Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $4.557B (100.0% shares, 0.0% debt)

Holdings (1,520)

AAPL APPLE INC 5.9%
Value $267M Shares 1,502,600 Share Price $177.57 * Est. Cost/Share $101.62 Unrealized @ Report Date +71.2%
MSFT MICROSOFT CORP 5.2%
Value $239M Shares 711,100 Share Price $336.32 * Est. Cost/Share $127.40 Unrealized @ Report Date +155.4%
AMZN AMAZON COM INC 3.2%
Value $145M Shares 43,600 Share Price $3334.33 * Est. Cost/Share $103.69 Unrealized @ Report Date +60.8%
META META PLATFORMS INC 1.9%
Value $88.06M Shares 261,800 Share Price $336.35 Est. Cost/Share $194.31 Unrealized @ Report Date +71.9%
TSLA TESLA INC 1.9%
Value $87.92M Shares 83,200 Share Price $1056.78 * Est. Cost/Share $179.72 Unrealized @ Report Date +96.0%
GOOGL ALPHABET INC 1.8%
Value $82.57M Shares 28,500 Share Price $2897.05 * Est. Cost/Share $62.94 Unrealized @ Report Date +128.4%
GOOG ALPHABET INC 1.8%
Value $80.15M Shares 27,700 Share Price $2893.61 * Est. Cost/Share $63.23 Unrealized @ Report Date +127.1%
NVDA NVIDIA CORPORATION 1.7%
Value $79.23M Shares 269,400 Share Price $294.11 * Est. Cost/Share $17.67 Unrealized @ Report Date +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $34.33M Shares 114,800 Share Price $299.00 Est. Cost/Share $147.04 Unrealized @ Report Date +103.3%
AVGO BROADCOM INC 0.7%
Value $31.74M Shares 47,700 Share Price $665.41 * Est. Cost/Share $29.86 Unrealized @ Report Date +106.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $31.25M Shares 55,100 Share Price $567.06 Est. Cost/Share $323.23 Unrealized @ Report Date +75.4%
NFLX NETFLIX INC 0.7%
Value $30.97M Shares 51,400 Share Price $602.45 * Est. Cost/Share $36.27 Unrealized @ Report Date +66.1%
CSCO CISCO SYS INC 0.7%
Value $30.96M Shares 488,500 Share Price $63.37 * Est. Cost/Share $28.60 Unrealized @ Report Date +95.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $29.63M Shares 59,000 Share Price $502.14 * Est. Cost/Share $136.46 Unrealized @ Report Date +244.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $29.33M Shares 185,200 Share Price $158.35 * Est. Cost/Share $56.03 Unrealized @ Report Date +154.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $29.07M Shares 51,200 Share Price $567.70 * Est. Cost/Share $253.52 Unrealized @ Report Date +113.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $28.23M Shares 165,000 Share Price $171.07 * Est. Cost/Share $85.13 Unrealized @ Report Date +78.7%
PEP PEPSICO INC 0.6%
Value $27.83M Shares 160,200 Share Price $173.71 * Est. Cost/Share $97.34 Unrealized @ Report Date +57.4%
HD HOME DEPOT INC 0.6%
Value $27.43M Shares 66,100 Share Price $415.01 * Est. Cost/Share $114.77 Unrealized @ Report Date +226.8%
IVV ISHARES TR 0.6%
Value $27.14M Shares 56,900 Share Price $476.99 Est. Cost/Share $339.09 Unrealized @ Report Date +40.7%
CMCSA COMCAST CORP NEW 0.6%
Value $26.58M Shares 528,200 Share Price $50.33 * Est. Cost/Share $35.31 Unrealized @ Report Date +26.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $25.66M Shares 136,100 Share Price $188.57 Est. Cost/Share $146.60 Unrealized @ Report Date +28.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $24.82M Shares 151,700 Share Price $163.58 * Est. Cost/Share $77.43 Unrealized @ Report Date +91.1%
INTC INTEL CORP 0.5%
Value $24.26M Shares 471,100 Share Price $51.50 * Est. Cost/Share $34.81 Unrealized @ Report Date +37.2%
QCOM QUALCOMM INC 0.5%
Value $23.72M Shares 129,700 Share Price $182.87 * Est. Cost/Share $95.17 Unrealized @ Report Date +75.7%
V VISA INC 0.5%
Value $22.78M Shares 105,100 Share Price $216.71 * Est. Cost/Share $100.26 Unrealized @ Report Date +109.7%
INTU INTUIT 0.5%
Value $21.1M Shares 32,800 Share Price $643.23 * Est. Cost/Share $264.44 Unrealized @ Report Date +137.0%
PFE PFIZER INC 0.5%
Value $20.77M Shares 351,800 Share Price $59.05 * Est. Cost/Share $20.97 Unrealized @ Report Date +129.3%
TXN TEXAS INSTRS INC 0.4%
Value $20.17M Shares 107,000 Share Price $188.47 * Est. Cost/Share $96.39 Unrealized @ Report Date +73.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $20.13M Shares 139,900 Share Price $143.90 Est. Cost/Share $58.40 Unrealized @ Report Date +146.4%
BAC BK OF AMERICA CORP 0.4%
Value $20.08M Shares 451,400 Share Price $44.49 * Est. Cost/Share $14.95 Unrealized @ Report Date +168.8%
MA MASTERCARD INCORPORATED 0.4%
Value $19.55M Shares 54,400 Share Price $359.32 * Est. Cost/Share $148.03 Unrealized @ Report Date +137.1%
IJH ISHARES TR 0.4%
Value $18.7M Shares 66,069 Share Price $283.08 * Est. Cost/Share $44.57 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.4%
Value $17.64M Shares 113,900 Share Price $154.89 * Est. Cost/Share $90.22 Unrealized @ Report Date +67.7%
HON HONEYWELL INTL INC 0.4%
Value $16.62M Shares 79,700 Share Price $208.51 * Est. Cost/Share $137.13 Unrealized @ Report Date +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $16.48M Shares 24,700 Share Price $667.25 Est. Cost/Share $205.24 Unrealized @ Report Date +221.5%
AMAT APPLIED MATLS INC 0.4%
Value $16.46M Shares 104,600 Share Price $157.36 * Est. Cost/Share $51.43 Unrealized @ Report Date +195.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.42M Shares 39,600 Share Price $414.55 * Est. Cost/Share $110.25 Unrealized @ Report Date +254.3%
XOM EXXON MOBIL CORP 0.4%
Value $16.23M Shares 265,300 Share Price $61.19 * Est. Cost/Share $48.18 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.4%
Value $15.96M Shares 136,400 Share Price $116.97 * Est. Cost/Share $66.93 Unrealized @ Report Date +58.7%
CRM SALESFORCE COM INC 0.3%
Value $15.6M Shares 61,400 Share Price $254.14 Est. Cost/Share $131.10 Unrealized @ Report Date +91.5%
ABT ABBOTT LABS 0.3%
Value $15.59M Shares 110,800 Share Price $140.74 * Est. Cost/Share $51.14 Unrealized @ Report Date +155.3%
QQQ INVESCO QQQ TR 0.3%
Value $15.04M Shares 37,800 Share Price $397.86 Est. Cost/Share $349.78 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.3%
Value $15M Shares 110,800 Share Price $135.40 * Est. Cost/Share $50.32 Unrealized @ Report Date +132.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.88M Shares 41,400 Share Price $359.30 Est. Cost/Share $293.91 Unrealized @ Report Date +22.2%
AMGN AMGEN INC 0.3%
Value $14.67M Shares 65,200 Share Price $224.97 * Est. Cost/Share $153.54 Unrealized @ Report Date +29.1%
KO COCA COLA CO 0.3%
Value $14.42M Shares 243,600 Share Price $59.21 * Est. Cost/Share $32.05 Unrealized @ Report Date +63.9%
CVX CHEVRON CORP NEW 0.3%
Value $14.18M Shares 120,800 Share Price $117.35 * Est. Cost/Share $70.29 Unrealized @ Report Date +42.1%
LLY LILLY ELI & CO 0.3%
Value $13.76M Shares 49,800 Share Price $276.22 * Est. Cost/Share $66.99 Unrealized @ Report Date +297.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.48M Shares 259,500 Share Price $51.96 * Est. Cost/Share $31.82 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.3%
Value $13.35M Shares 80,100 Share Price $166.67 * Est. Cost/Share $66.89 Unrealized @ Report Date +133.8%
DHR DANAHER CORPORATION 0.3%
Value $13.13M Shares 39,900 Share Price $329.00 * Est. Cost/Share $80.10 Unrealized @ Report Date +257.3%
WMT WALMART INC 0.3%
Value $12.89M Shares 89,100 Share Price $144.69 * Est. Cost/Share $27.88 Unrealized @ Report Date +64.2%
MCD MCDONALDS CORP 0.3%
Value $12.55M Shares 46,800 Share Price $268.08 * Est. Cost/Share $106.40 Unrealized @ Report Date +129.9%
MRK MERCK & CO INC 0.3%
Value $12.13M Shares 158,300 Share Price $76.64 * Est. Cost/Share $41.79 Unrealized @ Report Date +62.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.07M Shares 129,600 Share Price $93.15 * Est. Cost/Share $45.75 Unrealized @ Report Date +99.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $12.03M Shares 48,800 Share Price $246.58 * Est. Cost/Share $111.39 Unrealized @ Report Date +103.3%
WFC WELLS FARGO CO NEW 0.3%
Value $11.99M Shares 249,900 Share Price $47.98 * Est. Cost/Share $27.71 Unrealized @ Report Date +56.4%
TMUS T-MOBILE US INC 0.3%
Value $11.97M Shares 103,200 Share Price $115.98 * Est. Cost/Share $110.26 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 0.3%
Value $11.72M Shares 16,300 Share Price $719.20 Est. Cost/Share $312.89 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $11.52M Shares 4,800 Share Price $2399.17 Est. Cost/Share $1936.37 Unrealized @ Report Date +21.9%
NEE NEXTERA ENERGY INC 0.3%
Value $11.48M Shares 123,000 Share Price $93.36 * Est. Cost/Share $56.83 Unrealized @ Report Date +47.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.28M Shares 17,300 Share Price $651.97 Est. Cost/Share $500.94 Unrealized @ Report Date +30.1%
LOW LOWES COS INC 0.2%
Value $11.22M Shares 43,400 Share Price $258.48 * Est. Cost/Share $69.19 Unrealized @ Report Date +245.6%
IJR ISHARES TR 0.2%
Value $11.16M Shares 97,446 Share Price $114.51 Est. Cost/Share $78.89 Unrealized @ Report Date +45.2%
— LINDE PLC 0.2%
Value $11.12M Shares 32,100 Share Price $346.42 Est. Cost/Share $185.82 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $11.1M Shares 43,700 Share Price $253.98 Est. Cost/Share $243.26 Unrealized @ Report Date +4.4%
T AT&T INC 0.2%
Value $11.01M Shares 447,500 Share Price $24.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.1%
ADI ANALOG DEVICES INC 0.2%
Value $10.95M Shares 62,300 Share Price $175.76 * Est. Cost/Share $112.65 Unrealized @ Report Date +45.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.71M Shares 161,600 Share Price $66.31 * Est. Cost/Share $40.80 Unrealized @ Report Date +46.4%
GILD GILEAD SCIENCES INC 0.2%
Value $10.55M Shares 145,300 Share Price $72.61 * Est. Cost/Share $49.93 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP 0.2%
Value $10.15M Shares 40,300 Share Price $251.94 * Est. Cost/Share $99.19 Unrealized @ Report Date +131.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.795M Shares 45,700 Share Price $214.33 * Est. Cost/Share $86.04 Unrealized @ Report Date +107.0%
CSX CSX CORP 0.2%
Value $9.659M Shares 256,900 Share Price $37.60 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.272M Shares 97,600 Share Price $95.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +52.3%
MS MORGAN STANLEY 0.2%
Value $8.834M Shares 90,000 Share Price $98.16 * Est. Cost/Share $34.39 Unrealized @ Report Date +149.1%
ORCL ORACLE CORP 0.2%
Value $8.817M Shares 101,100 Share Price $87.21 * Est. Cost/Share $35.28 Unrealized @ Report Date +134.1%
MDT MEDTRONIC PLC 0.2%
Value $8.721M Shares 84,300 Share Price $103.45 * Est. Cost/Share $68.67 Unrealized @ Report Date +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.673M Shares 139,100 Share Price $62.35 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.1%
CVS CVS HEALTH CORP 0.2%
Value $8.531M Shares 82,700 Share Price $103.16 * Est. Cost/Share $50.37 Unrealized @ Report Date +78.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.336M Shares 28,500 Share Price $292.49 * Est. Cost/Share $111.01 Unrealized @ Report Date +132.0%
— BLACKROCK INC 0.2%
Value $8.148M Shares 8,900 Share Price $915.51 Est. Cost/Share $456.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.148M Shares 21,300 Share Price $382.54 * Est. Cost/Share $156.12 Unrealized @ Report Date +121.4%
NOW SERVICENOW INC 0.2%
Value $8.114M Shares 12,500 Share Price $649.12 * Est. Cost/Share $69.25 Unrealized @ Report Date +87.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $8.072M Shares 93,800 Share Price $86.06 * Est. Cost/Share $55.14 Unrealized @ Report Date +42.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.922M Shares 94,200 Share Price $84.10 * Est. Cost/Share $30.33 Unrealized @ Report Date +162.5%
PLD PROLOGIS INC. 0.2%
Value $7.795M Shares 46,300 Share Price $168.36 * Est. Cost/Share $50.01 Unrealized @ Report Date +198.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.705M Shares 12,200 Share Price $631.56 Est. Cost/Share $477.06 Unrealized @ Report Date +31.6%
KLAC KLA CORP 0.2%
Value $7.57M Shares 17,600 Share Price $430.11 * Est. Cost/Share $157.82 Unrealized @ Report Date +161.2%
C CITIGROUP INC 0.2%
Value $7.513M Shares 124,400 Share Price $60.39 * Est. Cost/Share $38.96 Unrealized @ Report Date +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.512M Shares 56,200 Share Price $133.67 * Est. Cost/Share $101.97 Unrealized @ Report Date +11.9%
FISV FISERV INC 0.2%
Value $7.504M Shares 72,300 Share Price $103.79 Est. Cost/Share $93.25 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.2%
Value $7.248M Shares 29,700 Share Price $244.04 * Est. Cost/Share $67.81 Unrealized @ Report Date +246.0%
ADSK AUTODESK INC 0.2%
Value $7.17M Shares 25,500 Share Price $281.18 Est. Cost/Share $186.18 Unrealized @ Report Date +51.0%
SPGI S&P GLOBAL INC 0.2%
Value $7.126M Shares 15,100 Share Price $471.92 * Est. Cost/Share $166.58 Unrealized @ Report Date +173.9%
TGT TARGET CORP 0.2%
Value $7.082M Shares 30,600 Share Price $231.44 * Est. Cost/Share $72.39 Unrealized @ Report Date +182.1%
ELV ANTHEM INC 0.2%
Value $7.046M Shares 15,200 Share Price $463.55 * Est. Cost/Share $156.46 Unrealized @ Report Date +180.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.016M Shares 30,800 Share Price $227.79 * Est. Cost/Share $155.54 Unrealized @ Report Date +35.7%
CAT CATERPILLAR INC 0.2%
Value $7.008M Shares 33,900 Share Price $206.73 * Est. Cost/Share $90.01 Unrealized @ Report Date +113.2%
BA BOEING CO 0.2%
Value $6.966M Shares 34,600 Share Price $201.33 Est. Cost/Share $136.09 Unrealized @ Report Date +47.9%
ILMN ILLUMINA INC 0.2%
Value $6.886M Shares 18,100 Share Price $380.44 * Est. Cost/Share $279.43 Unrealized @ Report Date +32.4%
EXC EXELON CORP 0.1%
Value $6.545M Shares 113,300 Share Price $57.77 * Est. Cost/Share $20.51 Unrealized @ Report Date +74.0%
SNPS SYNOPSYS INC 0.1%
Value $6.523M Shares 17,700 Share Price $368.53 Est. Cost/Share $162.49 Unrealized @ Report Date +126.8%
GE GENERAL ELECTRIC CO 0.1%
Value $6.5M Shares 68,800 Share Price $94.48 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.457M Shares 29,400 Share Price $219.63 Est. Cost/Share $174.78 Unrealized @ Report Date +25.6%
IDXX IDEXX LABS INC 0.1%
Value $6.453M Shares 9,800 Share Price $658.47 Est. Cost/Share $305.52 Unrealized @ Report Date +115.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.429M Shares 39,300 Share Price $163.59 * Est. Cost/Share $78.21 Unrealized @ Report Date +98.5%
MMM 3M CO 0.1%
Value $6.412M Shares 36,100 Share Price $177.62 * Est. Cost/Share $86.46 Unrealized @ Report Date +47.4%
FTNT FORTINET INC 0.1%
Value $6.182M Shares 17,200 Share Price $359.42 * Est. Cost/Share $39.54 Unrealized @ Report Date +81.8%
— XILINX INC 0.1%
Value $6.085M Shares 28,700 Share Price $212.02 Est. Cost/Share $104.04 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.069M Shares 17,700 Share Price $342.88 * Est. Cost/Share $114.88 Unrealized @ Report Date +182.7%
DXCM DEXCOM INC 0.1%
Value $6.067M Shares 11,300 Share Price $536.90 * Est. Cost/Share $92.32 Unrealized @ Report Date +45.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.001M Shares 90,200 Share Price $66.53 Est. Cost/Share $71.23 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.981M Shares 32,100 Share Price $186.32 Est. Cost/Share $84.26 Unrealized @ Report Date +121.2%
COP CONOCOPHILLIPS 0.1%
Value $5.969M Shares 82,700 Share Price $72.18 * Est. Cost/Share $42.71 Unrealized @ Report Date +45.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.783M Shares 8,800 Share Price $657.16 Est. Cost/Share $317.08 Unrealized @ Report Date +107.3%
TJX TJX COS INC NEW 0.1%
Value $5.724M Shares 75,400 Share Price $75.92 * Est. Cost/Share $40.70 Unrealized @ Report Date +75.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.685M Shares 34,400 Share Price $165.26 * Est. Cost/Share $91.47 Unrealized @ Report Date +74.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.657M Shares 27,100 Share Price $208.75 * Est. Cost/Share $79.29 Unrealized @ Report Date +115.1%
SYK STRYKER CORPORATION 0.1%
Value $5.616M Shares 21,000 Share Price $267.43 * Est. Cost/Share $115.14 Unrealized @ Report Date +122.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.598M Shares 64,300 Share Price $87.06 * Est. Cost/Share $59.42 Unrealized @ Report Date +34.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.508M Shares 7,800 Share Price $706.15 * Est. Cost/Share $21.44 Unrealized @ Report Date +119.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.493M Shares 31,600 Share Price $173.83 * Est. Cost/Share $59.22 Unrealized @ Report Date +175.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.473M Shares 15,400 Share Price $355.39 * Est. Cost/Share $168.14 Unrealized @ Report Date +89.8%
MO ALTRIA GROUP INC 0.1%
Value $5.455M Shares 115,100 Share Price $47.39 * Est. Cost/Share $20.14 Unrealized @ Report Date +71.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.394M Shares 60,800 Share Price $88.72 * Est. Cost/Share $59.28 Unrealized @ Report Date +40.3%
EL LAUDER ESTEE COS INC 0.1%
Value $5.368M Shares 14,500 Share Price $370.21 * Est. Cost/Share $113.78 Unrealized @ Report Date +204.9%
PAYX PAYCHEX INC 0.1%
Value $5.365M Shares 39,300 Share Price $136.51 * Est. Cost/Share $60.58 Unrealized @ Report Date +100.6%
GM GENERAL MTRS CO 0.1%
Value $5.335M Shares 91,000 Share Price $58.63 * Est. Cost/Share $32.48 Unrealized @ Report Date +74.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.318M Shares 15,100 Share Price $352.19 * Est. Cost/Share $211.78 Unrealized @ Report Date +60.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.314M Shares 26,500 Share Price $200.53 * Est. Cost/Share $66.40 Unrealized @ Report Date +158.9%
CB CHUBB LIMITED 0.1%
Value $5.219M Shares 27,000 Share Price $193.30 * Est. Cost/Share $104.96 Unrealized @ Report Date +74.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.195M Shares 58,400 Share Price $88.96 * Est. Cost/Share $56.15 Unrealized @ Report Date +36.7%
CME CME GROUP INC 0.1%
Value $5.14M Shares 22,500 Share Price $228.44 * Est. Cost/Share $76.88 Unrealized @ Report Date +153.6%
F FORD MTR CO DEL 0.1%
Value $5.109M Shares 246,000 Share Price $20.77 * Est. Cost/Share $7.97 Unrealized @ Report Date +98.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.065M Shares 39,100 Share Price $129.54 Est. Cost/Share $62.09 Unrealized @ Report Date +108.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.056M Shares 48,200 Share Price $104.90 * Est. Cost/Share $53.21 Unrealized @ Report Date +68.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.956M Shares 51,600 Share Price $96.05 * Est. Cost/Share $36.16 Unrealized @ Report Date +32.8%
TFC TRUIST FINL CORP 0.1%
Value $4.901M Shares 83,700 Share Price $58.55 * Est. Cost/Share $38.35 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP 0.1%
Value $4.874M Shares 11,000 Share Price $443.09 * Est. Cost/Share $59.87 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.828M Shares 35,300 Share Price $136.77 * Est. Cost/Share $62.20 Unrealized @ Report Date +108.5%
EBAY EBAY INC. 0.1%
Value $4.821M Shares 72,500 Share Price $66.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +65.8%
CI CIGNA CORP NEW 0.1%
Value $4.776M Shares 20,800 Share Price $229.62 * Est. Cost/Share $185.26 Unrealized @ Report Date +15.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.771M Shares 15,000 Share Price $318.07 Est. Cost/Share $68.25 Unrealized @ Report Date +366.1%
USB US BANCORP DEL 0.1%
Value $4.752M Shares 84,600 Share Price $56.17 * Est. Cost/Share $27.37 Unrealized @ Report Date +70.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.746M Shares 91,000 Share Price $52.15 Est. Cost/Share $53.74 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $4.737M Shares 5,600 Share Price $845.89 * Est. Cost/Share $372.01 Unrealized @ Report Date +109.7%
ROST ROSS STORES INC 0.1%
Value $4.708M Shares 41,200 Share Price $114.27 * Est. Cost/Share $76.84 Unrealized @ Report Date +42.0%
CPT CAMDEN PPTY TR 0.1%
Value $4.699M Shares 26,300 Share Price $178.67 * Est. Cost/Share $51.89 Unrealized @ Report Date +198.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.555M Shares 15,300 Share Price $297.71 * Est. Cost/Share $104.80 Unrealized @ Report Date +160.0%
SO SOUTHERN CO 0.1%
Value $4.554M Shares 66,400 Share Price $68.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +84.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.527M Shares 18,000 Share Price $251.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +57.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.506M Shares 52,800 Share Price $85.34 * Est. Cost/Share $55.46 Unrealized @ Report Date +39.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.418M Shares 17,900 Share Price $246.82 * Est. Cost/Share $95.56 Unrealized @ Report Date +134.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.338M Shares 32,800 Share Price $132.26 * Est. Cost/Share $141.38 Unrealized @ Report Date -8.6%
ETN EATON CORP PLC 0.1%
Value $4.321M Shares 25,000 Share Price $172.84 * Est. Cost/Share $66.77 Unrealized @ Report Date +143.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.314M Shares 32,700 Share Price $131.93 * Est. Cost/Share $88.42 Unrealized @ Report Date +46.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.277M Shares 18,700 Share Price $228.72 * Est. Cost/Share $145.27 Unrealized @ Report Date +53.4%
FAST FASTENAL CO 0.1%
Value $4.266M Shares 66,600 Share Price $64.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +67.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.229M Shares 13,900 Share Price $304.24 * Est. Cost/Share $131.83 Unrealized @ Report Date +108.3%
XEL XCEL ENERGY INC 0.1%
Value $4.224M Shares 62,400 Share Price $67.69 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.217M Shares 49,200 Share Price $85.71 Est. Cost/Share $31.23 Unrealized @ Report Date +174.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.17M Shares 38,200 Share Price $109.16 * Est. Cost/Share $93.40 Unrealized @ Report Date +5.9%
AON AON PLC 0.1%
Value $4.148M Shares 13,800 Share Price $300.58 * Est. Cost/Share $183.37 Unrealized @ Report Date +59.2%
BIIB BIOGEN INC 0.1%
Value $4.078M Shares 17,000 Share Price $239.88 Est. Cost/Share $261.34 Unrealized @ Report Date -8.2%
— ANSYS INC 0.1%
Value $4.051M Shares 10,100 Share Price $401.09 Est. Cost/Share $262.30 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.022M Shares 24,100 Share Price $166.89 * Est. Cost/Share $55.94 Unrealized @ Report Date +180.2%
TREX TREX CO INC 0.1%
Value $3.997M Shares 29,600 Share Price $135.03 Est. Cost/Share $47.09 Unrealized @ Report Date +186.8%
D DOMINION ENERGY INC 0.1%
Value $3.991M Shares 50,800 Share Price $78.56 * Est. Cost/Share $48.65 Unrealized @ Report Date +34.1%
FDX FEDEX CORP 0.1%
Value $3.957M Shares 15,300 Share Price $258.63 * Est. Cost/Share $147.57 Unrealized @ Report Date +61.0%
MCO MOODYS CORP 0.1%
Value $3.945M Shares 10,100 Share Price $390.59 * Est. Cost/Share $131.57 Unrealized @ Report Date +186.8%
CPRT COPART INC 0.1%
Value $3.942M Shares 26,000 Share Price $151.62 * Est. Cost/Share $21.23 Unrealized @ Report Date +78.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.935M Shares 109,600 Share Price $35.90 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.874M Shares 26,700 Share Price $145.09 * Est. Cost/Share $61.95 Unrealized @ Report Date +117.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.854M Shares 15,000 Share Price $256.93 * Est. Cost/Share $87.82 Unrealized @ Report Date +182.6%
OMCL OMNICELL COM 0.1%
Value $3.843M Shares 21,300 Share Price $180.42 Est. Cost/Share $55.22 Unrealized @ Report Date +226.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.839M Shares 92,000 Share Price $41.73 * Est. Cost/Share $23.00 Unrealized @ Report Date +70.9%
MASI MASIMO CORP 0.1%
Value $3.835M Shares 13,100 Share Price $292.75 Est. Cost/Share $61.52 Unrealized @ Report Date +375.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.832M Shares 43,800 Share Price $87.49 Est. Cost/Share $48.66 Unrealized @ Report Date +76.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.793M Shares 89,300 Share Price $42.47 Est. Cost/Share $20.50 Unrealized @ Report Date +107.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.767M Shares 36,700 Share Price $102.64 * Est. Cost/Share $37.61 Unrealized @ Report Date +148.3%
HUM HUMANA INC 0.1%
Value $3.757M Shares 8,100 Share Price $463.83 * Est. Cost/Share $187.23 Unrealized @ Report Date +138.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.667M Shares 26,100 Share Price $140.50 Est. Cost/Share $85.18 Unrealized @ Report Date +65.0%
