.37 Unrealized -2.4%
PLXS PLEXUS CORP 0.0%
Value $1.576M Shares 27,000 Est. Cost $27.78 Unrealized +107.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.576M Shares 15,200 Est. Cost $63.02 Unrealized +28.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.575M Shares 58,000 Est. Cost $28.02 Unrealized
BB&T CORP 0.0%
Value $1.572M Shares 32,000 Est. Cost $36.89 Unrealized
VFC V F CORP 0.0%
Value $1.572M Shares 18,000 Est. Cost $72.05 Unrealized +19.6%
LEXINGTON REALTY TRUST 0.0%
Value $1.57M Shares 166,894 Est. Cost $10.30 Unrealized
KSS KOHLS CORP 0.0%
Value $1.569M Shares 33,000 Est. Cost $61.39 Unrealized -1.7%
RWT REDWOOD TR INC 0.0%
Value $1.554M Shares 94,000 Est. Cost $16.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.553M Shares 87,000 Est. Cost $16.86 Unrealized -13.3%
SCL STEPAN CO 0.0%
Value $1.544M Shares 16,800 Est. Cost $63.62 Unrealized +40.2%
PACWEST BANCORP DEL 0.0%
Value $1.531M Shares 39,427 Est. Cost $41.62 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.53M Shares 18,369 Est. Cost $52.30 Unrealized +36.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.527M Shares 48,000 Est. Cost $32.37 Unrealized -8.1%
GRACE W R & CO DEL NEW 0.0%
Value $1.522M Shares 20,000 Est. Cost $71.99 Unrealized
TORCHMARK CORP 0.0%
Value $1.521M Shares 17,000 Est. Cost $79.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.515M Shares 10,800 Est. Cost $84.36 Unrealized +49.6%
MATX MATSON INC 0.0%
Value $1.515M Shares 39,000 Est. Cost $32.84 Unrealized +3.4%
BWA BORGWARNER INC 0.0%
Value $1.511M Shares 36,000 Est. Cost $33.59 Unrealized -4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.508M Shares 10,000 Est. Cost $66.76 Unrealized +92.6%
GM GENERAL MTRS CO 0.0%
Value $1.503M Shares 39,000 Est. Cost $26.01 Unrealized +33.5%
KEX KIRBY CORP 0.0%
Value $1.501M Shares 19,000 Est. Cost $77.69 Unrealized +3.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.498M Shares 100,000 Est. Cost $13.60 Unrealized -7.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.497M Shares 51,000 Est. Cost $31.71 Unrealized -14.9%
CVBF CVB FINL CORP 0.0%
Value $1.493M Shares 71,000 Est. Cost $16.39 Unrealized -0.2%
EQT EQT CORP 0.0%
Value $1.486M Shares 94,000 Est. Cost $26.82 Unrealized -33.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.483M Shares 41,000 Est. Cost $26.74 Unrealized -3.3%
PRA PROASSURANCE CORP 0.0%
Value $1.481M Shares 41,000 Est. Cost $50.83 Unrealized -26.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.468M Shares 23,000 Est. Cost $28.96 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value $1.466M Shares 12,000 Est. Cost $100.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.465M Shares 55,000 Est. Cost $25.67 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.464M Shares 25,000 Est. Cost $50.40 Unrealized +5.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.456M Shares 10,000 Est. Cost $116.65 Unrealized +28.3%
PHM PULTE GROUP INC 0.0%
Value $1.455M Shares 46,000 Est. Cost $23.10 Unrealized +25.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.454M Shares 59,000 Est. Cost $23.98 Unrealized -16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.452M Shares 73,000 Est. Cost $19.62 Unrealized +4.5%
HANESBRANDS INC 0.0%
Value $1.446M Shares 84,000 Est. Cost $22.69 Unrealized
EL PASO ELEC CO 0.0%
Value $1.439M Shares 22,000 Est. Cost $55.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.439M Shares 17,000 Est. Cost $85.40 Unrealized -1.3%
TE CONNECTIVITY LTD 0.0%
Value $1.437M Shares 15,000 Est. Cost $72.72 Unrealized
BMI BADGER METER INC 0.0%
Value $1.433M Shares 24,000 Est. Cost $27.30 Unrealized +92.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.43M Shares 51,000 Est. Cost $20.54 Unrealized -6.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.426M Shares 42,000 Est. Cost $28.35 Unrealized +2.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.424M Shares 8,000 Est. Cost $139.93 Unrealized +17.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.423M Shares 19,000 Est. Cost $45.58 Unrealized +40.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.416M Shares 35,000 Est. Cost $49.06 Unrealized +3.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.411M Shares 26,000 Est. Cost $39.66 Unrealized +27.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.41M Shares 35,000 Est. Cost $33.10 Unrealized +18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.403M Shares 17,000 Est. Cost $23.87 Unrealized +210.7%
VERITEX HLDGS INC 0.0%
Value $1.401M Shares 54,000 Est. Cost $21.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.396M Shares 44,000 Est. Cost $35.05 Unrealized -25.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.379M Shares 38,000 Est. Cost $31.32 Unrealized -3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.378M Shares 46,000 Est. Cost $19.37 Unrealized +12.4%
OKE ONEOK INC NEW 0.0%
Value $1.376M Shares 20,000 Est. Cost $34.43 Unrealized +27.4%
SRE SEMPRA ENERGY 0.0%
Value $1.374M Shares 10,000 Est. Cost $38.41 Unrealized +37.6%
CAROLINA FINL CORP NEW 0.0%
