VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $9.531B (100.0% shares, 0.0% debt)

Holdings (1,096)

AAPL APPLE INC 5.0%
Value $475M Shares 3,576,300 Share Price $132.69 * Est. Cost/Share $83.48 Unrealized @ Report Date +54.7%
MSFT MICROSOFT CORP 3.8%
Value $360M Shares 1,620,700 Share Price $222.42 * Est. Cost/Share $58.88 Unrealized @ Report Date +262.5%
AMZN AMAZON COM INC 2.6%
Value $244M Shares 75,000 Share Price $3256.93 * Est. Cost/Share $48.20 Unrealized @ Report Date +237.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $163M Shares 1,035,632 Share Price $157.38 * Est. Cost/Share $72.99 Unrealized @ Report Date +87.1%
META FACEBOOK INC 1.5%
Value $145M Shares 529,400 Share Price $273.16 Est. Cost/Share $93.15 Unrealized @ Report Date +191.2%
GOOGL ALPHABET INC 1.5%
Value $139M Shares 79,500 Share Price $1752.64 * Est. Cost/Share $46.11 Unrealized @ Report Date +88.6%
GOOG ALPHABET INC 1.3%
Value $125M Shares 71,138 Share Price $1751.88 * Est. Cost/Share $39.08 Unrealized @ Report Date +122.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $118M Shares 2,005,500 Share Price $58.75 * Est. Cost/Share $32.43 Unrealized @ Report Date +34.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $106M Shares 407,400 Share Price $261.21 * Est. Cost/Share $101.13 Unrealized @ Report Date +140.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $99.81M Shares 1,609,000 Share Price $62.03 * Est. Cost/Share $43.35 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $99.75M Shares 430,200 Share Price $231.87 Est. Cost/Share $145.62 Unrealized @ Report Date +59.2%
INTU INTUIT 1.0%
Value $97.13M Shares 255,700 Share Price $379.85 * Est. Cost/Share $166.02 Unrealized @ Report Date +121.7%
NEE NEXTERA ENERGY INC 0.9%
Value $86.74M Shares 1,124,300 Share Price $77.15 * Est. Cost/Share $59.31 Unrealized @ Report Date +14.5%
V VISA INC 0.9%
Value $86.36M Shares 394,800 Share Price $218.73 * Est. Cost/Share $72.81 Unrealized @ Report Date +189.7%
PLD PROLOGIS INC. 0.9%
Value $86.17M Shares 864,601 Share Price $99.66 * Est. Cost/Share $51.35 Unrealized @ Report Date +68.7%
SPGI S&P GLOBAL INC 0.8%
Value $80.24M Shares 244,100 Share Price $328.73 * Est. Cost/Share $170.36 Unrealized @ Report Date +85.1%
WMT WALMART INC 0.8%
Value $79.77M Shares 553,400 Share Price $144.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +33.6%
MA MASTERCARD INCORPORATED 0.8%
Value $78.99M Shares 221,300 Share Price $356.94 * Est. Cost/Share $139.40 Unrealized @ Report Date +148.9%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $77.83M Shares 841,600 Share Price $92.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +42.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $77.65M Shares 206,100 Share Price $376.78 * Est. Cost/Share $268.48 Unrealized @ Report Date +32.8%
ELV ANTHEM INC 0.8%
Value $74.3M Shares 231,400 Share Price $321.09 * Est. Cost/Share $234.06 Unrealized @ Report Date +28.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $72.4M Shares 520,322 Share Price $139.14 * Est. Cost/Share $70.56 Unrealized @ Report Date +74.0%
MRK MERCK & CO. INC 0.8%
Value $71.74M Shares 876,994 Share Price $81.80 * Est. Cost/Share $52.83 Unrealized @ Report Date +26.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $71.62M Shares 143,200 Share Price $500.12 Est. Cost/Share $165.01 Unrealized @ Report Date +203.1%
INTC INTEL CORP 0.7%
Value $71.05M Shares 1,426,200 Share Price $49.82 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.4%
— ACTIVISION BLIZZARD INC 0.7%
Value $68.22M Shares 734,700 Share Price $92.85 Est. Cost/Share $82.54 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $68.09M Shares 130,400 Share Price $522.20 * Est. Cost/Share $5.22 Unrealized @ Report Date +149.2%
CVX CHEVRON CORP NEW 0.7%
Value $66.6M Shares 788,616 Share Price $84.45 * Est. Cost/Share $72.52 Unrealized @ Report Date -5.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value $66.13M Shares 186,300 Share Price $354.98 * Est. Cost/Share $275.69 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.7%
Value $64.29M Shares 91,100 Share Price $705.68 * Est. Cost/Share $114.16 Unrealized @ Report Date +106.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $63.57M Shares 500,258 Share Price $127.07 * Est. Cost/Share $43.96 Unrealized @ Report Date +153.9%
GRMN GARMIN LTD 0.7%
Value $63.15M Shares 527,700 Share Price $119.66 * Est. Cost/Share $62.39 Unrealized @ Report Date +72.1%
FISV FISERV INC 0.7%
Value $63.09M Shares 554,100 Share Price $113.86 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $62.84M Shares 545,100 Share Price $115.29 * Est. Cost/Share $85.10 Unrealized @ Report Date +27.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $59.12M Shares 168,580 Share Price $350.68 * Est. Cost/Share $110.65 Unrealized @ Report Date +192.1%
LLY LILLY ELI & CO 0.6%
Value $58.71M Shares 347,720 Share Price $168.84 * Est. Cost/Share $50.76 Unrealized @ Report Date +215.7%
CMCSA COMCAST CORP NEW 0.6%
Value $58.46M Shares 1,115,706 Share Price $52.40 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $58.12M Shares 120,300 Share Price $483.11 Est. Cost/Share $482.06 Unrealized @ Report Date -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $55.19M Shares 1,094,800 Share Price $50.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +28.7%
NVR NVR INC 0.6%
Value $55.08M Shares 13,500 Share Price $4079.85 Est. Cost/Share $3437.05 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $54.13M Shares 396,800 Share Price $136.43 Est. Cost/Share $77.01 Unrealized @ Report Date +77.2%
HD HOME DEPOT INC 0.6%
Value $52.62M Shares 198,100 Share Price $265.62 * Est. Cost/Share $86.59 Unrealized @ Report Date +171.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $50.73M Shares 216,600 Share Price $234.20 Est. Cost/Share $88.16 Unrealized @ Report Date +165.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $49.68M Shares 75,100 Share Price $661.54 Est. Cost/Share $531.01 Unrealized @ Report Date +24.6%
COR AMERISOURCEBERGEN CORP 0.5%
Value $48.43M Shares 495,400 Share Price $97.76 * Est. Cost/Share $76.74 Unrealized @ Report Date +15.5%
DG DOLLAR GEN CORP NEW 0.5%
Value $47.88M Shares 227,700 Share Price $210.30 * Est. Cost/Share $155.16 Unrealized @ Report Date +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $47.65M Shares 102,300 Share Price $465.78 Est. Cost/Share $319.07 Unrealized @ Report Date +44.1%
XOM EXXON MOBIL CORP 0.5%
Value $47.09M Shares 1,142,504 Share Price $41.22 * Est. Cost/Share $52.10 Unrealized @ Report Date -35.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $46.76M Shares 378,000 Share Price $123.71 * Est. Cost/Share $39.55 Unrealized @ Report Date +196.6%
PCAR PACCAR INC 0.5%
Value $45.56M Shares 528,000 Share Price $86.28 * Est. Cost/Share $32.83 Unrealized @ Report Date +45.4%
WEC WEC ENERGY GROUP INC 0.5%
Value $44.77M Shares 486,500 Share Price $92.03 * Est. Cost/Share $46.12 Unrealized @ Report Date +68.8%
NFLX NETFLIX INC 0.5%
Value $44.77M Shares 82,800 Share Price $540.72 * Est. Cost/Share $34.59 Unrealized @ Report Date +56.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $44.7M Shares 250,800 Share Price $178.22 * Est. Cost/Share $101.24 Unrealized @ Report Date +43.2%
CHE CHEMED CORP NEW 0.5%
Value $44.58M Shares 83,700 Share Price $532.60 Est. Cost/Share $295.50 Unrealized @ Report Date +77.3%
TXN TEXAS INSTRS INC 0.5%
Value $43.13M Shares 262,800 Share Price $164.13 * Est. Cost/Share $98.95 Unrealized @ Report Date +43.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $42.59M Shares 183,000 Share Price $232.73 Est. Cost/Share $136.45 Unrealized @ Report Date +70.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $41.87M Shares 718,100 Share Price $58.30 * Est. Cost/Share $32.39 Unrealized @ Report Date +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $41.41M Shares 269,800 Share Price $153.47 * Est. Cost/Share $72.60 Unrealized @ Report Date +91.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $40.63M Shares 307,600 Share Price $132.09 Est. Cost/Share $101.59 Unrealized @ Report Date +30.0%
C CITIGROUP INC 0.4%
Value $40.54M Shares 657,410 Share Price $61.66 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.7%
ETR ENTERGY CORP NEW 0.4%
Value $40.33M Shares 403,900 Share Price $99.84 * Est. Cost/Share $25.67 Unrealized @ Report Date +61.7%
AZO AUTOZONE INC 0.4%
Value $39.48M Shares 33,300 Share Price $1185.44 Est. Cost/Share $928.81 Unrealized @ Report Date +27.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $37.53M Shares 247,900 Share Price $151.39 * Est. Cost/Share $86.00 Unrealized @ Report Date +41.4%
PEP PEPSICO INC 0.4%
Value $37.48M Shares 252,762 Share Price $148.30 * Est. Cost/Share $67.16 Unrealized @ Report Date +89.3%
FFIV F5 NETWORKS INC 0.4%
Value $37.23M Shares 211,600 Share Price $175.94 Est. Cost/Share $134.59 Unrealized @ Report Date +30.7%
— DUKE REALTY CORP 0.4%
Value $36.52M Shares 913,570 Share Price $39.97 Est. Cost/Share $28.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $36.01M Shares 167,800 Share Price $214.58 * Est. Cost/Share $157.13 Unrealized @ Report Date +21.8%
KLAC KLA CORP 0.4%
Value $35.47M Shares 137,000 Share Price $258.91 * Est. Cost/Share $193.54 Unrealized @ Report Date +26.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $35.45M Shares 471,600 Share Price $75.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +137.5%
KR KROGER CO 0.4%
Value $34.95M Shares 1,100,600 Share Price $31.76 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.4%
BAC BK OF AMERICA CORP 0.4%
Value $34.83M Shares 1,149,004 Share Price $30.31 * Est. Cost/Share $12.16 Unrealized @ Report Date +120.9%
ZD J2 GLOBAL INC 0.4%
Value $34.02M Shares 348,300 Share Price $97.69 * Est. Cost/Share $64.86 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $33.72M Shares 178,400 Share Price $189.02 * Est. Cost/Share $173.14 Unrealized @ Report Date -1.4%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $33.46M Shares 359,300 Share Price $93.12 * Est. Cost/Share $91.44 Unrealized @ Report Date -4.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $33.1M Shares 388,177 Share Price $85.28 * Est. Cost/Share $97.26 Unrealized @ Report Date -32.8%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $32.44M Shares 256,083 Share Price $126.69 * Est. Cost/Share $81.17 Unrealized @ Report Date +31.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $32.03M Shares 105,100 Share Price $304.72 * Est. Cost/Share $292.55 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 0.3%
Value $31.74M Shares 476,036 Share Price $66.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +135.2%
DIS DISNEY WALT CO 0.3%
Value $31.21M Shares 172,289 Share Price $181.18 * Est. Cost/Share $76.37 Unrealized @ Report Date +131.8%
TGT TARGET CORP 0.3%
Value $30.63M Shares 173,500 Share Price $176.53 * Est. Cost/Share $53.09 Unrealized @ Report Date +189.4%
LOW LOWES COS INC 0.3%
Value $30.61M Shares 190,700 Share Price $160.51 * Est. Cost/Share $118.72 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.3%
Value $30.03M Shares 280,253 Share Price $107.15 * Est. Cost/Share $49.57 Unrealized @ Report Date +77.9%
PSA PUBLIC STORAGE 0.3%
Value $29.87M Shares 129,354 Share Price $230.93 * Est. Cost/Share $154.26 Unrealized @ Report Date +20.8%
CM CANADIAN IMP BK COMM 0.3%
Value $28.63M Shares 335,500 Share Price $85.34 * Est. Cost/Share $23.47 Unrealized @ Report Date +46.8%
PFE PFIZER INC 0.3%
Value $28.52M Shares 774,796 Share Price $36.81 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $28.35M Shares 342,400 Share Price $82.79 * Est. Cost/Share $56.20 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $28.32M Shares 203,017 Share Price $139.51 * Est. Cost/Share $84.80 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $28.17M Shares 119,200 Share Price $236.34 Est. Cost/Share $205.99 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $28.09M Shares 1,079,700 Share Price $26.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +168.3%
O REALTY INCOME CORP 0.3%
Value $27.93M Shares 449,259 Share Price $62.17 * Est. Cost/Share $38.67 Unrealized @ Report Date +21.1%
BIIB BIOGEN INC 0.3%
Value $27.67M Shares 113,000 Share Price $244.86 Est. Cost/Share $297.82 Unrealized @ Report Date -17.8%
QCOM QUALCOMM INC 0.3%
Value $27.36M Shares 179,600 Share Price $152.34 * Est. Cost/Share $106.87 Unrealized @ Report Date +28.0%
ABT ABBOTT LABS 0.3%
Value $27.21M Shares 248,500 Share Price $109.49 * Est. Cost/Share $55.87 Unrealized @ Report Date +79.0%
GM GENERAL MTRS CO 0.3%
Value $27.17M Shares 652,400 Share Price $41.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +25.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $26.48M Shares 169,500 Share Price $156.24 Est. Cost/Share $127.10 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $25.94M Shares 401,433 Share Price $64.62 * Est. Cost/Share $48.88 Unrealized @ Report Date +15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $25.54M Shares 403,100 Share Price $63.36 Est. Cost/Share $80.09 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $24.7M Shares 34,238 Share Price $721.54 Est. Cost/Share $396.42 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $24.53M Shares 117,800 Share Price $208.22 * Est. Cost/Share $69.96 Unrealized @ Report Date +166.1%
EA ELECTRONIC ARTS INC 0.3%
Value $24.13M Shares 168,000 Share Price $143.60 * Est. Cost/Share $115.32 Unrealized @ Report Date +21.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $24.06M Shares 308,200 Share Price $78.07 * Est. Cost/Share $44.88 Unrealized @ Report Date +36.7%
TER TERADYNE INC 0.3%
Value $24.03M Shares 200,400 Share Price $119.89 * Est. Cost/Share $58.71 Unrealized @ Report Date +100.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $23.13M Shares 152,400 Share Price $151.79 Est. Cost/Share $102.84 Unrealized @ Report Date +47.6%
NEM NEWMONT CORP 0.2%
Value $23.07M Shares 385,200 Share Price $59.89 * Est. Cost/Share $38.08 Unrealized @ Report Date +34.3%
AVTR AVANTOR INC 0.2%
Value $22.63M Shares 803,900 Share Price $28.15 Est. Cost/Share $16.28 Unrealized @ Report Date +72.9%
CPRT COPART INC 0.2%
Value $22.46M Shares 176,500 Share Price $127.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +89.7%
MO ALTRIA GROUP INC 0.2%
Value $22.16M Shares 540,400 Share Price $41.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 0.2%
Value $22.1M Shares 97,300 Share Price $227.10 * Est. Cost/Share $106.08 Unrealized @ Report Date +89.6%
CNI CANADIAN NATL RY CO 0.2%
Value $22M Shares 200,300 Share Price $109.85 * Est. Cost/Share $66.92 Unrealized @ Report Date +49.3%
SYK STRYKER CORPORATION 0.2%
Value $21.93M Shares 89,500 Share Price $245.04 * Est. Cost/Share $157.16 Unrealized @ Report Date +48.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.84M Shares 26,700 Share Price $818.09 * Est. Cost/Share $139.60 Unrealized @ Report Date +95.3%
CTVA CORTEVA INC 0.2%
Value $21.63M Shares 558,600 Share Price $38.72 * Est. Cost/Share $27.39 Unrealized @ Report Date +33.8%
URI UNITED RENTALS INC 0.2%
Value $21.52M Shares 92,800 Share Price $231.91 * Est. Cost/Share $144.43 Unrealized @ Report Date +55.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $21.5M Shares 90,500 Share Price $237.61 * Est. Cost/Share $101.80 Unrealized @ Report Date +110.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $21.47M Shares 567,200 Share Price $37.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.0%
MMM 3M CO 0.2%
Value $21.08M Shares 120,600 Share Price $174.79 * Est. Cost/Share $89.46 Unrealized @ Report Date +35.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $20.91M Shares 157,300 Share Price $132.91 Est. Cost/Share $96.50 Unrealized @ Report Date +37.7%
KO COCA COLA CO 0.2%
Value $20.39M Shares 371,900 Share Price $54.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +46.0%
RVTY PERKINELMER INC 0.2%
Value $20.32M Shares 141,600 Share Price $143.50 Est. Cost/Share $123.72 Unrealized @ Report Date +14.7%
HOLX HOLOGIC INC 0.2%
Value $20.24M Shares 277,900 Share Price $72.83 Est. Cost/Share $62.05 Unrealized @ Report Date +17.4%
SNA SNAP ON INC 0.2%
Value $20.09M Shares 117,400 Share Price $171.14 * Est. Cost/Share $123.53 Unrealized @ Report Date +21.8%
NTRS NORTHERN TR CORP 0.2%
Value $20.06M Shares 215,400 Share Price $93.14 * Est. Cost/Share $65.05 Unrealized @ Report Date +23.0%
— ARISTA NETWORKS INC 0.2%
Value $20.02M Shares 68,900 Share Price $290.57 Est. Cost/Share $218.33 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $19.86M Shares 89,400 Share Price $222.14 * Est. Cost/Share $181.17 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY 0.2%
Value $19.85M Shares 289,600 Share Price $68.53 * Est. Cost/Share $37.04 Unrealized @ Report Date +57.7%
LOGI LOGITECH INTL S A 0.2%
Value $19.81M Shares 203,791 Share Price $97.20 * Est. Cost/Share $71.14 Unrealized @ Report Date +26.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $19.55M Shares 138,200 Share Price $141.46 * Est. Cost/Share $91.98 Unrealized @ Report Date +37.6%