ECL ECOLAB INC 0.1%
Value $3.66M Shares 15,600 Share Price $234.62 * Est. Cost/Share $123.26 Unrealized @ Report Date +81.8%
MELI MERCADOLIBRE INC 0.1%
Value $3.641M Shares 2,700 Share Price $1348.52 Est. Cost/Share $1452.44 Unrealized @ Report Date -7.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.622M Shares 153,300 Share Price $23.63 Est. Cost/Share $15.69 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.61M Shares 44,400 Share Price $81.31 * Est. Cost/Share $34.56 Unrealized @ Report Date +117.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.6M Shares 9,300 Share Price $387.10 * Est. Cost/Share $149.93 Unrealized @ Report Date +142.0%
PSA PUBLIC STORAGE 0.1%
Value $3.596M Shares 9,600 Share Price $374.58 * Est. Cost/Share $126.76 Unrealized @ Report Date +144.9%
PCAR PACCAR INC 0.1%
Value $3.557M Shares 40,300 Share Price $88.26 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.6%
NDSN NORDSON CORP 0.1%
Value $3.548M Shares 13,900 Share Price $255.25 * Est. Cost/Share $84.70 Unrealized @ Report Date +187.3%
CGNX COGNEX CORP 0.1%
Value $3.538M Shares 45,500 Share Price $77.76 * Est. Cost/Share $40.53 Unrealized @ Report Date +86.6%
GGG GRACO INC 0.1%
Value $3.523M Shares 43,700 Share Price $80.62 * Est. Cost/Share $35.55 Unrealized @ Report Date +114.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.501M Shares 13,000 Share Price $269.31 Est. Cost/Share $107.80 Unrealized @ Report Date +149.9%
RGEN REPLIGEN CORP 0.1%
Value $3.496M Shares 13,200 Share Price $264.85 Est. Cost/Share $50.55 Unrealized @ Report Date +424.0%
EMR EMERSON ELEC CO 0.1%
Value $3.486M Shares 37,500 Share Price $92.96 * Est. Cost/Share $52.91 Unrealized @ Report Date +61.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.443M Shares 14,600 Share Price $235.82 * Est. Cost/Share $93.19 Unrealized @ Report Date +136.5%
ASML ASML HOLDING N V 0.1%
Value $3.423M Shares 4,300 Share Price $796.05 Est. Cost/Share $465.33 Unrealized @ Report Date +71.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.386M Shares 12,000 Share Price $282.17 Est. Cost/Share $127.48 Unrealized @ Report Date +121.3%
RPM RPM INTL INC 0.1%
Value $3.373M Shares 33,400 Share Price $100.99 Est. Cost/Share $43.86 Unrealized @ Report Date +130.3%
— WOLFSPEED INC 0.1%
Value $3.331M Shares 29,800 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $3.329M Shares 87,500 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.325M Shares 13,400 Share Price $248.13 * Est. Cost/Share $70.71 Unrealized @ Report Date +235.1%
— IHS MARKIT LTD 0.1%
Value $3.323M Shares 25,000 Share Price $132.92 Est. Cost/Share $60.28 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.307M Shares 20,500 Share Price $161.32 Est. Cost/Share $72.49 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.291M Shares 20,600 Share Price $159.76 * Est. Cost/Share $71.93 Unrealized @ Report Date +77.9%
APH AMPHENOL CORP NEW 0.1%
Value $3.28M Shares 37,500 Share Price $87.47 * Est. Cost/Share $23.42 Unrealized @ Report Date +79.9%
EOG EOG RES INC 0.1%
Value $3.26M Shares 36,700 Share Price $88.83 * Est. Cost/Share $58.56 Unrealized @ Report Date +26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.246M Shares 6,600 Share Price $491.82 * Est. Cost/Share $218.77 Unrealized @ Report Date +119.2%
— LIFE STORAGE INC 0.1%
Value $3.232M Shares 21,100 Share Price $153.18 Est. Cost/Share $91.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $3.23M Shares 19,100 Share Price $169.11 * Est. Cost/Share $23.69 Unrealized @ Report Date +229.4%
MSCI MSCI INC 0.1%
Value $3.186M Shares 5,200 Share Price $612.69 * Est. Cost/Share $146.41 Unrealized @ Report Date +300.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.173M Shares 59,100 Share Price $53.69 Est. Cost/Share $46.87 Unrealized @ Report Date +14.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.155M Shares 38,900 Share Price $81.11 Est. Cost/Share $49.73 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.148M Shares 17,800 Share Price $176.85 * Est. Cost/Share $92.99 Unrealized @ Report Date +64.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.147M Shares 1,800 Share Price $1748.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +102.0%
NEM NEWMONT CORP 0.1%
Value $3.101M Shares 50,000 Share Price $62.02 * Est. Cost/Share $31.99 Unrealized @ Report Date +71.7%
TRGP TARGA RES CORP 0.1%
Value $3.077M Shares 58,900 Share Price $52.24 * Est. Cost/Share $35.38 Unrealized @ Report Date +35.1%
ABNB AIRBNB INC 0.1%
Value $3.063M Shares 18,400 Share Price $166.47 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
CIEN CIENA CORP 0.1%
Value $3.063M Shares 39,800 Share Price $76.96 Est. Cost/Share $25.98 Unrealized @ Report Date +196.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.05M Shares 11,600 Share Price $262.93 Est. Cost/Share $117.71 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.046M Shares 12,000 Share Price $253.83 Est. Cost/Share $154.00 Unrealized @ Report Date +63.4%
FICO FAIR ISAAC CORP 0.1%
Value $3.036M Shares 7,000 Share Price $433.71 Est. Cost/Share $105.56 Unrealized @ Report Date +310.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.033M Shares 19,000 Share Price $159.63 * Est. Cost/Share $54.77 Unrealized @ Report Date +183.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.023M Shares 14,500 Share Price $208.48 * Est. Cost/Share $87.66 Unrealized @ Report Date +118.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.016M Shares 21,100 Share Price $142.94 * Est. Cost/Share $82.60 Unrealized @ Report Date +49.1%
CNC CENTENE CORP DEL 0.1%
Value $3.016M Shares 36,600 Share Price $82.40 Est. Cost/Share $52.60 Unrealized @ Report Date +56.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.01M Shares 48,500 Share Price $62.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +231.7%
SCI SERVICE CORP INTL 0.1%
Value $3.01M Shares 42,400 Share Price $70.99 Est. Cost/Share $20.84 Unrealized @ Report Date +240.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.01M Shares 14,900 Share Price $202.01 * Est. Cost/Share $101.57 Unrealized @ Report Date +89.1%
FIVE FIVE BELOW INC 0.1%
Value $2.979M Shares 14,400 Share Price $206.88 Est. Cost/Share $43.11 Unrealized @ Report Date +379.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.963M Shares 19,100 Share Price $155.13 * Est. Cost/Share $88.84 Unrealized @ Report Date +55.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.961M Shares 17,400 Share Price $170.17 Est. Cost/Share $109.13 Unrealized @ Report Date +55.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.957M Shares 52,000 Share Price $56.87 * Est. Cost/Share $35.45 Unrealized @ Report Date +46.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.945M Shares 54,300 Share Price $54.24 * Est. Cost/Share $23.03 Unrealized @ Report Date +123.0%
EXPO EXPONENT INC 0.1%
Value $2.942M Shares 25,200 Share Price $116.75 * Est. Cost/Share $52.55 Unrealized @ Report Date +111.5%
— CYRUSONE INC 0.1%
Value $2.925M Shares 32,600 Share Price $89.72 Est. Cost/Share $57.22 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $2.924M Shares 10,100 Share Price $289.50 Est. Cost/Share $75.97 Unrealized @ Report Date +281.1%
HUBB HUBBELL INC 0.1%
Value $2.916M Shares 14,000 Share Price $208.29 * Est. Cost/Share $84.60 Unrealized @ Report Date +131.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.895M Shares 5,200 Share Price $556.73 * Est. Cost/Share $86.50 Unrealized @ Report Date +7.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.882M Shares 41,600 Share Price $69.28 Est. Cost/Share $22.74 Unrealized @ Report Date +204.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.88M Shares 10,600 Share Price $271.70 * Est. Cost/Share $83.37 Unrealized @ Report Date +210.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.872M Shares 36,500 Share Price $78.68 * Est. Cost/Share $31.07 Unrealized @ Report Date +126.3%
AA ALCOA CORP 0.1%
Value $2.866M Shares 48,100 Share Price $59.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
ACM AECOM 0.1%
Value $2.862M Shares 37,000 Share Price $77.35 * Est. Cost/Share $30.72 Unrealized @ Report Date +142.1%
— ATLASSIAN CORP PLC 0.1%
Value $2.86M Shares 7,500 Share Price $381.33 Est. Cost/Share $240.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.822M Shares 8,700 Share Price $324.37 * Est. Cost/Share $87.29 Unrealized @ Report Date +254.0%
MIDD MIDDLEBY CORP 0.1%
Value $2.814M Shares 14,300 Share Price $196.78 Est. Cost/Share $68.19 Unrealized @ Report Date +188.5%
WDAY WORKDAY INC 0.1%
Value $2.814M Shares 10,300 Share Price $273.20 Est. Cost/Share $230.77 Unrealized @ Report Date +18.4%
— APTIV PLC 0.1%
Value $2.804M Shares 17,000 Share Price $164.94 Est. Cost/Share $95.46 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.801M Shares 22,900 Share Price $122.31 Est. Cost/Share $36.69 Unrealized @ Report Date +233.5%
MET METLIFE INC 0.1%
Value $2.8M Shares 44,800 Share Price $62.50 * Est. Cost/Share $31.57 Unrealized @ Report Date +75.2%
LEA LEAR CORP 0.1%
Value $2.799M Shares 15,300 Share Price $182.94 * Est. Cost/Share $112.85 Unrealized @ Report Date +46.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.779M Shares 75,400 Share Price $36.86 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.773M Shares 14,100 Share Price $196.67 * Est. Cost/Share $69.21 Unrealized @ Report Date +137.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.765M Shares 47,600 Share Price $58.09 * Est. Cost/Share $27.03 Unrealized @ Report Date +91.0%
JD JD.COM INC 0.1%
Value $2.761M Shares 39,400 Share Price $70.08 Est. Cost/Share $84.43 Unrealized @ Report Date -17.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.76M Shares 30,000 Share Price $92.00 Est. Cost/Share $49.86 Unrealized @ Report Date +84.5%
GTLS CHART INDS INC 0.1%
Value $2.743M Shares 17,200 Share Price $159.48 Est. Cost/Share $56.52 Unrealized @ Report Date +182.2%
— SYNEOS HEALTH INC 0.1%
Value $2.742M Shares 26,700 Share Price $102.70 Est. Cost/Share $54.49 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.738M Shares 27,400 Share Price $99.93 Est. Cost/Share $44.50 Unrealized @ Report Date +124.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.73M Shares 17,500 Share Price $156.00 Est. Cost/Share $74.96 Unrealized @ Report Date +105.5%
AZO AUTOZONE INC 0.1%
Value $2.725M Shares 1,300 Share Price $2096.15 Est. Cost/Share $658.10 Unrealized @ Report Date +218.6%
HPQ HP INC 0.1%
Value $2.72M Shares 72,200 Share Price $37.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +190.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.713M Shares 35,200 Share Price $77.07 Est. Cost/Share $56.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.705M Shares 22,300 Share Price $121.30 Est. Cost/Share $58.36 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.695M Shares 31,400 Share Price $85.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +76.2%
WSO WATSCO INC 0.1%
Value $2.659M Shares 8,500 Share Price $312.82 Est. Cost/Share $125.48 Unrealized @ Report Date +149.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.653M Shares 16,900 Share Price $156.98 Est. Cost/Share $39.24 Unrealized @ Report Date +300.1%
BCPC BALCHEM CORP 0.1%
Value $2.647M Shares 15,700 Share Price $168.60 * Est. Cost/Share $75.70 Unrealized @ Report Date +117.8%
SRE SEMPRA 0.1%
Value $2.646M Shares 20,000 Share Price $132.30 * Est. Cost/Share $40.82 Unrealized @ Report Date +42.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.645M Shares 6,800 Share Price $388.97 * Est. Cost/Share $176.11 Unrealized @ Report Date +107.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.633M Shares 87,900 Share Price $29.95 * Est. Cost/Share $49.29 Unrealized @ Report Date -44.5%
DOW DOW INC 0.1%
Value $2.632M Shares 46,400 Share Price $56.72 * Est. Cost/Share $36.49 Unrealized @ Report Date +23.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.625M Shares 32,500 Share Price $80.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.623M Shares 12,300 Share Price $213.25 * Est. Cost/Share $175.08 Unrealized @ Report Date +12.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.618M Shares 17,200 Share Price $152.21 Est. Cost/Share $137.56 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.612M Shares 16,100 Share Price $162.24 Est. Cost/Share $77.20 Unrealized @ Report Date +110.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.602M Shares 42,700 Share Price $60.94 * Est. Cost/Share $38.75 Unrealized @ Report Date +50.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.601M Shares 7,100 Share Price $366.34 * Est. Cost/Share $14.44 Unrealized @ Report Date +322.8%
JBL JABIL INC 0.1%
Value $2.596M Shares 36,900 Share Price $70.35 Est. Cost/Share $22.90 Unrealized @ Report Date +203.3%
PEN PENUMBRA INC 0.1%
Value $2.586M Shares 9,000 Share Price $287.33 Est. Cost/Share $163.45 Unrealized @ Report Date +75.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.585M Shares 10,300 Share Price $250.97 * Est. Cost/Share $97.22 Unrealized @ Report Date +141.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.584M Shares 6,600 Share Price $391.52 Est. Cost/Share $345.60 Unrealized @ Report Date +13.3%
— PIONEER NAT RES CO 0.1%
Value $2.583M Shares 14,200 Share Price $181.90 Est. Cost/Share $157.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.582M Shares 13,300 Share Price $194.14 Est. Cost/Share $78.69 Unrealized @ Report Date +146.8%
MXL MAXLINEAR INC 0.1%
Value $2.578M Shares 34,200 Share Price $75.38 Est. Cost/Share $28.46 Unrealized @ Report Date +164.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.577M Shares 8,100 Share Price $318.15 * Est. Cost/Share $133.90 Unrealized @ Report Date +125.1%
PPG PPG INDS INC 0.1%
Value $2.569M Shares 14,900 Share Price $172.42 * Est. Cost/Share $94.35 Unrealized @ Report Date +68.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.565M Shares 23,700 Share Price $108.23 * Est. Cost/Share $52.24 Unrealized @ Report Date +70.6%
GIS GENERAL MLS INC 0.1%
Value $2.56M Shares 38,000 Share Price $67.37 * Est. Cost/Share $38.83 Unrealized @ Report Date +51.0%
YUM YUM BRANDS INC 0.1%
Value $2.555M Shares 18,400 Share Price $138.86 * Est. Cost/Share $56.54 Unrealized @ Report Date +127.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.547M Shares 7,300 Share Price $348.90 * Est. Cost/Share $130.67 Unrealized @ Report Date +148.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.547M Shares 117,000 Share Price $21.77 Est. Cost/Share $6.77 Unrealized @ Report Date +221.7%
O REALTY INCOME CORP 0.1%
Value $2.541M Shares 35,500 Share Price $71.58 * Est. Cost/Share $40.14 Unrealized @ Report Date +44.6%
— VONAGE HLDGS CORP 0.1%
Value $2.541M Shares 122,200 Share Price $20.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.534M Shares 16,300 Share Price $155.46 Est. Cost/Share $39.52 Unrealized @ Report Date +293.4%
SYY SYSCO CORP 0.1%
Value $2.521M Shares 32,100 Share Price $78.54 * Est. Cost/Share $35.46 Unrealized @ Report Date +97.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.512M Shares 38,700 Share Price $64.91 Est. Cost/Share $15.70 Unrealized @ Report Date +313.4%
— SVB FINANCIAL GROUP 0.1%
Value $2.509M Shares 3,700 Share Price $678.11 Est. Cost/Share $237.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.507M Shares 11,600 Share Price $216.12 Est. Cost/Share $104.58 Unrealized @ Report Date +106.6%
MKSI MKS INSTRS INC 0.1%
Value $2.491M Shares 14,300 Share Price $174.20 * Est. Cost/Share $41.53 Unrealized @ Report Date +305.6%
ROG ROGERS CORP 0.1%
Value $2.484M Shares 9,100 Share Price $272.97 Est. Cost/Share $98.16 Unrealized @ Report Date +178.1%
SPSC SPS COMM INC 0.1%
Value $2.477M Shares 17,400 Share Price $142.36 Est. Cost/Share $60.00 Unrealized @ Report Date +137.3%
UGI UGI CORP NEW 0.1%
Value $2.47M Shares 53,800 Share Price $45.91 Est. Cost/Share $34.77 Unrealized @ Report Date +32.0%
MPC MARATHON PETE CORP 0.1%
Value $2.47M Shares 38,600 Share Price $63.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +64.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.46M Shares 18,200 Share Price $135.16 * Est. Cost/Share $120.12 Unrealized @ Report Date +8.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.453M Shares 16,300 Share Price $150.49 Est. Cost/Share $110.48 Unrealized @ Report Date +36.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.444M Shares 524,400 Share Price $4.66 Est. Cost/Share $5.13 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $2.44M Shares 13,700 Share Price $178.10 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%
ONTO ONTO INNOVATION INC 0.1%
Value $2.419M Shares 23,900 Share Price $101.21 Est. Cost/Share $36.38 Unrealized @ Report Date +178.2%
ADC AGREE RLTY CORP 0.1%
Value $2.412M Shares 33,800 Share Price $71.36 Est. Cost/Share $57.75 Unrealized @ Report Date —
RH RH 0.1%
Value $2.412M Shares 4,500 Share Price $536.00 Est. Cost/Share $150.91 Unrealized @ Report Date +255.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.41M Shares 16,000 Share Price $150.63 * Est. Cost/Share $100.22 Unrealized @ Report Date +34.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.409M Shares 15,400 Share Price $156.43 * Est. Cost/Share $80.03 Unrealized @ Report Date +80.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.409M Shares 10,200 Share Price $236.18 Est. Cost/Share $125.97 Unrealized @ Report Date +87.5%
EPAM EPAM SYS INC 0.1%
Value $2.406M Shares 3,600 Share Price $668.33 Est. Cost/Share $643.63 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.1%
Value $2.403M Shares 17,900 Share Price $134.25 Est. Cost/Share $55.47 Unrealized @ Report Date +142.1%
DIOD DIODES INC 0.1%
Value $2.394M Shares 21,800 Share Price $109.82 Est. Cost/Share $41.41 Unrealized @ Report Date +165.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.392M Shares 10,500 Share Price $227.81 Est. Cost/Share $74.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.386M Shares 9,600 Share Price $248.54 * Est. Cost/Share $145.04 Unrealized @ Report Date +67.9%
ZS ZSCALER INC 0.1%
Value $2.378M Shares 7,400 Share Price $321.35 Est. Cost/Share $314.89 Unrealized @ Report Date +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.376M Shares 1,400 Share Price $1697.14 Est. Cost/Share $524.48 Unrealized @ Report Date +223.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.375M Shares 11,500 Share Price $206.52 Est. Cost/Share $57.14 Unrealized @ Report Date +261.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.372M Shares 35,100 Share Price $67.58 * Est. Cost/Share $32.33 Unrealized @ Report Date +86.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.372M Shares 12,900 Share Price $183.88 Est. Cost/Share $409.06 Unrealized @ Report Date -55.0%
RMD RESMED INC 0.1%
Value $2.37M Shares 9,100 Share Price $260.44 * Est. Cost/Share $91.59 Unrealized @ Report Date +174.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.365M Shares 15,400 Share Price $153.57 Est. Cost/Share $66.61 Unrealized @ Report Date +127.3%
G GENPACT LIMITED 0.1%
Value $2.362M Shares 44,500 Share Price $53.08 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.36M Shares 13,900 Share Price $169.78 * Est. Cost/Share $7.01 Unrealized @ Report Date +384.3%
GME GAMESTOP CORP NEW 0.1%
Value $2.359M Shares 15,900 Share Price $148.36 * Est. Cost/Share $3.93 Unrealized @ Report Date +844.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.351M Shares 35,100 Share Price $66.98 Est. Cost/Share $27.31 Unrealized @ Report Date +145.3%
BLD TOPBUILD CORP 0.1%
Value $2.345M Shares 8,500 Share Price $275.88 Est. Cost/Share $38.83 Unrealized @ Report Date +610.6%
WELL WELLTOWER INC 0.1%
Value $2.342M Shares 27,300 Share Price $85.79 * Est. Cost/Share $48.40 Unrealized @ Report Date +60.1%
— ALLEGHANY CORP MD 0.1%
Value $2.337M Shares 3,500 Share Price $667.71 Est. Cost/Share $427.14 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.335M Shares 25,800 Share Price $90.50 Est. Cost/Share $57.00 Unrealized @ Report Date +58.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.334M Shares 17,000 Share Price $137.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +222.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.331M Shares 16,100 Share Price $144.78 * Est. Cost/Share $9.80 Unrealized @ Report Date +195.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.328M Shares 49,500 Share Price $47.03 Est. Cost/Share $23.01 Unrealized @ Report Date +104.4%
LAD LITHIA MTRS INC 0.1%
Value $2.316M Shares 7,800 Share Price $296.92 Est. Cost/Share $144.64 Unrealized @ Report Date +105.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.316M Shares 26,600 Share Price $87.07 * Est. Cost/Share $52.67 Unrealized @ Report Date +55.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.313M Shares 11,200 Share Price $206.52 Est. Cost/Share $101.29 Unrealized @ Report Date +102.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $2.298M Shares 25,300 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
— PDC ENERGY INC 0.1%
Value $2.298M Shares 47,100 Share Price $48.79 Est. Cost/Share $30.53 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $2.292M Shares 6,800 Share Price $337.06 Est. Cost/Share $77.90 Unrealized @ Report Date +332.7%
CABO CABLE ONE INC 0.1%
Value $2.292M Shares 1,300 Share Price $1763.08 * Est. Cost/Share $607.13 Unrealized @ Report Date +171.2%
CBRE CBRE GROUP INC 0.1%
Value $2.279M Shares 21,000 Share Price $108.52 Est. Cost/Share $34.39 Unrealized @ Report Date +215.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.27M Shares 139,000 Share Price $16.33 * Est. Cost/Share $9.20 Unrealized @ Report Date +54.5%
ITT ITT INC 0.0%
Value $2.248M Shares 22,000 Share Price $102.18 Est. Cost/Share $39.46 Unrealized @ Report Date +159.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.246M Shares 27,500 Share Price $81.67 Est. Cost/Share $28.14 Unrealized @ Report Date +190.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.237M Shares 25,700 Share Price $87.04 * Est. Cost/Share $30.90 Unrealized @ Report Date +168.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.232M Shares 10,900 Share Price $204.77 Est. Cost/Share $257.25 Unrealized @ Report Date -20.4%
EFX EQUIFAX INC 0.0%
Value $2.225M Shares 7,600 Share Price $292.76 * Est. Cost/Share $92.00 Unrealized @ Report Date +209.1%
AFL AFLAC INC 0.0%
Value $2.225M Shares 38,100 Share Price $58.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +67.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.223M Shares 8,800 Share Price $252.61 * Est. Cost/Share $101.79 Unrealized @ Report Date +116.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.218M Shares 33,500 Share Price $66.21 Est. Cost/Share $26.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.214M Shares 25,400 Share Price $87.17 Est. Cost/Share $47.82 Unrealized @ Report Date +82.3%
DHI D R HORTON INC 0.0%
Value $2.212M Shares 20,400 Share Price $108.43 * Est. Cost/Share $33.02 Unrealized @ Report Date +215.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.209M Shares 18,100 Share Price $122.04 * Est. Cost/Share $34.50 Unrealized @ Report Date +76.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.209M Shares 40,400 Share Price $54.68 Est. Cost/Share $39.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.206M Shares 28,200 Share Price $78.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +202.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.206M Shares 13,000 Share Price $169.69 * Est. Cost/Share $63.92 Unrealized @ Report Date +155.1%
TRUP TRUPANION INC 0.0%
Value $2.192M Shares 16,600 Share Price $132.05 Est. Cost/Share $63.06 Unrealized @ Report Date +109.4%
BRKR BRUKER CORP 0.0%
Value $2.19M Shares 26,100 Share Price $83.91 Est. Cost/Share $79.02 Unrealized @ Report Date +4.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.173M Shares 45,200 Share Price $48.08 Est. Cost/Share $34.87 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.171M Shares 63,100 Share Price $34.41 Est. Cost/Share $24.98 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.165M Shares 50,100 Share Price $43.21 Est. Cost/Share $44.55 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.161M Shares 45,700 Share Price $47.29 * Est. Cost/Share $26.75 Unrealized @ Report Date +69.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.158M Shares 14,300 Share Price $150.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +274.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.157M Shares 4,600 Share Price $468.91 Est. Cost/Share $119.40 Unrealized @ Report Date +288.7%