Value $1.369M Shares 39,000 Est. Cost $37.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.363M Shares 22,000 Est. Cost $9.14 Unrealized +135.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.362M Shares 31,000 Est. Cost $52.60 Unrealized -14.0%
ABM ABM INDS INC 0.0%
Value $1.36M Shares 34,000 Est. Cost $32.85 Unrealized +1.0%
BPOP POPULAR INC 0.0%
Value $1.356M Shares 25,000 Est. Cost $41.72 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.353M Shares 28,000 Est. Cost $22.90 Unrealized +109.2%
IHS MARKIT LTD 0.0%
Value $1.351M Shares 21,200 Est. Cost $45.56 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.35M Shares 34,000 Est. Cost $22.70 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.345M Shares 97,000 Est. Cost $20.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.344M Shares 22,000 Est. Cost $43.42 Unrealized +27.6%
CC CHEMOURS CO 0.0%
Value $1.344M Shares 56,000 Est. Cost $36.41 Unrealized -38.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.342M Shares 25,000 Est. Cost $43.01 Unrealized +17.3%
KRE SPDR SERIES TRUST 0.0%
Value $1.336M Shares 25,000 Est. Cost $54.06 Unrealized
CRANE CO 0.0%
Value $1.335M Shares 16,000 Est. Cost $83.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.324M Shares 45,000 Est. Cost $31.34 Unrealized +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.322M Shares 33,000 Est. Cost $49.42 Unrealized -16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.315M Shares 15,000 Est. Cost $46.24 Unrealized +46.8%
GIS GENERAL MLS INC 0.0%
Value $1.313M Shares 25,000 Est. Cost $35.89 Unrealized +14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.311M Shares 49,000 Est. Cost $13.71 Unrealized +81.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.306M Shares 2,700 Est. Cost $173.32 Unrealized +100.3%
LKQ LKQ CORP 0.0%
Value $1.304M Shares 49,000 Est. Cost $25.39 Unrealized -1.0%
LIBERTY PPTY TR 0.0%
Value $1.301M Shares 26,000 Est. Cost $44.35 Unrealized
BCO BRINKS CO 0.0%
Value $1.299M Shares 16,000 Est. Cost $69.60 Unrealized +6.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.297M Shares 51,000 Est. Cost $23.73 Unrealized +9.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.293M Shares 51,000 Est. Cost $19.74 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.291M Shares 42,500 Est. Cost $20.86 Unrealized +36.7%
STERICYCLE INC 0.0%
Value $1.289M Shares 27,000 Est. Cost $47.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.288M Shares 57,000 Est. Cost $28.99 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.27M Shares 18,000 Est. Cost $78.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.259M Shares 114,000 Est. Cost $7.30 Unrealized +21.1%
SUNTRUST BKS INC 0.0%
Value $1.257M Shares 20,000 Est. Cost $42.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.254M Shares 22,000 Est. Cost $55.60 Unrealized +7.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.253M Shares 13,000 Est. Cost $115.19 Unrealized -14.4%
WRB BERKLEY W R CORP 0.0%
Value $1.253M Shares 19,000 Est. Cost $17.71 Unrealized +33.2%
PBF PBF ENERGY INC 0.0%
Value $1.252M Shares 40,000 Est. Cost $41.85 Unrealized -28.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.251M Shares 21,000 Est. Cost $43.43 Unrealized +32.0%
HOLLYFRONTIER CORP 0.0%
Value $1.25M Shares 27,000 Est. Cost $60.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.249M Shares 11,000 Est. Cost $114.20 Unrealized -7.9%
XEL XCEL ENERGY INC 0.0%
Value $1.249M Shares 21,000 Est. Cost $28.90 Unrealized +62.4%
VVV VALVOLINE INC 0.0%
Value $1.246M Shares 63,776 Est. Cost $22.05 Unrealized -16.2%
ROL ROLLINS INC 0.0%
Value $1.238M Shares 34,500 Est. Cost $23.69 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.235M Shares 21,000 Est. Cost $25.37 Unrealized +87.5%
OGE OGE ENERGY CORP 0.0%
Value $1.234M Shares 29,000 Est. Cost $31.61 Unrealized +33.9%
ANSYS INC 0.0%
Value $1.229M Shares 6,000 Est. Cost $156.91 Unrealized
WNS HOLDINGS LTD 0.0%
Value $1.217M Shares 20,550 Est. Cost $52.87 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.216M Shares 24,000 Est. Cost $61.69 Unrealized -17.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.209M Shares 17,000 Est. Cost $54.44 Unrealized +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.209M Shares 30,000 Est. Cost $12.73 Unrealized +121.3%
HAYNES INTERNATIONAL INC 0.0%
Value $1.209M Shares 38,000 Est. Cost $43.73 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.204M Shares 16,000 Est. Cost $35.05 Unrealized +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.202M Shares 15,000 Est. Cost $61.80 Unrealized +25.2%
M MACYS INC 0.0%
Value $1.202M Shares 56,000 Est. Cost $39.61 Unrealized -42.6%
GLW CORNING INC 0.0%