ORCL ORACLE CORP 0.2%
Value $19.18M Shares 296,500 Share Price $64.69 * Est. Cost/Share $50.02 Unrealized @ Report Date +20.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $19.07M Shares 69,800 Share Price $273.22 * Est. Cost/Share $119.91 Unrealized @ Report Date +101.3%
GPN GLOBAL PMTS INC 0.2%
Value $19.04M Shares 88,400 Share Price $215.42 * Est. Cost/Share $113.08 Unrealized @ Report Date +82.4%
OGS ONE GAS INC 0.2%
Value $18.98M Shares 247,300 Share Price $76.77 Est. Cost/Share $62.66 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.2%
Value $18.94M Shares 70,400 Share Price $269.05 * Est. Cost/Share $189.17 Unrealized @ Report Date +33.2%
RMD RESMED INC 0.2%
Value $18.64M Shares 87,700 Share Price $212.57 * Est. Cost/Share $140.40 Unrealized @ Report Date +45.1%
TU TELUS CORPORATION 0.2%
Value $18.02M Shares 910,700 Share Price $19.79 Est. Cost/Share $18.23 Unrealized @ Report Date +8.6%
— VIACOMCBS INC 0.2%
Value $17.87M Shares 479,500 Share Price $37.26 Est. Cost/Share $37.07 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $17.81M Shares 619,160 Share Price $28.76 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.3%
PII POLARIS INC 0.2%
Value $17.63M Shares 185,000 Share Price $95.28 Est. Cost/Share $96.17 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.2%
Value $17.39M Shares 181,100 Share Price $96.03 Est. Cost/Share $88.87 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.39M Shares 217,500 Share Price $79.95 * Est. Cost/Share $42.36 Unrealized @ Report Date +51.2%
QRVO QORVO INC 0.2%
Value $17.34M Shares 104,300 Share Price $166.27 Est. Cost/Share $88.13 Unrealized @ Report Date +88.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $17.09M Shares 302,800 Share Price $56.45 Est. Cost/Share $48.28 Unrealized @ Report Date +16.9%
CRM SALESFORCE COM INC 0.2%
Value $17M Shares 76,400 Share Price $222.53 Est. Cost/Share $160.36 Unrealized @ Report Date +37.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $16.91M Shares 404,400 Share Price $41.82 * Est. Cost/Share $38.09 Unrealized @ Report Date +4.0%
INGR INGREDION INC 0.2%
Value $16.75M Shares 212,900 Share Price $78.67 Est. Cost/Share $107.48 Unrealized @ Report Date -26.8%
NUE NUCOR CORP 0.2%
Value $16.72M Shares 314,400 Share Price $53.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +29.9%
KSA ISHARES TR 0.2%
Value $16.67M Shares 535,715 Share Price $31.11 Est. Cost/Share $31.92 Unrealized @ Report Date -2.5%
— LINDE PLC 0.2%
Value $16.29M Shares 61,800 Share Price $263.51 Est. Cost/Share $177.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.2M Shares 106,000 Share Price $152.88 * Est. Cost/Share $88.55 Unrealized @ Report Date +51.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.11M Shares 61,100 Share Price $263.72 * Est. Cost/Share $186.79 Unrealized @ Report Date +25.4%
SUI SUN CMNTYS INC 0.2%
Value $16.09M Shares 105,900 Share Price $151.95 Est. Cost/Share $90.71 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $16.03M Shares 202,200 Share Price $79.27 Est. Cost/Share $68.31 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE INC 0.2%
Value $15.92M Shares 96,800 Share Price $164.46 * Est. Cost/Share $117.17 Unrealized @ Report Date +34.4%
VTR VENTAS INC 0.2%
Value $15.86M Shares 323,486 Share Price $49.04 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.5%
DHI D R HORTON INC 0.2%
Value $15.77M Shares 228,800 Share Price $68.92 * Est. Cost/Share $45.61 Unrealized @ Report Date +43.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $15.71M Shares 216,000 Share Price $72.75 Est. Cost/Share $57.45 Unrealized @ Report Date +26.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.68M Shares 97,721 Share Price $160.43 * Est. Cost/Share $124.38 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.2%
Value $15.64M Shares 21,900 Share Price $714.20 * Est. Cost/Share $356.76 Unrealized @ Report Date +81.8%
CBRE CBRE GROUP INC 0.2%
Value $15.51M Shares 247,300 Share Price $62.72 Est. Cost/Share $35.65 Unrealized @ Report Date +75.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $15.48M Shares 45,900 Share Price $337.32 Est. Cost/Share $250.20 Unrealized @ Report Date +34.8%
GNRC GENERAC HLDGS INC 0.2%
Value $15.33M Shares 67,400 Share Price $227.40 Est. Cost/Share $182.02 Unrealized @ Report Date +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.86M Shares 181,300 Share Price $81.95 * Est. Cost/Share $58.61 Unrealized @ Report Date +29.4%
WPC WP CAREY INC 0.2%
Value $14.68M Shares 208,000 Share Price $70.58 Est. Cost/Share $72.01 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $14.64M Shares 88,700 Share Price $165.05 Est. Cost/Share $136.31 Unrealized @ Report Date +21.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $14.51M Shares 51,200 Share Price $283.30 Est. Cost/Share $213.28 Unrealized @ Report Date +31.2%
— VMWARE INC 0.2%
Value $14.38M Shares 102,500 Share Price $140.26 Est. Cost/Share $146.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $14.37M Shares 242,387 Share Price $59.28 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.22M Shares 363,900 Share Price $39.09 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.4%
SBUX STARBUCKS CORP 0.1%
Value $14.22M Shares 132,900 Share Price $106.98 * Est. Cost/Share $44.71 Unrealized @ Report Date +113.8%
OTEX OPEN TEXT CORP 0.1%
Value $14.17M Shares 312,100 Share Price $45.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.1%
Value $14.17M Shares 316,600 Share Price $44.75 * Est. Cost/Share $24.32 Unrealized @ Report Date +57.9%
VICI VICI PPTYS INC 0.1%
Value $14.12M Shares 553,900 Share Price $25.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +24.6%
CUBE CUBESMART 0.1%
Value $14.09M Shares 419,200 Share Price $33.61 Est. Cost/Share $28.02 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $14.08M Shares 350,420 Share Price $40.17 Est. Cost/Share $26.96 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $14.02M Shares 162,400 Share Price $86.30 * Est. Cost/Share $54.16 Unrealized @ Report Date +52.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.96M Shares 147,728 Share Price $94.53 * Est. Cost/Share $84.39 Unrealized @ Report Date -13.1%
TMUS T-MOBILE US INC 0.1%
Value $13.89M Shares 103,000 Share Price $134.85 * Est. Cost/Share $119.35 Unrealized @ Report Date +9.2%
HP HELMERICH & PAYNE INC 0.1%
Value $13.84M Shares 597,400 Share Price $23.16 Est. Cost/Share $27.50 Unrealized @ Report Date -15.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.58M Shares 449,368 Share Price $30.23 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.2%
UNM UNUM GROUP 0.1%
Value $13.49M Shares 588,100 Share Price $22.94 Est. Cost/Share $19.12 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $13.45M Shares 339,400 Share Price $39.63 Est. Cost/Share $38.28 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $13.37M Shares 751,800 Share Price $17.78 Est. Cost/Share $18.40 Unrealized @ Report Date -3.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.21M Shares 48,400 Share Price $272.83 Est. Cost/Share $213.74 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $13.2M Shares 439,900 Share Price $30.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $13.19M Shares 393,725 Share Price $33.50 Est. Cost/Share $30.24 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $13.15M Shares 504,200 Share Price $26.08 Est. Cost/Share $25.94 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $13.04M Shares 180,500 Share Price $72.27 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.1%
Value $12.76M Shares 163,500 Share Price $78.06 * Est. Cost/Share $24.73 Unrealized @ Report Date +172.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.74M Shares 302,400 Share Price $42.13 Est. Cost/Share $36.82 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.63M Shares 109,000 Share Price $115.86 * Est. Cost/Share $73.22 Unrealized @ Report Date +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.61M Shares 147,500 Share Price $85.51 * Est. Cost/Share $54.14 Unrealized @ Report Date +40.4%
CAT CATERPILLAR INC 0.1%
Value $12.41M Shares 68,200 Share Price $182.02 * Est. Cost/Share $93.47 Unrealized @ Report Date +77.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $12.31M Shares 492,600 Share Price $24.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.9%
SHOP SHOPIFY INC 0.1%
Value $12.3M Shares 10,900 Share Price $1128.17 * Est. Cost/Share $93.41 Unrealized @ Report Date +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.28M Shares 91,100 Share Price $134.83 * Est. Cost/Share $90.94 Unrealized @ Report Date +23.5%
MGA MAGNA INTL INC 0.1%
Value $12.23M Shares 172,940 Share Price $70.73 * Est. Cost/Share $36.70 Unrealized @ Report Date +64.4%
— CANADIAN PAC RY LTD 0.1%
Value $11.85M Shares 34,200 Share Price $346.58 Est. Cost/Share $210.38 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $11.78M Shares 182,800 Share Price $64.44 * Est. Cost/Share $66.26 Unrealized @ Report Date -16.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.65M Shares 127,000 Share Price $91.71 Est. Cost/Share $76.19 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP 0.1%
Value $11.58M Shares 105,300 Share Price $109.93 * Est. Cost/Share $87.72 Unrealized @ Report Date +10.8%
ESS ESSEX PPTY TR INC 0.1%
Value $11.51M Shares 48,491 Share Price $237.43 * Est. Cost/Share $174.42 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.1%
Value $11.51M Shares 361,300 Share Price $31.86 Est. Cost/Share $41.70 Unrealized @ Report Date -23.6%
MDT MEDTRONIC PLC 0.1%
Value $11.33M Shares 96,700 Share Price $117.14 * Est. Cost/Share $74.08 Unrealized @ Report Date +37.2%
FDS FACTSET RESH SYS INC 0.1%
Value $11.21M Shares 33,700 Share Price $332.49 * Est. Cost/Share $266.22 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.1%
Value $11.05M Shares 261,700 Share Price $42.22 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.6%
FTNT FORTINET INC 0.1%
Value $11.01M Shares 74,100 Share Price $148.53 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.5%
— TWITTER INC 0.1%
Value $10.83M Shares 200,000 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.79M Shares 254,414 Share Price $42.40 Est. Cost/Share $35.32 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $10.71M Shares 532,800 Share Price $20.10 Est. Cost/Share $23.37 Unrealized @ Report Date -14.0%
CI CIGNA CORP NEW 0.1%
Value $10.68M Shares 51,300 Share Price $208.19 * Est. Cost/Share $181.13 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $10.64M Shares 49,700 Share Price $214.06 Est. Cost/Share $184.82 Unrealized @ Report Date +15.8%
— STORE CAP CORP 0.1%
Value $10.48M Shares 308,400 Share Price $33.98 Est. Cost/Share $27.62 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.45M Shares 170,100 Share Price $61.43 * Est. Cost/Share $29.91 Unrealized @ Report Date +70.0%
CSX CSX CORP 0.1%
Value $10.23M Shares 112,700 Share Price $90.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +172.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.16M Shares 46,400 Share Price $219.05 * Est. Cost/Share $167.51 Unrealized @ Report Date +20.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.15M Shares 60,300 Share Price $168.41 * Est. Cost/Share $83.11 Unrealized @ Report Date +64.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $10.07M Shares 137,700 Share Price $73.15 Est. Cost/Share $63.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $9.955M Shares 335,200 Share Price $29.70 * Est. Cost/Share $22.56 Unrealized @ Report Date +12.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.925M Shares 108,400 Share Price $91.56 * Est. Cost/Share $52.80 Unrealized @ Report Date +42.5%
— LIFE STORAGE INC 0.1%
Value $9.802M Shares 82,100 Share Price $119.39 Est. Cost/Share $100.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.663M Shares 611,200 Share Price $15.81 * Est. Cost/Share $14.26 Unrealized @ Report Date -14.4%
RY ROYAL BK CDA 0.1%
Value $9.622M Shares 117,200 Share Price $82.10 Est. Cost/Share $69.45 Unrealized @ Report Date +18.2%
JD JD.COM INC 0.1%
Value $9.59M Shares 109,100 Share Price $87.90 Est. Cost/Share $52.78 Unrealized @ Report Date +66.5%
AVGO BROADCOM INC 0.1%
Value $9.545M Shares 21,800 Share Price $437.84 * Est. Cost/Share $22.45 Unrealized @ Report Date +75.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.473M Shares 188,300 Share Price $50.31 * Est. Cost/Share $29.64 Unrealized @ Report Date +31.5%
NKE NIKE INC 0.1%
Value $9.394M Shares 66,400 Share Price $141.48 * Est. Cost/Share $82.22 Unrealized @ Report Date +60.2%
BIO BIO RAD LABS INC 0.1%
Value $9.385M Shares 16,100 Share Price $582.92 Est. Cost/Share $444.29 Unrealized @ Report Date +31.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.25M Shares 179,500 Share Price $51.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.242M Shares 126,100 Share Price $73.29 * Est. Cost/Share $27.31 Unrealized @ Report Date +24.7%
CPT CAMDEN PPTY TR 0.1%
Value $9.203M Shares 92,100 Share Price $99.92 * Est. Cost/Share $68.94 Unrealized @ Report Date +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.037M Shares 46,300 Share Price $195.18 * Est. Cost/Share $51.15 Unrealized @ Report Date +86.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.014M Shares 6,500 Share Price $1386.77 * Est. Cost/Share $15.35 Unrealized @ Report Date +80.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.955M Shares 612,123 Share Price $14.63 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.887M Shares 89,901 Share Price $98.85 * Est. Cost/Share $67.99 Unrealized @ Report Date +32.9%
— MARATHON OIL CORP 0.1%
Value $8.857M Shares 1,327,943 Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $8.57M Shares 60,800 Share Price $140.95 Est. Cost/Share $91.88 Unrealized @ Report Date +53.4%
DXCM DEXCOM INC 0.1%
Value $8.504M Shares 23,000 Share Price $369.74 * Est. Cost/Share $49.41 Unrealized @ Report Date +87.1%
FMC FMC CORP 0.1%
Value $8.493M Shares 73,900 Share Price $114.93 * Est. Cost/Share $91.32 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 0.1%
Value $8.38M Shares 277,659 Share Price $30.18 * Est. Cost/Share $31.94 Unrealized @ Report Date -15.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.33M Shares 69,900 Share Price $119.17 * Est. Cost/Share $109.30 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.1%
Value $8.283M Shares 83,000 Share Price $99.80 * Est. Cost/Share $52.93 Unrealized @ Report Date +52.3%
BCE BCE INC 0.1%
Value $8.276M Shares 193,700 Share Price $42.73 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
KGC KINROSS GOLD CORP 0.1%
Value $8.255M Shares 1,126,000 Share Price $7.33 Est. Cost/Share $7.51 Unrealized @ Report Date -2.2%
EOG EOG RES INC 0.1%
Value $8.219M Shares 164,800 Share Price $49.87 * Est. Cost/Share $71.22 Unrealized @ Report Date -45.0%
UBS UBS GROUP AG 0.1%
Value $8.119M Shares 575,501 Share Price $14.11 Est. Cost/Share $13.68 Unrealized @ Report Date +3.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.066M Shares 173,400 Share Price $46.52 Est. Cost/Share $51.73 Unrealized @ Report Date -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.995M Shares 460,286 Share Price $17.37 Est. Cost/Share $17.51 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $7.96M Shares 192,800 Share Price $41.29 Est. Cost/Share $42.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.841M Shares 30,200 Share Price $259.64 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
CLX CLOROX CO DEL 0.1%
Value $7.734M Shares 38,300 Share Price $201.93 * Est. Cost/Share $188.92 Unrealized @ Report Date -8.7%
— DISCOVERY INC 0.1%
Value $7.642M Shares 291,796 Share Price $26.19 Est. Cost/Share $23.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.526M Shares 207,221 Share Price $36.32 Est. Cost/Share $33.58 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $7.509M Shares 34,500 Share Price $217.65 Est. Cost/Share $141.19 Unrealized @ Report Date +54.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.379M Shares 19,200 Share Price $384.32 Est. Cost/Share $284.57 Unrealized @ Report Date +35.1%
FAST FASTENAL CO 0.1%
Value $7.129M Shares 146,000 Share Price $48.83 * Est. Cost/Share $12.14 Unrealized @ Report Date +78.3%
DLX DELUXE CORP 0.1%
Value $7.104M Shares 243,300 Share Price $29.20 * Est. Cost/Share $31.07 Unrealized @ Report Date -28.8%
UDR UDR INC 0.1%
Value $7.098M Shares 184,700 Share Price $38.43 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
RPM RPM INTL INC 0.1%
Value $6.899M Shares 76,000 Share Price $90.78 Est. Cost/Share $86.33 Unrealized @ Report Date +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.861M Shares 78,700 Share Price $87.18 * Est. Cost/Share $65.95 Unrealized @ Report Date +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.784M Shares 32,200 Share Price $210.68 * Est. Cost/Share $148.77 Unrealized @ Report Date +32.6%
KIM KIMCO RLTY CORP 0.1%
Value $6.765M Shares 450,700 Share Price $15.01 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.0%