RRC RANGE RES CORP 0.0%
Value $2.156M Shares 120,900 Share Price $17.83 Est. Cost/Share $13.44 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.153M Shares 11,400 Share Price $188.86 * Est. Cost/Share $79.41 Unrealized @ Report Date +118.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.152M Shares 24,000 Share Price $89.67 Est. Cost/Share $61.02 Unrealized @ Report Date +46.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.144M Shares 8,900 Share Price $240.90 * Est. Cost/Share $39.58 Unrealized @ Report Date +200.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.138M Shares 136,900 Share Price $15.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.136M Shares 10,300 Share Price $207.38 * Est. Cost/Share $35.30 Unrealized @ Report Date +458.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.133M Shares 25,400 Share Price $83.98 Est. Cost/Share $34.74 Unrealized @ Report Date +139.6%
AME AMETEK INC 0.0%
Value $2.132M Shares 14,500 Share Price $147.03 * Est. Cost/Share $63.02 Unrealized @ Report Date +127.2%
STT STATE STR CORP 0.0%
Value $2.13M Shares 22,900 Share Price $93.01 * Est. Cost/Share $54.73 Unrealized @ Report Date +48.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.128M Shares 29,400 Share Price $72.38 Est. Cost/Share $34.72 Unrealized @ Report Date +108.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.126M Shares 10,300 Share Price $206.41 Est. Cost/Share $56.39 Unrealized @ Report Date +266.1%
— DISCOVER FINL SVCS 0.0%
Value $2.126M Shares 18,400 Share Price $115.54 Est. Cost/Share $62.37 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.122M Shares 36,900 Share Price $57.51 * Est. Cost/Share $17.47 Unrealized @ Report Date +203.5%
FN FABRINET 0.0%
Value $2.121M Shares 17,900 Share Price $118.49 Est. Cost/Share $45.84 Unrealized @ Report Date +158.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.12M Shares 15,200 Share Price $139.47 Est. Cost/Share $75.81 Unrealized @ Report Date +84.0%
GNTX GENTEX CORP 0.0%
Value $2.119M Shares 60,800 Share Price $34.85 Est. Cost/Share $17.14 Unrealized @ Report Date +103.4%
ALL ALLSTATE CORP 0.0%
Value $2.118M Shares 18,000 Share Price $117.67 * Est. Cost/Share $53.49 Unrealized @ Report Date +99.6%
CHE CHEMED CORP NEW 0.0%
Value $2.116M Shares 4,000 Share Price $529.00 Est. Cost/Share $131.67 Unrealized @ Report Date +296.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.115M Shares 31,700 Share Price $66.72 * Est. Cost/Share $29.41 Unrealized @ Report Date +98.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.112M Shares 7,000 Share Price $301.71 * Est. Cost/Share $100.81 Unrealized @ Report Date +182.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.1M Shares 3,300 Share Price $636.36 * Est. Cost/Share $257.96 Unrealized @ Report Date +105.0%
M MACYS INC 0.0%
Value $2.084M Shares 79,600 Share Price $26.18 Est. Cost/Share $10.82 Unrealized @ Report Date +142.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.079M Shares 5,800 Share Price $358.45 * Est. Cost/Share $51.40 Unrealized @ Report Date +241.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.078M Shares 24,400 Share Price $85.16 Est. Cost/Share $104.70 Unrealized @ Report Date -18.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.077M Shares 43,000 Share Price $48.30 * Est. Cost/Share $19.61 Unrealized @ Report Date +135.3%
ATR APTARGROUP INC 0.0%
Value $2.07M Shares 16,900 Share Price $122.49 * Est. Cost/Share $61.76 Unrealized @ Report Date +87.7%
FUL FULLER H B CO 0.0%
Value $2.057M Shares 25,400 Share Price $80.98 * Est. Cost/Share $44.33 Unrealized @ Report Date +73.3%
— PERFICIENT INC 0.0%
Value $2.056M Shares 15,900 Share Price $129.31 Est. Cost/Share $36.48 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.051M Shares 35,800 Share Price $57.29 Est. Cost/Share $36.51 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.043M Shares 17,900 Share Price $114.13 * Est. Cost/Share $40.91 Unrealized @ Report Date +162.7%
NEO NEOGENOMICS INC 0.0%
Value $2.034M Shares 59,600 Share Price $34.13 Est. Cost/Share $28.96 Unrealized @ Report Date +17.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.028M Shares 115,100 Share Price $17.62 Est. Cost/Share $9.77 Unrealized @ Report Date +80.3%
— ARISTA NETWORKS INC 0.0%
Value $2.027M Shares 14,100 Share Price $143.76 Est. Cost/Share $173.88 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.013M Shares 14,200 Share Price $141.76 * Est. Cost/Share $60.40 Unrealized @ Report Date +126.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.013M Shares 15,800 Share Price $127.41 Est. Cost/Share $128.98 Unrealized @ Report Date -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.005M Shares 23,600 Share Price $84.96 * Est. Cost/Share $32.27 Unrealized @ Report Date +145.7%
KFY KORN FERRY 0.0%
Value $1.999M Shares 26,400 Share Price $75.72 * Est. Cost/Share $27.87 Unrealized @ Report Date +152.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.998M Shares 11,800 Share Price $169.32 Est. Cost/Share $113.86 Unrealized @ Report Date +48.7%
BC BRUNSWICK CORP 0.0%
Value $1.994M Shares 19,800 Share Price $100.71 * Est. Cost/Share $40.23 Unrealized @ Report Date +129.6%
PSX PHILLIPS 66 0.0%
Value $1.993M Shares 27,500 Share Price $72.47 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.6%
OSK OSHKOSH CORP 0.0%
Value $1.984M Shares 17,600 Share Price $112.73 * Est. Cost/Share $47.03 Unrealized @ Report Date +123.0%
WMB WILLIAMS COS INC 0.0%
Value $1.982M Shares 76,100 Share Price $26.04 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.4%
LFUS LITTELFUSE INC 0.0%
Value $1.982M Shares 6,300 Share Price $314.60 Est. Cost/Share $120.67 Unrealized @ Report Date +160.8%
OGE OGE ENERGY CORP 0.0%
Value $1.977M Shares 51,500 Share Price $38.39 Est. Cost/Share $34.84 Unrealized @ Report Date +10.2%
LEN LENNAR CORP 0.0%
Value $1.975M Shares 17,000 Share Price $116.18 * Est. Cost/Share $47.58 Unrealized @ Report Date +122.2%
MTDR MATADOR RES CO 0.0%
Value $1.972M Shares 53,400 Share Price $36.93 Est. Cost/Share $17.54 Unrealized @ Report Date +110.4%
AZTA AZENTA INC 0.0%
Value $1.969M Shares 19,100 Share Price $103.09 Est. Cost/Share $26.25 Unrealized @ Report Date +292.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.967M Shares 18,600 Share Price $105.75 Est. Cost/Share $34.46 Unrealized @ Report Date +206.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.967M Shares 25,400 Share Price $77.44 * Est. Cost/Share $22.73 Unrealized @ Report Date +102.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.965M Shares 11,000 Share Price $178.64 * Est. Cost/Share $91.49 Unrealized @ Report Date +81.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.964M Shares 3,300 Share Price $595.15 Est. Cost/Share $139.00 Unrealized @ Report Date +328.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.963M Shares 28,554 Share Price $68.75 * Est. Cost/Share $31.24 Unrealized @ Report Date +76.9%
CMI CUMMINS INC 0.0%
Value $1.963M Shares 9,000 Share Price $218.11 * Est. Cost/Share $128.26 Unrealized @ Report Date +54.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.962M Shares 8,800 Share Price $222.95 * Est. Cost/Share $88.34 Unrealized @ Report Date +110.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.959M Shares 50,500 Share Price $38.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +115.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.956M Shares 21,500 Share Price $90.98 * Est. Cost/Share $48.65 Unrealized @ Report Date +58.9%
BALL BALL CORP 0.0%
Value $1.954M Shares 20,300 Share Price $96.26 * Est. Cost/Share $45.67 Unrealized @ Report Date +99.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.944M Shares 26,100 Share Price $74.48 * Est. Cost/Share $39.41 Unrealized @ Report Date +65.9%
MAT MATTEL INC 0.0%
Value $1.943M Shares 90,100 Share Price $21.56 Est. Cost/Share $18.25 Unrealized @ Report Date +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.941M Shares 76,400 Share Price $25.41 Est. Cost/Share $18.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.938M Shares 122,200 Share Price $15.86 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.937M Shares 21,400 Share Price $90.51 * Est. Cost/Share $35.39 Unrealized @ Report Date +118.0%
CROX CROCS INC 0.0%
Value $1.936M Shares 15,100 Share Price $128.21 Est. Cost/Share $23.91 Unrealized @ Report Date +436.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.935M Shares 11,200 Share Price $172.77 Est. Cost/Share $99.68 Unrealized @ Report Date +73.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.931M Shares 46,900 Share Price $41.17 * Est. Cost/Share $20.17 Unrealized @ Report Date +72.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.924M Shares 10,200 Share Price $188.63 * Est. Cost/Share $90.77 Unrealized @ Report Date +79.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.923M Shares 25,600 Share Price $75.12 * Est. Cost/Share $31.34 Unrealized @ Report Date +111.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.922M Shares 19,800 Share Price $97.07 * Est. Cost/Share $49.44 Unrealized @ Report Date +71.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.92M Shares 16,700 Share Price $114.97 * Est. Cost/Share $39.87 Unrealized @ Report Date +162.8%
BIDU BAIDU INC 0.0%
Value $1.919M Shares 12,900 Share Price $148.76 Est. Cost/Share $163.80 Unrealized @ Report Date -9.2%
KR KROGER CO 0.0%
Value $1.919M Shares 42,400 Share Price $45.26 * Est. Cost/Share $25.20 Unrealized @ Report Date +64.7%
KSS KOHLS CORP 0.0%
Value $1.911M Shares 38,700 Share Price $49.38 Est. Cost/Share $22.34 Unrealized @ Report Date +121.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.91M Shares 18,600 Share Price $102.69 * Est. Cost/Share $50.43 Unrealized @ Report Date +96.0%
— LIVENT CORP 0.0%
Value $1.907M Shares 78,200 Share Price $24.39 Est. Cost/Share $12.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.905M Shares 9,000 Share Price $211.67 Est. Cost/Share $114.98 Unrealized @ Report Date +82.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.905M Shares 8,400 Share Price $226.79 * Est. Cost/Share $54.47 Unrealized @ Report Date +253.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.905M Shares 17,400 Share Price $109.48 Est. Cost/Share $85.07 Unrealized @ Report Date +28.7%
LCII LCI INDS 0.0%
Value $1.902M Shares 12,200 Share Price $155.90 * Est. Cost/Share $89.93 Unrealized @ Report Date +48.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.894M Shares 22,200 Share Price $85.32 * Est. Cost/Share $47.05 Unrealized @ Report Date +57.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.891M Shares 22,300 Share Price $84.80 Est. Cost/Share $55.12 Unrealized @ Report Date +53.9%
SF STIFEL FINL CORP 0.0%
Value $1.887M Shares 26,800 Share Price $70.41 * Est. Cost/Share $33.28 Unrealized @ Report Date +95.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.885M Shares 6,000 Share Price $314.17 Est. Cost/Share $130.42 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.884M Shares 31,800 Share Price $59.25 * Est. Cost/Share $34.95 Unrealized @ Report Date +58.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.875M Shares 23,000 Share Price $81.52 * Est. Cost/Share $52.49 Unrealized @ Report Date +34.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.875M Shares 9,500 Share Price $197.37 * Est. Cost/Share $81.25 Unrealized @ Report Date +137.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.872M Shares 19,600 Share Price $95.51 Est. Cost/Share $44.28 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.87M Shares 41,500 Share Price $45.06 Est. Cost/Share $43.38 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.868M Shares 42,900 Share Price $43.54 * Est. Cost/Share $17.29 Unrealized @ Report Date +115.2%
— II-VI INC 0.0%
Value $1.865M Shares 27,300 Share Price $68.32 Est. Cost/Share $28.12 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.864M Shares 22,500 Share Price $82.84 Est. Cost/Share $45.62 Unrealized @ Report Date +81.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.859M Shares 11,000 Share Price $169.00 Est. Cost/Share $71.62 Unrealized @ Report Date +136.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.852M Shares 7,800 Share Price $237.44 * Est. Cost/Share $130.47 Unrealized @ Report Date +72.6%
AWR AMER STATES WTR CO 0.0%
Value $1.852M Shares 17,900 Share Price $103.46 * Est. Cost/Share $45.46 Unrealized @ Report Date +109.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.851M Shares 40,600 Share Price $45.59 Est. Cost/Share $20.41 Unrealized @ Report Date +123.3%
WU WESTERN UN CO 0.0%
Value $1.843M Shares 103,300 Share Price $17.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.841M Shares 14,600 Share Price $126.10 * Est. Cost/Share $60.69 Unrealized @ Report Date +84.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.841M Shares 43,900 Share Price $41.94 Est. Cost/Share $32.46 Unrealized @ Report Date +29.2%
— HILLENBRAND INC 0.0%
Value $1.84M Shares 35,400 Share Price $51.98 Est. Cost/Share $30.48 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.837M Shares 10,800 Share Price $170.09 Est. Cost/Share $29.07 Unrealized @ Report Date +485.2%
— TWO HBRS INVT CORP 0.0%
Value $1.834M Shares 317,800 Share Price $5.77 Est. Cost/Share $6.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.833M Shares 15,800 Share Price $116.01 * Est. Cost/Share $49.59 Unrealized @ Report Date +102.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.832M Shares 25,500 Share Price $71.84 * Est. Cost/Share $32.84 Unrealized @ Report Date +99.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.832M Shares 11,100 Share Price $165.05 * Est. Cost/Share $101.90 Unrealized @ Report Date +55.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.829M Shares 45,700 Share Price $40.02 Est. Cost/Share $27.78 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.828M Shares 20,300 Share Price $90.05 * Est. Cost/Share $29.43 Unrealized @ Report Date +189.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.827M Shares 13,100 Share Price $139.47 * Est. Cost/Share $45.48 Unrealized @ Report Date +191.6%
RUN SUNRUN INC 0.0%
Value $1.825M Shares 53,200 Share Price $34.30 Est. Cost/Share $37.86 Unrealized @ Report Date -9.4%
BKU BANKUNITED INC 0.0%
Value $1.824M Shares 43,100 Share Price $42.32 * Est. Cost/Share $18.76 Unrealized @ Report Date +94.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.822M Shares 39,700 Share Price $45.89 Est. Cost/Share $46.04 Unrealized @ Report Date -0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.819M Shares 69,900 Share Price $26.02 Est. Cost/Share $17.53 Unrealized @ Report Date +48.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.817M Shares 61,400 Share Price $29.59 Est. Cost/Share $32.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.816M Shares 30,000 Share Price $60.53 * Est. Cost/Share $18.50 Unrealized @ Report Date +205.8%
ORI OLD REP INTL CORP 0.0%
Value $1.804M Shares 73,400 Share Price $24.58 * Est. Cost/Share $8.66 Unrealized @ Report Date +111.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.802M Shares 16,900 Share Price $106.63 Est. Cost/Share $39.20 Unrealized @ Report Date +171.9%
GLW CORNING INC 0.0%
Value $1.791M Shares 48,100 Share Price $37.23 * Est. Cost/Share $17.69 Unrealized @ Report Date +87.8%
— SYNOVUS FINL CORP 0.0%
Value $1.79M Shares 37,400 Share Price $47.86 Est. Cost/Share $29.62 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.788M Shares 26,900 Share Price $66.47 Est. Cost/Share $58.99 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.787M Shares 22,500 Share Price $79.42 * Est. Cost/Share $8.29 Unrealized @ Report Date +134.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.787M Shares 18,900 Share Price $94.55 * Est. Cost/Share $46.10 Unrealized @ Report Date +96.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.784M Shares 26,900 Share Price $66.32 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.778M Shares 16,900 Share Price $105.21 Est. Cost/Share $57.08 Unrealized @ Report Date +84.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.777M Shares 26,800 Share Price $66.31 Est. Cost/Share $25.23 Unrealized @ Report Date +162.8%
WWD WOODWARD INC 0.0%
Value $1.773M Shares 16,200 Share Price $109.44 * Est. Cost/Share $52.42 Unrealized @ Report Date +103.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.771M Shares 22,600 Share Price $78.36 Est. Cost/Share $18.69 Unrealized @ Report Date +319.2%
HSY HERSHEY CO 0.0%
Value $1.761M Shares 9,100 Share Price $193.52 * Est. Cost/Share $91.38 Unrealized @ Report Date +91.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.76M Shares 14,300 Share Price $123.08 Est. Cost/Share $28.62 Unrealized @ Report Date +329.9%
— IAA INC 0.0%
Value $1.757M Shares 34,700 Share Price $50.63 Est. Cost/Share $52.18 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.756M Shares 20,300 Share Price $86.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.754M Shares 9,800 Share Price $178.98 Est. Cost/Share $68.22 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.749M Shares 7,800 Share Price $224.23 Est. Cost/Share $240.78 Unrealized @ Report Date -6.9%
EXP EAGLE MATLS INC 0.0%
Value $1.748M Shares 10,500 Share Price $166.48 * Est. Cost/Share $75.70 Unrealized @ Report Date +115.0%
EME EMCOR GROUP INC 0.0%
Value $1.745M Shares 13,700 Share Price $127.37 Est. Cost/Share $42.22 Unrealized @ Report Date +197.7%
CDW CDW CORP 0.0%
Value $1.741M Shares 8,500 Share Price $204.82 * Est. Cost/Share $116.44 Unrealized @ Report Date +67.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.74M Shares 39,500 Share Price $44.05 * Est. Cost/Share $23.48 Unrealized @ Report Date +53.8%
IT GARTNER INC 0.0%
Value $1.738M Shares 5,200 Share Price $334.23 Est. Cost/Share $88.10 Unrealized @ Report Date +279.5%
VVV VALVOLINE INC 0.0%
Value $1.734M Shares 46,500 Share Price $37.29 Est. Cost/Share $23.09 Unrealized @ Report Date +61.5%
SM SM ENERGY CO 0.0%
Value $1.733M Shares 58,800 Share Price $29.47 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.9%
FORM FORMFACTOR INC 0.0%
Value $1.733M Shares 37,900 Share Price $45.73 Est. Cost/Share $21.46 Unrealized @ Report Date +113.0%
ETSY ETSY INC 0.0%
Value $1.73M Shares 7,900 Share Price $218.99 Est. Cost/Share $80.47 Unrealized @ Report Date +172.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.727M Shares 10,500 Share Price $164.48 Est. Cost/Share $103.85 Unrealized @ Report Date +58.3%
VMC VULCAN MATLS CO 0.0%
Value $1.723M Shares 8,300 Share Price $207.59 * Est. Cost/Share $78.90 Unrealized @ Report Date +154.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.722M Shares 17,400 Share Price $98.97 Est. Cost/Share $33.69 Unrealized @ Report Date +188.5%
KBR KBR INC 0.0%
Value $1.719M Shares 36,100 Share Price $47.62 * Est. Cost/Share $25.29 Unrealized @ Report Date +80.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.719M Shares 37,000 Share Price $46.46 * Est. Cost/Share $22.21 Unrealized @ Report Date +90.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.718M Shares 3,900 Share Price $440.51 * Est. Cost/Share $137.95 Unrealized @ Report Date +211.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.718M Shares 8,800 Share Price $195.23 Est. Cost/Share $88.35 Unrealized @ Report Date +121.0%
FTV FORTIVE CORP 0.0%
Value $1.717M Shares 22,500 Share Price $76.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +47.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.714M Shares 23,700 Share Price $72.32 * Est. Cost/Share $49.76 Unrealized @ Report Date +27.0%
— CERNER CORP 0.0%
Value $1.709M Shares 18,400 Share Price $92.88 Est. Cost/Share $69.70 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.709M Shares 34,900 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.707M Shares 7,300 Share Price $233.84 * Est. Cost/Share $75.71 Unrealized @ Report Date +193.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.705M Shares 62,400 Share Price $27.32 * Est. Cost/Share $13.43 Unrealized @ Report Date +68.8%
— ARCONIC CORPORATION 0.0%
Value $1.7M Shares 51,500 Share Price $33.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.698M Shares 58,900 Share Price $28.83 Est. Cost/Share $22.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.697M Shares 33,800 Share Price $50.21 * Est. Cost/Share $27.70 Unrealized @ Report Date +70.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.696M Shares 40,800 Share Price $41.57 Est. Cost/Share $30.18 Unrealized @ Report Date +37.7%
EQT EQT CORP 0.0%
Value $1.695M Shares 77,700 Share Price $21.81 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.694M Shares 7,100 Share Price $238.59 * Est. Cost/Share $16.34 Unrealized @ Report Date +172.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.693M Shares 36,200 Share Price $46.77 Est. Cost/Share $30.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.691M Shares 10,500 Share Price $161.05 * Est. Cost/Share $51.68 Unrealized @ Report Date +162.9%
POST POST HLDGS INC 0.0%
Value $1.691M Shares 15,000 Share Price $112.73 * Est. Cost/Share $36.50 Unrealized @ Report Date +102.1%
— COHERENT INC 0.0%
Value $1.679M Shares 6,300 Share Price $266.51 Est. Cost/Share $99.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.678M Shares 33,000 Share Price $50.85 * Est. Cost/Share $20.84 Unrealized @ Report Date +124.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.671M Shares 25,600 Share Price $65.27 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.0%
TER TERADYNE INC 0.0%
Value $1.668M Shares 10,200 Share Price $163.53 Est. Cost/Share $33.67 Unrealized @ Report Date +377.4%
SEIC SEI INVTS CO 0.0%
Value $1.664M Shares 27,300 Share Price $60.95 * Est. Cost/Share $34.76 Unrealized @ Report Date +66.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.664M Shares 13,100 Share Price $127.02 * Est. Cost/Share $96.92 Unrealized @ Report Date +23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.663M Shares 9,200 Share Price $180.76 Est. Cost/Share $89.20 Unrealized @ Report Date +101.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.657M Shares 18,200 Share Price $91.04 Est. Cost/Share $46.65 Unrealized @ Report Date +92.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.657M Shares 24,800 Share Price $66.81 Est. Cost/Share $39.41 Unrealized @ Report Date +69.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.655M Shares 69,500 Share Price $23.81 Est. Cost/Share $26.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.654M Shares 13,400 Share Price $123.43 Est. Cost/Share $81.59 Unrealized @ Report Date +51.2%
INGR INGREDION INC 0.0%
Value $1.653M Shares 17,100 Share Price $96.67 Est. Cost/Share $76.68 Unrealized @ Report Date +26.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.653M Shares 109,100 Share Price $15.15 Est. Cost/Share $14.72 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.652M Shares 7,200 Share Price $229.44 * Est. Cost/Share $61.68 Unrealized @ Report Date +221.0%
MLI MUELLER INDS INC 0.0%
Value $1.65M Shares 27,800 Share Price $59.35 * Est. Cost/Share $13.30 Unrealized @ Report Date +110.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.645M Shares 55,600 Share Price $29.59 Est. Cost/Share $23.21 Unrealized @ Report Date +27.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.645M Shares 43,300 Share Price $37.99 * Est. Cost/Share $21.37 Unrealized @ Report Date +67.5%
OKE ONEOK INC NEW 0.0%
Value $1.639M Shares 27,900 Share Price $58.75 * Est. Cost/Share $25.87 Unrealized @ Report Date +82.5%
DOV DOVER CORP 0.0%
Value $1.634M Shares 9,000 Share Price $181.56 * Est. Cost/Share $67.49 Unrealized @ Report Date +155.6%
EIX EDISON INTL 0.0%
Value $1.624M Shares 23,800 Share Price $68.24 * Est. Cost/Share $36.27 Unrealized @ Report Date +57.8%
PII POLARIS INC 0.0%
Value $1.616M Shares 14,700 Share Price $109.93 Est. Cost/Share $128.53 Unrealized @ Report Date -14.5%
WDFC WD 40 CO 0.0%
Value $1.615M Shares 6,600 Share Price $244.70 * Est. Cost/Share $119.16 Unrealized @ Report Date +91.4%
CACI CACI INTL INC 0.0%
Value $1.615M Shares 6,000 Share Price $269.17 Est. Cost/Share $95.34 Unrealized @ Report Date +182.4%
WEX WEX INC 0.0%
Value $1.614M Shares 11,500 Share Price $140.35 Est. Cost/Share $113.36 Unrealized @ Report Date +23.8%
MDU MDU RES GROUP INC 0.0%
Value $1.613M Shares 52,300 Share Price $30.84 * Est. Cost/Share $7.80 Unrealized @ Report Date +34.0%