Value $1.196M Shares 36,000 Est. Cost $10.49 Unrealized +153.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.188M Shares 11,000 Est. Cost $109.23 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.185M Shares 33,000 Est. Cost $18.34 Unrealized +54.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.184M Shares 28,000 Est. Cost $23.84 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.182M Shares 6,000 Est. Cost $112.18 Unrealized +56.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 9,000 Est. Cost $141.48 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.177M Shares 65,000 Est. Cost $19.37 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.171M Shares 22,000 Est. Cost $44.56 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $1.17M Shares 25,000 Est. Cost $49.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.169M Shares 31,000 Est. Cost $31.32 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.168M Shares 4,000 Est. Cost $143.06 Unrealized +59.7%
PPG PPG INDS INC 0.0%
Value $1.167M Shares 10,000 Est. Cost $84.41 Unrealized +18.9%
HIBBETT SPORTS INC 0.0%
Value $1.165M Shares 64,000 Est. Cost $18.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.16M Shares 10,000 Est. Cost $89.74 Unrealized +19.9%
MSA MSA SAFETY INC 0.0%
Value $1.159M Shares 11,000 Est. Cost $80.24 Unrealized +30.9%
ZENDESK INC 0.0%
Value $1.157M Shares 13,000 Est. Cost $89.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.153M Shares 50,000 Est. Cost $20.12 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.151M Shares 12,000 Est. Cost $12.57 Unrealized +79.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.146M Shares 2,500 Est. Cost $78.92 Unrealized +78.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.142M Shares 15,000 Est. Cost $63.00 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.138M Shares 20,000 Est. Cost $34.10 Unrealized +43.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.137M Shares 13,640 Est. Cost $38.51 Unrealized +68.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.134M Shares 30,000 Est. Cost $35.99 Unrealized +8.5%
HMS HLDGS CORP 0.0%
Value $1.134M Shares 35,000 Est. Cost $18.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.129M Shares 41,000 Est. Cost $22.97 Unrealized +19.0%
TKR TIMKEN CO 0.0%
Value $1.129M Shares 22,000 Est. Cost $40.96 Unrealized +16.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.124M Shares 32,400 Est. Cost $43.70 Unrealized -6.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.123M Shares 4,000 Est. Cost $227.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.123M Shares 38,000 Est. Cost $32.70 Unrealized -7.9%
CTRIP COM INTL LTD 0.0%
Value $1.115M Shares 30,196 Est. Cost $39.31 Unrealized
FOOT LOCKER INC 0.0%
Value $1.115M Shares 26,600 Est. Cost $54.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.112M Shares 17,000 Est. Cost $32.87 Unrealized +111.8%
RPT REALTY 0.0%
Value $1.102M Shares 91,000 Est. Cost $11.95 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.098M Shares 86,000 Est. Cost $13.11 Unrealized -9.3%
AMEDISYS INC 0.0%
Value $1.093M Shares 9,000 Est. Cost $57.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.091M Shares 68,000 Est. Cost $23.37 Unrealized -5.9%
PRA HEALTH SCIENCES INC 0.0%
Value $1.091M Shares 11,000 Est. Cost $99.18 Unrealized
BANR BANNER CORP 0.0%
Value $1.083M Shares 20,000 Est. Cost $44.52 Unrealized -6.3%
LIVN LIVANOVA PLC 0.0%
Value $1.079M Shares 15,000 Est. Cost $55.85 Unrealized +31.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.065M Shares 40,000 Est. Cost $23.76 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.062M Shares 13,000 Est. Cost $80.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.054M Shares 70,000 Est. Cost $11.60 Unrealized +53.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.048M Shares 18,000 Est. Cost $40.89 Unrealized +36.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.047M Shares 9,745 Est. Cost $58.74 Unrealized +79.1%
FAST FASTENAL CO 0.0%
Value $1.043M Shares 32,000 Est. Cost $10.66 Unrealized +30.7%
GPC GENUINE PARTS CO 0.0%
Value $1.036M Shares 10,000 Est. Cost $76.92 Unrealized +11.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.034M Shares 41,000 Est. Cost $22.90 Unrealized +3.7%
ASGN ASGN INC 0.0%
Value $1.03M Shares 17,000 Est. Cost $60.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.025M Shares 7,000 Est. Cost $69.80 Unrealized +93.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.02M Shares 6,000 Est. Cost $123.13 Unrealized +27.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.018M Shares 21,000 Est. Cost $54.19 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.015M Shares 24,000 Est. Cost $52.62 Unrealized -17.5%
BARNES GROUP INC 0.0%
Value $1.014M Shares 18,000 Est. Cost $63.27 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.013M Shares 99,000 Est. Cost $8.08 Unrealized -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.013M Shares 20,000 Est. Cost $27.62 Unrealized +59.0%
TIM PARTICIPACOES S A 0.0%
Value $1.004M Shares 67,054 Est. Cost $19.31 Unrealized
PCAR PACCAR INC 0.0%
Value $1.003M Shares 14,000 Est. Cost $28.69 Unrealized +26.2%
KMT KENNAMETAL INC 0.0%
Value $999K Shares 27,000 Est. Cost $29.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $983K Shares 6,000 Est. Cost $125.84 Unrealized +19.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $982K Shares 16,000 Est. Cost $58.97 Unrealized +3.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $982K Shares 95,000 Est. Cost $9.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $968K Shares 20,943 Est. Cost $39.69 Unrealized +9.4%