ARW ARROW ELECTRS INC 0.1%
Value $6.665M Shares 68,500 Share Price $97.30 Est. Cost/Share $88.50 Unrealized @ Report Date +9.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.635M Shares 47,200 Share Price $140.57 * Est. Cost/Share $14.27 Unrealized @ Report Date +81.6%
— LEXINGTON REALTY TRUST 0.1%
Value $6.613M Shares 622,700 Share Price $10.62 Est. Cost/Share $10.09 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $6.525M Shares 172,652 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $6.525M Shares 174,800 Share Price $37.33 Est. Cost/Share $28.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.375M Shares 28,400 Share Price $224.47 * Est. Cost/Share $181.19 Unrealized @ Report Date +7.0%
— CYRUSONE INC 0.1%
Value $6.327M Shares 86,500 Share Price $73.14 Est. Cost/Share $58.67 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.291M Shares 66,600 Share Price $94.46 Est. Cost/Share $93.77 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.1%
Value $6.23M Shares 40,900 Share Price $152.32 * Est. Cost/Share $95.95 Unrealized @ Report Date +41.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $6.226M Shares 34,000 Share Price $183.12 Est. Cost/Share $89.01 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $6.031M Shares 33,900 Share Price $177.91 Est. Cost/Share $91.82 Unrealized @ Report Date +93.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.816M Shares 46,200 Share Price $125.89 * Est. Cost/Share $96.42 Unrealized @ Report Date +1.5%
— SITE CTRS CORP 0.1%
Value $5.666M Shares 559,900 Share Price $10.12 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $5.589M Shares 314,000 Share Price $17.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $5.586M Shares 152,200 Share Price $36.70 Est. Cost/Share $38.14 Unrealized @ Report Date -3.8%
PDD PINDUODUO INC 0.1%
Value $5.579M Shares 31,400 Share Price $177.68 Est. Cost/Share $114.72 Unrealized @ Report Date +54.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.529M Shares 60,600 Share Price $91.24 Est. Cost/Share $70.33 Unrealized @ Report Date +29.7%
— WEINGARTEN RLTY INVS 0.1%
Value $5.511M Shares 254,300 Share Price $21.67 Est. Cost/Share $21.44 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $5.433M Shares 23,628 Share Price $229.94 * Est. Cost/Share $154.65 Unrealized @ Report Date +27.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $5.322M Shares 119,800 Share Price $44.42 Est. Cost/Share $39.14 Unrealized @ Report Date +13.6%
F FORD MTR CO DEL 0.1%
Value $5.247M Shares 596,900 Share Price $8.79 * Est. Cost/Share $7.03 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.149M Shares 144,000 Share Price $35.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +79.5%
CTRE CARETRUST REIT INC 0.1%
Value $5.088M Shares 229,400 Share Price $22.18 Est. Cost/Share $21.12 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.076M Shares 232,940 Share Price $21.79 Est. Cost/Share $16.84 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.04M Shares 232,700 Share Price $21.66 Est. Cost/Share $24.16 Unrealized @ Report Date -10.3%
— CIT GROUP INC 0.1%
Value $5.004M Shares 139,400 Share Price $35.90 Est. Cost/Share $37.43 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $4.989M Shares 129,893 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $4.974M Shares 109,100 Share Price $45.59 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.3%
MRNA MODERNA INC 0.0%
Value $4.764M Shares 45,600 Share Price $104.47 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.748M Shares 286,900 Share Price $16.55 Est. Cost/Share $20.97 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.722M Shares 34,200 Share Price $138.07 Est. Cost/Share $106.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.687M Shares 34,300 Share Price $136.65 * Est. Cost/Share $126.74 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $4.552M Shares 21,400 Share Price $212.71 * Est. Cost/Share $147.74 Unrealized @ Report Date +22.5%
KRC KILROY RLTY CORP 0.0%
Value $4.397M Shares 76,600 Share Price $57.40 Est. Cost/Share $71.28 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.365M Shares 509,930 Share Price $8.56 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.318M Shares 156,800 Share Price $27.54 Est. Cost/Share $24.93 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.309M Shares 89,900 Share Price $47.93 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.2%
— EXTENDED STAY AMER INC 0.0%
Value $4.305M Shares 290,700 Share Price $14.81 Est. Cost/Share $19.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.084M Shares 137,200 Share Price $29.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.029M Shares 74,600 Share Price $54.01 * Est. Cost/Share $38.47 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.014M Shares 145,600 Share Price $27.57 * Est. Cost/Share $19.21 Unrealized @ Report Date +19.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.01M Shares 111,300 Share Price $36.03 Est. Cost/Share $26.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.979M Shares 165,700 Share Price $24.01 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.2%
EPAM EPAM SYS INC 0.0%
Value $3.978M Shares 11,100 Share Price $358.38 Est. Cost/Share $331.20 Unrealized @ Report Date +8.2%
STAG STAG INDL INC 0.0%
Value $3.956M Shares 126,300 Share Price $31.32 Est. Cost/Share $28.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.895M Shares 95,181 Share Price $40.92 Est. Cost/Share $40.77 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.849M Shares 62,200 Share Price $61.88 Est. Cost/Share $59.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.848M Shares 7,200 Share Price $534.44 Est. Cost/Share $449.62 Unrealized @ Report Date +18.9%
TXT TEXTRON INC 0.0%
Value $3.833M Shares 79,300 Share Price $48.34 Est. Cost/Share $37.02 Unrealized @ Report Date +29.9%
NIO NIO INC 0.0%
Value $3.811M Shares 78,200 Share Price $48.73 Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
DOV DOVER CORP 0.0%
Value $3.8M Shares 30,100 Share Price $126.25 * Est. Cost/Share $75.30 Unrealized @ Report Date +57.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.767M Shares 134,000 Share Price $28.11 Est. Cost/Share $11.85 Unrealized @ Report Date +137.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.758M Shares 128,800 Share Price $29.18 Est. Cost/Share $36.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.719M Shares 17,200 Share Price $216.22 Est. Cost/Share $198.09 Unrealized @ Report Date +9.2%
BMO BANK MONTREAL QUE 0.0%
Value $3.684M Shares 48,500 Share Price $75.96 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.569M Shares 30,500 Share Price $117.02 * Est. Cost/Share $105.36 Unrealized @ Report Date +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.378M Shares 132,000 Share Price $25.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.7%
FOXA FOX CORP 0.0%
Value $3.349M Shares 115,000 Share Price $29.12 * Est. Cost/Share $30.66 Unrealized @ Report Date -11.0%
D DOMINION ENERGY INC 0.0%
Value $3.331M Shares 44,300 Share Price $75.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -4.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.331M Shares 248,000 Share Price $13.43 Est. Cost/Share $11.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.315M Shares 85,800 Share Price $38.64 * Est. Cost/Share $29.68 Unrealized @ Report Date +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $3.311M Shares 105,900 Share Price $31.27 Est. Cost/Share $36.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.309M Shares 11,400 Share Price $290.26 * Est. Cost/Share $211.93 Unrealized @ Report Date +31.3%
BTG B2GOLD CORP 0.0%
Value $3.299M Shares 589,400 Share Price $5.60 * Est. Cost/Share $5.05 Unrealized @ Report Date -9.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.288M Shares 202,600 Share Price $16.23 Est. Cost/Share $17.24 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $3.275M Shares 113,400 Share Price $28.88 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.5%
KRG KITE RLTY GROUP TR 0.0%
Value $3.257M Shares 217,700 Share Price $14.96 Est. Cost/Share $13.20 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.245M Shares 34,000 Share Price $95.44 * Est. Cost/Share $88.70 Unrealized @ Report Date -5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.232M Shares 37,700 Share Price $85.73 * Est. Cost/Share $66.07 Unrealized @ Report Date +2.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.213M Shares 23,300 Share Price $137.90 * Est. Cost/Share $65.72 Unrealized @ Report Date +80.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.212M Shares 11,200 Share Price $286.79 * Est. Cost/Share $25.45 Unrealized @ Report Date +87.8%
— FEDERAL RLTY INVT TR 0.0%
Value $3.209M Shares 37,700 Share Price $85.12 Est. Cost/Share $123.69 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.164M Shares 88,000 Share Price $35.95 Est. Cost/Share $35.57 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.16M Shares 85,700 Share Price $36.87 * Est. Cost/Share $27.12 Unrealized @ Report Date +25.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.113M Shares 23,900 Share Price $130.25 Est. Cost/Share $108.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.077M Shares 54,400 Share Price $56.56 * Est. Cost/Share $68.46 Unrealized @ Report Date -31.1%
GNTX GENTEX CORP 0.0%
Value $3.074M Shares 90,600 Share Price $33.93 Est. Cost/Share $25.34 Unrealized @ Report Date +33.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.065M Shares 237,400 Share Price $12.91 Est. Cost/Share $13.97 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.99M Shares 131,600 Share Price $22.72 Est. Cost/Share $25.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.979M Shares 11,100 Share Price $268.38 Est. Cost/Share $162.30 Unrealized @ Report Date +65.4%
COP CONOCOPHILLIPS 0.0%
Value $2.967M Shares 74,190 Share Price $39.99 * Est. Cost/Share $48.15 Unrealized @ Report Date -30.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.945M Shares 28,000 Share Price $105.18 Est. Cost/Share $65.74 Unrealized @ Report Date +60.0%
POOL POOL CORP 0.0%
Value $2.943M Shares 7,900 Share Price $372.53 * Est. Cost/Share $217.50 Unrealized @ Report Date +61.6%
VNO VORNADO RLTY TR 0.0%
Value $2.914M Shares 78,036 Share Price $37.34 Est. Cost/Share $57.63 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.905M Shares 42,000 Share Price $69.17 Est. Cost/Share $70.33 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.862M Shares 28,100 Share Price $101.85 * Est. Cost/Share $29.24 Unrealized @ Report Date +58.3%
IDXX IDEXX LABS INC 0.0%
Value $2.849M Shares 5,700 Share Price $499.82 Est. Cost/Share $260.97 Unrealized @ Report Date +91.5%
EWC ISHARES INC 0.0%
Value $2.819M Shares 91,400 Share Price $30.84 Est. Cost/Share $27.91 Unrealized @ Report Date +10.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.769M Shares 45,280 Share Price $61.15 Est. Cost/Share $52.16 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.75M Shares 41,300 Share Price $66.59 Est. Cost/Share $59.19 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.716M Shares 189,394 Share Price $14.34 Est. Cost/Share $21.74 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.713M Shares 236,100 Share Price $11.49 Est. Cost/Share $14.00 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.667M Shares 125,800 Share Price $21.20 Est. Cost/Share $19.44 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.656M Shares 154,881 Share Price $17.15 Est. Cost/Share $21.48 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.629M Shares 43,800 Share Price $60.02 Est. Cost/Share $59.65 Unrealized @ Report Date +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.596M Shares 74,800 Share Price $34.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.587M Shares 21,600 Share Price $119.77 Est. Cost/Share $91.38 Unrealized @ Report Date +31.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.574M Shares 10,300 Share Price $249.90 Est. Cost/Share $139.09 Unrealized @ Report Date +79.6%
HUN HUNTSMAN CORP 0.0%
Value $2.547M Shares 101,300 Share Price $25.14 Est. Cost/Share $22.32 Unrealized @ Report Date +12.6%
— COLFAX CORP 0.0%
Value $2.52M Shares 65,900 Share Price $38.24 Est. Cost/Share $31.25 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.51M Shares 112,900 Share Price $22.23 * Est. Cost/Share $15.65 Unrealized @ Report Date +27.4%
PENN PENN NATL GAMING INC 0.0%
Value $2.436M Shares 28,200 Share Price $86.38 Est. Cost/Share $37.29 Unrealized @ Report Date +131.6%
— DISCOVERY INC 0.0%
Value $2.404M Shares 79,900 Share Price $30.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.404M Shares 25,100 Share Price $95.78 Est. Cost/Share $81.55 Unrealized @ Report Date +17.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.391M Shares 148,300 Share Price $16.12 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.377M Shares 6,200 Share Price $383.39 * Est. Cost/Share $163.59 Unrealized @ Report Date +120.0%
BX BLACKSTONE GROUP INC 0.0%
Value $2.366M Shares 36,500 Share Price $64.82 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
— TRITON INTL LTD 0.0%
Value $2.353M Shares 48,500 Share Price $48.52 Est. Cost/Share $36.40 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.35M Shares 28,800 Share Price $81.60 * Est. Cost/Share $52.46 Unrealized @ Report Date +43.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.335M Shares 19,800 Share Price $117.93 * Est. Cost/Share $48.92 Unrealized @ Report Date +122.8%
MDU MDU RES GROUP INC 0.0%
Value $2.328M Shares 88,400 Share Price $26.33 * Est. Cost/Share $7.96 Unrealized @ Report Date +9.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.303M Shares 63,600 Share Price $36.21 Est. Cost/Share $36.09 Unrealized @ Report Date +0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.299M Shares 378,000 Share Price $6.08 * Est. Cost/Share $6.95 Unrealized @ Report Date -21.4%
WCC WESCO INTL INC 0.0%
Value $2.269M Shares 28,900 Share Price $78.51 * Est. Cost/Share $48.76 Unrealized @ Report Date +56.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.256M Shares 82,000 Share Price $27.51 Est. Cost/Share $22.37 Unrealized @ Report Date +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.23M Shares 188,200 Share Price $11.85 * Est. Cost/Share $8.41 Unrealized @ Report Date +21.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.19M Shares 174,500 Share Price $12.55 Est. Cost/Share $11.82 Unrealized @ Report Date +6.1%
SYNA SYNAPTICS INC 0.0%
Value $2.188M Shares 22,700 Share Price $96.39 Est. Cost/Share $66.25 Unrealized @ Report Date +45.5%
ALLY ALLY FINL INC 0.0%
Value $2.186M Shares 61,300 Share Price $35.66 * Est. Cost/Share $21.00 Unrealized @ Report Date +43.8%
VIRT VIRTU FINL INC 0.0%
Value $2.177M Shares 86,500 Share Price $25.17 Est. Cost/Share $20.19 Unrealized @ Report Date +24.7%
TPH TRI POINTE GROUP INC 0.0%
Value $2.177M Shares 126,200 Share Price $17.25 Est. Cost/Share $13.56 Unrealized @ Report Date +27.2%
— NATIONAL INSTRS CORP 0.0%
Value $2.166M Shares 49,300 Share Price $43.94 Est. Cost/Share $41.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.158M Shares 166,800 Share Price $12.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.151M Shares 10,800 Share Price $199.17 * Est. Cost/Share $107.59 Unrealized @ Report Date +54.0%
KEY KEYCORP 0.0%
Value $2.151M Shares 131,100 Share Price $16.41 * Est. Cost/Share $9.07 Unrealized @ Report Date +42.3%
YUM YUM BRANDS INC 0.0%
Value $2.149M Shares 19,800 Share Price $108.54 * Est. Cost/Share $85.20 Unrealized @ Report Date +16.1%
PINS PINTEREST INC 0.0%
Value $2.129M Shares 32,300 Share Price $65.91 Est. Cost/Share $55.07 Unrealized @ Report Date +19.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.122M Shares 55,000 Share Price $38.58 Est. Cost/Share $36.14 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.115M Shares 118,200 Share Price $17.89 Est. Cost/Share $19.84 Unrealized @ Report Date -9.8%
— AMEDISYS INC 0.0%
Value $2.083M Shares 7,100 Share Price $293.38 Est. Cost/Share $84.13 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.074M Shares 36,900 Share Price $56.21 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.072M Shares 91,500 Share Price $22.64 Est. Cost/Share $23.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.056M Shares 38,900 Share Price $52.85 Est. Cost/Share $36.63 Unrealized @ Report Date +44.3%
LAD LITHIA MTRS INC 0.0%
Value $2.019M Shares 6,900 Share Price $292.61 Est. Cost/Share $134.24 Unrealized @ Report Date +118.0%
ENTG ENTEGRIS INC 0.0%
Value $1.989M Shares 20,700 Share Price $96.09 Est. Cost/Share $44.62 Unrealized @ Report Date +111.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.982M Shares 49,200 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
— SYKES ENTERPRISES INC 0.0%