TSN TYSON FOODS INC 0.0%
Value $1.612M Shares 18,500 Share Price $87.14 * Est. Cost/Share $33.75 Unrealized @ Report Date +127.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.612M Shares 55,600 Share Price $28.99 * Est. Cost/Share $46.67 Unrealized @ Report Date -41.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.611M Shares 7,400 Share Price $217.70 Est. Cost/Share $68.79 Unrealized @ Report Date +216.4%
— UNITI GROUP INC 0.0%
Value $1.601M Shares 114,300 Share Price $14.01 Est. Cost/Share $14.93 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.599M Shares 10,500 Share Price $152.29 Est. Cost/Share $225.74 Unrealized @ Report Date -32.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.598M Shares 17,900 Share Price $89.27 * Est. Cost/Share $32.16 Unrealized @ Report Date +158.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.593M Shares 11,400 Share Price $139.74 * Est. Cost/Share $59.96 Unrealized @ Report Date +116.9%
LGIH LGI HOMES INC 0.0%
Value $1.591M Shares 10,300 Share Price $154.47 Est. Cost/Share $73.73 Unrealized @ Report Date +109.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.591M Shares 34,300 Share Price $46.38 * Est. Cost/Share $25.80 Unrealized @ Report Date +63.7%
— COLFAX CORP 0.0%
Value $1.591M Shares 34,600 Share Price $45.98 Est. Cost/Share $33.96 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.59M Shares 32,000 Share Price $49.69 * Est. Cost/Share $28.09 Unrealized @ Report Date +67.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.589M Shares 37,100 Share Price $42.83 * Est. Cost/Share $24.31 Unrealized @ Report Date +64.0%
AAON AAON INC 0.0%
Value $1.589M Shares 20,000 Share Price $79.45 * Est. Cost/Share $24.56 Unrealized @ Report Date +111.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.588M Shares 36,500 Share Price $43.51 Est. Cost/Share $22.44 Unrealized @ Report Date +93.8%
RVTY PERKINELMER INC 0.0%
Value $1.588M Shares 7,900 Share Price $201.01 Est. Cost/Share $78.66 Unrealized @ Report Date +153.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.582M Shares 27,900 Share Price $56.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +98.9%
IR INGERSOLL RAND INC 0.0%
Value $1.578M Shares 25,500 Share Price $61.88 Est. Cost/Share $35.18 Unrealized @ Report Date +75.1%
— FORWARD AIR CORP 0.0%
Value $1.574M Shares 13,000 Share Price $121.08 Est. Cost/Share $52.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.569M Shares 23,900 Share Price $65.65 Est. Cost/Share $24.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.568M Shares 15,300 Share Price $102.48 * Est. Cost/Share $51.11 Unrealized @ Report Date +91.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.567M Shares 40,100 Share Price $39.08 * Est. Cost/Share $26.88 Unrealized @ Report Date +41.4%
PRI PRIMERICA INC 0.0%
Value $1.563M Shares 10,200 Share Price $153.24 Est. Cost/Share $52.39 Unrealized @ Report Date +192.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.561M Shares 14,500 Share Price $107.66 * Est. Cost/Share $52.98 Unrealized @ Report Date +88.1%
DORM DORMAN PRODS INC 0.0%
Value $1.56M Shares 13,800 Share Price $113.04 Est. Cost/Share $65.78 Unrealized @ Report Date +71.8%
SSD SIMPSON MFG INC 0.0%
Value $1.558M Shares 11,200 Share Price $139.11 * Est. Cost/Share $60.61 Unrealized @ Report Date +121.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.557M Shares 7,400 Share Price $210.41 * Est. Cost/Share $140.05 Unrealized @ Report Date +45.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.555M Shares 13,000 Share Price $119.62 * Est. Cost/Share $53.25 Unrealized @ Report Date +97.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.555M Shares 52,900 Share Price $29.40 Est. Cost/Share $13.16 Unrealized @ Report Date +123.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.555M Shares 8,500 Share Price $182.94 Est. Cost/Share $61.77 Unrealized @ Report Date +196.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.553M Shares 39,900 Share Price $38.92 Est. Cost/Share $25.82 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.553M Shares 43,200 Share Price $35.95 Est. Cost/Share $20.22 Unrealized @ Report Date +77.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.539M Shares 38,200 Share Price $40.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.539M Shares 72,200 Share Price $21.32 Est. Cost/Share $19.32 Unrealized @ Report Date +10.3%
NTES NETEASE INC 0.0%
Value $1.537M Shares 15,100 Share Price $101.79 Est. Cost/Share $91.55 Unrealized @ Report Date +11.2%
STE STERIS PLC 0.0%
Value $1.533M Shares 6,300 Share Price $243.33 * Est. Cost/Share $139.64 Unrealized @ Report Date +68.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.533M Shares 24,600 Share Price $62.32 Est. Cost/Share $33.11 Unrealized @ Report Date +88.1%
NDAQ NASDAQ INC 0.0%
Value $1.533M Shares 7,300 Share Price $210.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +219.5%
— M D C HLDGS INC 0.0%
Value $1.53M Shares 27,400 Share Price $55.84 Est. Cost/Share $38.93 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.528M Shares 31,700 Share Price $48.20 Est. Cost/Share $44.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.522M Shares 16,500 Share Price $92.24 * Est. Cost/Share $46.19 Unrealized @ Report Date +48.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.516M Shares 6,200 Share Price $244.52 Est. Cost/Share $62.54 Unrealized @ Report Date +290.9%
— MR COOPER GROUP INC 0.0%
Value $1.515M Shares 36,400 Share Price $41.62 Est. Cost/Share $27.22 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.513M Shares 14,200 Share Price $106.55 * Est. Cost/Share $46.71 Unrealized @ Report Date +121.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.511M Shares 45,100 Share Price $33.50 Est. Cost/Share $29.79 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.508M Shares 51,300 Share Price $29.40 * Est. Cost/Share $8.41 Unrealized @ Report Date +75.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.507M Shares 15,600 Share Price $96.60 * Est. Cost/Share $65.71 Unrealized @ Report Date +34.7%
— SKECHERS U S A INC 0.0%
Value $1.506M Shares 34,700 Share Price $43.40 Est. Cost/Share $33.20 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.501M Shares 50,400 Share Price $29.78 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.501M Shares 89,800 Share Price $16.71 Est. Cost/Share $25.05 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.501M Shares 21,900 Share Price $68.54 Est. Cost/Share $59.22 Unrealized @ Report Date +15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.5M Shares 20,500 Share Price $73.17 * Est. Cost/Share $36.82 Unrealized @ Report Date +56.4%
— SEAGEN INC 0.0%
Value $1.5M Shares 9,700 Share Price $154.64 Est. Cost/Share $168.93 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.5M Shares 6,500 Share Price $230.77 Est. Cost/Share $140.00 Unrealized @ Report Date +64.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.496M Shares 23,400 Share Price $63.93 Est. Cost/Share $63.57 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $1.495M Shares 4,500 Share Price $332.22 * Est. Cost/Share $106.32 Unrealized @ Report Date +202.7%
VFC V F CORP 0.0%
Value $1.494M Shares 20,400 Share Price $73.24 Est. Cost/Share $59.24 Unrealized @ Report Date +23.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.493M Shares 39,600 Share Price $37.70 Est. Cost/Share $22.48 Unrealized @ Report Date +67.7%
EXEL EXELIXIS INC 0.0%
Value $1.488M Shares 81,400 Share Price $18.28 Est. Cost/Share $20.79 Unrealized @ Report Date -12.1%
ARCB ARCBEST CORP 0.0%
Value $1.486M Shares 12,400 Share Price $119.84 * Est. Cost/Share $32.75 Unrealized @ Report Date +258.0%
RYN RAYONIER INC 0.0%
Value $1.485M Shares 36,800 Share Price $40.35 Est. Cost/Share $37.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.484M Shares 14,300 Share Price $103.78 * Est. Cost/Share $56.18 Unrealized @ Report Date +69.7%
SLM SLM CORP 0.0%
Value $1.483M Shares 75,400 Share Price $19.67 Est. Cost/Share $9.31 Unrealized @ Report Date +111.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.48M Shares 33,900 Share Price $43.66 Est. Cost/Share $34.80 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.476M Shares 16,600 Share Price $88.92 Est. Cost/Share $30.04 Unrealized @ Report Date +196.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.474M Shares 24,300 Share Price $60.66 Est. Cost/Share $39.26 Unrealized @ Report Date +54.5%
IDA IDACORP INC 0.0%
Value $1.473M Shares 13,000 Share Price $113.31 Est. Cost/Share $59.42 Unrealized @ Report Date +90.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.471M Shares 21,300 Share Price $69.06 * Est. Cost/Share $30.11 Unrealized @ Report Date +111.6%
GMED GLOBUS MED INC 0.0%
Value $1.466M Shares 20,300 Share Price $72.22 Est. Cost/Share $29.32 Unrealized @ Report Date +146.3%
SON SONOCO PRODS CO 0.0%
Value $1.465M Shares 25,300 Share Price $57.91 * Est. Cost/Share $30.27 Unrealized @ Report Date +64.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.46M Shares 21,100 Share Price $69.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.46M Shares 119,600 Share Price $12.21 Est. Cost/Share $15.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.457M Shares 34,300 Share Price $42.48 * Est. Cost/Share $24.10 Unrealized @ Report Date +45.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.456M Shares 36,200 Share Price $40.22 Est. Cost/Share $36.91 Unrealized @ Report Date +8.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.455M Shares 80,300 Share Price $18.12 Est. Cost/Share $14.91 Unrealized @ Report Date +21.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.448M Shares 25,900 Share Price $55.91 Est. Cost/Share $33.52 Unrealized @ Report Date +66.8%
OZK BANK OZK 0.0%
Value $1.447M Shares 31,100 Share Price $46.53 * Est. Cost/Share $30.98 Unrealized @ Report Date +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.446M Shares 12,800 Share Price $112.97 * Est. Cost/Share $77.47 Unrealized @ Report Date +27.8%
DTE DTE ENERGY CO 0.0%
Value $1.446M Shares 12,100 Share Price $119.50 * Est. Cost/Share $54.58 Unrealized @ Report Date +91.7%
EVTC EVERTEC INC 0.0%
Value $1.444M Shares 28,900 Share Price $49.97 Est. Cost/Share $23.19 Unrealized @ Report Date +111.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.444M Shares 4,100 Share Price $352.20 * Est. Cost/Share $137.83 Unrealized @ Report Date +120.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.44M Shares 15,500 Share Price $92.90 * Est. Cost/Share $48.48 Unrealized @ Report Date +82.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.438M Shares 104,600 Share Price $13.75 Est. Cost/Share $10.65 Unrealized @ Report Date +29.1%
AEE AMEREN CORP 0.0%
Value $1.433M Shares 16,100 Share Price $89.01 * Est. Cost/Share $39.20 Unrealized @ Report Date +101.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.423M Shares 10,600 Share Price $134.25 * Est. Cost/Share $51.75 Unrealized @ Report Date +147.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.421M Shares 54,400 Share Price $26.12 Est. Cost/Share $28.28 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.419M Shares 9,400 Share Price $150.96 Est. Cost/Share $66.95 Unrealized @ Report Date +125.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.419M Shares 12,600 Share Price $112.62 * Est. Cost/Share $27.40 Unrealized @ Report Date +77.5%
FE FIRSTENERGY CORP 0.0%
Value $1.418M Shares 34,100 Share Price $41.58 * Est. Cost/Share $23.10 Unrealized @ Report Date +52.8%
WAT WATERS CORP 0.0%
Value $1.416M Shares 3,800 Share Price $372.63 Est. Cost/Share $138.59 Unrealized @ Report Date +168.8%
POOL POOL CORP 0.0%
Value $1.415M Shares 2,500 Share Price $566.00 * Est. Cost/Share $64.73 Unrealized @ Report Date +730.4%
PPL PPL CORP 0.0%
Value $1.413M Shares 47,000 Share Price $30.06 * Est. Cost/Share $18.54 Unrealized @ Report Date +41.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.412M Shares 34,300 Share Price $41.17 Est. Cost/Share $41.26 Unrealized @ Report Date -0.2%
BBY BEST BUY INC 0.0%
Value $1.412M Shares 13,900 Share Price $101.58 * Est. Cost/Share $45.53 Unrealized @ Report Date +84.9%
— STERICYCLE INC 0.0%
Value $1.408M Shares 23,600 Share Price $59.66 Est. Cost/Share $54.74 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.408M Shares 29,300 Share Price $48.05 Est. Cost/Share $34.10 Unrealized @ Report Date +40.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.408M Shares 4,000 Share Price $352.00 Est. Cost/Share $110.86 Unrealized @ Report Date +217.5%
CC CHEMOURS CO 0.0%
Value $1.406M Shares 41,900 Share Price $33.56 * Est. Cost/Share $10.77 Unrealized @ Report Date +169.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.404M Shares 51,100 Share Price $27.48 * Est. Cost/Share $14.78 Unrealized @ Report Date +55.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.404M Shares 34,000 Share Price $41.29 Est. Cost/Share $21.43 Unrealized @ Report Date +92.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.402M Shares 23,100 Share Price $60.69 Est. Cost/Share $43.45 Unrealized @ Report Date +39.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.402M Shares 3,400 Share Price $412.35 Est. Cost/Share $223.40 Unrealized @ Report Date +84.6%
— ENCORE WIRE CORP 0.0%
Value $1.402M Shares 9,800 Share Price $143.06 Est. Cost/Share $52.54 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.401M Shares 10,100 Share Price $138.71 Est. Cost/Share $57.41 Unrealized @ Report Date +138.2%
GWW GRAINGER W W INC 0.0%
Value $1.399M Shares 2,700 Share Price $518.15 * Est. Cost/Share $257.11 Unrealized @ Report Date +93.6%
THRM GENTHERM INC 0.0%
Value $1.399M Shares 16,100 Share Price $86.89 Est. Cost/Share $49.36 Unrealized @ Report Date +76.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.399M Shares 2,600 Share Price $538.08 Est. Cost/Share $223.05 Unrealized @ Report Date +141.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.399M Shares 90,700 Share Price $15.42 * Est. Cost/Share $8.53 Unrealized @ Report Date +50.7%
— CMC MATERIALS INC 0.0%
Value $1.399M Shares 7,300 Share Price $191.64 Est. Cost/Share $152.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.389M Shares 15,700 Share Price $88.47 * Est. Cost/Share $44.59 Unrealized @ Report Date +88.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.384M Shares 7,400 Share Price $187.03 * Est. Cost/Share $122.59 Unrealized @ Report Date +47.5%
BYD BOYD GAMING CORP 0.0%
Value $1.384M Shares 21,100 Share Price $65.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +330.7%
HUBG HUB GROUP INC 0.0%
Value $1.382M Shares 16,400 Share Price $84.27 * Est. Cost/Share $22.92 Unrealized @ Report Date +83.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.38M Shares 18,500 Share Price $74.59 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.378M Shares 22,600 Share Price $60.97 Est. Cost/Share $62.09 Unrealized @ Report Date -1.8%
VMI VALMONT INDS INC 0.0%
Value $1.378M Shares 5,500 Share Price $250.55 Est. Cost/Share $145.67 Unrealized @ Report Date +72.0%
— SITE CTRS CORP 0.0%
Value $1.376M Shares 86,900 Share Price $15.83 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.375M Shares 12,400 Share Price $110.89 Est. Cost/Share $56.15 Unrealized @ Report Date +97.5%
FBP FIRST BANCORP P R 0.0%
Value $1.371M Shares 99,500 Share Price $13.78 * Est. Cost/Share $5.05 Unrealized @ Report Date +139.1%
— CATALENT INC 0.0%
Value $1.37M Shares 10,700 Share Price $128.04 Est. Cost/Share $48.41 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.369M Shares 15,700 Share Price $87.20 Est. Cost/Share $32.12 Unrealized @ Report Date +171.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.369M Shares 16,000 Share Price $85.56 Est. Cost/Share $49.79 Unrealized @ Report Date +71.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.364M Shares 18,900 Share Price $72.17 Est. Cost/Share $57.60 Unrealized @ Report Date +25.3%
VYX NCR CORP NEW 0.0%
Value $1.363M Shares 33,900 Share Price $40.21 * Est. Cost/Share $21.80 Unrealized @ Report Date +13.1%
COKE COCA COLA CONS INC 0.0%
Value $1.362M Shares 2,200 Share Price $619.09 * Est. Cost/Share $20.55 Unrealized @ Report Date +188.7%
— AMEDISYS INC 0.0%
Value $1.36M Shares 8,400 Share Price $161.90 Est. Cost/Share $43.52 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.36M Shares 100,400 Share Price $13.55 Est. Cost/Share $13.75 Unrealized @ Report Date -1.4%
— PACWEST BANCORP DEL 0.0%
Value $1.36M Shares 30,100 Share Price $45.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.359M Shares 10,000 Share Price $135.90 * Est. Cost/Share $50.59 Unrealized @ Report Date +148.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.358M Shares 11,400 Share Price $119.12 Est. Cost/Share $32.92 Unrealized @ Report Date +261.7%
MTZ MASTEC INC 0.0%
Value $1.357M Shares 14,700 Share Price $92.31 Est. Cost/Share $45.08 Unrealized @ Report Date +104.7%
XYL XYLEM INC 0.0%
Value $1.355M Shares 11,300 Share Price $119.91 * Est. Cost/Share $45.00 Unrealized @ Report Date +153.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.353M Shares 13,900 Share Price $97.34 Est. Cost/Share $83.26 Unrealized @ Report Date +16.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.353M Shares 19,000 Share Price $71.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +122.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.353M Shares 14,700 Share Price $92.04 Est. Cost/Share $29.58 Unrealized @ Report Date +211.1%
KEY KEYCORP 0.0%
Value $1.351M Shares 58,400 Share Price $23.13 * Est. Cost/Share $8.92 Unrealized @ Report Date +111.0%
FCN FTI CONSULTING INC 0.0%
Value $1.35M Shares 8,800 Share Price $153.41 Est. Cost/Share $42.26 Unrealized @ Report Date +263.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.35M Shares 212,600 Share Price $6.35 Est. Cost/Share $6.33 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.345M Shares 18,300 Share Price $73.50 Est. Cost/Share $69.25 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.0%
Value $1.343M Shares 7,700 Share Price $174.42 * Est. Cost/Share $103.73 Unrealized @ Report Date +47.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.34M Shares 27,300 Share Price $49.08 Est. Cost/Share $37.64 Unrealized @ Report Date +30.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.338M Shares 34,400 Share Price $38.90 Est. Cost/Share $62.87 Unrealized @ Report Date -38.1%
VNT VONTIER CORPORATION 0.0%
Value $1.337M Shares 43,500 Share Price $30.74 Est. Cost/Share $32.35 Unrealized @ Report Date -5.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.335M Shares 14,700 Share Price $90.82 Est. Cost/Share $52.15 Unrealized @ Report Date +74.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.335M Shares 7,300 Share Price $182.88 * Est. Cost/Share $65.37 Unrealized @ Report Date +161.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.332M Shares 2,700 Share Price $493.33 * Est. Cost/Share $54.14 Unrealized @ Report Date +783.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.332M Shares 7,700 Share Price $172.99 * Est. Cost/Share $67.48 Unrealized @ Report Date +136.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.331M Shares 61,800 Share Price $21.54 Est. Cost/Share $23.98 Unrealized @ Report Date -10.2%
WING WINGSTOP INC 0.0%
Value $1.331M Shares 7,700 Share Price $172.86 Est. Cost/Share $36.65 Unrealized @ Report Date +371.5%
KMX CARMAX INC 0.0%
Value $1.328M Shares 10,200 Share Price $130.20 Est. Cost/Share $64.04 Unrealized @ Report Date +103.3%
ABM ABM INDS INC 0.0%
Value $1.328M Shares 32,500 Share Price $40.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.4%
— QUIDEL CORP 0.0%
Value $1.323M Shares 9,800 Share Price $135.00 Est. Cost/Share $218.65 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.321M Shares 61,700 Share Price $21.41 * Est. Cost/Share $13.30 Unrealized @ Report Date +36.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.318M Shares 54,800 Share Price $24.05 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.315M Shares 23,500 Share Price $55.96 * Est. Cost/Share $23.40 Unrealized @ Report Date +115.5%
PLXS PLEXUS CORP 0.0%
Value $1.314M Shares 13,700 Share Price $95.91 Est. Cost/Share $56.42 Unrealized @ Report Date +70.0%
— SPX CORP 0.0%
Value $1.313M Shares 22,000 Share Price $59.68 Est. Cost/Share $53.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.31M Shares 8,400 Share Price $155.95 * Est. Cost/Share $91.88 Unrealized @ Report Date +63.4%
— CIT GROUP INC 0.0%
Value $1.309M Shares 25,500 Share Price $51.33 Est. Cost/Share $18.82 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.308M Shares 5,500 Share Price $237.82 Est. Cost/Share $134.00 Unrealized @ Report Date +76.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.307M Shares 50,600 Share Price $25.83 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.302M Shares 12,800 Share Price $101.72 Est. Cost/Share $69.98 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.302M Shares 4,100 Share Price $317.56 Est. Cost/Share $143.47 Unrealized @ Report Date +121.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.301M Shares 23,300 Share Price $55.84 Est. Cost/Share $34.05 Unrealized @ Report Date +64.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.301M Shares 59,700 Share Price $21.79 * Est. Cost/Share $7.74 Unrealized @ Report Date +137.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.3M Shares 21,600 Share Price $60.19 Est. Cost/Share $49.78 Unrealized @ Report Date +20.9%
— COOPER COS INC 0.0%
Value $1.299M Shares 3,100 Share Price $419.03 Est. Cost/Share $203.11 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.298M Shares 2,300 Share Price $564.35 * Est. Cost/Share $161.15 Unrealized @ Report Date +231.4%
GRMN GARMIN LTD 0.0%
Value $1.294M Shares 9,500 Share Price $136.21 * Est. Cost/Share $60.00 Unrealized @ Report Date +107.4%
SANM SANMINA CORPORATION 0.0%
Value $1.294M Shares 31,200 Share Price $41.47 Est. Cost/Share $22.63 Unrealized @ Report Date +83.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.293M Shares 2,500 Share Price $517.20 * Est. Cost/Share $31.35 Unrealized @ Report Date +305.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.293M Shares 28,400 Share Price $45.53 * Est. Cost/Share $28.38 Unrealized @ Report Date +49.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.293M Shares 82,000 Share Price $15.77 * Est. Cost/Share $7.15 Unrealized @ Report Date +96.3%
UNM UNUM GROUP 0.0%
Value $1.292M Shares 52,600 Share Price $24.56 Est. Cost/Share $24.48 Unrealized @ Report Date +0.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.291M Shares 17,900 Share Price $72.12 Est. Cost/Share $44.14 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.288M Shares 14,000 Share Price $92.00 * Est. Cost/Share $34.25 Unrealized @ Report Date +143.0%
PDD PINDUODUO INC 0.0%
Value $1.288M Shares 22,100 Share Price $58.28 Est. Cost/Share $126.71 Unrealized @ Report Date -54.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.287M Shares 12,900 Share Price $99.77 Est. Cost/Share $57.82 Unrealized @ Report Date +72.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.283M Shares 29,600 Share Price $43.34 * Est. Cost/Share $21.38 Unrealized @ Report Date +97.3%
HAL HALLIBURTON CO 0.0%
Value $1.283M Shares 56,100 Share Price $22.87 * Est. Cost/Share $32.27 Unrealized @ Report Date -34.7%
— HESS CORP 0.0%
Value $1.281M Shares 17,300 Share Price $74.05 Est. Cost/Share $68.77 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.28M Shares 7,200 Share Price $177.78 Est. Cost/Share $74.24 Unrealized @ Report Date +139.4%
SCL STEPAN CO 0.0%
Value $1.28M Shares 10,300 Share Price $124.27 Est. Cost/Share $86.49 Unrealized @ Report Date +43.7%
VTR VENTAS INC 0.0%
Value $1.278M Shares 25,000 Share Price $51.12 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.0%
— STERLING BANCORP DEL 0.0%
Value $1.277M Shares 49,500 Share Price $25.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.276M Shares 27,700 Share Price $46.06 Est. Cost/Share $28.19 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.273M Shares 35,100 Share Price $36.27 Est. Cost/Share $32.52 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.272M Shares 19,500 Share Price $65.23 * Est. Cost/Share $40.40 Unrealized @ Report Date +21.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.27M Shares 15,500 Share Price $81.94 * Est. Cost/Share $28.20 Unrealized @ Report Date +172.1%