YELP YELP INC 0.0%
Value $957K Shares 28,000 Est. Cost $38.21 Unrealized -9.5%
POWL POWELL INDS INC 0.0%
Value $950K Shares 25,000 Est. Cost $24.73 Unrealized +15.3%
CTAS CINTAS CORP 0.0%
Value $949K Shares 4,000 Est. Cost $25.77 Unrealized +100.9%
OMCL OMNICELL INC 0.0%
Value $946K Shares 11,000 Est. Cost $62.97 Unrealized +29.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $944K Shares 27,000 Est. Cost $43.59 Unrealized -25.8%
ARCH COAL INC 0.0%
Value $942K Shares 10,000 Est. Cost $91.30 Unrealized
NUVASIVE INC 0.0%
Value $937K Shares 16,000 Est. Cost $71.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $932K Shares 32,000 Est. Cost $46.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $930K Shares 59,000 Est. Cost $21.35 Unrealized -21.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $930K Shares 11,000 Est. Cost $48.26 Unrealized +6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $926K Shares 14,000 Est. Cost $10.17 Unrealized +20.7%
NEOG NEOGEN CORP 0.0%
Value $911K Shares 14,666 Est. Cost $24.19 Unrealized +21.8%
UE URBAN EDGE PPTYS 0.0%
Value $910K Shares 52,523 Est. Cost $25.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $907K Shares 4,000 Est. Cost $38.31 Unrealized +425.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $907K Shares 39,000 Est. Cost $20.53 Unrealized +21.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $899K Shares 42,000 Est. Cost $24.80 Unrealized -20.3%
MED MEDIFAST INC 0.0%
Value $898K Shares 7,000 Est. Cost $104.33 Unrealized +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $897K Shares 45,000 Est. Cost $21.38 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $895K Shares 43,000 Est. Cost $17.72 Unrealized -19.7%
DTE DTE ENERGY CO 0.0%
Value $895K Shares 7,000 Est. Cost $41.65 Unrealized +105.9%
NPO ENPRO INDS INC 0.0%
Value $894K Shares 14,000 Est. Cost $72.99 Unrealized -10.5%
TSN TYSON FOODS INC 0.0%
Value $888K Shares 11,000 Est. Cost $53.72 Unrealized +18.7%
VMI VALMONT INDS INC 0.0%
Value $888K Shares 7,000 Est. Cost $124.68 Unrealized 0.0%
MEDICINES CO 0.0%
Value $875K Shares 24,000 Est. Cost $36.46 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $874K Shares 24,000 Est. Cost $24.47 Unrealized +28.3%
CINER RES LP 0.0%
Value $873K Shares 45,000 Est. Cost $23.77 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $870K Shares 71,000 Est. Cost $13.88 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value $864K Shares 60,800 Est. Cost $21.62 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $863K Shares 10,000 Est. Cost $85.42 Unrealized 0.0%
UNIVAR INC 0.0%
Value $860K Shares 39,000 Est. Cost $30.87 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $856K Shares 19,000 Est. Cost $45.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $854K Shares 6,000 Est. Cost $138.04 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $852K Shares 57,000 Est. Cost $8.33 Unrealized +47.1%
TRN TRINITY INDS INC 0.0%
Value $851K Shares 41,000 Est. Cost $18.51 Unrealized -11.1%
CXW CORECIVIC INC 0.0%
Value $851K Shares 41,000 Est. Cost $24.00 Unrealized -19.6%
MLKN MILLER HERMAN INC 0.0%
Value $849K Shares 19,000 Est. Cost $31.74 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $848K Shares 17,000 Est. Cost $54.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $839K Shares 20,000 Est. Cost $35.83 Unrealized +0.1%
COTT CORP QUE 0.0%
Value $828K Shares 62,000 Est. Cost $13.35 Unrealized
BALL BALL CORP 0.0%
Value $826K Shares 11,800 Est. Cost $28.66 Unrealized +100.9%
EZPW EZCORP INC 0.0%
Value $824K Shares 87,000 Est. Cost $11.89 Unrealized -18.1%
VMC VULCAN MATLS CO 0.0%
Value $824K Shares 6,000 Est. Cost $95.41 Unrealized +26.4%
HAL HALLIBURTON CO 0.0%
Value $819K Shares 36,000 Est. Cost $36.22 Unrealized -37.3%
GTN GRAY TELEVISION INC 0.0%
Value $816K Shares 49,800 Est. Cost $14.10 Unrealized +40.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $816K Shares 92,000 Est. Cost $20.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $810K Shares 7,000 Est. Cost $57.27 Unrealized +70.1%
SOUTH JERSEY INDS INC 0.0%
Value $810K Shares 24,000 Est. Cost $33.68 Unrealized
APTIV PLC 0.0%
Value $808K Shares 10,000 Est. Cost $84.83 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $806K Shares 10,000 Est. Cost $87.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $801K Shares 25,285 Est. Cost $21.26 Unrealized +29.8%
KFY KORN FERRY 0.0%
Value $801K Shares 20,000 Est. Cost $41.04 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $794K Shares 15,700 Est. Cost $90.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $792K Shares 35,663 Est. Cost $23.48 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value $791K Shares 17,000 Est. Cost $39.39 Unrealized +27.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $790K Shares 19,000 Est. Cost $26.28 Unrealized +38.6%
OSIS OSI SYSTEMS INC 0.0%