Value $1.959M Shares 52,000 Share Price $37.67 Est. Cost/Share $28.23 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $1.956M Shares 157,900 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.945M Shares 230,200 Share Price $8.45 Est. Cost/Share $6.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.944M Shares 17,800 Share Price $109.21 * Est. Cost/Share $79.77 Unrealized @ Report Date +16.3%
RRC RANGE RES CORP 0.0%
Value $1.939M Shares 289,400 Share Price $6.70 Est. Cost/Share $6.14 Unrealized @ Report Date +9.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.936M Shares 29,500 Share Price $65.63 * Est. Cost/Share $32.05 Unrealized @ Report Date +91.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.935M Shares 51,900 Share Price $37.28 Est. Cost/Share $33.45 Unrealized @ Report Date +11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.928M Shares 27,800 Share Price $69.35 * Est. Cost/Share $50.91 Unrealized @ Report Date +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.925M Shares 42,600 Share Price $45.19 Est. Cost/Share $40.39 Unrealized @ Report Date +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.923M Shares 23,400 Share Price $82.18 Est. Cost/Share $66.98 Unrealized @ Report Date +22.7%
GMED GLOBUS MED INC 0.0%
Value $1.917M Shares 29,400 Share Price $65.20 Est. Cost/Share $35.85 Unrealized @ Report Date +81.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.916M Shares 15,600 Share Price $122.82 Est. Cost/Share $88.09 Unrealized @ Report Date +39.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.912M Shares 100,800 Share Price $18.97 * Est. Cost/Share $24.38 Unrealized @ Report Date -31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.91M Shares 46,800 Share Price $40.81 Est. Cost/Share $23.40 Unrealized @ Report Date +74.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.91M Shares 44,500 Share Price $42.92 * Est. Cost/Share $40.05 Unrealized @ Report Date -2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.905M Shares 23,000 Share Price $82.83 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.901M Shares 4,200 Share Price $452.62 * Est. Cost/Share $28.72 Unrealized @ Report Date +5.1%
BPOP POPULAR INC 0.0%
Value $1.892M Shares 33,600 Share Price $56.31 * Est. Cost/Share $42.68 Unrealized @ Report Date +14.3%
ICUI ICU MED INC 0.0%
Value $1.888M Shares 8,800 Share Price $214.55 Est. Cost/Share $217.60 Unrealized @ Report Date -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.883M Shares 19,800 Share Price $95.10 * Est. Cost/Share $68.98 Unrealized @ Report Date +30.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.882M Shares 80,800 Share Price $23.29 Est. Cost/Share $22.42 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.866M Shares 8,400 Share Price $222.14 Est. Cost/Share $135.36 Unrealized @ Report Date +64.1%
JBL JABIL INC 0.0%
Value $1.863M Shares 43,800 Share Price $42.53 Est. Cost/Share $29.11 Unrealized @ Report Date +43.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.862M Shares 16,600 Share Price $112.17 Est. Cost/Share $92.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.856M Shares 49,400 Share Price $37.57 * Est. Cost/Share $16.18 Unrealized @ Report Date +42.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.856M Shares 43,400 Share Price $42.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.855M Shares 23,100 Share Price $80.30 Est. Cost/Share $73.80 Unrealized @ Report Date +10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.854M Shares 43,400 Share Price $42.72 Est. Cost/Share $20.41 Unrealized @ Report Date +109.3%
CSR CENTERSPACE 0.0%
Value $1.847M Shares 26,150 Share Price $70.63 Est. Cost/Share $70.63 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.821M Shares 32,200 Share Price $56.55 Est. Cost/Share $6.37 Unrealized @ Report Date +787.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.817M Shares 120,500 Share Price $15.08 * Est. Cost/Share $10.69 Unrealized @ Report Date +31.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.816M Shares 88,400 Share Price $20.54 * Est. Cost/Share $16.70 Unrealized @ Report Date +14.1%
ASGN ASGN INC 0.0%
Value $1.813M Shares 21,700 Share Price $83.55 Est. Cost/Share $68.22 Unrealized @ Report Date +22.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.798M Shares 73,100 Share Price $24.60 * Est. Cost/Share $13.93 Unrealized @ Report Date +44.3%
SAM BOSTON BEER INC 0.0%
Value $1.79M Shares 1,800 Share Price $994.44 Est. Cost/Share $701.78 Unrealized @ Report Date +41.7%
THO THOR INDS INC 0.0%
Value $1.785M Shares 19,200 Share Price $92.97 * Est. Cost/Share $73.20 Unrealized @ Report Date +15.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.751M Shares 32,500 Share Price $53.88 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
NVCR NOVOCURE LTD 0.0%
Value $1.748M Shares 10,100 Share Price $173.07 Est. Cost/Share $79.46 Unrealized @ Report Date +117.8%
— QUIDEL CORP 0.0%
Value $1.725M Shares 9,600 Share Price $179.69 Est. Cost/Share $192.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.724M Shares 49,400 Share Price $34.90 Est. Cost/Share $21.18 Unrealized @ Report Date +64.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.721M Shares 24,300 Share Price $70.82 Est. Cost/Share $28.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.711M Shares 41,600 Share Price $41.13 Est. Cost/Share $44.71 Unrealized @ Report Date -8.0%
EXEL EXELIXIS INC 0.0%
Value $1.702M Shares 84,800 Share Price $20.07 Est. Cost/Share $21.69 Unrealized @ Report Date -7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.69M Shares 2,300 Share Price $734.78 * Est. Cost/Share $122.95 Unrealized @ Report Date +90.6%
MAC MACERICH CO 0.0%
Value $1.689M Shares 158,307 Share Price $10.67 Est. Cost/Share $13.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.689M Shares 34,400 Share Price $49.10 Est. Cost/Share $34.79 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.686M Shares 22,700 Share Price $74.27 Est. Cost/Share $46.83 Unrealized @ Report Date +58.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.671M Shares 34,700 Share Price $48.16 Est. Cost/Share $37.49 Unrealized @ Report Date +28.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.666M Shares 186,100 Share Price $8.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.658M Shares 56,000 Share Price $29.61 Est. Cost/Share $29.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.649M Shares 35,000 Share Price $47.11 Est. Cost/Share $46.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.648M Shares 17,700 Share Price $93.11 Est. Cost/Share $102.85 Unrealized @ Report Date -9.5%
VTRS VIATRIS INC 0.0%
Value $1.648M Shares 87,925 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.641M Shares 16,100 Share Price $101.93 * Est. Cost/Share $86.04 Unrealized @ Report Date +9.2%
— ACCELERON PHARMA INC 0.0%
Value $1.638M Shares 12,800 Share Price $127.97 Est. Cost/Share $100.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.638M Shares 8,900 Share Price $184.04 Est. Cost/Share $105.90 Unrealized @ Report Date +73.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.628M Shares 17,200 Share Price $94.65 Est. Cost/Share $82.26 Unrealized @ Report Date +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.624M Shares 37,600 Share Price $43.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -3.7%
TKR TIMKEN CO 0.0%
Value $1.617M Shares 20,900 Share Price $77.37 Est. Cost/Share $41.34 Unrealized @ Report Date +87.1%
MUSA MURPHY USA INC 0.0%
Value $1.597M Shares 12,200 Share Price $130.90 * Est. Cost/Share $74.43 Unrealized @ Report Date +71.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.586M Shares 23,400 Share Price $67.78 Est. Cost/Share $77.43 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.586M Shares 17,700 Share Price $89.60 Est. Cost/Share $35.26 Unrealized @ Report Date +154.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.582M Shares 19,000 Share Price $83.26 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.572M Shares 67,500 Share Price $23.29 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.562M Shares 17,300 Share Price $90.29 * Est. Cost/Share $68.77 Unrealized @ Report Date +27.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.559M Shares 15,800 Share Price $98.67 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
AA ALCOA CORP 0.0%
Value $1.551M Shares 67,300 Share Price $23.05 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.55M Shares 41,700 Share Price $37.17 Est. Cost/Share $31.50 Unrealized @ Report Date +18.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.548M Shares 35,100 Share Price $44.10 Est. Cost/Share $16.60 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.546M Shares 3,900 Share Price $396.41 Est. Cost/Share $148.63 Unrealized @ Report Date +166.7%
RDN RADIAN GROUP INC 0.0%
Value $1.527M Shares 75,400 Share Price $20.25 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $1.527M Shares 16,100 Share Price $94.84 Est. Cost/Share $63.28 Unrealized @ Report Date +49.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.524M Shares 4,800 Share Price $317.50 * Est. Cost/Share $41.54 Unrealized @ Report Date +87.2%
— SYNOVUS FINL CORP 0.0%
Value $1.508M Shares 46,600 Share Price $32.36 Est. Cost/Share $41.83 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.506M Shares 44,400 Share Price $33.92 Est. Cost/Share $15.05 Unrealized @ Report Date +125.3%
BKU BANKUNITED INC 0.0%
Value $1.506M Shares 43,300 Share Price $34.78 * Est. Cost/Share $26.29 Unrealized @ Report Date +11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.506M Shares 32,000 Share Price $47.06 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 131,400 Share Price $11.39 Est. Cost/Share $10.52 Unrealized @ Report Date +8.2%
GGG GRACO INC 0.0%
Value $1.483M Shares 20,500 Share Price $72.34 * Est. Cost/Share $44.36 Unrealized @ Report Date +53.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.483M Shares 12,100 Share Price $122.56 Est. Cost/Share $64.16 Unrealized @ Report Date +91.0%
RGEN REPLIGEN CORP 0.0%
Value $1.476M Shares 7,700 Share Price $191.69 Est. Cost/Share $94.54 Unrealized @ Report Date +102.7%
TREX TREX CO INC 0.0%
Value $1.473M Shares 17,600 Share Price $83.69 Est. Cost/Share $46.04 Unrealized @ Report Date +81.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.473M Shares 31,900 Share Price $46.18 Est. Cost/Share $41.47 Unrealized @ Report Date +11.4%
MED MEDIFAST INC 0.0%
Value $1.473M Shares 7,500 Share Price $196.40 * Est. Cost/Share $108.30 Unrealized @ Report Date +59.5%
NMIH NMI HLDGS INC 0.0%
Value $1.472M Shares 65,000 Share Price $22.65 Est. Cost/Share $21.52 Unrealized @ Report Date +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.471M Shares 6,400 Share Price $229.84 * Est. Cost/Share $143.04 Unrealized @ Report Date +53.5%
AGCO AGCO CORP 0.0%
Value $1.464M Shares 14,200 Share Price $103.10 * Est. Cost/Share $64.99 Unrealized @ Report Date +33.2%
APPF APPFOLIO INC 0.0%
Value $1.458M Shares 8,100 Share Price $180.00 Est. Cost/Share $134.55 Unrealized @ Report Date +33.8%
— PERSPECTA INC 0.0%
Value $1.445M Shares 60,000 Share Price $24.08 Est. Cost/Share $23.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.443M Shares 174,900 Share Price $8.25 Est. Cost/Share $5.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.442M Shares 105,500 Share Price $13.67 * Est. Cost/Share $12.09 Unrealized @ Report Date -15.5%
BC BRUNSWICK CORP 0.0%
Value $1.441M Shares 18,900 Share Price $76.24 * Est. Cost/Share $53.54 Unrealized @ Report Date +28.9%
— FOOT LOCKER INC 0.0%
Value $1.44M Shares 35,600 Share Price $40.45 Est. Cost/Share $36.14 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.423M Shares 91,200 Share Price $15.60 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.423M Shares 157,400 Share Price $9.04 Est. Cost/Share $9.42 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.411M Shares 40,700 Share Price $34.67 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.5%
SNX SYNNEX CORP 0.0%
Value $1.401M Shares 17,200 Share Price $81.45 * Est. Cost/Share $53.06 Unrealized @ Report Date +43.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.389M Shares 25,000 Share Price $55.56 Est. Cost/Share $42.57 Unrealized @ Report Date +30.5%
— CREE INC 0.0%
Value $1.387M Shares 13,100 Share Price $105.88 Est. Cost/Share $59.93 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.385M Shares 128,200 Share Price $10.80 Est. Cost/Share $9.11 Unrealized @ Report Date +18.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.377M Shares 28,800 Share Price $47.81 * Est. Cost/Share $27.27 Unrealized @ Report Date +32.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.375M Shares 32,500 Share Price $42.31 Est. Cost/Share $42.94 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.364M Shares 17,200 Share Price $79.30 * Est. Cost/Share $73.90 Unrealized @ Report Date +2.2%
NVAX NOVAVAX INC 0.0%
Value $1.36M Shares 12,200 Share Price $111.48 Est. Cost/Share $61.30 Unrealized @ Report Date +81.9%
OSK OSHKOSH CORP 0.0%
Value $1.36M Shares 15,800 Share Price $86.08 * Est. Cost/Share $68.67 Unrealized @ Report Date +15.2%
FIVN FIVE9 INC 0.0%
Value $1.36M Shares 7,800 Share Price $174.36 Est. Cost/Share $82.24 Unrealized @ Report Date +112.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.359M Shares 16,600 Share Price $81.87 * Est. Cost/Share $43.30 Unrealized @ Report Date +60.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.355M Shares 6,400 Share Price $211.72 * Est. Cost/Share $174.36 Unrealized @ Report Date +17.4%
— CRANE CO 0.0%
Value $1.336M Shares 17,200 Share Price $77.67 Est. Cost/Share $76.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.335M Shares 66,900 Share Price $19.96 Est. Cost/Share $18.23 Unrealized @ Report Date +9.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.334M Shares 51,600 Share Price $25.85 Est. Cost/Share $52.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.328M Shares 14,700 Share Price $90.34 Est. Cost/Share $50.71 Unrealized @ Report Date +78.1%
ARCB ARCBEST CORP 0.0%
Value $1.327M Shares 31,100 Share Price $42.67 * Est. Cost/Share $25.66 Unrealized @ Report Date +62.0%
WING WINGSTOP INC 0.0%
Value $1.326M Shares 10,000 Share Price $132.60 Est. Cost/Share $129.92 Unrealized @ Report Date +2.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.321M Shares 27,500 Share Price $48.04 Est. Cost/Share $46.45 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.319M Shares 112,100 Share Price $11.77 * Est. Cost/Share $8.52 Unrealized @ Report Date +12.4%
— L BRANDS INC 0.0%
Value $1.317M Shares 35,400 Share Price $37.20 Est. Cost/Share $34.63 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.315M Shares 9,000 Share Price $146.11 Est. Cost/Share $79.99 Unrealized @ Report Date +82.7%
— PROOFPOINT INC 0.0%
Value $1.31M Shares 9,600 Share Price $136.46 Est. Cost/Share $114.67 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.302M Shares 27,100 Share Price $48.04 Est. Cost/Share $39.43 Unrealized @ Report Date +21.9%
— CADENCE BANCORPORATION 0.0%
Value $1.291M Shares 78,600 Share Price $16.42 Est. Cost/Share $14.36 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.29M Shares 32,800 Share Price $39.33 * Est. Cost/Share $28.11 Unrealized @ Report Date +36.4%
FNB F N B CORP 0.0%
Value $1.285M Shares 135,300 Share Price $9.50 * Est. Cost/Share $9.47 Unrealized @ Report Date -16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.282M Shares 17,300 Share Price $74.10 * Est. Cost/Share $36.96 Unrealized @ Report Date +46.7%
CSL CARLISLE COS INC 0.0%
Value $1.281M Shares 8,200 Share Price $156.22 * Est. Cost/Share $105.06 Unrealized @ Report Date +40.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.279M Shares 24,700 Share Price $51.78 * Est. Cost/Share $37.99 Unrealized @ Report Date +29.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.275M Shares 22,100 Share Price $57.69 Est. Cost/Share $34.25 Unrealized @ Report Date +68.4%
CACI CACI INTL INC 0.0%
Value $1.272M Shares 5,100 Share Price $249.41 Est. Cost/Share $157.99 Unrealized @ Report Date +57.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.27M Shares 6,200 Share Price $204.84 Est. Cost/Share $169.94 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.267M Shares 32,300 Share Price $39.23 Est. Cost/Share $38.59 Unrealized @ Report Date +1.6%
MKSI MKS INSTRS INC 0.0%
Value $1.264M Shares 8,400 Share Price $150.48 * Est. Cost/Share $96.83 Unrealized @ Report Date +49.5%
WEX WEX INC 0.0%
Value $1.262M Shares 6,200 Share Price $203.55 Est. Cost/Share $181.29 Unrealized @ Report Date +12.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.251M Shares 67,200 Share Price $18.62 Est. Cost/Share $21.11 Unrealized @ Report Date -11.8%
BOX BOX INC 0.0%
Value $1.251M Shares 69,300 Share Price $18.05 Est. Cost/Share $17.58 Unrealized @ Report Date +2.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.25M Shares 29,300 Share Price $42.66 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.247M Shares 39,400 Share Price $31.65 Est. Cost/Share $27.70 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.246M Shares 7,200 Share Price $173.06 Est. Cost/Share $129.59 Unrealized @ Report Date +33.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.234M Shares 14,900 Share Price $82.82 Est. Cost/Share $73.72 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.233M Shares 42,900 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.231M Shares 125,400 Share Price $9.82 Est. Cost/Share $12.91 Unrealized @ Report Date -23.9%