— CDK GLOBAL INC 0.0%
Value $1.269M Shares 30,400 Share Price $41.74 Est. Cost/Share $38.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.267M Shares 23,500 Share Price $53.91 * Est. Cost/Share $32.48 Unrealized @ Report Date +54.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.267M Shares 2,900 Share Price $436.90 Est. Cost/Share $228.38 Unrealized @ Report Date +91.3%
— MIMECAST LTD 0.0%
Value $1.265M Shares 15,900 Share Price $79.56 Est. Cost/Share $63.89 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.262M Shares 26,700 Share Price $47.27 * Est. Cost/Share $17.55 Unrealized @ Report Date +125.7%
MMS MAXIMUS INC 0.0%
Value $1.259M Shares 15,800 Share Price $79.68 Est. Cost/Share $51.01 Unrealized @ Report Date +56.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.259M Shares 38,400 Share Price $32.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.256M Shares 20,900 Share Price $60.10 Est. Cost/Share $25.57 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.253M Shares 27,600 Share Price $45.40 Est. Cost/Share $37.72 Unrealized @ Report Date +20.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.253M Shares 13,400 Share Price $93.51 Est. Cost/Share $45.99 Unrealized @ Report Date +103.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.253M Shares 11,300 Share Price $110.88 Est. Cost/Share $54.32 Unrealized @ Report Date +104.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.253M Shares 18,700 Share Price $67.01 Est. Cost/Share $37.35 Unrealized @ Report Date +79.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 8,100 Share Price $154.44 * Est. Cost/Share $62.34 Unrealized @ Report Date +54.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.249M Shares 9,400 Share Price $132.87 * Est. Cost/Share $62.80 Unrealized @ Report Date +103.3%
GPC GENUINE PARTS CO 0.0%
Value $1.248M Shares 8,900 Share Price $140.22 * Est. Cost/Share $65.94 Unrealized @ Report Date +90.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.247M Shares 44,000 Share Price $28.34 Est. Cost/Share $17.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.246M Shares 3,000 Share Price $415.33 * Est. Cost/Share $293.13 Unrealized @ Report Date +38.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.245M Shares 21,700 Share Price $57.37 Est. Cost/Share $28.15 Unrealized @ Report Date +103.8%
MTB M & T BK CORP 0.0%
Value $1.244M Shares 8,100 Share Price $153.58 * Est. Cost/Share $86.88 Unrealized @ Report Date +55.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.239M Shares 8,500 Share Price $145.76 * Est. Cost/Share $92.50 Unrealized @ Report Date +45.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.237M Shares 52,200 Share Price $23.70 Est. Cost/Share $19.23 Unrealized @ Report Date +23.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.237M Shares 14,800 Share Price $83.58 Est. Cost/Share $54.08 Unrealized @ Report Date +54.6%
— SL GREEN RLTY CORP 0.0%
Value $1.233M Shares 17,200 Share Price $71.69 Est. Cost/Share $70.00 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.233M Shares 23,400 Share Price $52.69 Est. Cost/Share $34.80 Unrealized @ Report Date +49.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.233M Shares 13,100 Share Price $94.12 Est. Cost/Share $52.22 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.23M Shares 37,600 Share Price $32.71 * Est. Cost/Share $21.64 Unrealized @ Report Date +21.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.229M Shares 3,800 Share Price $323.42 Est. Cost/Share $132.47 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.227M Shares 25,600 Share Price $47.93 Est. Cost/Share $33.95 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.227M Shares 22,200 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
TKR TIMKEN CO 0.0%
Value $1.226M Shares 17,700 Share Price $69.27 Est. Cost/Share $41.38 Unrealized @ Report Date +67.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.226M Shares 56,300 Share Price $21.78 Est. Cost/Share $19.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.22M Shares 8,100 Share Price $150.62 * Est. Cost/Share $51.52 Unrealized @ Report Date +155.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.22M Shares 33,800 Share Price $36.09 * Est. Cost/Share $23.89 Unrealized @ Report Date +20.4%
HOLX HOLOGIC INC 0.0%
Value $1.217M Shares 15,900 Share Price $76.54 Est. Cost/Share $38.16 Unrealized @ Report Date +100.6%
MUSA MURPHY USA INC 0.0%
Value $1.215M Shares 6,100 Share Price $199.18 Est. Cost/Share $42.58 Unrealized @ Report Date +358.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.214M Shares 6,800 Share Price $178.53 Est. Cost/Share $59.37 Unrealized @ Report Date +200.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.214M Shares 16,200 Share Price $74.94 Est. Cost/Share $44.13 Unrealized @ Report Date +69.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.212M Shares 10,600 Share Price $114.34 * Est. Cost/Share $35.87 Unrealized @ Report Date +200.9%
SAM BOSTON BEER INC 0.0%
Value $1.212M Shares 2,400 Share Price $505.00 Est. Cost/Share $284.40 Unrealized @ Report Date +77.6%
ICUI ICU MED INC 0.0%
Value $1.21M Shares 5,100 Share Price $237.25 Est. Cost/Share $116.40 Unrealized @ Report Date +103.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.207M Shares 83,700 Share Price $14.42 Est. Cost/Share $11.37 Unrealized @ Report Date +26.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.206M Shares 3,200 Share Price $376.88 Est. Cost/Share $82.93 Unrealized @ Report Date +354.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.206M Shares 89,300 Share Price $13.51 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.205M Shares 12,600 Share Price $95.63 Est. Cost/Share $50.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.204M Shares 10,300 Share Price $116.89 Est. Cost/Share $43.81 Unrealized @ Report Date +166.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.202M Shares 26,300 Share Price $45.70 * Est. Cost/Share $48.39 Unrealized @ Report Date -12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.2M Shares 16,100 Share Price $74.53 Est. Cost/Share $26.01 Unrealized @ Report Date +186.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.199M Shares 37,900 Share Price $31.64 Est. Cost/Share $25.26 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.198M Shares 13,700 Share Price $87.45 Est. Cost/Share $69.16 Unrealized @ Report Date +26.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.195M Shares 26,800 Share Price $44.59 Est. Cost/Share $39.11 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.195M Shares 24,900 Share Price $47.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.194M Shares 10,200 Share Price $117.06 Est. Cost/Share $66.61 Unrealized @ Report Date +75.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.193M Shares 9,100 Share Price $131.10 * Est. Cost/Share $49.10 Unrealized @ Report Date +142.6%
TDC TERADATA CORP DEL 0.0%
Value $1.185M Shares 27,900 Share Price $42.47 Est. Cost/Share $33.58 Unrealized @ Report Date +26.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.184M Shares 35,800 Share Price $33.07 Est. Cost/Share $30.63 Unrealized @ Report Date +8.0%
CMS CMS ENERGY CORP 0.0%
Value $1.184M Shares 18,200 Share Price $65.05 * Est. Cost/Share $30.13 Unrealized @ Report Date +90.6%
NVR NVR INC 0.0%
Value $1.182M Shares 200 Share Price $5910.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +145.7%
QLYS QUALYS INC 0.0%
Value $1.18M Shares 8,600 Share Price $137.21 Est. Cost/Share $37.74 Unrealized @ Report Date +263.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.179M Shares 23,000 Share Price $51.26 Est. Cost/Share $28.03 Unrealized @ Report Date +82.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.178M Shares 14,400 Share Price $81.81 * Est. Cost/Share $30.02 Unrealized @ Report Date +156.9%
UMBF UMB FINL CORP 0.0%
Value $1.178M Shares 11,100 Share Price $106.13 Est. Cost/Share $63.10 Unrealized @ Report Date +68.2%
MED MEDIFAST INC 0.0%
Value $1.173M Shares 5,600 Share Price $209.46 * Est. Cost/Share $99.32 Unrealized @ Report Date +90.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.166M Shares 2,400 Share Price $485.83 * Est. Cost/Share $124.29 Unrealized @ Report Date +276.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.166M Shares 28,100 Share Price $41.49 Est. Cost/Share $28.21 Unrealized @ Report Date +47.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.165M Shares 11,600 Share Price $100.43 * Est. Cost/Share $51.41 Unrealized @ Report Date +83.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.163M Shares 81,700 Share Price $14.24 Est. Cost/Share $13.38 Unrealized @ Report Date +6.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.16M Shares 24,000 Share Price $48.33 Est. Cost/Share $53.08 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.159M Shares 24,200 Share Price $47.89 Est. Cost/Share $42.07 Unrealized @ Report Date +13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.159M Shares 16,600 Share Price $69.82 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
BKH BLACK HILLS CORP 0.0%
Value $1.157M Shares 16,400 Share Price $70.55 * Est. Cost/Share $37.77 Unrealized @ Report Date +56.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.154M Shares 10,700 Share Price $107.85 * Est. Cost/Share $34.59 Unrealized @ Report Date +157.7%
— AMCOR PLC 0.0%
Value $1.154M Shares 96,100 Share Price $12.01 * Est. Cost/Share $8.70 Unrealized @ Report Date +17.0%
WSFS WSFS FINL CORP 0.0%
Value $1.153M Shares 23,000 Share Price $50.13 Est. Cost/Share $47.95 Unrealized @ Report Date +4.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.152M Shares 58,800 Share Price $19.59 Est. Cost/Share $14.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.15M Shares 39,900 Share Price $28.82 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.4%
MOG/A MOOG INC 0.0%
Value $1.15M Shares 14,200 Share Price $80.99 * Est. Cost/Share $58.98 Unrealized @ Report Date +32.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.148M Shares 60,800 Share Price $18.88 Est. Cost/Share $24.61 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.147M Shares 38,000 Share Price $30.18 Est. Cost/Share $39.40 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.143M Shares 10,200 Share Price $112.06 * Est. Cost/Share $16.88 Unrealized @ Report Date +183.8%
CE CELANESE CORP DEL 0.0%
Value $1.143M Shares 6,800 Share Price $168.09 * Est. Cost/Share $91.22 Unrealized @ Report Date +72.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.142M Shares 8,200 Share Price $139.27 Est. Cost/Share $78.23 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.142M Shares 24,300 Share Price $47.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +39.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.142M Shares 5,100 Share Price $223.92 Est. Cost/Share $225.06 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.141M Shares 3,900 Share Price $292.56 Est. Cost/Share $262.02 Unrealized @ Report Date +11.6%
— LIVEPERSON INC 0.0%
Value $1.139M Shares 31,900 Share Price $35.71 Est. Cost/Share $32.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.138M Shares 13,800 Share Price $82.46 Est. Cost/Share $67.95 Unrealized @ Report Date +21.3%
MD MEDNAX INC 0.0%
Value $1.137M Shares 41,800 Share Price $27.20 Est. Cost/Share $37.03 Unrealized @ Report Date -26.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.137M Shares 7,200 Share Price $157.92 * Est. Cost/Share $95.85 Unrealized @ Report Date +51.4%
XNCR XENCOR INC 0.0%
Value $1.135M Shares 28,300 Share Price $40.11 Est. Cost/Share $33.77 Unrealized @ Report Date +18.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.134M Shares 12,600 Share Price $90.00 Est. Cost/Share $58.01 Unrealized @ Report Date +53.2%
IEX IDEX CORP 0.0%
Value $1.134M Shares 4,800 Share Price $236.25 * Est. Cost/Share $103.31 Unrealized @ Report Date +117.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.133M Shares 55,300 Share Price $20.49 Est. Cost/Share $15.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.126M Shares 5,200 Share Price $216.54 * Est. Cost/Share $66.39 Unrealized @ Report Date +203.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.125M Shares 31,000 Share Price $36.29 * Est. Cost/Share $15.21 Unrealized @ Report Date +125.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.119M Shares 21,600 Share Price $51.81 Est. Cost/Share $36.22 Unrealized @ Report Date +43.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.115M Shares 22,300 Share Price $50.00 Est. Cost/Share $35.92 Unrealized @ Report Date +39.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.114M Shares 15,400 Share Price $72.34 * Est. Cost/Share $32.97 Unrealized @ Report Date +90.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.114M Shares 12,200 Share Price $91.31 Est. Cost/Share $100.13 Unrealized @ Report Date -8.8%
— LHC GROUP INC 0.0%
Value $1.112M Shares 8,100 Share Price $137.28 Est. Cost/Share $75.91 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.111M Shares 14,000 Share Price $79.36 Est. Cost/Share $75.89 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.111M Shares 82,800 Share Price $13.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.108M Shares 8,300 Share Price $133.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +128.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.107M Shares 45,400 Share Price $24.38 * Est. Cost/Share $13.39 Unrealized @ Report Date +55.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.105M Shares 31,600 Share Price $34.97 Est. Cost/Share $21.70 Unrealized @ Report Date +61.1%
CRI CARTERS INC 0.0%
Value $1.103M Shares 10,900 Share Price $101.19 * Est. Cost/Share $58.28 Unrealized @ Report Date +45.7%
NPO ENPRO INDS INC 0.0%
Value $1.101M Shares 10,000 Share Price $110.10 Est. Cost/Share $60.62 Unrealized @ Report Date +81.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.1M Shares 37,400 Share Price $29.41 Est. Cost/Share $24.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.1M Shares 39,400 Share Price $27.92 * Est. Cost/Share $17.81 Unrealized @ Report Date +41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.095M Shares 24,400 Share Price $44.88 Est. Cost/Share $29.65 Unrealized @ Report Date +51.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.094M Shares 27,000 Share Price $40.52 Est. Cost/Share $57.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.094M Shares 59,300 Share Price $18.45 Est. Cost/Share $11.33 Unrealized @ Report Date +62.8%
UDR UDR INC 0.0%
Value $1.092M Shares 18,200 Share Price $60.00 * Est. Cost/Share $21.92 Unrealized @ Report Date +133.6%
— CALLON PETE CO DEL 0.0%
Value $1.087M Shares 23,000 Share Price $47.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.087M Shares 9,200 Share Price $118.15 * Est. Cost/Share $33.24 Unrealized @ Report Date +218.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.086M Shares 15,500 Share Price $70.06 Est. Cost/Share $59.35 Unrealized @ Report Date +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.084M Shares 14,100 Share Price $76.88 Est. Cost/Share $66.28 Unrealized @ Report Date +14.0%
WEN WENDYS CO 0.0%
Value $1.083M Shares 45,400 Share Price $23.85 Est. Cost/Share $10.05 Unrealized @ Report Date +137.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.083M Shares 5,300 Share Price $204.34 * Est. Cost/Share $87.48 Unrealized @ Report Date +124.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.081M Shares 104,500 Share Price $10.34 Est. Cost/Share $13.74 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.081M Shares 10,800 Share Price $100.09 Est. Cost/Share $53.10 Unrealized @ Report Date +88.4%
QRVO QORVO INC 0.0%
Value $1.079M Shares 6,900 Share Price $156.38 Est. Cost/Share $91.81 Unrealized @ Report Date +70.3%
WAB WABTEC 0.0%
Value $1.078M Shares 11,700 Share Price $92.14 * Est. Cost/Share $67.50 Unrealized @ Report Date +33.4%
IOSP INNOSPEC INC 0.0%
Value $1.075M Shares 11,900 Share Price $90.34 * Est. Cost/Share $55.28 Unrealized @ Report Date +53.9%
MAS MASCO CORP 0.0%
Value $1.074M Shares 15,300 Share Price $70.20 * Est. Cost/Share $26.14 Unrealized @ Report Date +148.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.073M Shares 47,000 Share Price $22.83 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.073M Shares 11,300 Share Price $94.96 Est. Cost/Share $71.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.072M Shares 55,700 Share Price $19.25 Est. Cost/Share $18.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.071M Shares 9,400 Share Price $113.94 * Est. Cost/Share $47.15 Unrealized @ Report Date +118.3%
OGS ONE GAS INC 0.0%
Value $1.071M Shares 13,800 Share Price $77.61 Est. Cost/Share $43.77 Unrealized @ Report Date +77.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.068M Shares 38,700 Share Price $27.60 Est. Cost/Share $18.38 Unrealized @ Report Date +50.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.067M Shares 14,900 Share Price $71.61 Est. Cost/Share $56.71 Unrealized @ Report Date +26.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.066M Shares 56,600 Share Price $18.83 Est. Cost/Share $17.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.065M Shares 13,800 Share Price $77.17 Est. Cost/Share $33.16 Unrealized @ Report Date +131.8%
HRB BLOCK H & R INC 0.0%
Value $1.063M Shares 45,100 Share Price $23.57 * Est. Cost/Share $12.27 Unrealized @ Report Date +70.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.062M Shares 20,500 Share Price $51.80 Est. Cost/Share $38.42 Unrealized @ Report Date +34.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.06M Shares 41,000 Share Price $25.85 Est. Cost/Share $24.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.059M Shares 21,100 Share Price $50.19 Est. Cost/Share $49.53 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $1.058M Shares 1,400 Share Price $755.71 Est. Cost/Share $299.54 Unrealized @ Report Date +152.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.056M Shares 18,700 Share Price $56.47 Est. Cost/Share $39.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.056M Shares 56,900 Share Price $18.56 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.054M Shares 15,800 Share Price $66.71 Est. Cost/Share $38.05 Unrealized @ Report Date +75.2%
AVT AVNET INC 0.0%
Value $1.051M Shares 25,500 Share Price $41.22 * Est. Cost/Share $32.21 Unrealized @ Report Date +15.5%
— SANDERSON FARMS INC 0.0%
Value $1.051M Shares 5,500 Share Price $191.09 Est. Cost/Share $89.34 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.049M Shares 51,900 Share Price $20.21 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.048M Shares 22,500 Share Price $46.58 Est. Cost/Share $38.49 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.048M Shares 30,200 Share Price $34.70 Est. Cost/Share $20.84 Unrealized @ Report Date +66.5%
KN KNOWLES CORP 0.0%
Value $1.044M Shares 44,700 Share Price $23.36 Est. Cost/Share $18.89 Unrealized @ Report Date +23.6%
— ABIOMED INC 0.0%
Value $1.042M Shares 2,900 Share Price $359.31 Est. Cost/Share $150.85 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.042M Shares 17,300 Share Price $60.23 Est. Cost/Share $44.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.04M Shares 3,500 Share Price $297.14 * Est. Cost/Share $104.96 Unrealized @ Report Date +139.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.036M Shares 13,000 Share Price $79.69 Est. Cost/Share $36.71 Unrealized @ Report Date +117.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.033M Shares 29,400 Share Price $35.14 Est. Cost/Share $32.84 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC 0.0%
Value $1.033M Shares 14,700 Share Price $70.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +218.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.033M Shares 18,600 Share Price $55.54 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%
— KELLOGG CO 0.0%
Value $1.031M Shares 16,000 Share Price $64.44 * Est. Cost/Share $42.27 Unrealized @ Report Date +24.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.031M Shares 24,300 Share Price $42.43 Est. Cost/Share $39.53 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.028M Shares 30,100 Share Price $34.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +33.0%
VTRS VIATRIS INC 0.0%
Value $1.026M Shares 75,800 Share Price $13.54 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
RNST RENASANT CORP 0.0%
Value $1.025M Shares 27,000 Share Price $37.96 Est. Cost/Share $30.88 Unrealized @ Report Date +22.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.025M Shares 8,900 Share Price $115.17 * Est. Cost/Share $65.05 Unrealized @ Report Date +42.3%
FLS FLOWSERVE CORP 0.0%
Value $1.025M Shares 33,500 Share Price $30.60 * Est. Cost/Share $33.37 Unrealized @ Report Date -15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.023M Shares 21,200 Share Price $48.25 Est. Cost/Share $31.68 Unrealized @ Report Date +52.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.023M Shares 8,500 Share Price $120.35 Est. Cost/Share $102.65 Unrealized @ Report Date +17.2%
PWR QUANTA SVCS INC 0.0%
Value $1.02M Shares 8,900 Share Price $114.61 Est. Cost/Share $44.41 Unrealized @ Report Date +156.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.018M Shares 24,800 Share Price $41.05 * Est. Cost/Share $22.15 Unrealized @ Report Date +60.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.018M Shares 23,900 Share Price $42.59 Est. Cost/Share $45.19 Unrealized @ Report Date -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.017M Shares 8,500 Share Price $119.65 Est. Cost/Share $37.74 Unrealized @ Report Date +217.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.016M Shares 8,400 Share Price $120.95 * Est. Cost/Share $59.68 Unrealized @ Report Date +74.3%
AES AES CORP 0.0%
Value $1.016M Shares 41,800 Share Price $24.31 * Est. Cost/Share $11.33 Unrealized @ Report Date +82.8%
CCL CARNIVAL CORP 0.0%
Value $1.014M Shares 50,400 Share Price $20.12 Est. Cost/Share $21.92 Unrealized @ Report Date -8.2%
— FOOT LOCKER INC 0.0%
Value $1.012M Shares 23,200 Share Price $43.62 Est. Cost/Share $43.46 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.012M Shares 35,600 Share Price $28.43 Est. Cost/Share $23.20 Unrealized @ Report Date +22.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.01M Shares 54,700 Share Price $18.46 Est. Cost/Share $19.85 Unrealized @ Report Date -7.0%
GKOS GLAUKOS CORP 0.0%
Value $1.009M Shares 22,700 Share Price $44.45 Est. Cost/Share $48.28 Unrealized @ Report Date -7.9%
LKQ LKQ CORP 0.0%
Value $1.009M Shares 16,800 Share Price $60.06 * Est. Cost/Share $29.26 Unrealized @ Report Date +85.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.009M Shares 23,200 Share Price $43.49 Est. Cost/Share $39.83 Unrealized @ Report Date +9.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.009M Shares 12,000 Share Price $84.08 Est. Cost/Share $80.91 Unrealized @ Report Date +3.9%
TXNM PNM RES INC 0.0%
Value $1.008M Shares 22,100 Share Price $45.61 Est. Cost/Share $28.55 Unrealized @ Report Date +59.7%
BANR BANNER CORP 0.0%
Value $1.007M Shares 16,600 Share Price $60.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +62.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.001M Shares 55,300 Share Price $18.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $999K Shares 50,000 Share Price $19.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $998K Shares 28,200 Share Price $35.39 Est. Cost/Share $24.70 Unrealized @ Report Date +43.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $998K Shares 39,400 Share Price $25.33 * Est. Cost/Share $11.66 Unrealized @ Report Date +93.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $996K Shares 50,300 Share Price $19.80 Est. Cost/Share $17.24 Unrealized @ Report Date +14.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $996K Shares 28,600 Share Price $34.83 Est. Cost/Share $18.19 Unrealized @ Report Date +91.4%
— SPLUNK INC 0.0%
Value $995K Shares 8,600 Share Price $115.70 Est. Cost/Share $163.34 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $995K Shares 82,000 Share Price $12.13 * Est. Cost/Share $9.03 Unrealized @ Report Date +16.6%
GNW GENWORTH FINL INC 0.0%
Value $995K Shares 245,600 Share Price $4.05 Est. Cost/Share $5.28 Unrealized @ Report Date -23.2%
EVRG EVERGY INC 0.0%