Value $788K Shares 7,000 Est. Cost $64.89 Unrealized +55.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $784K Shares 127,000 Est. Cost $6.85 Unrealized
KMX CARMAX INC 0.0%
Value $781K Shares 9,000 Est. Cost $54.51 Unrealized +43.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $778K Shares 28,000 Est. Cost $44.47 Unrealized -36.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $777K Shares 84,000 Est. Cost $15.05 Unrealized
VIACOM INC NEW 0.0%
Value $777K Shares 26,000 Est. Cost $42.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $776K Shares 25,000 Est. Cost $55.42 Unrealized -58.8%
INFY INFOSYS LTD 0.0%
Value $775K Shares 72,454 Est. Cost $10.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $775K Shares 41,000 Est. Cost $16.11 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $774K Shares 13,000 Est. Cost $56.18 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $769K Shares 20,000 Est. Cost $26.42 Unrealized +5.8%
CHESAPEAKE LODGING TR 0.0%
Value $767K Shares 27,000 Est. Cost $27.80 Unrealized
NORDSTROM INC 0.0%
Value $765K Shares 24,000 Est. Cost $50.50 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $765K Shares 23,500 Est. Cost $34.77 Unrealized -10.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $765K Shares 11,000 Est. Cost $66.85 Unrealized +1.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $763K Shares 37,000 Est. Cost $29.37 Unrealized -8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $761K Shares 26,700 Est. Cost $28.36 Unrealized -24.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $758K Shares 20,000 Est. Cost $17.05 Unrealized +71.2%
AEE AMEREN CORP 0.0%
Value $751K Shares 10,000 Est. Cost $36.38 Unrealized +67.7%
ONC BEIGENE LTD 0.0%
Value $744K Shares 6,000 Est. Cost $140.33 Unrealized
SRC ENERGY INC 0.0%
Value $744K Shares 150,000 Est. Cost $9.21 Unrealized
EIX EDISON INTL 0.0%
Value $742K Shares 11,000 Est. Cost $48.74 Unrealized -4.9%
IP INTL PAPER CO 0.0%
Value $736K Shares 17,000 Est. Cost $33.68 Unrealized -6.9%
COVETRUS INC 0.0%
Value $734K Shares 30,000 Est. Cost $31.85 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $732K Shares 42,000 Est. Cost $16.40 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $731K Shares 10,000 Est. Cost $39.91 Unrealized +72.2%
U S SILICA HLDGS INC 0.0%
Value $729K Shares 57,000 Est. Cost $10.18 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $727K Shares 6,000 Est. Cost $104.96 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $725K Shares 26,000 Est. Cost $23.81 Unrealized +23.0%
EVRG EVERGY INC 0.0%
Value $722K Shares 12,000 Est. Cost $41.19 Unrealized +10.0%
CONCHO RES INC 0.0%
Value $722K Shares 7,000 Est. Cost $111.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $721K Shares 7,000 Est. Cost $23.73 Unrealized +61.7%
GAP GAP INC 0.0%
Value $719K Shares 40,000 Est. Cost $21.32 Unrealized -16.8%
LHC GROUP INC 0.0%
Value $717K Shares 6,000 Est. Cost $103.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $709K Shares 6,000 Est. Cost $87.24 Unrealized +21.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $709K Shares 36,000 Est. Cost $21.72 Unrealized
MD MEDNAX INC 0.0%
Value $706K Shares 28,000 Est. Cost $45.91 Unrealized -41.5%
GLOB GLOBANT S A 0.0%
Value $704K Shares 6,967 Est. Cost $58.63 Unrealized +48.6%
ENCORE WIRE CORP 0.0%
Value $703K Shares 12,000 Est. Cost $58.58 Unrealized
AMSF AMERISAFE INC 0.0%
Value $701K Shares 11,000 Est. Cost $33.37 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value $701K Shares 7,000 Est. Cost $48.65 Unrealized +79.2%
BMC STK HLDGS INC 0.0%
Value $700K Shares 33,000 Est. Cost $19.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value $699K Shares 370,000 Est. Cost $5.02 Unrealized
BLUCORA INC 0.0%
Value $699K Shares 23,000 Est. Cost $30.39 Unrealized
DAVA ENDAVA PLC 0.0%
Value $699K Shares 17,376 Est. Cost $40.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $697K Shares 84,000 Est. Cost $7.90 Unrealized +8.1%
ARGX ARGENX SE 0.0%
Value $695K Shares 4,910 Est. Cost $124.91 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $692K Shares 17,000 Est. Cost $22.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $691K Shares 6,000 Est. Cost $107.48 Unrealized -8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $690K Shares 3,000 Est. Cost $95.40 Unrealized +116.7%
COOPER COS INC 0.0%
Value $674K Shares 2,000 Est. Cost $158.15 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $671K Shares 8,000 Est. Cost $74.95 Unrealized -0.1%
RGNX REGENXBIO INC 0.0%
Value $668K Shares 13,000 Est. Cost $49.92 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $668K Shares 11,000 Est. Cost $49.59 Unrealized +13.0%
NUE NUCOR CORP 0.0%
Value $661K Shares 12,000 Est. Cost $36.23 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $654K Shares 6,000 Est. Cost $79.50 Unrealized +2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $652K Shares 20,000 Est. Cost $48.83 Unrealized -34.6%
PPL PPL CORP 0.0%
Value $651K Shares 21,000 Est. Cost $17.56 Unrealized +32.8%
PACIFIC PREMIER BANCORP 0.0%
Value $648K Shares 21,000 Est. Cost $28.37 Unrealized
IT GARTNER INC 0.0%