— SL GREEN RLTY CORP 0.0%
Value $1.228M Shares 20,604 Share Price $59.60 Est. Cost/Share $81.72 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.228M Shares 171,000 Share Price $7.18 Est. Cost/Share $6.60 Unrealized @ Report Date +8.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.227M Shares 17,500 Share Price $70.11 Est. Cost/Share $32.57 Unrealized @ Report Date +115.3%
BRO BROWN & BROWN INC 0.0%
Value $1.223M Shares 25,800 Share Price $47.40 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.218M Shares 15,000 Share Price $81.20 Est. Cost/Share $77.93 Unrealized @ Report Date +4.2%
CROX CROCS INC 0.0%
Value $1.216M Shares 19,400 Share Price $62.68 Est. Cost/Share $49.21 Unrealized @ Report Date +27.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.209M Shares 16,900 Share Price $71.54 * Est. Cost/Share $53.70 Unrealized @ Report Date +18.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.208M Shares 56,900 Share Price $21.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +29.8%
RH RH 0.0%
Value $1.208M Shares 2,700 Share Price $447.41 Est. Cost/Share $181.18 Unrealized @ Report Date +147.0%
DCI DONALDSON INC 0.0%
Value $1.201M Shares 21,500 Share Price $55.86 * Est. Cost/Share $46.04 Unrealized @ Report Date +12.1%
OZK BANK OZK 0.0%
Value $1.201M Shares 38,400 Share Price $31.28 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.1%
— COOPER TIRE & RUBR CO 0.0%
Value $1.199M Shares 29,600 Share Price $40.51 Est. Cost/Share $31.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.199M Shares 37,600 Share Price $31.89 Est. Cost/Share $26.80 Unrealized @ Report Date +19.0%
INVA INNOVIVA INC 0.0%
Value $1.198M Shares 96,700 Share Price $12.39 Est. Cost/Share $13.99 Unrealized @ Report Date -11.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.196M Shares 29,100 Share Price $41.10 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.19M Shares 31,800 Share Price $37.42 * Est. Cost/Share $17.76 Unrealized @ Report Date +76.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.19M Shares 8,600 Share Price $138.37 Est. Cost/Share $97.40 Unrealized @ Report Date +42.1%
— INPHI CORP 0.0%
Value $1.187M Shares 7,400 Share Price $160.41 Est. Cost/Share $45.33 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.181M Shares 16,400 Share Price $72.01 Est. Cost/Share $41.81 Unrealized @ Report Date +70.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.179M Shares 40,800 Share Price $28.90 * Est. Cost/Share $18.08 Unrealized @ Report Date +30.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.169M Shares 11,300 Share Price $103.45 Est. Cost/Share $43.70 Unrealized @ Report Date +136.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.159M Shares 116,400 Share Price $9.96 Est. Cost/Share $19.02 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.149M Shares 36,200 Share Price $31.74 Est. Cost/Share $24.71 Unrealized @ Report Date +28.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.145M Shares 19,100 Share Price $59.95 * Est. Cost/Share $43.69 Unrealized @ Report Date +23.3%
LGIH LGI HOMES INC 0.0%
Value $1.143M Shares 10,800 Share Price $105.83 Est. Cost/Share $103.54 Unrealized @ Report Date +2.2%
EAT BRINKER INTL INC 0.0%
Value $1.137M Shares 20,100 Share Price $56.57 Est. Cost/Share $21.46 Unrealized @ Report Date +163.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.13M Shares 18,100 Share Price $62.43 Est. Cost/Share $36.82 Unrealized @ Report Date +69.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.126M Shares 10,000 Share Price $112.60 Est. Cost/Share $78.77 Unrealized @ Report Date +43.0%
— SMARTSHEET INC 0.0%
Value $1.122M Shares 16,200 Share Price $69.26 Est. Cost/Share $44.05 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.121M Shares 8,700 Share Price $128.85 Est. Cost/Share $90.88 Unrealized @ Report Date +41.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.119M Shares 6,200 Share Price $180.48 Est. Cost/Share $181.31 Unrealized @ Report Date -0.5%
LTC LTC PPTYS INC 0.0%
Value $1.113M Shares 28,600 Share Price $38.92 Est. Cost/Share $33.67 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.108M Shares 35,200 Share Price $31.48 * Est. Cost/Share $34.02 Unrealized @ Report Date -14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.107M Shares 6,200 Share Price $178.55 * Est. Cost/Share $96.51 Unrealized @ Report Date +79.4%
— HILL ROM HLDGS INC 0.0%
Value $1.107M Shares 11,300 Share Price $97.96 Est. Cost/Share $99.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.107M Shares 22,000 Share Price $50.32 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.2%
NOW SERVICENOW INC 0.0%
Value $1.101M Shares 2,000 Share Price $550.50 * Est. Cost/Share $62.52 Unrealized @ Report Date +76.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.101M Shares 42,100 Share Price $26.15 Est. Cost/Share $12.98 Unrealized @ Report Date +101.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.099M Shares 13,200 Share Price $83.26 Est. Cost/Share $82.23 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.096M Shares 10,000 Share Price $109.60 * Est. Cost/Share $61.52 Unrealized @ Report Date +62.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.091M Shares 1,900 Share Price $574.21 Est. Cost/Share $407.41 Unrealized @ Report Date +38.7%
— APACHE CORP 0.0%
Value $1.088M Shares 76,700 Share Price $14.19 Est. Cost/Share $17.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.086M Shares 11,700 Share Price $92.82 Est. Cost/Share $66.50 Unrealized @ Report Date +39.6%
WWD WOODWARD INC 0.0%
Value $1.082M Shares 8,900 Share Price $121.57 * Est. Cost/Share $77.74 Unrealized @ Report Date +51.3%
— EBIX INC 0.0%
Value $1.082M Shares 28,500 Share Price $37.96 Est. Cost/Share $33.18 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.077M Shares 36,200 Share Price $29.75 Est. Cost/Share $16.41 Unrealized @ Report Date +81.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.076M Shares 21,400 Share Price $50.28 Est. Cost/Share $34.09 Unrealized @ Report Date +47.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.073M Shares 58,800 Share Price $18.25 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.066M Shares 10,612 Share Price $100.45 Est. Cost/Share $74.56 Unrealized @ Report Date +34.8%
ATHM AUTOHOME INC 0.0%
Value $1.066M Shares 10,700 Share Price $99.63 Est. Cost/Share $84.93 Unrealized @ Report Date +17.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.055M Shares 29,500 Share Price $35.76 Est. Cost/Share $52.78 Unrealized @ Report Date -32.2%
— RPT REALTY 0.0%
Value $1.052M Shares 121,600 Share Price $8.65 Est. Cost/Share $9.71 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.05M Shares 99,400 Share Price $10.56 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.05M Shares 60,600 Share Price $17.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.048M Shares 24,300 Share Price $43.13 Est. Cost/Share $53.84 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.044M Shares 7,500 Share Price $139.20 Est. Cost/Share $50.77 Unrealized @ Report Date +174.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.042M Shares 4,800 Share Price $217.08 * Est. Cost/Share $77.33 Unrealized @ Report Date +133.7%
SCI SERVICE CORP INTL 0.0%
Value $1.041M Shares 21,200 Share Price $49.10 Est. Cost/Share $42.72 Unrealized @ Report Date +14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.038M Shares 50,100 Share Price $20.72 * Est. Cost/Share $14.24 Unrealized @ Report Date +31.6%
EVRG EVERGY INC 0.0%
Value $1.038M Shares 18,700 Share Price $55.51 * Est. Cost/Share $52.03 Unrealized @ Report Date -12.7%
— REALPAGE INC 0.0%
Value $1.029M Shares 11,800 Share Price $87.20 Est. Cost/Share $59.63 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.021M Shares 9,800 Share Price $104.18 Est. Cost/Share $65.80 Unrealized @ Report Date +58.4%
GEF GREIF INC 0.0%
Value $1.017M Shares 21,700 Share Price $46.87 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.1%
DAN DANA INC 0.0%
Value $1.013M Shares 51,900 Share Price $19.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.7%
— THIRD PT REINS LTD 0.0%
Value $1.007M Shares 105,800 Share Price $9.52 Est. Cost/Share $9.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.005M Shares 59,300 Share Price $16.95 Est. Cost/Share $14.96 Unrealized @ Report Date +13.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.003M Shares 24,600 Share Price $40.77 Est. Cost/Share $30.59 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $997K Shares 17,700 Share Price $56.33 Est. Cost/Share $51.28 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $994K Shares 117,600 Share Price $8.45 * Est. Cost/Share $5.46 Unrealized @ Report Date +18.3%
— BLUEBIRD BIO INC 0.0%
Value $991K Shares 22,900 Share Price $43.28 Est. Cost/Share $72.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $980K Shares 15,100 Share Price $64.90 Est. Cost/Share $54.51 Unrealized @ Report Date +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $979K Shares 61,300 Share Price $15.97 Est. Cost/Share $24.81 Unrealized @ Report Date -35.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $975K Shares 62,800 Share Price $15.53 Est. Cost/Share $13.60 Unrealized @ Report Date +14.1%
WEN WENDYS CO 0.0%
Value $975K Shares 44,500 Share Price $21.91 Est. Cost/Share $21.49 Unrealized @ Report Date +2.0%
— ABIOMED INC 0.0%
Value $973K Shares 3,000 Share Price $324.33 Est. Cost/Share $277.05 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $971K Shares 94,700 Share Price $10.25 Est. Cost/Share $9.54 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $970K Shares 29,700 Share Price $32.66 Est. Cost/Share $31.17 Unrealized @ Report Date +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $970K Shares 11,400 Share Price $85.09 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.7%
DIOD DIODES INC 0.0%
Value $966K Shares 13,700 Share Price $70.51 Est. Cost/Share $38.21 Unrealized @ Report Date +84.5%
PPG PPG INDS INC 0.0%
Value $966K Shares 6,700 Share Price $144.18 * Est. Cost/Share $105.30 Unrealized @ Report Date +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $962K Shares 25,700 Share Price $37.43 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.7%
— COLONY CAP INC NEW 0.0%
Value $958K Shares 199,200 Share Price $4.81 Est. Cost/Share $4.48 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $955K Shares 103,600 Share Price $9.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $954K Shares 8,200 Share Price $116.34 Est. Cost/Share $100.71 Unrealized @ Report Date +13.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $951K Shares 11,200 Share Price $84.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.1%
— STERICYCLE INC 0.0%
Value $950K Shares 13,700 Share Price $69.34 Est. Cost/Share $63.19 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $949K Shares 70,000 Share Price $13.56 Est. Cost/Share $12.06 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $947K Shares 35,000 Share Price $27.06 Est. Cost/Share $7.31 Unrealized @ Report Date +269.9%
YETI YETI HLDGS INC 0.0%
Value $945K Shares 13,800 Share Price $68.48 Est. Cost/Share $47.41 Unrealized @ Report Date +44.4%
— ENCORE WIRE CORP 0.0%
Value $945K Shares 15,600 Share Price $60.58 Est. Cost/Share $57.40 Unrealized @ Report Date —
— IAA INC 0.0%
Value $942K Shares 14,500 Share Price $64.97 Est. Cost/Share $38.78 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $940K Shares 12,200 Share Price $77.05 Est. Cost/Share $64.46 Unrealized @ Report Date +19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $940K Shares 36,500 Share Price $25.75 Est. Cost/Share $15.90 Unrealized @ Report Date +61.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $938K Shares 30,100 Share Price $31.16 Est. Cost/Share $31.27 Unrealized @ Report Date -0.4%
CATY CATHAY GEN BANCORP 0.0%
Value $934K Shares 29,000 Share Price $32.21 * Est. Cost/Share $21.26 Unrealized @ Report Date +28.8%
ACM AECOM 0.0%
Value $926K Shares 18,600 Share Price $49.78 * Est. Cost/Share $34.89 Unrealized @ Report Date +37.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $923K Shares 309,800 Share Price $2.98 Est. Cost/Share $2.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $921K Shares 19,200 Share Price $47.97 Est. Cost/Share $68.05 Unrealized @ Report Date -29.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $919K Shares 77,200 Share Price $11.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $917K Shares 35,200 Share Price $26.05 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.9%
RVLV REVOLVE GROUP INC 0.0%
Value $913K Shares 29,300 Share Price $31.16 Est. Cost/Share $18.01 Unrealized @ Report Date +73.1%
MITK MITEK SYS INC 0.0%
Value $912K Shares 51,300 Share Price $17.78 Est. Cost/Share $13.01 Unrealized @ Report Date +36.6%
— ENVESTNET INC 0.0%
Value $905K Shares 11,000 Share Price $82.27 Est. Cost/Share $77.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $900K Shares 12,900 Share Price $69.77 Est. Cost/Share $59.28 Unrealized @ Report Date +17.7%
HUBB HUBBELL INC 0.0%
Value $894K Shares 5,700 Share Price $156.84 * Est. Cost/Share $107.67 Unrealized @ Report Date +34.0%
WHD CACTUS INC 0.0%
Value $892K Shares 34,200 Share Price $26.08 Est. Cost/Share $32.19 Unrealized @ Report Date -19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $888K Shares 35,300 Share Price $25.16 Est. Cost/Share $31.45 Unrealized @ Report Date -20.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $877K Shares 6,600 Share Price $132.88 Est. Cost/Share $129.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $875K Shares 20,200 Share Price $43.32 Est. Cost/Share $40.15 Unrealized @ Report Date +7.9%
MGRC MCGRATH RENTCORP 0.0%
Value $866K Shares 12,900 Share Price $67.13 Est. Cost/Share $57.42 Unrealized @ Report Date +16.8%
HZO MARINEMAX INC 0.0%
Value $865K Shares 24,700 Share Price $35.02 Est. Cost/Share $29.21 Unrealized @ Report Date +19.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $863K Shares 95,800 Share Price $9.01 Est. Cost/Share $8.68 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $858K Shares 11,300 Share Price $75.93 Est. Cost/Share $53.57 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $853K Shares 47,700 Share Price $17.88 Est. Cost/Share $13.22 Unrealized @ Report Date +35.3%
COKE COCA COLA CONS INC 0.0%
Value $852K Shares 3,200 Share Price $266.25 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.2%
KELYA KELLY SVCS INC 0.0%
Value $852K Shares 41,400 Share Price $20.58 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $849K Shares 7,300 Share Price $116.30 Est. Cost/Share $84.95 Unrealized @ Report Date +36.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $848K Shares 25,300 Share Price $33.52 * Est. Cost/Share $22.32 Unrealized @ Report Date +22.8%
MHO M/I HOMES INC 0.0%
Value $846K Shares 19,100 Share Price $44.29 Est. Cost/Share $40.89 Unrealized @ Report Date +8.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $844K Shares 8,900 Share Price $94.83 Est. Cost/Share $78.16 Unrealized @ Report Date +21.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $844K Shares 4,100 Share Price $205.85 Est. Cost/Share $127.67 Unrealized @ Report Date +61.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $842K Shares 28,500 Share Price $29.54 * Est. Cost/Share $10.64 Unrealized @ Report Date +110.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $841K Shares 43,600 Share Price $19.29 Est. Cost/Share $19.70 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $835K Shares 7,000 Share Price $119.29 Est. Cost/Share $67.96 Unrealized @ Report Date +75.6%
TRGP TARGA RES CORP 0.0%
Value $834K Shares 31,600 Share Price $26.39 * Est. Cost/Share $17.56 Unrealized @ Report Date +36.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $832K Shares 8,700 Share Price $95.63 Est. Cost/Share $76.42 Unrealized @ Report Date +25.2%
SLM SLM CORP 0.0%
Value $830K Shares 67,000 Share Price $12.39 Est. Cost/Share $9.90 Unrealized @ Report Date +25.2%
— VONAGE HLDGS CORP 0.0%
Value $830K Shares 64,500 Share Price $12.87 Est. Cost/Share $10.66 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $829K Shares 17,400 Share Price $47.64 Est. Cost/Share $29.00 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $827K Shares 31,800 Share Price $26.01 Est. Cost/Share $15.07 Unrealized @ Report Date +72.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $826K Shares 19,100 Share Price $43.25 Est. Cost/Share $50.45 Unrealized @ Report Date -14.3%
KOD KODIAK SCIENCES INC 0.0%
Value $823K Shares 5,600 Share Price $146.96 Est. Cost/Share $50.19 Unrealized @ Report Date +192.7%
ES EVERSOURCE ENERGY 0.0%