Value $988K Shares 14,400 Share Price $68.61 * Est. Cost/Share $41.68 Unrealized @ Report Date +39.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $988K Shares 62,900 Share Price $15.71 Est. Cost/Share $9.26 Unrealized @ Report Date +69.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $987K Shares 2,400 Share Price $411.25 * Est. Cost/Share $216.28 Unrealized @ Report Date +80.3%
TSE TRINSEO PLC 0.0%
Value $986K Shares 18,800 Share Price $52.45 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
KBH KB HOME 0.0%
Value $984K Shares 22,000 Share Price $44.73 * Est. Cost/Share $17.78 Unrealized @ Report Date +135.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $981K Shares 61,600 Share Price $15.93 Est. Cost/Share $16.48 Unrealized @ Report Date -3.4%
TRMK TRUSTMARK CORP 0.0%
Value $980K Shares 30,200 Share Price $32.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +25.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $980K Shares 102,000 Share Price $9.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $978K Shares 12,200 Share Price $80.16 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.9%
MUR MURPHY OIL CORP 0.0%
Value $974K Shares 37,300 Share Price $26.11 * Est. Cost/Share $22.95 Unrealized @ Report Date -1.5%
OMC OMNICOM GROUP INC 0.0%
Value $974K Shares 13,300 Share Price $73.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +38.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $970K Shares 13,300 Share Price $72.93 Est. Cost/Share $49.59 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $970K Shares 50,300 Share Price $19.28 Est. Cost/Share $18.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $969K Shares 51,000 Share Price $19.00 * Est. Cost/Share $19.23 Unrealized @ Report Date -19.3%
— HUDSON PAC PPTYS INC 0.0%
Value $969K Shares 39,200 Share Price $24.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $965K Shares 15,700 Share Price $61.46 * Est. Cost/Share $27.19 Unrealized @ Report Date +97.9%
BGS B & G FOODS INC NEW 0.0%
Value $965K Shares 31,400 Share Price $30.73 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $963K Shares 47,800 Share Price $20.15 Est. Cost/Share $23.76 Unrealized @ Report Date -15.2%
PRK PARK NATL CORP 0.0%
Value $961K Shares 7,000 Share Price $137.29 Est. Cost/Share $84.37 Unrealized @ Report Date +62.8%
GDOT GREEN DOT CORP 0.0%
Value $960K Shares 26,500 Share Price $36.23 Est. Cost/Share $39.14 Unrealized @ Report Date -7.4%
SKYW SKYWEST INC 0.0%
Value $959K Shares 24,400 Share Price $39.30 Est. Cost/Share $25.29 Unrealized @ Report Date +55.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $958K Shares 5,200 Share Price $184.23 Est. Cost/Share $88.74 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $957K Shares 25,500 Share Price $37.53 Est. Cost/Share $31.49 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $957K Shares 50,600 Share Price $18.91 Est. Cost/Share $13.87 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $956K Shares 41,700 Share Price $22.93 Est. Cost/Share $21.44 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $953K Shares 2,900 Share Price $328.62 * Est. Cost/Share $186.91 Unrealized @ Report Date +70.8%
KIM KIMCO RLTY CORP 0.0%
Value $951K Shares 38,600 Share Price $24.64 * Est. Cost/Share $13.08 Unrealized @ Report Date +57.0%
HQY HEALTHEQUITY INC 0.0%
Value $951K Shares 21,500 Share Price $44.23 Est. Cost/Share $45.87 Unrealized @ Report Date -3.5%
— VERITEX HLDGS INC 0.0%
Value $951K Shares 23,900 Share Price $39.79 Est. Cost/Share $22.16 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $949K Shares 5,200 Share Price $182.50 Est. Cost/Share $121.66 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $948K Shares 36,500 Share Price $25.97 * Est. Cost/Share $14.69 Unrealized @ Report Date +62.6%
— REALOGY HLDGS CORP 0.0%
Value $948K Shares 56,400 Share Price $16.81 Est. Cost/Share $13.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $948K Shares 13,400 Share Price $70.75 * Est. Cost/Share $38.04 Unrealized @ Report Date +70.8%
GATX GATX CORP 0.0%
Value $948K Shares 9,100 Share Price $104.18 * Est. Cost/Share $42.18 Unrealized @ Report Date +130.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $948K Shares 32,800 Share Price $28.90 Est. Cost/Share $14.91 Unrealized @ Report Date +93.8%
MAC MACERICH CO 0.0%
Value $947K Shares 54,800 Share Price $17.28 Est. Cost/Share $21.41 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $947K Shares 18,100 Share Price $52.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +109.4%
FLGT FULGENT GENETICS INC 0.0%
Value $946K Shares 9,400 Share Price $100.64 Est. Cost/Share $55.97 Unrealized @ Report Date +79.7%
HOMB HOME BANCSHARES INC 0.0%
Value $945K Shares 38,800 Share Price $24.36 Est. Cost/Share $20.65 Unrealized @ Report Date +17.9%
MNRO MONRO INC 0.0%
Value $944K Shares 16,200 Share Price $58.27 Est. Cost/Share $51.14 Unrealized @ Report Date +13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $941K Shares 14,400 Share Price $65.35 Est. Cost/Share $13.57 Unrealized @ Report Date +381.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $936K Shares 3,900 Share Price $240.00 * Est. Cost/Share $102.82 Unrealized @ Report Date +110.5%
CRVL CORVEL CORP 0.0%
Value $936K Shares 4,500 Share Price $208.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +138.3%
FHI FEDERATED HERMES INC 0.0%
Value $936K Shares 24,900 Share Price $37.59 * Est. Cost/Share $17.46 Unrealized @ Report Date +82.5%
AKR ACADIA RLTY TR 0.0%
Value $934K Shares 42,800 Share Price $21.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $930K Shares 3,800 Share Price $244.74 Est. Cost/Share $106.47 Unrealized @ Report Date +129.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $928K Shares 19,400 Share Price $47.84 * Est. Cost/Share $19.97 Unrealized @ Report Date +91.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $926K Shares 11,049 Share Price $83.81 Est. Cost/Share $41.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $926K Shares 3,300 Share Price $280.61 Est. Cost/Share $54.66 Unrealized @ Report Date +413.3%
EGHT 8X8 INC NEW 0.0%
Value $925K Shares 55,200 Share Price $16.76 Est. Cost/Share $14.71 Unrealized @ Report Date +13.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $925K Shares 21,600 Share Price $42.82 Est. Cost/Share $28.74 Unrealized @ Report Date +49.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $925K Shares 24,700 Share Price $37.45 * Est. Cost/Share $12.91 Unrealized @ Report Date +149.0%
SJM SMUCKER J M CO 0.0%
Value $924K Shares 6,800 Share Price $135.88 * Est. Cost/Share $82.91 Unrealized @ Report Date +43.1%
KEX KIRBY CORP 0.0%
Value $921K Shares 15,500 Share Price $59.42 Est. Cost/Share $85.77 Unrealized @ Report Date -30.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $920K Shares 23,500 Share Price $39.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.2%
IPAR INTER PARFUMS INC 0.0%
Value $919K Shares 8,600 Share Price $106.86 Est. Cost/Share $37.62 Unrealized @ Report Date +184.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $915K Shares 58,600 Share Price $15.61 Est. Cost/Share $20.27 Unrealized @ Report Date -22.9%
CASH META FINL GROUP INC 0.0%
Value $913K Shares 15,300 Share Price $59.67 Est. Cost/Share $20.44 Unrealized @ Report Date +187.6%
OI O-I GLASS INC 0.0%
Value $913K Shares 75,900 Share Price $12.03 Est. Cost/Share $11.49 Unrealized @ Report Date +4.7%
EPR EPR PPTYS 0.0%
Value $912K Shares 19,200 Share Price $47.50 Est. Cost/Share $54.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $912K Shares 23,200 Share Price $39.31 * Est. Cost/Share $30.51 Unrealized @ Report Date +16.9%
CAH CARDINAL HEALTH INC 0.0%
Value $911K Shares 17,700 Share Price $51.47 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $910K Shares 15,800 Share Price $57.59 * Est. Cost/Share $30.02 Unrealized @ Report Date +61.8%
MTRN MATERION CORP 0.0%
Value $910K Shares 9,900 Share Price $91.92 Est. Cost/Share $54.49 Unrealized @ Report Date +68.7%
MEI METHODE ELECTRS INC 0.0%
Value $910K Shares 18,500 Share Price $49.19 * Est. Cost/Share $25.82 Unrealized @ Report Date +66.9%
PHM PULTE GROUP INC 0.0%
Value $909K Shares 15,900 Share Price $57.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +126.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $909K Shares 8,500 Share Price $106.94 * Est. Cost/Share $41.64 Unrealized @ Report Date +105.3%
SLQT SELECTQUOTE INC 0.0%
Value $908K Shares 100,200 Share Price $9.06 Est. Cost/Share $15.37 Unrealized @ Report Date -41.1%
NMIH NMI HLDGS INC 0.0%
Value $907K Shares 41,500 Share Price $21.86 Est. Cost/Share $16.60 Unrealized @ Report Date +31.6%
MYRG MYR GROUP INC DEL 0.0%
Value $907K Shares 8,200 Share Price $110.61 Est. Cost/Share $40.18 Unrealized @ Report Date +175.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $907K Shares 26,700 Share Price $33.97 Est. Cost/Share $24.74 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $906K Shares 37,400 Share Price $24.22 * Est. Cost/Share $11.77 Unrealized @ Report Date +65.9%
COTY COTY INC 0.0%
Value $906K Shares 86,300 Share Price $10.50 Est. Cost/Share $6.72 Unrealized @ Report Date +56.3%
KMPR KEMPER CORP 0.0%
Value $905K Shares 15,400 Share Price $58.77 Est. Cost/Share $49.13 Unrealized @ Report Date +19.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $904K Shares 15,500 Share Price $58.32 * Est. Cost/Share $33.69 Unrealized @ Report Date +43.4%
PGNY PROGYNY INC 0.0%
Value $901K Shares 17,900 Share Price $50.34 Est. Cost/Share $55.75 Unrealized @ Report Date -9.7%
GPRE GREEN PLAINS INC 0.0%
Value $900K Shares 25,900 Share Price $34.75 Est. Cost/Share $20.45 Unrealized @ Report Date +70.0%
FLR FLUOR CORP NEW 0.0%
Value $899K Shares 36,300 Share Price $24.77 Est. Cost/Share $35.87 Unrealized @ Report Date -30.9%
COHU COHU INC 0.0%
Value $899K Shares 23,600 Share Price $38.09 Est. Cost/Share $19.20 Unrealized @ Report Date +98.4%
— ALLETE INC 0.0%
Value $896K Shares 13,500 Share Price $66.37 Est. Cost/Share $54.81 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $892K Shares 3,800 Share Price $234.74 Est. Cost/Share $157.39 Unrealized @ Report Date +49.1%
VCEL VERICEL CORP 0.0%
Value $892K Shares 22,700 Share Price $39.30 Est. Cost/Share $45.71 Unrealized @ Report Date -14.0%
— MODIVCARE INC 0.0%
Value $890K Shares 6,000 Share Price $148.33 Est. Cost/Share $150.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $889K Shares 20,300 Share Price $43.79 Est. Cost/Share $46.84 Unrealized @ Report Date -6.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $888K Shares 8,500 Share Price $104.47 Est. Cost/Share $62.60 Unrealized @ Report Date +66.9%
HNI HNI CORP 0.0%
Value $887K Shares 21,100 Share Price $42.04 Est. Cost/Share $37.80 Unrealized @ Report Date +11.3%
LOPE GRAND CANYON ED INC 0.0%
Value $883K Shares 10,300 Share Price $85.73 Est. Cost/Share $92.57 Unrealized @ Report Date -7.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $881K Shares 35,100 Share Price $25.10 Est. Cost/Share $22.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $880K Shares 10,900 Share Price $80.73 * Est. Cost/Share $32.00 Unrealized @ Report Date +54.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $880K Shares 104,100 Share Price $8.45 Est. Cost/Share $12.88 Unrealized @ Report Date -34.4%
NAVI NAVIENT CORPORATION 0.0%
Value $879K Shares 41,400 Share Price $21.23 Est. Cost/Share $13.31 Unrealized @ Report Date +59.4%
MHO M/I HOMES INC 0.0%
Value $877K Shares 14,100 Share Price $62.20 Est. Cost/Share $34.98 Unrealized @ Report Date +77.7%
— FERRO CORP 0.0%
Value $875K Shares 40,100 Share Price $21.82 Est. Cost/Share $16.50 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $874K Shares 6,700 Share Price $130.45 * Est. Cost/Share $62.78 Unrealized @ Report Date +97.8%
— R1 RCM INC 0.0%
Value $872K Shares 34,200 Share Price $25.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $872K Shares 38,600 Share Price $22.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $872K Shares 8,100 Share Price $107.65 * Est. Cost/Share $56.70 Unrealized @ Report Date +72.3%
— THE ODP CORP 0.0%
Value $872K Shares 22,200 Share Price $39.28 Est. Cost/Share $19.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $871K Shares 10,400 Share Price $83.75 * Est. Cost/Share $42.24 Unrealized @ Report Date +65.3%
ATO ATMOS ENERGY CORP 0.0%
Value $870K Shares 8,300 Share Price $104.82 * Est. Cost/Share $57.82 Unrealized @ Report Date +64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $868K Shares 61,300 Share Price $14.16 * Est. Cost/Share $7.32 Unrealized @ Report Date +47.5%
FMC FMC CORP 0.0%
Value $868K Shares 7,900 Share Price $109.87 * Est. Cost/Share $69.29 Unrealized @ Report Date +38.1%
— ISTAR INC 0.0%
Value $868K Shares 33,600 Share Price $25.83 Est. Cost/Share $12.15 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $867K Shares 29,700 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $867K Shares 13,300 Share Price $65.19 Est. Cost/Share $70.92 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $867K Shares 8,900 Share Price $97.42 * Est. Cost/Share $87.75 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.0%
Value $866K Shares 11,800 Share Price $73.39 Est. Cost/Share $100.52 Unrealized @ Report Date -27.0%
HRL HORMEL FOODS CORP 0.0%
Value $864K Shares 17,700 Share Price $48.81 * Est. Cost/Share $30.44 Unrealized @ Report Date +41.4%
GVA GRANITE CONSTR INC 0.0%
Value $859K Shares 22,200 Share Price $38.69 Est. Cost/Share $28.93 Unrealized @ Report Date +33.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $858K Shares 28,900 Share Price $29.69 Est. Cost/Share $25.41 Unrealized @ Report Date +16.8%
IRBTQ IROBOT CORP 0.0%
Value $856K Shares 13,000 Share Price $65.85 * Est. Cost/Share $56.13 Unrealized @ Report Date +40.9%
HOPE HOPE BANCORP INC 0.0%
Value $856K Shares 58,200 Share Price $14.71 Est. Cost/Share $13.09 Unrealized @ Report Date +12.4%
CATY CATHAY GEN BANCORP 0.0%
Value $856K Shares 19,900 Share Price $43.02 * Est. Cost/Share $21.33 Unrealized @ Report Date +76.9%
ENS ENERSYS 0.0%
Value $854K Shares 10,800 Share Price $79.07 * Est. Cost/Share $61.93 Unrealized @ Report Date +22.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $852K Shares 12,800 Share Price $66.56 * Est. Cost/Share $34.89 Unrealized @ Report Date +76.5%
PSMT PRICESMART INC 0.0%
Value $849K Shares 11,600 Share Price $73.19 * Est. Cost/Share $65.11 Unrealized @ Report Date +4.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $847K Shares 19,900 Share Price $42.56 Est. Cost/Share $58.64 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $847K Shares 37,100 Share Price $22.83 * Est. Cost/Share $17.55 Unrealized @ Report Date +16.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $845K Shares 5,100 Share Price $165.69 Est. Cost/Share $96.09 Unrealized @ Report Date +72.3%
BLKB BLACKBAUD INC 0.0%
Value $845K Shares 10,700 Share Price $78.97 Est. Cost/Share $43.93 Unrealized @ Report Date +79.8%
JBGS JBG SMITH PPTYS 0.0%
Value $844K Shares 29,400 Share Price $28.71 Est. Cost/Share $34.61 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $843K Shares 34,000 Share Price $24.79 Est. Cost/Share $16.57 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $843K Shares 11,000 Share Price $76.64 * Est. Cost/Share $40.22 Unrealized @ Report Date +108.3%
VSAT VIASAT INC 0.0%
Value $842K Shares 18,900 Share Price $44.55 Est. Cost/Share $59.46 Unrealized @ Report Date -25.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $839K Shares 17,500 Share Price $47.94 Est. Cost/Share $46.50 Unrealized @ Report Date +3.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $838K Shares 63,700 Share Price $13.16 Est. Cost/Share $14.88 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $838K Shares 11,500 Share Price $72.87 * Est. Cost/Share $44.90 Unrealized @ Report Date +50.9%
KD KYNDRYL HLDGS INC 0.0%
Value $834K Shares 46,100 Share Price $18.09 Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
JOE ST JOE CO 0.0%
Value $833K Shares 16,000 Share Price $52.06 Est. Cost/Share $23.59 Unrealized @ Report Date +120.7%
CNK CINEMARK HLDGS INC 0.0%
Value $830K Shares 51,500 Share Price $16.12 Est. Cost/Share $22.60 Unrealized @ Report Date -29.5%
CALY CALLAWAY GOLF CO 0.0%
Value $826K Shares 30,100 Share Price $27.44 Est. Cost/Share $13.16 Unrealized @ Report Date +108.5%
BCO BRINKS CO 0.0%
Value $826K Shares 12,600 Share Price $65.56 * Est. Cost/Share $32.08 Unrealized @ Report Date +94.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $825K Shares 39,300 Share Price $20.99 * Est. Cost/Share $14.77 Unrealized @ Report Date +19.8%
HAS HASBRO INC 0.0%
Value $824K Shares 8,100 Share Price $101.73 * Est. Cost/Share $49.31 Unrealized @ Report Date +73.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $823K Shares 26,000 Share Price $31.65 Est. Cost/Share $20.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $821K Shares 14,600 Share Price $56.23 * Est. Cost/Share $37.55 Unrealized @ Report Date +37.8%
— VERITIV CORP 0.0%
Value $821K Shares 6,700 Share Price $122.54 Est. Cost/Share $51.46 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $820K Shares 2,500 Share Price $328.00 * Est. Cost/Share $234.98 Unrealized @ Report Date +36.7%
PKG PACKAGING CORP AMER 0.0%
Value $817K Shares 6,000 Share Price $136.17 * Est. Cost/Share $63.72 Unrealized @ Report Date +89.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $815K Shares 47,000 Share Price $17.34 Est. Cost/Share $17.93 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $810K Shares 30,600 Share Price $26.47 Est. Cost/Share $35.39 Unrealized @ Report Date -25.2%
NBTB NBT BANCORP INC 0.0%
Value $809K Shares 21,000 Share Price $38.52 Est. Cost/Share $28.05 Unrealized @ Report Date +37.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $809K Shares 21,500 Share Price $37.63 * Est. Cost/Share $54.64 Unrealized @ Report Date -34.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $808K Shares 83,500 Share Price $9.68 * Est. Cost/Share $4.55 Unrealized @ Report Date +57.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $808K Shares 28,900 Share Price $27.96 Est. Cost/Share $25.29 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $808K Shares 23,300 Share Price $34.68 Est. Cost/Share $52.43 Unrealized @ Report Date -33.9%
LNN LINDSAY CORP 0.0%
Value $806K Shares 5,300 Share Price $152.08 * Est. Cost/Share $84.21 Unrealized @ Report Date +72.5%
CVLT COMMVAULT SYS INC 0.0%
Value $806K Shares 11,700 Share Price $68.89 Est. Cost/Share $68.49 Unrealized @ Report Date +0.6%
TTEC TTEC HLDGS INC 0.0%
Value $806K Shares 8,900 Share Price $90.56 Est. Cost/Share $49.64 Unrealized @ Report Date +82.4%
EAT BRINKER INTL INC 0.0%
Value $805K Shares 22,000 Share Price $36.59 Est. Cost/Share $29.37 Unrealized @ Report Date +24.6%
MRCY MERCURY SYS INC 0.0%
Value $804K Shares 14,600 Share Price $55.07 Est. Cost/Share $29.35 Unrealized @ Report Date +87.6%
— MARATHON OIL CORP 0.0%
Value $801K Shares 48,800 Share Price $16.41 Est. Cost/Share $23.32 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $800K Shares 7,200 Share Price $111.11 Est. Cost/Share $114.03 Unrealized @ Report Date -3.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $800K Shares 60,100 Share Price $13.31 Est. Cost/Share $15.02 Unrealized @ Report Date -11.4%
PTC PTC INC 0.0%
Value $800K Shares 6,600 Share Price $121.21 Est. Cost/Share $41.27 Unrealized @ Report Date +193.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $799K Shares 15,600 Share Price $51.22 Est. Cost/Share $40.45 Unrealized @ Report Date +26.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $799K Shares 35,300 Share Price $22.63 Est. Cost/Share $23.25 Unrealized @ Report Date -2.6%
TPH TRI POINTE HOMES INC 0.0%
Value $798K Shares 28,600 Share Price $27.90 Est. Cost/Share $14.39 Unrealized @ Report Date +93.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $796K Shares 58,800 Share Price $13.54 Est. Cost/Share $22.29 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $795K Shares 11,200 Share Price $70.98 Est. Cost/Share $40.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $794K Shares 31,700 Share Price $25.05 Est. Cost/Share $22.40 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $787K Shares 5,700 Share Price $138.07 Est. Cost/Share $138.07 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $787K Shares 17,900 Share Price $43.97 Est. Cost/Share $33.91 Unrealized @ Report Date +29.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $783K Shares 13,000 Share Price $60.23 Est. Cost/Share $57.90 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $782K Shares 8,800 Share Price $88.86 * Est. Cost/Share $53.75 Unrealized @ Report Date +57.2%
OXM OXFORD INDS INC 0.0%
Value $782K Shares 7,700 Share Price $101.56 Est. Cost/Share $45.72 Unrealized @ Report Date +122.1%
RHI ROBERT HALF INTL INC 0.0%
Value $781K Shares 7,000 Share Price $111.57 Est. Cost/Share $50.44 Unrealized @ Report Date +121.1%
LZB LA Z BOY INC 0.0%
Value $781K Shares 21,500 Share Price $36.33 Est. Cost/Share $28.14 Unrealized @ Report Date +29.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $779K Shares 44,800 Share Price $17.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +30.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $778K Shares 10,400 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $778K Shares 20,100 Share Price $38.71 Est. Cost/Share $34.02 Unrealized @ Report Date +13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $772K Shares 6,000 Share Price $128.67 * Est. Cost/Share $74.71 Unrealized @ Report Date +43.6%
KMT KENNAMETAL INC 0.0%
Value $772K Shares 21,500 Share Price $35.91 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.0%
NWE NORTHWESTERN CORP 0.0%
Value $772K Shares 13,500 Share Price $57.19 * Est. Cost/Share $32.11 Unrealized @ Report Date +47.6%
ELF E L F BEAUTY INC 0.0%
Value $770K Shares 23,200 Share Price $33.19 Est. Cost/Share $25.84 Unrealized @ Report Date +28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $768K Shares 4,600 Share Price $166.96 * Est. Cost/Share $85.03 Unrealized @ Report Date +86.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $767K Shares 24,100 Share Price $31.83 Est. Cost/Share $15.05 Unrealized @ Report Date +108.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $767K Shares 50,200 Share Price $15.28 Est. Cost/Share $16.62 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $765K Shares 6,900 Share Price $110.87 Est. Cost/Share $74.37 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $764K Shares 13,700 Share Price $55.77 Est. Cost/Share $55.33 Unrealized @ Report Date +0.8%
FBNC FIRST BANCORP N C 0.0%
Value $764K Shares 16,700 Share Price $45.75 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.8%
MLKN MILLERKNOLL INC 0.0%
Value $764K Shares 19,500 Share Price $39.18 * Est. Cost/Share $26.43 Unrealized @ Report Date +29.6%
ASTE ASTEC INDS INC 0.0%
Value $762K Shares 11,000 Share Price $69.27 * Est. Cost/Share $41.55 Unrealized @ Report Date +58.4%
PNR PENTAIR PLC 0.0%
Value $760K Shares 10,400 Share Price $73.08 * Est. Cost/Share $42.63 Unrealized @ Report Date +62.4%
FBK FB FINL CORP 0.0%
Value $758K Shares 17,300 Share Price $43.82 * Est. Cost/Share $26.35 Unrealized @ Report Date +55.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $758K Shares 11,700 Share Price $64.79 Est. Cost/Share $82.80 Unrealized @ Report Date -21.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $756K Shares 33,800 Share Price $22.37 Est. Cost/Share $27.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $756K Shares 31,700 Share Price $23.85 * Est. Cost/Share $14.81 Unrealized @ Report Date +47.4%
BDC BELDEN INC 0.0%
Value $756K Shares 11,500 Share Price $65.74 Est. Cost/Share $60.17 Unrealized @ Report Date +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $755K Shares 8,100 Share Price $93.21 Est. Cost/Share $73.57 Unrealized @ Report Date +26.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $752K Shares 50,500 Share Price $14.89 Est. Cost/Share $11.45 Unrealized @ Report Date +30.1%
CRNC CERENCE INC 0.0%
Value $751K Shares 9,800 Share Price $76.63 Est. Cost/Share $108.95 Unrealized @ Report Date -29.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $750K Shares 13,000 Share Price $57.69 * Est. Cost/Share $41.99 Unrealized @ Report Date +18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $749K Shares 25,700 Share Price $29.14 Est. Cost/Share $21.64 Unrealized @ Report Date +34.8%
CNX CNX RES CORP 0.0%