Value $644K Shares 4,000 Est. Cost $116.06 Unrealized +34.7%
HILLENBRAND INC 0.0%
Value $633K Shares 16,000 Est. Cost $39.56 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $631K Shares 29,100 Est. Cost $18.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $616K Shares 12,000 Est. Cost $32.60 Unrealized +52.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $614K Shares 32,000 Est. Cost $18.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $612K Shares 70,869 Est. Cost $8.16 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $612K Shares 76,000 Est. Cost $14.31 Unrealized -49.7%
CLX CLOROX CO DEL 0.0%
Value $612K Shares 4,000 Est. Cost $77.52 Unrealized +62.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $612K Shares 40,000 Est. Cost $25.24 Unrealized -33.1%
SYMANTEC CORP 0.0%
Value $609K Shares 28,000 Est. Cost $22.04 Unrealized
OXM OXFORD INDS INC 0.0%
Value $606K Shares 8,000 Est. Cost $66.26 Unrealized +15.5%
VEON LTD 0.0%
Value $600K Shares 214,273 Est. Cost $2.13 Unrealized
AX AXOS FINL INC 0.0%
Value $600K Shares 22,000 Est. Cost $38.41 Unrealized -23.4%
CNMD CONMED CORP 0.0%
Value $599K Shares 7,000 Est. Cost $72.38 Unrealized +7.1%
TEX TEREX CORP NEW 0.0%
Value $597K Shares 19,000 Est. Cost $30.70 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $595K Shares 26,000 Est. Cost $26.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $593K Shares 51,000 Est. Cost $13.59 Unrealized -25.2%
ASND ASCENDIS PHARMA A S 0.0%
Value $589K Shares 5,115 Est. Cost $117.69 Unrealized
MAS MASCO CORP 0.0%
Value $589K Shares 15,000 Est. Cost $27.58 Unrealized +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $586K Shares 6,000 Est. Cost $95.86 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value $585K Shares 7,000 Est. Cost $31.05 Unrealized +137.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $580K Shares 4,000 Est. Cost $103.21 Unrealized +12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $578K Shares 7,000 Est. Cost $71.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $577K Shares 6,000 Est. Cost $15.03 Unrealized +84.9%
HOLX HOLOGIC INC 0.0%
Value $576K Shares 12,000 Est. Cost $38.86 Unrealized +19.0%
CENTERSTATE BK CORP 0.0%
Value $576K Shares 25,000 Est. Cost $26.05 Unrealized
SP PLUS CORP 0.0%
Value $575K Shares 18,000 Est. Cost $39.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value $574K Shares 26,000 Est. Cost $23.20 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $569K Shares 35,000 Est. Cost $12.73 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $566K Shares 3,000 Est. Cost $155.25 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $563K Shares 50,000 Est. Cost $8.57 Unrealized +12.5%
MOS MOSAIC CO NEW 0.0%
Value $563K Shares 22,500 Est. Cost $36.24 Unrealized -40.5%
FOXA FOX CORP 0.0%
Value $562K Shares 15,333 Est. Cost $35.41 Unrealized -5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $559K Shares 6,000 Est. Cost $85.37 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $552K Shares 55,000 Est. Cost $5.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $552K Shares 20,000 Est. Cost $18.17 Unrealized -14.5%
NEO NEOGENOMICS INC 0.0%
Value $549K Shares 25,000 Est. Cost $21.94 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $549K Shares 20,000 Est. Cost $27.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $548K Shares 29,000 Est. Cost $25.11 Unrealized -17.0%
L LOEWS CORP 0.0%
Value $547K Shares 10,000 Est. Cost $40.57 Unrealized +22.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $547K Shares 3,900 Est. Cost $128.46 Unrealized -16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $546K Shares 47,000 Est. Cost $11.63 Unrealized -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $540K Shares 11,000 Est. Cost $32.32 Unrealized +20.0%
THC TENET HEALTHCARE CORP 0.0%
Value $537K Shares 26,000 Est. Cost $33.02 Unrealized -30.2%
CSGS CSG SYS INTL INC 0.0%
Value $537K Shares 11,000 Est. Cost $39.83 Unrealized 0.0%
KELLOGG CO 0.0%
Value $536K Shares 10,000 Est. Cost $39.08 Unrealized +6.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $532K Shares 27,000 Est. Cost $16.80 Unrealized +21.2%
URI UNITED RENTALS INC 0.0%
Value $531K Shares 4,000 Est. Cost $106.70 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $530K Shares 13,000 Est. Cost $27.62 Unrealized +23.4%
SPIRIT AIRLS INC 0.0%
Value $525K Shares 11,000 Est. Cost $57.92 Unrealized
OASIS PETE INC NEW 0.0%
Value $523K Shares 92,000 Est. Cost $11.75 Unrealized
LZB LA Z BOY INC 0.0%
Value $521K Shares 17,000 Est. Cost $30.18 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $517K Shares 10,864 Est. Cost $43.17 Unrealized -24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $515K Shares 18,000 Est. Cost $20.10 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value $514K Shares 11,000 Est. Cost $38.59 Unrealized -4.5%
TPC TUTOR PERINI CORP 0.0%
Value $513K Shares 37,000 Est. Cost $18.37 Unrealized -9.1%
BGS B & G FOODS INC NEW 0.0%
Value $499K Shares 24,000 Est. Cost $19.72 Unrealized -36.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $499K Shares 58,000 Est. Cost $18.20 Unrealized