Value $822K Shares 9,500 Share Price $86.53 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $813K Shares 10,600 Share Price $76.70 Est. Cost/Share $41.07 Unrealized @ Report Date +86.8%
PPL PPL CORP 0.0%
Value $812K Shares 28,800 Share Price $28.19 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $809K Shares 34,900 Share Price $23.18 Est. Cost/Share $20.17 Unrealized @ Report Date +14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $807K Shares 3,400 Share Price $237.35 Est. Cost/Share $176.91 Unrealized @ Report Date +34.1%
USFD US FOODS HLDG CORP 0.0%
Value $806K Shares 24,200 Share Price $33.31 Est. Cost/Share $34.63 Unrealized @ Report Date -3.8%
FIVE FIVE BELOW INC 0.0%
Value $805K Shares 4,600 Share Price $175.00 Est. Cost/Share $83.21 Unrealized @ Report Date +110.3%
SRE SEMPRA ENERGY 0.0%
Value $803K Shares 6,300 Share Price $127.46 * Est. Cost/Share $51.62 Unrealized @ Report Date +5.2%
TBBK BANCORP INC DEL 0.0%
Value $803K Shares 58,800 Share Price $13.66 Est. Cost/Share $10.32 Unrealized @ Report Date +32.3%
AVT AVNET INC 0.0%
Value $797K Shares 22,700 Share Price $35.11 * Est. Cost/Share $31.96 Unrealized @ Report Date -3.1%
— INVITAE CORP 0.0%
Value $794K Shares 19,000 Share Price $41.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $793K Shares 3,500 Share Price $226.57 Est. Cost/Share $173.07 Unrealized @ Report Date +30.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $790K Shares 114,600 Share Price $6.89 Est. Cost/Share $6.72 Unrealized @ Report Date +2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $788K Shares 46,000 Share Price $17.13 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $784K Shares 52,800 Share Price $14.85 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $784K Shares 13,800 Share Price $56.81 Est. Cost/Share $51.98 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $782K Shares 39,700 Share Price $19.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $780K Shares 18,500 Share Price $42.16 Est. Cost/Share $30.84 Unrealized @ Report Date +36.7%
— SURMODICS INC 0.0%
Value $779K Shares 17,900 Share Price $43.52 Est. Cost/Share $63.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $777K Shares 23,900 Share Price $32.51 Est. Cost/Share $29.74 Unrealized @ Report Date +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $777K Shares 44,500 Share Price $17.46 Est. Cost/Share $14.51 Unrealized @ Report Date +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $776K Shares 15,300 Share Price $50.72 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.7%
— ZENDESK INC 0.0%
Value $773K Shares 5,400 Share Price $143.15 Est. Cost/Share $73.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $763K Shares 41,100 Share Price $18.56 Est. Cost/Share $27.47 Unrealized @ Report Date -32.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $762K Shares 18,100 Share Price $42.10 Est. Cost/Share $75.36 Unrealized @ Report Date -44.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $759K Shares 98,500 Share Price $7.71 * Est. Cost/Share $3.84 Unrealized @ Report Date +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $757K Shares 42,700 Share Price $17.73 * Est. Cost/Share $10.52 Unrealized @ Report Date +57.4%
— YAMANA GOLD INC 0.0%
Value $757K Shares 132,600 Share Price $5.71 Est. Cost/Share $5.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $755K Shares 7,100 Share Price $106.34 Est. Cost/Share $121.58 Unrealized @ Report Date -12.5%
— ANAPLAN INC 0.0%
Value $754K Shares 10,500 Share Price $71.81 Est. Cost/Share $37.35 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $752K Shares 41,800 Share Price $17.99 Est. Cost/Share $16.51 Unrealized @ Report Date +8.9%
— TRIPLE-S MGMT CORP 0.0%
Value $751K Shares 35,168 Share Price $21.35 Est. Cost/Share $18.33 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $751K Shares 21,400 Share Price $35.09 Est. Cost/Share $34.45 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $751K Shares 10,100 Share Price $74.36 Est. Cost/Share $69.65 Unrealized @ Report Date +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $751K Shares 25,800 Share Price $29.11 Est. Cost/Share $21.10 Unrealized @ Report Date +38.0%
ANAB ANAPTYSBIO INC 0.0%
Value $750K Shares 34,900 Share Price $21.49 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $749K Shares 58,700 Share Price $12.76 * Est. Cost/Share $12.06 Unrealized @ Report Date -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $743K Shares 15,600 Share Price $47.63 Est. Cost/Share $42.43 Unrealized @ Report Date +12.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $732K Shares 27,100 Share Price $27.01 Est. Cost/Share $23.91 Unrealized @ Report Date +12.9%
EQT EQT CORP 0.0%
Value $728K Shares 57,300 Share Price $12.71 * Est. Cost/Share $12.47 Unrealized @ Report Date -4.3%
SF STIFEL FINL CORP 0.0%
Value $727K Shares 14,400 Share Price $50.49 * Est. Cost/Share $35.55 Unrealized @ Report Date +30.2%
— TEXAS PAC LD TR 0.0%
Value $727K Shares 1,000 Share Price $727.00 Est. Cost/Share $787.27 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $725K Shares 3,400 Share Price $213.24 Est. Cost/Share $123.09 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $725K Shares 40,300 Share Price $17.99 * Est. Cost/Share $11.55 Unrealized @ Report Date +17.3%
HAE HAEMONETICS CORP 0.0%
Value $724K Shares 6,100 Share Price $118.69 Est. Cost/Share $117.73 Unrealized @ Report Date +0.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $720K Shares 38,500 Share Price $18.70 Est. Cost/Share $17.96 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $719K Shares 26,000 Share Price $27.65 * Est. Cost/Share $11.12 Unrealized @ Report Date +23.4%
AZZ AZZ INC 0.0%
Value $716K Shares 15,100 Share Price $47.42 * Est. Cost/Share $32.07 Unrealized @ Report Date +38.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $715K Shares 84,600 Share Price $8.45 Est. Cost/Share $12.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $715K Shares 13,200 Share Price $54.17 Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
SMTC SEMTECH CORP 0.0%
Value $714K Shares 9,900 Share Price $72.12 Est. Cost/Share $45.23 Unrealized @ Report Date +59.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $711K Shares 8,700 Share Price $81.72 Est. Cost/Share $84.23 Unrealized @ Report Date -2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $711K Shares 54,100 Share Price $13.14 Est. Cost/Share $11.37 Unrealized @ Report Date +15.6%
BILL BILL COM HLDGS INC 0.0%
Value $710K Shares 5,200 Share Price $136.54 Est. Cost/Share $93.07 Unrealized @ Report Date +46.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $709K Shares 30,900 Share Price $22.94 Est. Cost/Share $14.12 Unrealized @ Report Date +62.6%
TAL TAL EDUCATION GROUP 0.0%
Value $708K Shares 9,900 Share Price $71.52 Est. Cost/Share $67.92 Unrealized @ Report Date +5.3%
SPSC SPS COMMERCE INC 0.0%
Value $706K Shares 6,500 Share Price $108.62 Est. Cost/Share $50.62 Unrealized @ Report Date +114.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $705K Shares 35,600 Share Price $19.80 * Est. Cost/Share $19.94 Unrealized @ Report Date -13.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $704K Shares 40,500 Share Price $17.38 Est. Cost/Share $19.25 Unrealized @ Report Date -9.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $703K Shares 9,800 Share Price $71.73 Est. Cost/Share $41.81 Unrealized @ Report Date +71.5%
SATS ECHOSTAR CORP 0.0%
Value $701K Shares 33,100 Share Price $21.18 Est. Cost/Share $30.65 Unrealized @ Report Date -30.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $700K Shares 4,800 Share Price $145.83 Est. Cost/Share $123.98 Unrealized @ Report Date +17.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $699K Shares 13,700 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $698K Shares 5,100 Share Price $136.86 * Est. Cost/Share $94.16 Unrealized @ Report Date +36.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $698K Shares 4,400 Share Price $158.64 Est. Cost/Share $94.95 Unrealized @ Report Date +67.1%
KFRC KFORCE INC 0.0%
Value $694K Shares 16,500 Share Price $42.06 Est. Cost/Share $38.22 Unrealized @ Report Date +10.1%
— G1 THERAPEUTICS INC 0.0%
Value $693K Shares 38,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $693K Shares 1,300 Share Price $533.08 * Est. Cost/Share $373.36 Unrealized @ Report Date +35.9%
— AMERICAN FIN TR INC 0.0%
Value $691K Shares 93,000 Share Price $7.43 Est. Cost/Share $8.04 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $689K Shares 4,500 Share Price $153.11 Est. Cost/Share $53.78 Unrealized @ Report Date +184.7%
— CORELOGIC INC 0.0%
Value $688K Shares 8,900 Share Price $77.30 Est. Cost/Share $37.06 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $685K Shares 11,500 Share Price $59.57 * Est. Cost/Share $48.25 Unrealized @ Report Date +6.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $681K Shares 20,200 Share Price $33.71 Est. Cost/Share $28.99 Unrealized @ Report Date +16.3%
NTRA NATERA INC 0.0%
Value $677K Shares 6,800 Share Price $99.56 Est. Cost/Share $47.81 Unrealized @ Report Date +108.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $674K Shares 12,600 Share Price $53.49 Est. Cost/Share $42.42 Unrealized @ Report Date +26.0%
— ZYNGA INC 0.0%
Value $673K Shares 68,200 Share Price $9.87 Est. Cost/Share $6.52 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $673K Shares 5,000 Share Price $134.60 Est. Cost/Share $114.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $671K Shares 36,900 Share Price $18.18 Est. Cost/Share $20.70 Unrealized @ Report Date -12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $668K Shares 4,400 Share Price $151.82 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
FFWM FIRST FNDTN INC 0.0%
Value $666K Shares 33,300 Share Price $20.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +22.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $666K Shares 12,800 Share Price $52.03 Est. Cost/Share $8.52 Unrealized @ Report Date +510.9%
TPR TAPESTRY INC 0.0%
Value $665K Shares 21,400 Share Price $31.07 * Est. Cost/Share $12.62 Unrealized @ Report Date +117.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $664K Shares 17,200 Share Price $38.60 * Est. Cost/Share $22.52 Unrealized @ Report Date +34.3%
FSLR FIRST SOLAR INC 0.0%
Value $663K Shares 6,700 Share Price $98.96 Est. Cost/Share $70.95 Unrealized @ Report Date +39.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $660K Shares 7,900 Share Price $83.54 * Est. Cost/Share $69.24 Unrealized @ Report Date +18.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $659K Shares 3,000 Share Price $219.67 Est. Cost/Share $76.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $656K Shares 72,800 Share Price $9.01 Est. Cost/Share $9.79 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $653K Shares 28,200 Share Price $23.16 Est. Cost/Share $21.95 Unrealized @ Report Date +5.4%
ATEN A10 NETWORKS INC 0.0%
Value $653K Shares 66,200 Share Price $9.86 * Est. Cost/Share $7.27 Unrealized @ Report Date +26.8%
FN FABRINET 0.0%
Value $652K Shares 8,400 Share Price $77.62 Est. Cost/Share $51.53 Unrealized @ Report Date +50.6%
SAIA SAIA INC 0.0%
Value $651K Shares 3,600 Share Price $180.83 Est. Cost/Share $134.65 Unrealized @ Report Date +34.3%
— CHANNELADVISOR CORP 0.0%
Value $650K Shares 40,700 Share Price $15.97 Est. Cost/Share $12.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $648K Shares 18,300 Share Price $35.41 Est. Cost/Share $34.54 Unrealized @ Report Date +2.5%
TTEK TETRA TECH INC NEW 0.0%
Value $648K Shares 5,600 Share Price $115.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +87.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $644K Shares 10,000 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $637K Shares 132,800 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $636K Shares 40,100 Share Price $15.86 * Est. Cost/Share $13.53 Unrealized @ Report Date -0.7%
— HANESBRANDS INC 0.0%
Value $636K Shares 43,600 Share Price $14.59 Est. Cost/Share $15.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $635K Shares 12,300 Share Price $51.63 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.0%
Value $634K Shares 15,600 Share Price $40.64 Est. Cost/Share $34.01 Unrealized @ Report Date +19.5%
ZUMZ ZUMIEZ INC 0.0%
Value $633K Shares 17,200 Share Price $36.80 Est. Cost/Share $22.71 Unrealized @ Report Date +61.9%
AGYS AGILYSYS INC 0.0%
Value $633K Shares 16,500 Share Price $38.36 Est. Cost/Share $25.96 Unrealized @ Report Date +47.8%
— SPARTANNASH CO 0.0%
Value $632K Shares 36,300 Share Price $17.41 Est. Cost/Share $20.09 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $632K Shares 11,500 Share Price $54.96 Est. Cost/Share $37.69 Unrealized @ Report Date +43.5%
CNDT CONDUENT INC 0.0%
Value $631K Shares 131,400 Share Price $4.80 Est. Cost/Share $2.94 Unrealized @ Report Date +63.1%
LII LENNOX INTL INC 0.0%
Value $630K Shares 2,300 Share Price $273.91 * Est. Cost/Share $219.71 Unrealized @ Report Date +17.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $628K Shares 22,800 Share Price $27.54 Est. Cost/Share $27.21 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $628K Shares 57,600 Share Price $10.90 Est. Cost/Share $12.98 Unrealized @ Report Date -16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $628K Shares 27,100 Share Price $23.17 Est. Cost/Share $17.51 Unrealized @ Report Date +32.4%
CMA COMERICA INC 0.0%
Value $626K Shares 11,200 Share Price $55.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $625K Shares 10,000 Share Price $62.50 Est. Cost/Share $42.06 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $621K Shares 30,000 Share Price $20.70 Est. Cost/Share $24.40 Unrealized @ Report Date -15.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $620K Shares 83,400 Share Price $7.43 Est. Cost/Share $3.85 Unrealized @ Report Date +92.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $620K Shares 7,500 Share Price $82.67 * Est. Cost/Share $41.91 Unrealized @ Report Date +48.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $618K Shares 117,500 Share Price $5.26 Est. Cost/Share $4.00 Unrealized @ Report Date +31.4%
KEX KIRBY CORP 0.0%
Value $617K Shares 11,900 Share Price $51.85 Est. Cost/Share $50.27 Unrealized @ Report Date +3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $616K Shares 5,500 Share Price $112.00 * Est. Cost/Share $65.09 Unrealized @ Report Date +68.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $614K Shares 10,700 Share Price $57.38 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%
MGEE MGE ENERGY INC 0.0%
Value $609K Shares 8,700 Share Price $70.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $608K Shares 23,900 Share Price $25.44 Est. Cost/Share $20.86 Unrealized @ Report Date +21.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $604K Shares 5,300 Share Price $113.96 Est. Cost/Share $94.85 Unrealized @ Report Date +18.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $602K Shares 38,600 Share Price $15.60 * Est. Cost/Share $9.20 Unrealized @ Report Date +27.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $601K Shares 113,893 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $600K Shares 13,100 Share Price $45.80 Est. Cost/Share $17.93 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $595K Shares 48,800 Share Price $12.19 Est. Cost/Share $9.13 Unrealized @ Report Date +33.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $591K Shares 57,600 Share Price $10.26 Est. Cost/Share $10.22 Unrealized @ Report Date +0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $590K Shares 2,900 Share Price $203.45 Est. Cost/Share $203.45 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $588K Shares 27,800 Share Price $21.15 Est. Cost/Share $16.07 Unrealized @ Report Date +31.7%
WGO WINNEBAGO INDS INC 0.0%
Value $587K Shares 9,800 Share Price $59.90 Est. Cost/Share $56.13 Unrealized @ Report Date +6.8%
CLH CLEAN HARBORS INC 0.0%
Value $586K Shares 7,700 Share Price $76.10 Est. Cost/Share $55.73 Unrealized @ Report Date +36.6%
ENSG ENSIGN GROUP INC 0.0%
Value $583K Shares 8,000 Share Price $72.88 Est. Cost/Share $46.84 Unrealized @ Report Date +54.0%
QTWO Q2 HLDGS INC 0.0%
Value $582K Shares 4,600 Share Price $126.52 Est. Cost/Share $78.85 Unrealized @ Report Date +60.5%
MTRN MATERION CORP 0.0%
Value $580K Shares 9,100 Share Price $63.74 Est. Cost/Share $45.96 Unrealized @ Report Date +38.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $579K Shares 6,200 Share Price $93.39 * Est. Cost/Share $74.24 Unrealized @ Report Date +20.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $575K Shares 24,400 Share Price $23.57 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $574K Shares 21,400 Share Price $26.82 Est. Cost/Share $28.33 Unrealized @ Report Date -5.3%
— KAMAN CORP 0.0%