Value $747K Shares 54,300 Share Price $13.76 Est. Cost/Share $13.26 Unrealized @ Report Date +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $746K Shares 34,100 Share Price $21.88 * Est. Cost/Share $11.47 Unrealized @ Report Date +75.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $745K Shares 12,000 Share Price $62.08 Est. Cost/Share $35.17 Unrealized @ Report Date +76.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $743K Shares 15,600 Share Price $47.63 Est. Cost/Share $30.81 Unrealized @ Report Date +54.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $742K Shares 29,000 Share Price $25.59 Est. Cost/Share $11.25 Unrealized @ Report Date +126.1%
ALLE ALLEGION PLC 0.0%
Value $742K Shares 5,600 Share Price $132.50 * Est. Cost/Share $56.92 Unrealized @ Report Date +120.4%
FOXA FOX CORP 0.0%
Value $742K Shares 20,100 Share Price $36.92 * Est. Cost/Share $30.04 Unrealized @ Report Date +16.5%
— WESTROCK CO 0.0%
Value $741K Shares 16,700 Share Price $44.37 Est. Cost/Share $47.97 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $740K Shares 46,000 Share Price $16.09 * Est. Cost/Share $6.99 Unrealized @ Report Date +99.3%
— CITRIX SYS INC 0.0%
Value $738K Shares 7,800 Share Price $94.62 Est. Cost/Share $89.08 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $732K Shares 55,500 Share Price $13.19 Est. Cost/Share $12.66 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $732K Shares 3,400 Share Price $215.29 * Est. Cost/Share $98.66 Unrealized @ Report Date +96.5%
REG REGENCY CTRS CORP 0.0%
Value $731K Shares 9,700 Share Price $75.36 * Est. Cost/Share $35.76 Unrealized @ Report Date +78.8%
DY DYCOM INDS INC 0.0%
Value $731K Shares 7,800 Share Price $93.72 Est. Cost/Share $34.72 Unrealized @ Report Date +170.0%
TNC TENNANT CO 0.0%
Value $729K Shares 9,000 Share Price $81.00 * Est. Cost/Share $58.82 Unrealized @ Report Date +30.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $729K Shares 40,600 Share Price $17.96 Est. Cost/Share $28.06 Unrealized @ Report Date -36.0%
L LOEWS CORP 0.0%
Value $728K Shares 12,600 Share Price $57.78 Est. Cost/Share $43.07 Unrealized @ Report Date +32.2%
— JUNIPER NETWORKS INC 0.0%
Value $728K Shares 20,400 Share Price $35.69 Est. Cost/Share $22.52 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $727K Shares 14,900 Share Price $48.79 Est. Cost/Share $59.71 Unrealized @ Report Date -18.3%
— VECTOR GROUP LTD 0.0%
Value $727K Shares 63,300 Share Price $11.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $725K Shares 15,800 Share Price $45.89 * Est. Cost/Share $20.37 Unrealized @ Report Date +100.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $725K Shares 57,800 Share Price $12.54 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $724K Shares 10,600 Share Price $68.30 * Est. Cost/Share $31.65 Unrealized @ Report Date +71.8%
NGVT INGEVITY CORP 0.0%
Value $724K Shares 10,100 Share Price $71.68 Est. Cost/Share $35.61 Unrealized @ Report Date +101.4%
— KRATON CORP 0.0%
Value $723K Shares 15,600 Share Price $46.35 Est. Cost/Share $19.62 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $723K Shares 7,700 Share Price $93.90 * Est. Cost/Share $54.83 Unrealized @ Report Date +45.2%
ENVA ENOVA INTL INC 0.0%
Value $721K Shares 17,600 Share Price $40.97 Est. Cost/Share $17.80 Unrealized @ Report Date +130.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $720K Shares 7,700 Share Price $93.51 Est. Cost/Share $82.41 Unrealized @ Report Date +13.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $718K Shares 18,700 Share Price $38.40 Est. Cost/Share $13.92 Unrealized @ Report Date +175.9%
WRB BERKLEY W R CORP 0.0%
Value $717K Shares 8,700 Share Price $82.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +86.7%
SABR SABRE CORP 0.0%
Value $715K Shares 83,200 Share Price $8.59 Est. Cost/Share $19.86 Unrealized @ Report Date -56.7%
CMA COMERICA INC 0.0%
Value $713K Shares 8,200 Share Price $86.95 * Est. Cost/Share $29.34 Unrealized @ Report Date +144.3%
— BED BATH & BEYOND INC 0.0%
Value $713K Shares 48,900 Share Price $14.58 Est. Cost/Share $25.22 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $713K Shares 8,300 Share Price $85.90 * Est. Cost/Share $37.03 Unrealized @ Report Date +115.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $712K Shares 24,100 Share Price $29.54 Est. Cost/Share $37.32 Unrealized @ Report Date -20.8%
BIGGQ BIG LOTS INC 0.0%
Value $712K Shares 15,800 Share Price $45.06 * Est. Cost/Share $34.86 Unrealized @ Report Date +20.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $711K Shares 38,700 Share Price $18.37 Est. Cost/Share $17.48 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $708K Shares 62,500 Share Price $11.33 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.5%
FULT FULTON FINL CORP PA 0.0%
Value $706K Shares 41,500 Share Price $17.01 * Est. Cost/Share $8.98 Unrealized @ Report Date +60.1%
PLUS EPLUS INC 0.0%
Value $706K Shares 13,100 Share Price $53.89 Est. Cost/Share $44.63 Unrealized @ Report Date +20.7%
ALG ALAMO GROUP INC 0.0%
Value $706K Shares 4,800 Share Price $147.08 * Est. Cost/Share $82.57 Unrealized @ Report Date +74.0%
SVC SERVICE PPTYS TR 0.0%
Value $702K Shares 79,900 Share Price $8.79 Est. Cost/Share $19.04 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $699K Shares 27,600 Share Price $25.33 Est. Cost/Share $23.50 Unrealized @ Report Date +7.7%
— NUVASIVE INC 0.0%
Value $698K Shares 13,300 Share Price $52.48 Est. Cost/Share $39.85 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $698K Shares 17,200 Share Price $40.58 * Est. Cost/Share $28.49 Unrealized @ Report Date +27.5%
VICR VICOR CORP 0.0%
Value $698K Shares 5,500 Share Price $126.91 Est. Cost/Share $62.39 Unrealized @ Report Date +103.5%
TRIP TRIPADVISOR INC 0.0%
Value $695K Shares 25,500 Share Price $27.25 Est. Cost/Share $32.04 Unrealized @ Report Date -14.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $695K Shares 24,400 Share Price $28.48 Est. Cost/Share $23.00 Unrealized @ Report Date +23.8%
AVAV AEROVIRONMENT INC 0.0%
Value $695K Shares 11,200 Share Price $62.05 Est. Cost/Share $51.92 Unrealized @ Report Date +19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $695K Shares 13,100 Share Price $53.05 Est. Cost/Share $47.31 Unrealized @ Report Date +12.1%
PRLB PROTO LABS INC 0.0%
Value $688K Shares 13,400 Share Price $51.34 Est. Cost/Share $96.75 Unrealized @ Report Date -46.9%
TREE LENDINGTREE INC NEW 0.0%
Value $687K Shares 5,600 Share Price $122.68 Est. Cost/Share $148.12 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $685K Shares 2,500 Share Price $274.00 * Est. Cost/Share $147.54 Unrealized @ Report Date +72.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $684K Shares 7,700 Share Price $88.83 Est. Cost/Share $69.99 Unrealized @ Report Date +27.0%
— NEW YORK MTG TR INC 0.0%
Value $683K Shares 183,600 Share Price $3.72 Est. Cost/Share $4.52 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $680K Shares 23,300 Share Price $29.18 * Est. Cost/Share $34.03 Unrealized @ Report Date -18.4%
NI NISOURCE INC 0.0%
Value $679K Shares 24,600 Share Price $27.60 * Est. Cost/Share $13.15 Unrealized @ Report Date +83.6%
BWA BORGWARNER INC 0.0%
Value $676K Shares 15,000 Share Price $45.07 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $675K Shares 8,700 Share Price $77.59 Est. Cost/Share $58.78 Unrealized @ Report Date +31.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $671K Shares 23,600 Share Price $28.43 * Est. Cost/Share $19.71 Unrealized @ Report Date +27.5%
CALM CAL MAINE FOODS INC 0.0%
Value $670K Shares 18,100 Share Price $37.02 * Est. Cost/Share $29.33 Unrealized @ Report Date -2.0%
UIS UNISYS CORP 0.0%
Value $669K Shares 32,500 Share Price $20.58 Est. Cost/Share $15.06 Unrealized @ Report Date +36.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $665K Shares 14,100 Share Price $47.16 Est. Cost/Share $11.78 Unrealized @ Report Date +300.0%
AZZ AZZ INC 0.0%
Value $663K Shares 12,000 Share Price $55.25 * Est. Cost/Share $36.54 Unrealized @ Report Date +43.7%
DLX DELUXE CORP 0.0%
Value $661K Shares 20,600 Share Price $32.09 * Est. Cost/Share $26.95 Unrealized @ Report Date -7.0%
PRA PROASSURANCE CORP 0.0%
Value $660K Shares 26,100 Share Price $25.29 Est. Cost/Share $33.41 Unrealized @ Report Date -24.3%
NRG NRG ENERGY INC 0.0%
Value $659K Shares 15,300 Share Price $43.07 * Est. Cost/Share $23.66 Unrealized @ Report Date +62.5%
PRG PROG HOLDINGS INC 0.0%
Value $659K Shares 14,600 Share Price $45.14 * Est. Cost/Share $49.99 Unrealized @ Report Date -12.4%
— PATTERSON COS INC 0.0%
Value $655K Shares 22,300 Share Price $29.37 Est. Cost/Share $22.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $655K Shares 23,000 Share Price $28.48 * Est. Cost/Share $14.35 Unrealized @ Report Date +65.4%
UVV UNIVERSAL CORP VA 0.0%
Value $654K Shares 11,900 Share Price $54.96 Est. Cost/Share $47.65 Unrealized @ Report Date +15.3%
SXI STANDEX INTL CORP 0.0%
Value $653K Shares 5,900 Share Price $110.68 Est. Cost/Share $60.04 Unrealized @ Report Date +84.3%
LTC LTC PPTYS INC 0.0%
Value $652K Shares 19,100 Share Price $34.14 Est. Cost/Share $35.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $652K Shares 15,600 Share Price $41.79 Est. Cost/Share $29.07 Unrealized @ Report Date +43.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $651K Shares 8,700 Share Price $74.83 Est. Cost/Share $44.23 Unrealized @ Report Date +69.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $650K Shares 12,800 Share Price $50.78 * Est. Cost/Share $42.56 Unrealized @ Report Date +3.1%
— PGT INNOVATIONS INC 0.0%
Value $650K Shares 28,900 Share Price $22.49 Est. Cost/Share $14.18 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $650K Shares 16,200 Share Price $40.12 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.0%
RDNT RADNET INC 0.0%
Value $647K Shares 21,500 Share Price $30.09 Est. Cost/Share $17.80 Unrealized @ Report Date +69.1%
— NORDSTROM INC 0.0%
Value $647K Shares 28,600 Share Price $22.62 Est. Cost/Share $16.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $646K Shares 14,700 Share Price $43.95 * Est. Cost/Share $24.23 Unrealized @ Report Date +62.1%
ASIX ADVANSIX INC 0.0%
Value $643K Shares 13,600 Share Price $47.28 * Est. Cost/Share $12.59 Unrealized @ Report Date +243.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $642K Shares 36,100 Share Price $17.78 Est. Cost/Share $28.34 Unrealized @ Report Date -37.2%
BANF BANCFIRST CORP 0.0%
Value $642K Shares 9,100 Share Price $70.55 * Est. Cost/Share $39.22 Unrealized @ Report Date +67.7%
YELP YELP INC 0.0%
Value $641K Shares 17,700 Share Price $36.21 Est. Cost/Share $36.51 Unrealized @ Report Date -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $641K Shares 11,200 Share Price $57.23 * Est. Cost/Share $37.69 Unrealized @ Report Date +31.9%
OFG OFG BANCORP 0.0%
Value $640K Shares 24,100 Share Price $26.56 Est. Cost/Share $15.23 Unrealized @ Report Date +74.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $640K Shares 25,800 Share Price $24.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +21.9%
HCC WARRIOR MET COAL INC 0.0%
Value $640K Shares 24,900 Share Price $25.70 Est. Cost/Share $19.86 Unrealized @ Report Date +29.4%
NVRI HARSCO CORP 0.0%
Value $640K Shares 38,300 Share Price $16.71 Est. Cost/Share $18.89 Unrealized @ Report Date -11.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $636K Shares 22,500 Share Price $28.27 Est. Cost/Share $37.25 Unrealized @ Report Date -24.1%
STRA STRATEGIC ED INC 0.0%
Value $636K Shares 11,000 Share Price $57.82 * Est. Cost/Share $88.37 Unrealized @ Report Date -41.8%
ICHR ICHOR HOLDINGS 0.0%
Value $635K Shares 13,800 Share Price $46.01 Est. Cost/Share $30.30 Unrealized @ Report Date +51.9%
TRN TRINITY INDS INC 0.0%
Value $634K Shares 21,000 Share Price $30.19 * Est. Cost/Share $17.46 Unrealized @ Report Date +46.1%
GHC GRAHAM HLDGS CO 0.0%
Value $630K Shares 1,000 Share Price $630.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +44.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $629K Shares 8,600 Share Price $73.14 * Est. Cost/Share $56.96 Unrealized @ Report Date +25.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $629K Shares 8,300 Share Price $75.78 * Est. Cost/Share $43.80 Unrealized @ Report Date +43.2%
AIR AAR CORP 0.0%
Value $628K Shares 16,100 Share Price $39.01 Est. Cost/Share $20.02 Unrealized @ Report Date +95.0%
SEE SEALED AIR CORP NEW 0.0%
Value $627K Shares 9,300 Share Price $67.42 * Est. Cost/Share $30.13 Unrealized @ Report Date +106.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $623K Shares 12,100 Share Price $51.49 * Est. Cost/Share $26.63 Unrealized @ Report Date +78.9%
HZO MARINEMAX INC 0.0%
Value $620K Shares 10,500 Share Price $59.05 Est. Cost/Share $28.63 Unrealized @ Report Date +106.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $619K Shares 9,800 Share Price $63.16 Est. Cost/Share $32.72 Unrealized @ Report Date +93.0%
MHK MOHAWK INDS INC 0.0%
Value $619K Shares 3,400 Share Price $182.06 Est. Cost/Share $94.33 Unrealized @ Report Date +93.1%
NEU NEWMARKET CORP 0.0%
Value $617K Shares 1,800 Share Price $342.78 * Est. Cost/Share $277.03 Unrealized @ Report Date +13.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $617K Shares 24,200 Share Price $25.50 Est. Cost/Share $42.12 Unrealized @ Report Date -39.5%
— FARO TECHNOLOGIES INC 0.0%
Value $616K Shares 8,800 Share Price $70.00 Est. Cost/Share $59.13 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $613K Shares 22,800 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +48.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $613K Shares 19,100 Share Price $32.09 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $609K Shares 37,600 Share Price $16.20 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $607K Shares 20,700 Share Price $29.32 Est. Cost/Share $14.25 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $603K Shares 19,100 Share Price $31.57 Est. Cost/Share $24.51 Unrealized @ Report Date +28.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $602K Shares 6,300 Share Price $95.56 Est. Cost/Share $70.67 Unrealized @ Report Date +35.2%
BKE BUCKLE INC 0.0%
Value $601K Shares 14,200 Share Price $42.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +163.3%
— FEDERAL RLTY INVT TR 0.0%
Value $600K Shares 4,400 Share Price $136.36 Est. Cost/Share $98.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $599K Shares 19,000 Share Price $31.53 Est. Cost/Share $25.04 Unrealized @ Report Date +25.9%
PBF PBF ENERGY INC 0.0%
Value $597K Shares 46,000 Share Price $12.98 Est. Cost/Share $17.01 Unrealized @ Report Date -23.7%
CHCO CITY HLDG CO 0.0%
Value $597K Shares 7,300 Share Price $81.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +67.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $596K Shares 4,600 Share Price $129.57 Est. Cost/Share $89.84 Unrealized @ Report Date +41.4%
RGNX REGENXBIO INC 0.0%
Value $595K Shares 18,200 Share Price $32.69 Est. Cost/Share $42.17 Unrealized @ Report Date -22.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $592K Shares 12,300 Share Price $48.13 * Est. Cost/Share $20.38 Unrealized @ Report Date +115.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $592K Shares 29,200 Share Price $20.27 Est. Cost/Share $21.17 Unrealized @ Report Date -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $589K Shares 17,600 Share Price $33.47 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value $587K Shares 14,700 Share Price $39.93 * Est. Cost/Share $24.10 Unrealized @ Report Date +49.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $587K Shares 6,900 Share Price $85.07 Est. Cost/Share $65.86 Unrealized @ Report Date +29.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $586K Shares 21,200 Share Price $27.64 Est. Cost/Share $31.14 Unrealized @ Report Date -11.5%
HLIT HARMONIC INC 0.0%
Value $584K Shares 49,700 Share Price $11.75 Est. Cost/Share $6.57 Unrealized @ Report Date +79.0%
— KAMAN CORP 0.0%
Value $583K Shares 13,500 Share Price $43.19 Est. Cost/Share $40.52 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $583K Shares 9,200 Share Price $63.37 * Est. Cost/Share $42.75 Unrealized @ Report Date +38.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $581K Shares 13,700 Share Price $42.41 * Est. Cost/Share $20.78 Unrealized @ Report Date +82.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $581K Shares 23,400 Share Price $24.83 Est. Cost/Share $24.84 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $581K Shares 15,000 Share Price $38.73 * Est. Cost/Share $15.41 Unrealized @ Report Date +134.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $580K Shares 31,300 Share Price $18.53 Est. Cost/Share $29.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $580K Shares 58,200 Share Price $9.97 Est. Cost/Share $12.11 Unrealized @ Report Date -17.7%
RGR STURM RUGER & CO INC 0.0%
Value $578K Shares 8,500 Share Price $68.00 Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $577K Shares 5,700 Share Price $101.23 Est. Cost/Share $80.91 Unrealized @ Report Date +25.1%
CTS CTS CORP 0.0%
Value $573K Shares 15,600 Share Price $36.73 Est. Cost/Share $21.26 Unrealized @ Report Date +70.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $572K Shares 16,000 Share Price $35.75 Est. Cost/Share $115.56 Unrealized @ Report Date -69.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $567K Shares 11,500 Share Price $49.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $566K Shares 21,400 Share Price $26.45 Est. Cost/Share $23.87 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $566K Shares 16,100 Share Price $35.16 * Est. Cost/Share $23.89 Unrealized @ Report Date +25.5%
AIZ ASSURANT INC 0.0%
Value $561K Shares 3,600 Share Price $155.83 * Est. Cost/Share $76.12 Unrealized @ Report Date +91.1%
WAFD WASHINGTON FED INC 0.0%
Value $561K Shares 16,800 Share Price $33.39 * Est. Cost/Share $17.28 Unrealized @ Report Date +67.9%
MATW MATTHEWS INTL CORP 0.0%
Value $561K Shares 15,300 Share Price $36.67 * Est. Cost/Share $18.71 Unrealized @ Report Date +70.5%
WYNN WYNN RESORTS LTD 0.0%
Value $561K Shares 6,600 Share Price $85.00 * Est. Cost/Share $121.47 Unrealized @ Report Date -32.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $559K Shares 13,500 Share Price $41.41 * Est. Cost/Share $25.40 Unrealized @ Report Date +39.1%
PLAB PHOTRONICS INC 0.0%
Value $558K Shares 29,600 Share Price $18.85 Est. Cost/Share $9.97 Unrealized @ Report Date +89.0%
CPB CAMPBELL SOUP CO 0.0%
Value $552K Shares 12,700 Share Price $43.46 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.6%
NWSA NEWS CORP NEW 0.0%
Value $549K Shares 24,600 Share Price $22.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +44.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $547K Shares 11,800 Share Price $46.36 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.8%
— RPT REALTY 0.0%
Value $546K Shares 40,800 Share Price $13.38 Est. Cost/Share $9.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $546K Shares 48,300 Share Price $11.30 Est. Cost/Share $32.15 Unrealized @ Report Date -64.8%
GL GLOBE LIFE INC 0.0%
Value $544K Shares 5,800 Share Price $93.79 * Est. Cost/Share $84.65 Unrealized @ Report Date +7.0%
— SAFEHOLD INC 0.0%
Value $543K Shares 6,800 Share Price $79.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $539K Shares 23,600 Share Price $22.84 Est. Cost/Share $18.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $539K Shares 10,400 Share Price $51.83 Est. Cost/Share $34.09 Unrealized @ Report Date +52.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $539K Shares 6,800 Share Price $79.26 Est. Cost/Share $37.91 Unrealized @ Report Date +109.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $539K Shares 11,400 Share Price $47.28 Est. Cost/Share $41.49 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $538K Shares 28,300 Share Price $19.01 Est. Cost/Share $23.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $536K Shares 27,700 Share Price $19.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +27.6%
OPRX OPTIMIZERX CORP 0.0%
Value $534K Shares 8,600 Share Price $62.09 Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
PBI PITNEY BOWES INC 0.0%
Value $531K Shares 80,100 Share Price $6.63 Est. Cost/Share $9.41 Unrealized @ Report Date -29.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $529K Shares 14,200 Share Price $37.25 Est. Cost/Share $48.08 Unrealized @ Report Date -22.5%
CHEF CHEFS WHSE INC 0.0%
Value $526K Shares 15,800 Share Price $33.29 Est. Cost/Share $15.20 Unrealized @ Report Date +119.1%
— HIBBETT INC 0.0%
Value $525K Shares 7,300 Share Price $71.92 Est. Cost/Share $39.22 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $523K Shares 30,300 Share Price $17.26 Est. Cost/Share $11.63 Unrealized @ Report Date +48.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $522K Shares 8,000 Share Price $65.25 * Est. Cost/Share $68.72 Unrealized @ Report Date -1.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $521K Shares 18,100 Share Price $28.78 * Est. Cost/Share $40.34 Unrealized @ Report Date -23.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $518K Shares 6,100 Share Price $84.92 Est. Cost/Share $38.36 Unrealized @ Report Date +121.5%
NWL NEWELL BRANDS INC 0.0%
Value $518K Shares 23,700 Share Price $21.86 * Est. Cost/Share $21.45 Unrealized @ Report Date -15.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $516K Shares 18,700 Share Price $27.59 Est. Cost/Share $14.84 Unrealized @ Report Date +85.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $515K Shares 55,200 Share Price $9.33 Est. Cost/Share $12.26 Unrealized @ Report Date -23.9%
MCHB HOMESTREET INC 0.0%
Value $515K Shares 9,900 Share Price $52.02 Est. Cost/Share $26.78 Unrealized @ Report Date +94.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $514K Shares 26,200 Share Price $19.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +38.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $512K Shares 11,300 Share Price $45.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +13.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $509K Shares 15,800 Share Price $32.22 Est. Cost/Share $49.64 Unrealized @ Report Date -35.2%
— DISH NETWORK CORPORATION 0.0%
Value $506K Shares 15,600 Share Price $32.44 Est. Cost/Share $53.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $506K Shares 9,400 Share Price $53.83 * Est. Cost/Share $27.58 Unrealized @ Report Date +39.7%
CARS CARS COM INC 0.0%
Value $505K Shares 31,400 Share Price $16.08 Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $503K Shares 51,500 Share Price $9.77 Est. Cost/Share $10.66 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $502K Shares 8,200 Share Price $61.22 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $501K Shares 7,100 Share Price $70.56 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.9%
— CORE LABORATORIES N V 0.0%
Value $500K Shares 22,400 Share Price $22.32 Est. Cost/Share $56.81 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $499K Shares 10,400 Share Price $47.98 Est. Cost/Share $27.86 Unrealized @ Report Date +72.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $496K Shares 16,900 Share Price $29.35 Est. Cost/Share $26.56 Unrealized @ Report Date +10.5%
MRTN MARTEN TRANS LTD 0.0%
Value $496K Shares 28,900 Share Price $17.16 * Est. Cost/Share $12.71 Unrealized @ Report Date +27.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $495K Shares 10,000 Share Price $49.50 Est. Cost/Share $30.35 Unrealized @ Report Date +62.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $495K Shares 27,800 Share Price $17.81 Est. Cost/Share $16.40 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $493K Shares 30,900 Share Price $15.95 Est. Cost/Share $17.48 Unrealized @ Report Date -8.7%
IVZ INVESCO LTD 0.0%
Value $493K Shares 21,400 Share Price $23.04 * Est. Cost/Share $17.32 Unrealized @ Report Date +10.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $491K Shares 2,000 Share Price $245.50 Est. Cost/Share $136.93 Unrealized @ Report Date +79.2%
JACK JACK IN THE BOX INC 0.0%
Value $490K Shares 5,600 Share Price $87.50 Est. Cost/Share $63.53 Unrealized @ Report Date +37.7%
— US ECOLOGY INC 0.0%
Value $489K Shares 15,300 Share Price $31.96 Est. Cost/Share $43.84 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $489K Shares 26,200 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $487K Shares 9,300 Share Price $52.37 Est. Cost/Share $39.46 Unrealized @ Report Date +32.8%