FMC F M C CORP 0.0%
Value $498K Shares 6,000 Est. Cost $47.71 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value $497K Shares 3,000 Est. Cost $120.34 Unrealized +13.5%
CAREER EDUCATION CORP 0.0%
Value $496K Shares 26,000 Est. Cost $19.08 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $495K Shares 31,979 Est. Cost $11.14 Unrealized +16.4%
HNI HNI CORP 0.0%
Value $495K Shares 14,000 Est. Cost $35.93 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $494K Shares 2,000 Est. Cost $194.13 Unrealized +7.5%
NI NISOURCE INC 0.0%
Value $490K Shares 17,000 Est. Cost $8.90 Unrealized +154.4%
HSIC HENRY SCHEIN INC 0.0%
Value $489K Shares 7,000 Est. Cost $61.78 Unrealized +7.0%
STBA S & T BANCORP INC 0.0%
Value $487K Shares 13,000 Est. Cost $33.39 Unrealized +16.1%
KANSAS CITY SOUTHERN 0.0%
Value $487K Shares 4,000 Est. Cost $112.31 Unrealized
CENTURYLINK INC 0.0%
Value $482K Shares 41,000 Est. Cost $26.35 Unrealized
ORBCOMM INC 0.0%
Value $479K Shares 66,000 Est. Cost $9.37 Unrealized
WU WESTERN UN CO 0.0%
Value $477K Shares 24,000 Est. Cost $17.14 Unrealized
US ECOLOGY INC 0.0%
Value $476K Shares 8,000 Est. Cost $59.50 Unrealized
DHI D R HORTON INC 0.0%
Value $474K Shares 11,000 Est. Cost $25.88 Unrealized +59.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $470K Shares 5,000 Est. Cost $49.57 Unrealized +45.5%
PDC ENERGY INC 0.0%
Value $469K Shares 13,000 Est. Cost $49.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $468K Shares 5,000 Est. Cost $97.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $467K Shares 18,000 Est. Cost $20.26 Unrealized -18.1%
TDOC TELADOC HEALTH INC 0.0%
Value $465K Shares 7,000 Est. Cost $48.84 Unrealized +19.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $464K Shares 6,000 Est. Cost $43.51 Unrealized +55.6%
APACHE CORP 0.0%
Value $464K Shares 16,000 Est. Cost $72.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $463K Shares 14,000 Est. Cost $37.67 Unrealized -9.1%
GTLS CHART INDS INC 0.0%
Value $461K Shares 6,000 Est. Cost $44.63 Unrealized +84.0%
WYNN WYNN RESORTS LTD 0.0%
Value $459K Shares 3,700 Est. Cost $156.97 Unrealized -22.8%
SAIA SAIA INC 0.0%
Value $453K Shares 7,000 Est. Cost $58.19 Unrealized +9.9%
BEN FRANKLIN RES INC 0.0%
Value $452K Shares 13,000 Est. Cost $26.46 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $451K Shares 17,000 Est. Cost $24.62 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value $436K Shares 9,000 Est. Cost $35.37 Unrealized +29.7%
BIOTELEMETRY INC 0.0%
Value $433K Shares 9,000 Est. Cost $64.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $430K Shares 17,859 Est. Cost $32.68 Unrealized -20.0%
EXPRESS INC 0.0%
Value $429K Shares 157,000 Est. Cost $11.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $422K Shares 6,000 Est. Cost $45.65 Unrealized +47.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $419K Shares 1,400 Est. Cost $13.92 Unrealized +113.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $419K Shares 7,000 Est. Cost $59.86 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $417K Shares 14,000 Est. Cost $25.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value $410K Shares 14,000 Est. Cost $13.32 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $409K Shares 27,000 Est. Cost $24.92 Unrealized
WAGEWORKS INC 0.0%
Value $406K Shares 8,000 Est. Cost $50.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $405K Shares 10,000 Est. Cost $30.95 Unrealized +9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $397K Shares 25,000 Est. Cost $9.54 Unrealized -23.7%
KSA ISHARES TR 0.0%
Value $396K Shares 12,000 Est. Cost $33.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $395K Shares 5,000 Est. Cost $36.42 Unrealized +100.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $392K Shares 7,000 Est. Cost $76.34 Unrealized -36.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $391K Shares 18,780 Est. Cost $19.65 Unrealized
KT KT CORP 0.0%
Value $389K Shares 31,468 Est. Cost $12.43 Unrealized
RVTY PERKINELMER INC 0.0%
Value $385K Shares 4,000 Est. Cost $64.81 Unrealized +41.5%
SEE SEALED AIR CORP NEW 0.0%
Value $385K Shares 9,000 Est. Cost $29.84 Unrealized +30.5%
PKG PACKAGING CORP AMER 0.0%
Value $381K Shares 4,000 Est. Cost $87.21 Unrealized -9.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $378K Shares 17,000 Est. Cost $70.17 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $375K Shares 7,000 Est. Cost $22.51 Unrealized +174.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $375K Shares 7,000 Est. Cost $54.73 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value $369K Shares 11,000 Est. Cost $37.43 Unrealized -7.5%
INGN INOGEN INC 0.0%
Value $367K Shares 5,500 Est. Cost $49.13 Unrealized +55.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $366K Shares 4,000 Est. Cost $71.83 Unrealized +23.6%
GBX GREENBRIER COS INC 0.0%
Value $365K Shares 12,000 Est. Cost $37.27 Unrealized -31.0%
CPB CAMPBELL SOUP CO 0.0%
Value $361K Shares 9,000 Est. Cost $43.90 Unrealized -28.0%