Value $571K Shares 10,000 Share Price $57.10 Est. Cost/Share $51.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $570K Shares 18,000 Share Price $31.67 Est. Cost/Share $38.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $570K Shares 5,100 Share Price $111.76 Est. Cost/Share $68.99 Unrealized @ Report Date +61.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $569K Shares 21,100 Share Price $26.97 Est. Cost/Share $16.05 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $568K Shares 3,800 Share Price $149.47 Est. Cost/Share $144.38 Unrealized @ Report Date +3.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $565K Shares 86,200 Share Price $6.55 Est. Cost/Share $4.89 Unrealized @ Report Date +34.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $565K Shares 5,300 Share Price $106.60 Est. Cost/Share $67.99 Unrealized @ Report Date +56.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $564K Shares 4,500 Share Price $125.33 Est. Cost/Share $104.74 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $562K Shares 30,500 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $560K Shares 4,000 Share Price $140.00 Est. Cost/Share $72.43 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $558K Shares 17,500 Share Price $31.89 Est. Cost/Share $21.22 Unrealized @ Report Date +50.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $556K Shares 35,600 Share Price $15.62 Est. Cost/Share $17.93 Unrealized @ Report Date -12.8%
BOC BOSTON OMAHA CORP 0.0%
Value $553K Shares 20,000 Share Price $27.65 Est. Cost/Share $16.08 Unrealized @ Report Date +71.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $549K Shares 5,000 Share Price $109.80 Est. Cost/Share $80.78 Unrealized @ Report Date +36.0%
— SAGE THERAPEUTICS INC 0.0%
Value $536K Shares 6,200 Share Price $86.45 Est. Cost/Share $91.52 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $534K Shares 9,500 Share Price $56.21 Est. Cost/Share $50.33 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $534K Shares 3,600 Share Price $148.33 Est. Cost/Share $128.38 Unrealized @ Report Date +15.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $532K Shares 31,200 Share Price $17.05 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $531K Shares 8,000 Share Price $66.38 Est. Cost/Share $67.53 Unrealized @ Report Date -1.7%
MRTN MARTEN TRANS LTD 0.0%
Value $531K Shares 30,800 Share Price $17.24 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $529K Shares 44,400 Share Price $11.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $527K Shares 14,000 Share Price $37.64 Est. Cost/Share $29.90 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $524K Shares 11,900 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $524K Shares 37,600 Share Price $13.94 Est. Cost/Share $10.33 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $524K Shares 22,100 Share Price $23.71 Est. Cost/Share $19.23 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $523K Shares 26,100 Share Price $20.04 Est. Cost/Share $12.62 Unrealized @ Report Date +58.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $522K Shares 4,100 Share Price $127.32 Est. Cost/Share $112.65 Unrealized @ Report Date +13.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $522K Shares 22,600 Share Price $23.10 Est. Cost/Share $13.43 Unrealized @ Report Date +71.9%
HL HECLA MNG CO 0.0%
Value $519K Shares 80,100 Share Price $6.48 * Est. Cost/Share $5.19 Unrealized @ Report Date +21.8%
CRI CARTERS INC 0.0%
Value $517K Shares 5,500 Share Price $94.00 * Est. Cost/Share $68.93 Unrealized @ Report Date +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $517K Shares 9,500 Share Price $54.42 Est. Cost/Share $36.31 Unrealized @ Report Date +49.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $511K Shares 34,100 Share Price $14.99 Est. Cost/Share $13.29 Unrealized @ Report Date +12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $510K Shares 2,400 Share Price $212.50 Est. Cost/Share $150.47 Unrealized @ Report Date +41.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $508K Shares 5,000 Share Price $101.60 Est. Cost/Share $101.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $507K Shares 3,500 Share Price $144.86 Est. Cost/Share $128.56 Unrealized @ Report Date +12.7%
— HIBBETT SPORTS INC 0.0%
Value $503K Shares 10,900 Share Price $46.15 Est. Cost/Share $21.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $500K Shares 39,300 Share Price $12.72 * Est. Cost/Share $11.17 Unrealized @ Report Date -7.3%
CMPR CIMPRESS PLC 0.0%
Value $500K Shares 5,700 Share Price $87.72 Est. Cost/Share $71.47 Unrealized @ Report Date +22.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $499K Shares 7,900 Share Price $63.16 * Est. Cost/Share $14.47 Unrealized @ Report Date +104.8%
ENS ENERSYS 0.0%
Value $498K Shares 6,000 Share Price $83.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $498K Shares 16,700 Share Price $29.82 Est. Cost/Share $18.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $496K Shares 3,700 Share Price $134.05 Est. Cost/Share $117.19 Unrealized @ Report Date +14.3%
— ONTRAK INC 0.0%
Value $494K Shares 8,000 Share Price $61.75 Est. Cost/Share $60.13 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $493K Shares 3,700 Share Price $133.24 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.9%
RGR STURM RUGER & CO INC 0.0%
Value $488K Shares 7,500 Share Price $65.07 Est. Cost/Share $52.22 Unrealized @ Report Date +24.6%
CNXN PC CONNECTION INC 0.0%
Value $487K Shares 10,300 Share Price $47.28 * Est. Cost/Share $35.82 Unrealized @ Report Date +24.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $486K Shares 5,800 Share Price $83.79 Est. Cost/Share $30.12 Unrealized @ Report Date +178.1%
— NEVRO CORP 0.0%
Value $485K Shares 2,800 Share Price $173.21 Est. Cost/Share $123.81 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $485K Shares 7,600 Share Price $63.82 Est. Cost/Share $43.11 Unrealized @ Report Date +47.9%
EME EMCOR GROUP INC 0.0%
Value $485K Shares 5,300 Share Price $91.51 Est. Cost/Share $64.02 Unrealized @ Report Date +40.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $485K Shares 3,700 Share Price $131.08 Est. Cost/Share $120.24 Unrealized @ Report Date +9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $483K Shares 5,200 Share Price $92.88 Est. Cost/Share $52.20 Unrealized @ Report Date +77.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $482K Shares 13,800 Share Price $34.93 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.8%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $481K Shares 16,700 Share Price $28.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $474K Shares 25,700 Share Price $18.44 Est. Cost/Share $17.64 Unrealized @ Report Date +4.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $472K Shares 12,500 Share Price $37.76 Est. Cost/Share $37.31 Unrealized @ Report Date +1.2%
BGS B & G FOODS INC NEW 0.0%
Value $471K Shares 17,000 Share Price $27.71 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $471K Shares 83,700 Share Price $5.63 Est. Cost/Share $8.39 Unrealized @ Report Date -32.9%
RHI ROBERT HALF INTL INC 0.0%
Value $469K Shares 7,500 Share Price $62.53 Est. Cost/Share $51.88 Unrealized @ Report Date +20.4%
CSV CARRIAGE SVCS INC 0.0%
Value $467K Shares 14,900 Share Price $31.34 * Est. Cost/Share $21.30 Unrealized @ Report Date +37.2%
BOKF BOK FINL CORP 0.0%
Value $466K Shares 6,800 Share Price $68.53 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.6%
LC LENDINGCLUB CORP 0.0%
Value $464K Shares 43,976 Share Price $10.55 Est. Cost/Share $6.69 Unrealized @ Report Date +57.9%
KBH KB HOME 0.0%
Value $463K Shares 13,800 Share Price $33.55 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.5%
MORN MORNINGSTAR INC 0.0%
Value $463K Shares 2,000 Share Price $231.50 Est. Cost/Share $157.98 Unrealized @ Report Date +46.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $462K Shares 8,800 Share Price $52.50 Est. Cost/Share $41.07 Unrealized @ Report Date +27.7%
MMSI MERIT MED SYS INC 0.0%
Value $461K Shares 8,300 Share Price $55.54 Est. Cost/Share $47.44 Unrealized @ Report Date +17.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $460K Shares 10,600 Share Price $43.40 Est. Cost/Share $36.98 Unrealized @ Report Date +17.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $460K Shares 43,600 Share Price $10.55 Est. Cost/Share $9.11 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $456K Shares 6,933 Share Price $65.77 * Est. Cost/Share $44.51 Unrealized @ Report Date +11.4%
SKYW SKYWEST INC 0.0%
Value $456K Shares 11,300 Share Price $40.35 Est. Cost/Share $29.59 Unrealized @ Report Date +36.2%
— CONTINENTAL RES INC 0.0%
Value $455K Shares 27,900 Share Price $16.31 Est. Cost/Share $16.77 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $452K Shares 4,700 Share Price $96.17 Est. Cost/Share $67.55 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $451K Shares 3,500 Share Price $128.86 Est. Cost/Share $102.12 Unrealized @ Report Date +26.2%
— PLURALSIGHT INC 0.0%
Value $451K Shares 21,500 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $449K Shares 15,575 Share Price $28.83 Est. Cost/Share $22.41 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $448K Shares 8,100 Share Price $55.31 Est. Cost/Share $46.74 Unrealized @ Report Date +18.5%
UMBF UMB FINL CORP 0.0%
Value $448K Shares 6,500 Share Price $68.92 Est. Cost/Share $50.48 Unrealized @ Report Date +36.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $447K Shares 25,500 Share Price $17.53 * Est. Cost/Share $19.01 Unrealized @ Report Date -24.4%
FSLY FASTLY INC 0.0%
Value $446K Shares 5,100 Share Price $87.45 Est. Cost/Share $86.79 Unrealized @ Report Date +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 9,600 Share Price $46.35 Est. Cost/Share $23.51 Unrealized @ Report Date +97.4%
SCHL SCHOLASTIC CORP 0.0%
Value $445K Shares 17,800 Share Price $25.00 * Est. Cost/Share $29.49 Unrealized @ Report Date -25.0%
— VAPOTHERM INC 0.0%
Value $443K Shares 16,500 Share Price $26.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $438K Shares 2,500 Share Price $175.20 Est. Cost/Share $162.91 Unrealized @ Report Date +7.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $437K Shares 7,300 Share Price $59.86 Est. Cost/Share $58.21 Unrealized @ Report Date +2.8%
FF FUTUREFUEL CORP 0.0%
Value $437K Shares 34,400 Share Price $12.70 * Est. Cost/Share $5.88 Unrealized @ Report Date +4.0%
EBF ENNIS INC 0.0%
Value $436K Shares 24,400 Share Price $17.87 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.3%
— STERLING BANCORP DEL 0.0%
Value $433K Shares 24,100 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $432K Shares 7,000 Share Price $61.71 Est. Cost/Share $55.64 Unrealized @ Report Date +11.0%
— ARCONIC CORPORATION 0.0%
Value $432K Shares 14,500 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $431K Shares 22,900 Share Price $18.82 Est. Cost/Share $13.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $429K Shares 2,200 Share Price $195.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +90.4%
SCSC SCANSOURCE INC 0.0%
Value $425K Shares 16,100 Share Price $26.40 Est. Cost/Share $23.66 Unrealized @ Report Date +11.5%
IIIN INSTEEL INDS INC 0.0%
Value $425K Shares 19,100 Share Price $22.25 * Est. Cost/Share $19.00 Unrealized @ Report Date -10.8%
MTZ MASTEC INC 0.0%
Value $423K Shares 6,200 Share Price $68.23 Est. Cost/Share $64.89 Unrealized @ Report Date +5.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $423K Shares 5,500 Share Price $76.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $421K Shares 10,400 Share Price $40.48 Est. Cost/Share $34.93 Unrealized @ Report Date +15.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $421K Shares 37,200 Share Price $11.32 Est. Cost/Share $12.34 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $421K Shares 7,700 Share Price $54.68 * Est. Cost/Share $28.72 Unrealized @ Report Date +59.7%
NWE NORTHWESTERN CORP 0.0%
Value $420K Shares 7,200 Share Price $58.33 * Est. Cost/Share $53.01 Unrealized @ Report Date -12.4%
RLJ RLJ LODGING TR 0.0%
Value $419K Shares 29,600 Share Price $14.16 Est. Cost/Share $9.44 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $419K Shares 3,100 Share Price $135.16 Est. Cost/Share $135.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $417K Shares 13,100 Share Price $31.83 * Est. Cost/Share $17.24 Unrealized @ Report Date +70.5%
— EVERBRIDGE INC 0.0%
Value $417K Shares 2,800 Share Price $148.93 Est. Cost/Share $103.15 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $415K Shares 27,400 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $413K Shares 94,600 Share Price $4.37 Est. Cost/Share $7.63 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $409K Shares 16,500 Share Price $24.79 * Est. Cost/Share $14.29 Unrealized @ Report Date +49.2%
HUBG HUB GROUP INC 0.0%
Value $405K Shares 7,100 Share Price $57.04 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%
ROG ROGERS CORP 0.0%
Value $404K Shares 2,600 Share Price $155.38 Est. Cost/Share $127.13 Unrealized @ Report Date +22.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $403K Shares 30,100 Share Price $13.39 Est. Cost/Share $8.29 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $403K Shares 5,500 Share Price $73.27 Est. Cost/Share $71.95 Unrealized @ Report Date +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $403K Shares 29,200 Share Price $13.80 Est. Cost/Share $11.97 Unrealized @ Report Date +15.3%
— CHEMOCENTRYX INC 0.0%
Value $402K Shares 6,500 Share Price $61.85 Est. Cost/Share $54.83 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $402K Shares 15,100 Share Price $26.62 Est. Cost/Share $23.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $400K Shares 11,600 Share Price $34.48 Est. Cost/Share $26.33 Unrealized @ Report Date +30.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $400K Shares 2,000 Share Price $200.00 Est. Cost/Share $136.07 Unrealized @ Report Date +45.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $400K Shares 26,100 Share Price $15.33 Est. Cost/Share $19.19 Unrealized @ Report Date -20.1%
CCS CENTURY CMNTYS INC 0.0%
Value $398K Shares 9,100 Share Price $43.74 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.6%
BOOM DMC GLOBAL INC 0.0%
Value $398K Shares 9,200 Share Price $43.26 Est. Cost/Share $41.98 Unrealized @ Report Date +3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $397K Shares 10,300 Share Price $38.54 Est. Cost/Share $27.55 Unrealized @ Report Date +40.0%
KFY KORN FERRY 0.0%
Value $396K Shares 9,100 Share Price $43.52 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $395K Shares 20,800 Share Price $18.99 * Est. Cost/Share $17.98 Unrealized @ Report Date -15.3%
— SYNEOS HEALTH INC 0.0%
Value $388K Shares 5,700 Share Price $68.07 Est. Cost/Share $50.24 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $384K Shares 11,500 Share Price $33.39 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
ELF E L F BEAUTY INC 0.0%
Value $383K Shares 15,200 Share Price $25.20 Est. Cost/Share $15.01 Unrealized @ Report Date +67.8%
WMK WEIS MKTS INC 0.0%
Value $382K Shares 8,000 Share Price $47.75 * Est. Cost/Share $33.86 Unrealized @ Report Date +27.6%
ENVA ENOVA INTL INC 0.0%
Value $379K Shares 15,300 Share Price $24.77 Est. Cost/Share $20.54 Unrealized @ Report Date +20.6%
— NEW RELIC INC 0.0%
Value $379K Shares 5,800 Share Price $65.34 Est. Cost/Share $63.27 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $379K Shares 20,300 Share Price $18.67 Est. Cost/Share $13.03 Unrealized @ Report Date +42.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $373K Shares 4,400 Share Price $84.77 * Est. Cost/Share $66.56 Unrealized @ Report Date +10.5%
FLGT FULGENT GENETICS INC 0.0%
Value $370K Shares 7,100 Share Price $52.11 Est. Cost/Share $41.79 Unrealized @ Report Date +24.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $369K Shares 4,300 Share Price $85.81 Est. Cost/Share $75.11 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $366K Shares 16,300 Share Price $22.45 Est. Cost/Share $22.05 Unrealized @ Report Date +1.9%
— ALTERYX INC 0.0%
Value $365K Shares 3,000 Share Price $121.67 Est. Cost/Share $102.92 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $358K Shares 7,400 Share Price $48.38 Est. Cost/Share $41.67 Unrealized @ Report Date +16.0%
— CARDTRONICS PLC 0.0%
Value $357K Shares 10,100 Share Price $35.35 Est. Cost/Share $19.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $356K Shares 9,300 Share Price $38.28 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.6%
RMR RMR GROUP INC 0.0%
Value $355K Shares 9,200 Share Price $38.59 * Est. Cost/Share $28.89 Unrealized @ Report Date -21.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $354K Shares 12,600 Share Price $28.10 Est. Cost/Share $24.19 Unrealized @ Report Date +16.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $354K Shares 31,900 Share Price $11.10 Est. Cost/Share $10.86 Unrealized @ Report Date +2.1%
ICHR ICHOR HOLDINGS 0.0%
Value $353K Shares 11,700 Share Price $30.17 Est. Cost/Share $24.43 Unrealized @ Report Date +23.4%
QLYS QUALYS INC 0.0%