ROL ROLLINS INC 0.0%
Value $486K Shares 14,200 Share Price $34.23 * Est. Cost/Share $25.75 Unrealized @ Report Date +26.2%
AMCX AMC NETWORKS INC 0.0%
Value $486K Shares 14,100 Share Price $34.47 Est. Cost/Share $56.83 Unrealized @ Report Date -39.4%
AROC ARCHROCK INC 0.0%
Value $485K Shares 64,900 Share Price $7.47 * Est. Cost/Share $6.45 Unrealized @ Report Date -5.1%
OGN ORGANON & CO 0.0%
Value $484K Shares 15,900 Share Price $30.44 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $481K Shares 23,200 Share Price $20.73 Est. Cost/Share $18.21 Unrealized @ Report Date +13.9%
PVH PVH CORPORATION 0.0%
Value $480K Shares 4,500 Share Price $106.67 Est. Cost/Share $59.53 Unrealized @ Report Date +77.8%
CEVA CEVA INC 0.0%
Value $480K Shares 11,100 Share Price $43.24 Est. Cost/Share $36.42 Unrealized @ Report Date +18.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $478K Shares 26,800 Share Price $17.84 Est. Cost/Share $14.46 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $477K Shares 17,100 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
TBI TRUEBLUE INC 0.0%
Value $476K Shares 17,200 Share Price $27.67 Est. Cost/Share $16.15 Unrealized @ Report Date +71.4%
TMP TOMPKINS FINL CORP 0.0%
Value $476K Shares 5,700 Share Price $83.51 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $475K Shares 17,100 Share Price $27.78 Est. Cost/Share $8.56 Unrealized @ Report Date +224.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $474K Shares 6,600 Share Price $71.82 Est. Cost/Share $39.16 Unrealized @ Report Date +83.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $469K Shares 11,000 Share Price $42.64 Est. Cost/Share $39.86 Unrealized @ Report Date +7.0%
WNC WABASH NATL CORP 0.0%
Value $468K Shares 24,000 Share Price $19.50 * Est. Cost/Share $11.34 Unrealized @ Report Date +58.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $467K Shares 2,500 Share Price $186.80 * Est. Cost/Share $90.94 Unrealized @ Report Date +87.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $467K Shares 9,300 Share Price $50.22 * Est. Cost/Share $32.87 Unrealized @ Report Date +47.1%
DVA DAVITA INC 0.0%
Value $466K Shares 4,100 Share Price $113.66 Est. Cost/Share $66.79 Unrealized @ Report Date +70.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $466K Shares 6,300 Share Price $73.97 Est. Cost/Share $42.79 Unrealized @ Report Date +72.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $463K Shares 17,100 Share Price $27.08 * Est. Cost/Share $19.10 Unrealized @ Report Date +30.0%
— NIELSEN HLDGS PLC 0.0%
Value $461K Shares 22,500 Share Price $20.49 Est. Cost/Share $35.28 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $461K Shares 14,500 Share Price $31.79 Est. Cost/Share $20.60 Unrealized @ Report Date +54.3%
JYNT JOINT CORP 0.0%
Value $460K Shares 7,000 Share Price $65.71 Est. Cost/Share $66.34 Unrealized @ Report Date -1.0%
GEO GEO GROUP INC NEW 0.0%
Value $460K Shares 59,300 Share Price $7.76 Est. Cost/Share $12.64 Unrealized @ Report Date -38.7%
DNOW NOW INC 0.0%
Value $457K Shares 53,500 Share Price $8.54 Est. Cost/Share $18.39 Unrealized @ Report Date -53.6%
TILE INTERFACE INC 0.0%
Value $456K Shares 28,600 Share Price $15.94 Est. Cost/Share $14.79 Unrealized @ Report Date +7.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $456K Shares 24,800 Share Price $18.39 Est. Cost/Share $21.58 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $454K Shares 15,200 Share Price $29.87 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $454K Shares 29,800 Share Price $15.23 Est. Cost/Share $11.82 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $454K Shares 8,300 Share Price $54.70 * Est. Cost/Share $25.26 Unrealized @ Report Date +33.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $451K Shares 7,800 Share Price $57.82 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $451K Shares 26,400 Share Price $17.08 Est. Cost/Share $18.76 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $450K Shares 8,800 Share Price $51.14 * Est. Cost/Share $52.43 Unrealized @ Report Date -6.4%
— GUESS INC 0.0%
Value $448K Shares 18,900 Share Price $23.70 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $448K Shares 17,400 Share Price $25.75 Est. Cost/Share $19.55 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $448K Shares 21,500 Share Price $20.84 Est. Cost/Share $18.44 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $445K Shares 21,300 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $445K Shares 28,500 Share Price $15.61 Est. Cost/Share $11.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $444K Shares 16,100 Share Price $27.58 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.2%
GCO GENESCO INC 0.0%
Value $443K Shares 6,900 Share Price $64.20 Est. Cost/Share $44.24 Unrealized @ Report Date +45.0%
QNST QUINSTREET INC 0.0%
Value $440K Shares 24,200 Share Price $18.18 Est. Cost/Share $11.32 Unrealized @ Report Date +60.7%
— DISCOVERY INC 0.0%
Value $435K Shares 19,000 Share Price $22.89 Est. Cost/Share $28.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $435K Shares 12,400 Share Price $35.08 Est. Cost/Share $23.19 Unrealized @ Report Date +51.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $428K Shares 21,000 Share Price $20.38 Est. Cost/Share $21.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $428K Shares 40,800 Share Price $10.49 Est. Cost/Share $5.34 Unrealized @ Report Date +96.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $426K Shares 43,400 Share Price $9.82 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $425K Shares 113,100 Share Price $3.76 Est. Cost/Share $10.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $424K Shares 9,900 Share Price $42.83 Est. Cost/Share $28.48 Unrealized @ Report Date +50.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $424K Shares 27,000 Share Price $15.70 Est. Cost/Share $16.43 Unrealized @ Report Date -4.5%
DBI DESIGNER BRANDS INC 0.0%
Value $422K Shares 29,700 Share Price $14.21 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $420K Shares 150,900 Share Price $2.78 Est. Cost/Share $6.98 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $420K Shares 18,500 Share Price $22.70 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.8%
VNO VORNADO RLTY TR 0.0%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share $71.21 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $418K Shares 9,400 Share Price $44.47 Est. Cost/Share $22.93 Unrealized @ Report Date +93.9%
— WW INTL INC 0.0%
Value $416K Shares 25,800 Share Price $16.12 Est. Cost/Share $27.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $415K Shares 6,900 Share Price $60.14 Est. Cost/Share $87.29 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $415K Shares 17,800 Share Price $23.31 Est. Cost/Share $19.18 Unrealized @ Report Date +21.4%
NTGR NETGEAR INC 0.0%
Value $415K Shares 14,200 Share Price $29.23 Est. Cost/Share $27.38 Unrealized @ Report Date +6.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $415K Shares 17,000 Share Price $24.41 Est. Cost/Share $19.86 Unrealized @ Report Date +23.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $415K Shares 9,500 Share Price $43.68 Est. Cost/Share $30.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $412K Shares 7,900 Share Price $52.15 Est. Cost/Share $39.38 Unrealized @ Report Date +32.3%
GEF GREIF INC 0.0%
Value $411K Shares 6,800 Share Price $60.44 * Est. Cost/Share $27.86 Unrealized @ Report Date +90.2%
— BLUCORA INC 0.0%
Value $409K Shares 23,600 Share Price $17.33 Est. Cost/Share $19.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $405K Shares 16,500 Share Price $24.55 Est. Cost/Share $14.43 Unrealized @ Report Date +70.2%
CENX CENTURY ALUM CO 0.0%
Value $404K Shares 24,400 Share Price $16.56 Est. Cost/Share $9.55 Unrealized @ Report Date +73.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $401K Shares 16,200 Share Price $24.75 * Est. Cost/Share $15.26 Unrealized @ Report Date +53.5%
PRDO PERDOCEO ED CORP 0.0%
Value $399K Shares 33,900 Share Price $11.77 * Est. Cost/Share $14.12 Unrealized @ Report Date -21.1%
— NATUS MED INC DEL 0.0%
Value $392K Shares 16,500 Share Price $23.76 Est. Cost/Share $22.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $390K Shares 11,300 Share Price $34.51 Est. Cost/Share $27.23 Unrealized @ Report Date +26.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $388K Shares 4,300 Share Price $90.23 Est. Cost/Share $74.59 Unrealized @ Report Date +20.9%
AORT CRYOLIFE INC 0.0%
Value $387K Shares 19,000 Share Price $20.37 Est. Cost/Share $16.76 Unrealized @ Report Date +21.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $384K Shares 9,100 Share Price $42.20 Est. Cost/Share $24.47 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $380K Shares 13,500 Share Price $28.15 * Est. Cost/Share $12.37 Unrealized @ Report Date +89.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $379K Shares 2,200 Share Price $172.27 Est. Cost/Share $156.02 Unrealized @ Report Date +10.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $378K Shares 22,500 Share Price $16.80 Est. Cost/Share $19.24 Unrealized @ Report Date -12.6%
— THE AARONS COMPANY INC 0.0%
Value $375K Shares 15,200 Share Price $24.67 Est. Cost/Share $19.13 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $375K Shares 8,100 Share Price $46.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $374K Shares 9,400 Share Price $39.79 * Est. Cost/Share $23.14 Unrealized @ Report Date +37.9%
— GLATFELTER CORPORATION 0.0%
Value $372K Shares 21,600 Share Price $17.22 Est. Cost/Share $16.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $369K Shares 6,200 Share Price $59.52 Est. Cost/Share $49.83 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $368K Shares 19,600 Share Price $18.78 Est. Cost/Share $38.39 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $368K Shares 3,100 Share Price $118.71 * Est. Cost/Share $76.91 Unrealized @ Report Date +42.2%
TDAY GANNETT CO INC 0.0%
Value $367K Shares 68,900 Share Price $5.33 Est. Cost/Share $5.10 Unrealized @ Report Date +4.5%
CVGW CALAVO GROWERS INC 0.0%
Value $365K Shares 8,600 Share Price $42.44 * Est. Cost/Share $43.46 Unrealized @ Report Date -9.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $364K Shares 22,100 Share Price $16.47 Est. Cost/Share $14.92 Unrealized @ Report Date +10.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $364K Shares 31,650 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $362K Shares 23,700 Share Price $15.27 Est. Cost/Share $44.74 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $361K Shares 6,800 Share Price $53.09 Est. Cost/Share $49.46 Unrealized @ Report Date +7.3%
QURE UNIQURE NV 0.0%
Value $361K Shares 17,400 Share Price $20.75 Est. Cost/Share $30.48 Unrealized @ Report Date -32.0%
BOOM DMC GLOBAL INC 0.0%
Value $360K Shares 9,100 Share Price $39.56 Est. Cost/Share $36.62 Unrealized @ Report Date +8.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $360K Shares 22,400 Share Price $16.07 Est. Cost/Share $16.03 Unrealized @ Report Date +0.1%
HWKN HAWKINS INC 0.0%
Value $359K Shares 9,100 Share Price $39.45 Est. Cost/Share $28.06 Unrealized @ Report Date +40.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $359K Shares 7,600 Share Price $47.24 Est. Cost/Share $61.16 Unrealized @ Report Date -23.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $358K Shares 115,700 Share Price $3.09 Est. Cost/Share $3.62 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $355K Shares 11,200 Share Price $31.70 Est. Cost/Share $19.43 Unrealized @ Report Date +63.0%
UTL UNITIL CORP 0.0%
Value $354K Shares 7,700 Share Price $45.97 Est. Cost/Share $53.27 Unrealized @ Report Date -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $353K Shares 12,500 Share Price $28.24 Est. Cost/Share $28.63 Unrealized @ Report Date -1.5%
MYE MYERS INDS INC 0.0%
Value $350K Shares 17,500 Share Price $20.00 * Est. Cost/Share $12.98 Unrealized @ Report Date +35.7%
— CONSOL ENERGY INC NEW 0.0%
Value $350K Shares 15,400 Share Price $22.73 Est. Cost/Share $7.27 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $350K Shares 11,500 Share Price $30.43 Est. Cost/Share $21.14 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $348K Shares 14,700 Share Price $23.67 Est. Cost/Share $9.88 Unrealized @ Report Date +139.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $344K Shares 42,300 Share Price $8.13 Est. Cost/Share $10.05 Unrealized @ Report Date -19.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $341K Shares 21,100 Share Price $16.16 * Est. Cost/Share $9.55 Unrealized @ Report Date +40.1%
— U S SILICA HLDGS INC 0.0%
Value $339K Shares 36,100 Share Price $9.39 Est. Cost/Share $21.30 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $337K Shares 9,900 Share Price $34.04 Est. Cost/Share $35.72 Unrealized @ Report Date -4.8%
THRY THRYV HLDGS INC 0.0%
Value $337K Shares 8,200 Share Price $41.10 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
— DRIL-QUIP INC 0.0%
Value $337K Shares 17,100 Share Price $19.71 Est. Cost/Share $56.89 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $335K Shares 8,000 Share Price $41.88 Est. Cost/Share $23.26 Unrealized @ Report Date +79.8%
BFS SAUL CTRS INC 0.0%
Value $334K Shares 6,300 Share Price $53.02 Est. Cost/Share $40.48 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $332K Shares 8,500 Share Price $39.06 Est. Cost/Share $30.18 Unrealized @ Report Date +29.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $332K Shares 41,000 Share Price $8.10 Est. Cost/Share $11.86 Unrealized @ Report Date -31.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $328K Shares 19,900 Share Price $16.48 Est. Cost/Share $19.88 Unrealized @ Report Date -17.0%
— CUTERA INC 0.0%
Value $326K Shares 7,900 Share Price $41.27 Est. Cost/Share $30.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $326K Shares 3,900 Share Price $83.59 Est. Cost/Share $76.28 Unrealized @ Report Date +9.5%
CLDT CHATHAM LODGING TR 0.0%
Value $324K Shares 23,600 Share Price $13.73 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $323K Shares 6,700 Share Price $48.21 Est. Cost/Share $39.89 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $323K Shares 17,800 Share Price $18.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $323K Shares 52,700 Share Price $6.13 Est. Cost/Share $11.03 Unrealized @ Report Date -44.5%
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 12,200 Share Price $26.39 Est. Cost/Share $21.76 Unrealized @ Report Date +21.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $322K Shares 10,300 Share Price $31.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.3%
— DIEBOLD NIXDORF INC 0.0%
Value $319K Shares 35,300 Share Price $9.04 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $319K Shares 59,300 Share Price $5.38 Est. Cost/Share $8.55 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $318K Shares 21,300 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $317K Shares 5,400 Share Price $58.70 Est. Cost/Share $40.47 Unrealized @ Report Date +45.1%
FOX FOX CORP 0.0%
Value $315K Shares 9,200 Share Price $34.24 * Est. Cost/Share $25.82 Unrealized @ Report Date +25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $312K Shares 16,700 Share Price $18.68 Est. Cost/Share $23.61 Unrealized @ Report Date -20.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $311K Shares 14,600 Share Price $21.30 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $310K Shares 9,300 Share Price $33.33 * Est. Cost/Share $29.92 Unrealized @ Report Date -6.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $306K Shares 15,400 Share Price $19.87 Est. Cost/Share $11.77 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $304K Shares 26,000 Share Price $11.69 Est. Cost/Share $14.11 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $304K Shares 8,400 Share Price $36.19 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $303K Shares 12,800 Share Price $23.67 * Est. Cost/Share $15.99 Unrealized @ Report Date +42.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $303K Shares 34,900 Share Price $8.68 Est. Cost/Share $12.50 Unrealized @ Report Date -30.5%
PNTG PENNANT GROUP INC 0.0%
Value $302K Shares 13,100 Share Price $23.05 Est. Cost/Share $30.88 Unrealized @ Report Date -25.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $300K Shares 3,700 Share Price $81.08 Est. Cost/Share $88.72 Unrealized @ Report Date -8.6%
OFIX ORTHOFIX MED INC 0.0%
Value $298K Shares 9,600 Share Price $31.04 Est. Cost/Share $31.68 Unrealized @ Report Date -1.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $297K Shares 8,100 Share Price $36.67 Est. Cost/Share $35.66 Unrealized @ Report Date +2.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $297K Shares 2,900 Share Price $102.41 Est. Cost/Share $97.51 Unrealized @ Report Date +5.0%
EHTH EHEALTH INC 0.0%
Value $293K Shares 11,500 Share Price $25.48 Est. Cost/Share $62.30 Unrealized @ Report Date -59.1%
— LOYALTY VENTURES INC 0.0%
Value $292K Shares 9,700 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $292K Shares 17,400 Share Price $16.78 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.5%
— CHUYS HLDGS INC 0.0%
Value $289K Shares 9,600 Share Price $30.10 Est. Cost/Share $26.91 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $285K Shares 12,900 Share Price $22.09 Est. Cost/Share $7.34 Unrealized @ Report Date +200.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $282K Shares 30,500 Share Price $9.25 Est. Cost/Share $17.84 Unrealized @ Report Date -48.2%
OSPN ONESPAN INC 0.0%
Value $281K Shares 16,600 Share Price $16.93 * Est. Cost/Share $21.09 Unrealized @ Report Date -22.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $280K Shares 5,500 Share Price $50.91 Est. Cost/Share $44.04 Unrealized @ Report Date +15.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $279K Shares 10,600 Share Price $26.32 * Est. Cost/Share $9.50 Unrealized @ Report Date +109.7%
RMAX RE MAX HLDGS INC 0.0%
Value $277K Shares 9,100 Share Price $30.44 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.1%
— RANGER OIL CORPORATION 0.0%
Value $275K Shares 10,200 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $274K Shares 46,000 Share Price $5.96 Est. Cost/Share $8.73 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $272K Shares 24,800 Share Price $10.97 Est. Cost/Share $9.54 Unrealized @ Report Date +14.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 15,100 Share Price $17.81 Est. Cost/Share $12.16 Unrealized @ Report Date +46.7%
— CIRCOR INTL INC 0.0%
Value $266K Shares 9,800 Share Price $27.14 Est. Cost/Share $27.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $265K Shares 40,200 Share Price $6.59 Est. Cost/Share $10.57 Unrealized @ Report Date -37.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $261K Shares 34,900 Share Price $7.48 Est. Cost/Share $14.99 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $257K Shares 6,300 Share Price $40.79 Est. Cost/Share $43.63 Unrealized @ Report Date -6.6%
PETS PETMED EXPRESS INC 0.0%
Value $255K Shares 10,100 Share Price $25.25 Est. Cost/Share $32.64 Unrealized @ Report Date -22.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $251K Shares 7,000 Share Price $35.86 Est. Cost/Share $36.48 Unrealized @ Report Date -1.8%
— DISCOVERY INC 0.0%
Value $250K Shares 10,600 Share Price $23.58 Est. Cost/Share $30.25 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $250K Shares 11,800 Share Price $21.19 Est. Cost/Share $15.28 Unrealized @ Report Date +38.7%
— CARA THERAPEUTICS INC 0.0%
Value $248K Shares 20,400 Share Price $12.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $247K Shares 4,700 Share Price $52.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $246K Shares 6,100 Share Price $40.33 Est. Cost/Share $35.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $244K Shares 13,500 Share Price $18.07 Est. Cost/Share $13.95 Unrealized @ Report Date +29.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $241K Shares 10,400 Share Price $23.17 Est. Cost/Share $25.01 Unrealized @ Report Date -7.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $241K Shares 14,100 Share Price $17.09 Est. Cost/Share $21.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $240K Shares 5,200 Share Price $46.15 Est. Cost/Share $42.97 Unrealized @ Report Date +7.2%
REX REX AMERICAN RES CORP 0.0%
Value $240K Shares 2,500 Share Price $96.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.7%
GAP GAP INC 0.0%
Value $237K Shares 13,400 Share Price $17.69 * Est. Cost/Share $13.81 Unrealized @ Report Date +7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $237K Shares 23,000 Share Price $10.30 Est. Cost/Share $19.00 Unrealized @ Report Date -45.8%
MERC MERCER INTL INC 0.0%
Value $234K Shares 19,500 Share Price $12.00 * Est. Cost/Share $9.15 Unrealized @ Report Date +15.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share $17.42 Unrealized @ Report Date -2.4%
CNXN PC CONNECTION INC 0.0%
Value $229K Shares 5,300 Share Price $43.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +0.8%
WSR WHITESTONE REIT 0.0%
Value $226K Shares 22,300 Share Price $10.13 Est. Cost/Share $10.21 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $220K Shares 7,200 Share Price $30.56 Est. Cost/Share $26.40 Unrealized @ Report Date +15.8%
— CONNS INC 0.0%
Value $219K Shares 9,300 Share Price $23.55 Est. Cost/Share $25.35 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 68,700 Share Price $3.11 Est. Cost/Share $9.14 Unrealized @ Report Date -65.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $213K Shares 8,300 Share Price $25.66 Est. Cost/Share $28.79 Unrealized @ Report Date -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $213K Shares 13,000 Share Price $16.38 Est. Cost/Share $13.68 Unrealized @ Report Date +17.5%
ATNI ATN INTL INC 0.0%
Value $212K Shares 5,300 Share Price $40.00 * Est. Cost/Share $48.06 Unrealized @ Report Date -27.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $208K Shares 7,100 Share Price $29.30 Est. Cost/Share $33.95 Unrealized @ Report Date -13.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $205K Shares 2,500 Share Price $82.00 Est. Cost/Share $83.82 Unrealized @ Report Date -2.1%
APEI AMERICAN PUB ED INC 0.0%
Value $202K Shares 9,100 Share Price $22.20 Est. Cost/Share $30.55 Unrealized @ Report Date -27.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 9,800 Share Price $20.41 Est. Cost/Share $22.68 Unrealized @ Report Date -10.0%
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 19,800 Share Price $9.80 Est. Cost/Share $9.27 Unrealized @ Report Date +5.7%
EZPW EZCORP INC 0.0%
Value $189K Shares 25,700 Share Price $7.35 Est. Cost/Share $9.41 Unrealized @ Report Date -21.7%
MCS MARCUS CORP DEL 0.0%
Value $189K Shares 10,600 Share Price $17.83 Est. Cost/Share $13.60 Unrealized @ Report Date +31.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $176K Shares 30,900 Share Price $5.70 Est. Cost/Share $13.92 Unrealized @ Report Date -59.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $173K Shares 11,500 Share Price $15.04 Est. Cost/Share $42.52 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $170K Shares 13,400 Share Price $12.69 Est. Cost/Share $8.67 Unrealized @ Report Date +46.4%
RES RPC INC 0.0%
Value $157K Shares 34,500 Share Price $4.55 * Est. Cost/Share $4.11 Unrealized @ Report Date +1.1%
OIS OIL STS INTL INC 0.0%
Value $148K Shares 29,700 Share Price $4.98 Est. Cost/Share $24.65 Unrealized @ Report Date -79.8%
— HERSHA HOSPITALITY TR 0.0%
Value $147K Shares 16,000 Share Price $9.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $147K Shares 12,400 Share Price $11.85 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.7%
— CALAMP CORP 0.0%
Value $123K Shares 17,400 Share Price $7.07 Est. Cost/Share $7.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $119K Shares 17,500 Share Price $6.80 Est. Cost/Share $9.29 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $106K Shares 12,400 Share Price $8.55 Est. Cost/Share $6.39 Unrealized @ Report Date +33.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 79,400 Share Price $1.27 Est. Cost/Share $6.69 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $98,000 Shares 13,000 Share Price $7.54 Est. Cost/Share $9.12 Unrealized @ Report Date -17.5%
FF FUTUREFUEL CORP 0.0%
Value $96,000 Shares 12,500 Share Price $7.68 * Est. Cost/Share $5.89 Unrealized @ Report Date -24.0%