PRI PRIMERICA INC 0.0%
Value $360K Shares 3,000 Est. Cost $100.44 Unrealized +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $357K Shares 35,000 Est. Cost $16.07 Unrealized -31.1%
TAILORED BRANDS INC 0.0%
Value $352K Shares 61,000 Est. Cost $25.40 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $348K Shares 91,036 Est. Cost $11.84 Unrealized
DISH NETWORK CORP 0.0%
Value $346K Shares 9,000 Est. Cost $62.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $341K Shares 6,000 Est. Cost $65.84 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $333K Shares 5,000 Est. Cost $65.20 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $327K Shares 17,000 Est. Cost $16.63 Unrealized -16.1%
CHEMOCENTRYX INC 0.0%
Value $326K Shares 35,000 Est. Cost $13.89 Unrealized
MYLAN N V 0.0%
Value $324K Shares 17,000 Est. Cost $50.73 Unrealized
IVZ INVESCO LTD 0.0%
Value $307K Shares 15,000 Est. Cost $19.84 Unrealized -23.5%
HP HELMERICH & PAYNE INC 0.0%
Value $304K Shares 6,000 Est. Cost $58.11 Unrealized -5.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $300K Shares 6,000 Est. Cost $81.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value $297K Shares 5,000 Est. Cost $86.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $296K Shares 19,200 Est. Cost $32.69 Unrealized -66.5%
CUTERA INC 0.0%
Value $291K Shares 14,000 Est. Cost $32.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $286K Shares 5,000 Est. Cost $48.13 Unrealized -16.4%
PRGO PERRIGO CO PLC 0.0%
Value $286K Shares 6,000 Est. Cost $145.15 Unrealized -67.2%
PEOPLES UTD FINL INC 0.0%
Value $285K Shares 17,000 Est. Cost $16.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $280K Shares 20,750 Est. Cost $12.00 Unrealized -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $276K Shares 3,000 Est. Cost $137.66 Unrealized -29.8%
FOX FOX CORP 0.0%
Value $273K Shares 7,466 Est. Cost $34.51 Unrealized -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $269K Shares 7,000 Est. Cost $31.82 Unrealized +23.9%
RISE ED CAYMAN LTD 0.0%
Value $265K Shares 27,765 Est. Cost $9.54 Unrealized
L BRANDS INC 0.0%
Value $261K Shares 10,000 Est. Cost $82.36 Unrealized
WESTROCK CO 0.0%
Value $260K Shares 7,140 Est. Cost $51.96 Unrealized
PNR PENTAIR PLC 0.0%
Value $260K Shares 7,000 Est. Cost $38.59 Unrealized -10.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $255K Shares 9,717 Est. Cost $27.68 Unrealized
TIVITY HEALTH INC 0.0%
Value $247K Shares 15,000 Est. Cost $32.13 Unrealized
HTT QUDIAN INC 0.0%
Value $245K Shares 32,654 Est. Cost $7.50 Unrealized
AXGN AXOGEN INC 0.0%
Value $238K Shares 12,000 Est. Cost $44.06 Unrealized -51.4%
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 6,000 Est. Cost $29.66 Unrealized +25.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $208K Shares 32,000 Est. Cost $20.72 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $205K Shares 6,538 Est. Cost $21.53 Unrealized +7.2%
ROAN RES INC 0.0%
Value $191K Shares 113,696 Est. Cost $8.34 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $190K Shares 14,620 Est. Cost $9.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $179K Shares 5,000 Est. Cost $54.90 Unrealized -33.8%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $175K Shares 19,300 Est. Cost $9.07 Unrealized
IMMUNOGEN INC 0.0%
Value $174K Shares 80,000 Est. Cost $2.71 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $161K Shares 5,694 Est. Cost $29.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $158K Shares 3,000 Est. Cost $36.96 Unrealized +15.2%
MHK MOHAWK INDS INC 0.0%
Value $147K Shares 1,000 Est. Cost $157.80 Unrealized -12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $134K Shares 1,000 Est. Cost $121.76 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value $123K Shares 11,000 Est. Cost $24.89 Unrealized -52.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $123K Shares 5,000 Est. Cost $28.18 Unrealized -29.2%
AU OPTRONICS CORP 0.0%
Value $113K Shares 38,085 Est. Cost $3.91 Unrealized
AIZ ASSURANT INC 0.0%
Value $106K Shares 1,000 Est. Cost $81.33 Unrealized +7.7%
EWC ISHARES INC 0.0%
Value $100K Shares 3,500 Est. Cost $28.57 Unrealized
NOBLE ENERGY INC 0.0%
Value $90,000 Shares 4,000 Est. Cost $62.94 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $89,000 Shares 7,987 Est. Cost $11.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $86,000 Shares 3,000 Est. Cost $26.47 Unrealized -1.1%
KTB KONTOOR BRANDS INC 0.0%
Value $72,000 Shares 2,571 Est. Cost $29.07 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $69,000 Shares 3,063 Est. Cost $27.10 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $57,000 Shares 1,227 Est. Cost $57.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $50,000 Shares 1,296 Est. Cost $27.06 Unrealized 0.0%
COTY COTY INC 0.0%
Value $40,000 Shares 3,000 Est. Cost $16.46 Unrealized -28.3%
GNW GENWORTH FINL INC 0.0%
Value $30,000 Shares 8,000 Est. Cost $3.45 Unrealized +2.8%
QIWI PLC 0.0%
Value $27,000 Shares 1,359 Est. Cost $19.87 Unrealized
CHANGYOU COM LTD 0.0%
Value $8,000 Shares 870 Est. Cost $18.39 Unrealized