Value $353K Shares 2,900 Share Price $121.72 Est. Cost/Share $74.73 Unrealized @ Report Date +63.1%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $347K Shares 2,500 Share Price $138.80 Est. Cost/Share $138.80 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $343K Shares 36,500 Share Price $9.40 Est. Cost/Share $8.91 Unrealized @ Report Date +5.7%
NNI NELNET INC 0.0%
Value $342K Shares 4,800 Share Price $71.25 Est. Cost/Share $58.81 Unrealized @ Report Date +21.1%
FELE FRANKLIN ELEC INC 0.0%
Value $339K Shares 4,900 Share Price $69.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +5.0%
GOSS GOSSAMER BIO INC 0.0%
Value $336K Shares 34,700 Share Price $9.68 Est. Cost/Share $9.85 Unrealized @ Report Date -1.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $334K Shares 5,200 Share Price $64.23 Est. Cost/Share $88.86 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $331K Shares 29,500 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 8,200 Share Price $40.24 * Est. Cost/Share $30.82 Unrealized @ Report Date +20.7%
UPBD RENT A CTR INC NEW 0.0%
Value $329K Shares 8,600 Share Price $38.26 Est. Cost/Share $33.96 Unrealized @ Report Date +12.8%
— VERINT SYS INC 0.0%
Value $329K Shares 4,900 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $328K Shares 4,700 Share Price $69.79 Est. Cost/Share $62.20 Unrealized @ Report Date +12.1%
CAC CAMDEN NATL CORP 0.0%
Value $326K Shares 9,100 Share Price $35.82 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.9%
NEOG NEOGEN CORP 0.0%
Value $325K Shares 4,100 Share Price $79.27 * Est. Cost/Share $31.39 Unrealized @ Report Date +26.3%
AIN ALBANY INTL CORP 0.0%
Value $323K Shares 4,400 Share Price $73.41 * Est. Cost/Share $49.86 Unrealized @ Report Date +38.7%
ARVN ARVINAS INC 0.0%
Value $323K Shares 3,800 Share Price $85.00 Est. Cost/Share $42.45 Unrealized @ Report Date +100.1%
POST POST HLDGS INC 0.0%
Value $323K Shares 3,200 Share Price $100.94 * Est. Cost/Share $53.42 Unrealized @ Report Date +23.8%
TRNO TERRENO RLTY CORP 0.0%
Value $322K Shares 5,500 Share Price $58.55 Est. Cost/Share $38.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $321K Shares 9,900 Share Price $32.42 Est. Cost/Share $28.24 Unrealized @ Report Date +14.7%
GFF GRIFFON CORP 0.0%
Value $320K Shares 15,700 Share Price $20.38 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.9%
CARS CARS COM INC 0.0%
Value $320K Shares 28,300 Share Price $11.31 Est. Cost/Share $10.02 Unrealized @ Report Date +12.7%
EHTH EHEALTH INC 0.0%
Value $318K Shares 4,500 Share Price $70.67 Est. Cost/Share $80.83 Unrealized @ Report Date -12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $315K Shares 7,900 Share Price $39.87 Est. Cost/Share $21.39 Unrealized @ Report Date +86.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $315K Shares 15,300 Share Price $20.59 Est. Cost/Share $27.44 Unrealized @ Report Date -25.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $313K Shares 6,400 Share Price $48.91 Est. Cost/Share $56.13 Unrealized @ Report Date -12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $313K Shares 6,400 Share Price $48.91 * Est. Cost/Share $52.36 Unrealized @ Report Date -15.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $311K Shares 12,600 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $310K Shares 12,900 Share Price $24.03 Est. Cost/Share $21.40 Unrealized @ Report Date +12.2%
TOL TOLL BROTHERS INC 0.0%
Value $309K Shares 7,100 Share Price $43.52 Est. Cost/Share $41.03 Unrealized @ Report Date +5.9%
— THE AARONS COMPANY INC 0.0%
Value $308K Shares 16,250 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $306K Shares 1,200 Share Price $255.00 Est. Cost/Share $221.42 Unrealized @ Report Date +15.0%
FFIC FLUSHING FINL CORP 0.0%
Value $303K Shares 18,200 Share Price $16.65 * Est. Cost/Share $13.84 Unrealized @ Report Date -24.0%
— FIRST LONG IS CORP 0.0%
Value $303K Shares 17,000 Share Price $17.82 Est. Cost/Share $21.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $301K Shares 76,200 Share Price $3.95 Est. Cost/Share $4.20 Unrealized @ Report Date -6.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $299K Shares 8,800 Share Price $33.98 Est. Cost/Share $26.95 Unrealized @ Report Date +26.3%
RRR RED ROCK RESORTS INC 0.0%
Value $298K Shares 11,900 Share Price $25.04 Est. Cost/Share $21.29 Unrealized @ Report Date +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $296K Shares 10,600 Share Price $27.92 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.4%
PLNT PLANET FITNESS INC 0.0%
Value $295K Shares 3,800 Share Price $77.63 Est. Cost/Share $62.13 Unrealized @ Report Date +24.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $292K Shares 9,500 Share Price $30.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +0.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $292K Shares 36,300 Share Price $8.04 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $292K Shares 16,800 Share Price $17.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $291K Shares 12,100 Share Price $24.05 Est. Cost/Share $30.87 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $291K Shares 3,000 Share Price $97.00 * Est. Cost/Share $58.20 Unrealized @ Report Date +54.6%
SON SONOCO PRODS CO 0.0%
Value $290K Shares 4,900 Share Price $59.18 * Est. Cost/Share $41.07 Unrealized @ Report Date +20.3%
IOSP INNOSPEC INC 0.0%
Value $290K Shares 3,200 Share Price $90.63 * Est. Cost/Share $44.70 Unrealized @ Report Date +88.9%
FTI TECHNIPFMC PLC 0.0%
Value $287K Shares 30,500 Share Price $9.41 * Est. Cost/Share $5.52 Unrealized @ Report Date +24.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $287K Shares 40,700 Share Price $7.05 Est. Cost/Share $5.81 Unrealized @ Report Date +21.4%
FLO FLOWERS FOODS INC 0.0%
Value $285K Shares 12,600 Share Price $22.62 * Est. Cost/Share $17.25 Unrealized @ Report Date +5.9%
KMPR KEMPER CORP 0.0%
Value $284K Shares 3,700 Share Price $76.76 Est. Cost/Share $69.80 Unrealized @ Report Date +10.1%
PETS PETMED EXPRESS INC 0.0%
Value $279K Shares 8,700 Share Price $32.07 Est. Cost/Share $34.07 Unrealized @ Report Date -5.9%
BANF BANCFIRST CORP 0.0%
Value $270K Shares 4,600 Share Price $58.70 * Est. Cost/Share $47.84 Unrealized @ Report Date +12.0%
— NAUTILUS INC 0.0%
Value $270K Shares 14,900 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $269K Shares 4,400 Share Price $61.14 Est. Cost/Share $58.94 Unrealized @ Report Date +3.6%
DX DYNEX CAP INC 0.0%
Value $269K Shares 15,100 Share Price $17.81 Est. Cost/Share $15.78 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $267K Shares 5,100 Share Price $52.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +33.1%
— NEOPHOTONICS CORP 0.0%
Value $265K Shares 29,200 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $262K Shares 20,200 Share Price $12.97 Est. Cost/Share $15.87 Unrealized @ Report Date -18.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $261K Shares 1,900 Share Price $137.37 Est. Cost/Share $117.91 Unrealized @ Report Date +16.4%
— SAFEHOLD INC 0.0%
Value $261K Shares 3,600 Share Price $72.50 Est. Cost/Share $62.05 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $259K Shares 4,300 Share Price $60.23 * Est. Cost/Share $57.96 Unrealized @ Report Date -2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,200 Share Price $117.27 Est. Cost/Share $67.66 Unrealized @ Report Date +73.0%
CXW CORECIVIC INC 0.0%
Value $257K Shares 39,200 Share Price $6.56 Est. Cost/Share $11.22 Unrealized @ Report Date -41.6%
— TRUECAR INC 0.0%
Value $256K Shares 60,900 Share Price $4.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $256K Shares 6,200 Share Price $41.29 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.0%
MRCY MERCURY SYS INC 0.0%
Value $255K Shares 2,900 Share Price $87.93 Est. Cost/Share $75.98 Unrealized @ Report Date +15.9%
— CENTURY BANCORPORATION INC 0.0%
Value $255K Shares 3,300 Share Price $77.27 Est. Cost/Share $87.71 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $252K Shares 5,600 Share Price $45.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $252K Shares 2,600 Share Price $96.92 Est. Cost/Share $83.47 Unrealized @ Report Date +13.9%
— BED BATH & BEYOND INC 0.0%
Value $252K Shares 14,200 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $249K Shares 10,900 Share Price $22.84 Est. Cost/Share $17.94 Unrealized @ Report Date +27.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $249K Shares 4,100 Share Price $60.73 Est. Cost/Share $72.74 Unrealized @ Report Date -16.5%
BLKB BLACKBAUD INC 0.0%
Value $248K Shares 4,300 Share Price $57.67 Est. Cost/Share $55.09 Unrealized @ Report Date +4.5%
LRN STRIDE INC 0.0%
Value $248K Shares 11,700 Share Price $21.20 Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $246K Shares 3,000 Share Price $82.00 * Est. Cost/Share $64.22 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $246K Shares 3,600 Share Price $68.33 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
PRLB PROTO LABS INC 0.0%
Value $245K Shares 1,600 Share Price $153.13 Est. Cost/Share $105.26 Unrealized @ Report Date +45.7%
— VECTOR GROUP LTD 0.0%
Value $243K Shares 20,900 Share Price $11.63 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $242K Shares 1,300 Share Price $186.15 Est. Cost/Share $186.15 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $242K Shares 700 Share Price $345.71 Est. Cost/Share $384.41 Unrealized @ Report Date -10.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $239K Shares 9,200 Share Price $25.98 Est. Cost/Share $24.20 Unrealized @ Report Date +7.3%
— FORTERRA INC 0.0%
Value $239K Shares 13,900 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $237K Shares 13,100 Share Price $18.09 Est. Cost/Share $18.86 Unrealized @ Report Date -4.1%
CDE COEUR MNG INC 0.0%
Value $237K Shares 22,900 Share Price $10.35 Est. Cost/Share $7.59 Unrealized @ Report Date +36.4%
RGNX REGENXBIO INC 0.0%
Value $236K Shares 5,200 Share Price $45.38 Est. Cost/Share $34.94 Unrealized @ Report Date +29.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 70,600 Share Price $3.34 Est. Cost/Share $4.48 Unrealized @ Report Date -25.5%
EPR EPR PPTYS 0.0%
Value $234K Shares 7,200 Share Price $32.50 Est. Cost/Share $70.71 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $233K Shares 10,600 Share Price $21.98 Est. Cost/Share $15.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $231K Shares 3,000 Share Price $77.00 Est. Cost/Share $77.35 Unrealized @ Report Date -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $230K Shares 8,100 Share Price $28.40 Est. Cost/Share $23.61 Unrealized @ Report Date +20.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $228K Shares 46,700 Share Price $4.88 Est. Cost/Share $5.34 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $228K Shares 1,900 Share Price $120.00 Est. Cost/Share $73.30 Unrealized @ Report Date +63.7%
— CHANGE HEALTHCARE INC 0.0%
Value $228K Shares 12,200 Share Price $18.69 Est. Cost/Share $11.22 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $228K Shares 10,000 Share Price $22.80 * Est. Cost/Share $30.70 Unrealized @ Report Date -28.4%
VLY VALLEY NATL BANCORP 0.0%
Value $228K Shares 23,400 Share Price $9.74 Est. Cost/Share $9.52 Unrealized @ Report Date +2.4%
CC CHEMOURS CO 0.0%
Value $226K Shares 9,100 Share Price $24.84 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $226K Shares 11,280 Share Price $20.04 Est. Cost/Share $17.65 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $225K Shares 13,600 Share Price $16.54 Est. Cost/Share $13.99 Unrealized @ Report Date +18.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $223K Shares 6,900 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $222K Shares 21,200 Share Price $10.47 Est. Cost/Share $5.92 Unrealized @ Report Date +76.9%
— CIMAREX ENERGY CO 0.0%
Value $221K Shares 5,900 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $221K Shares 2,500 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $220K Shares 3,700 Share Price $59.46 Est. Cost/Share $54.76 Unrealized @ Report Date +8.6%
— ODONATE THERAPEUTICS INC 0.0%
Value $219K Shares 11,400 Share Price $19.21 Est. Cost/Share $14.12 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $217K Shares 7,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $216K Shares 6,800 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $214K Shares 4,400 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $214K Shares 6,600 Share Price $32.42 Est. Cost/Share $32.88 Unrealized @ Report Date -1.3%
APPN APPIAN CORP 0.0%
Value $211K Shares 1,300 Share Price $162.31 Est. Cost/Share $111.98 Unrealized @ Report Date +44.7%
CBT CABOT CORP 0.0%
Value $211K Shares 4,700 Share Price $44.89 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.4%
— TCF FINL CORP 0.0%
Value $207K Shares 5,600 Share Price $36.96 Est. Cost/Share $37.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $207K Shares 8,700 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $205K Shares 11,300 Share Price $18.14 Est. Cost/Share $16.81 Unrealized @ Report Date +7.7%
NPO ENPRO INDS INC 0.0%
Value $204K Shares 2,700 Share Price $75.56 Est. Cost/Share $67.09 Unrealized @ Report Date +12.6%
— NEKTAR THERAPEUTICS 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $21.66 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $201K Shares 6,400 Share Price $31.41 Est. Cost/Share $28.24 Unrealized @ Report Date +11.5%
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 1,600 Share Price $125.00 Est. Cost/Share $118.40 Unrealized @ Report Date +5.6%
— ATHENEX INC 0.0%
Value $200K Shares 18,100 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $197K Shares 13,500 Share Price $14.59 Est. Cost/Share $9.84 Unrealized @ Report Date +48.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $185K Shares 10,100 Share Price $18.32 Est. Cost/Share $17.98 Unrealized @ Report Date +1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $184K Shares 40,300 Share Price $4.57 Est. Cost/Share $4.35 Unrealized @ Report Date +5.0%
— DENNYS CORP 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $182K Shares 27,800 Share Price $6.55 Est. Cost/Share $7.14 Unrealized @ Report Date -8.3%
TRTX TPG RE FIN TR INC 0.0%
Value $181K Shares 17,000 Share Price $10.65 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $177K Shares 25,100 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $174K Shares 14,500 Share Price $12.00 Est. Cost/Share $11.82 Unrealized @ Report Date +1.6%
— QURATE RETAIL INC 0.0%
Value $168K Shares 15,300 Share Price $10.98 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $164K Shares 41,100 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $163K Shares 10,400 Share Price $15.67 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $162K Shares 17,400 Share Price $9.31 Est. Cost/Share $18.72 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $154K Shares 15,500 Share Price $9.94 Est. Cost/Share $13.29 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $151K Shares 21,100 Share Price $7.16 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $147K Shares 11,400 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $131K Shares 20,500 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $131K Shares 11,100 Share Price $11.80 Est. Cost/Share $11.96 Unrealized @ Report Date -1.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $118K Shares 17,300 Share Price $6.82 Est. Cost/Share $9.15 Unrealized @ Report Date -25.4%
— ENDO INTL PLC 0.0%
Value $112K Shares 15,600 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $112K Shares 12,800 Share Price $8.75 Est. Cost/Share $9.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $111K Shares 18,100 Share Price $6.13 Est. Cost/Share $6.01 Unrealized @ Report Date +2.6%
— CO-DIAGNOSTICS INC 0.0%
Value $109K Shares 11,700 Share Price $9.32 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $108K Shares 157,100 Share Price $0.69 Est. Cost/Share $3.01 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $105K Shares 17,100 Share Price $6.14 Est. Cost/Share $5.14 Unrealized @ Report Date +19.6%
— PACIFIC ETHANOL INC 0.0%
Value $103K Shares 19,000 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $78,000 Shares 19,000 Share Price $4.11 Est. Cost/Share $7.24 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 10,500 Share Price $7.43 Est. Cost/Share $3.99 Unrealized @ Report Date +86.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $69,000 Shares 13,676 Share Price $5.05 * Est. Cost/Share $5.92 Unrealized @ Report Date -23.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $57,000 Shares 20,400 Share Price $2.79 Est. Cost/Share $7.44 Unrealized @ Report Date -62.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $48,000 Shares 17,600 Share Price $2.73 Est. Cost/Share $5.99 Unrealized @ Report Date -54.9%
FINV FINVOLUTION GROUP 0.0%
Value $32,000 Shares 11,900 Share Price $2.69 Est. Cost/Share $1.69 Unrealized @ Report Date +57.9%
HTT QUDIAN INC 0.0%
Value $22,000 Shares 15,600 Share Price $1.41 Est. Cost/Share $2.78 Unrealized @ Report Date -50.4%