Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $4.221B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 6.0%
Value $251M Shares 1,502,900 Share Price $167.23 * Est. Cost/Share $101.62 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 4.8%
Value $204M Shares 714,100 Share Price $286.36 * Est. Cost/Share $127.40 Unrealized @ Report Date +134.6%
AMZN AMAZON COM INC 3.2%
Value $136M Shares 44,000 Share Price $3079.95 * Est. Cost/Share $103.69 Unrealized @ Report Date +57.2%
TSLA TESLA INC 2.0%
Value $84.04M Shares 86,000 Share Price $977.20 * Est. Cost/Share $184.01 Unrealized @ Report Date +95.2%
GOOGL ALPHABET INC 1.7%
Value $73.5M Shares 28,700 Share Price $2560.80 * Est. Cost/Share $62.94 Unrealized @ Report Date +119.3%
GOOG ALPHABET INC 1.7%
Value $70.79M Shares 27,600 Share Price $2564.93 * Est. Cost/Share $63.23 Unrealized @ Report Date +119.2%
NVDA NVIDIA CORPORATION 1.4%
Value $58.2M Shares 270,900 Share Price $214.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +54.1%
META META PLATFORMS INC 1.2%
Value $51.49M Shares 256,900 Share Price $200.42 * Est. Cost/Share $194.31 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $40.32M Shares 115,600 Share Price $348.82 Est. Cost/Share $147.04 Unrealized @ Report Date +140.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.43M Shares 59,400 Share Price $546.01 * Est. Cost/Share $136.46 Unrealized @ Report Date +250.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $31.2M Shares 51,700 Share Price $603.54 * Est. Cost/Share $253.52 Unrealized @ Report Date +116.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $30.54M Shares 166,100 Share Price $183.89 * Est. Cost/Share $85.13 Unrealized @ Report Date +86.4%
AVGO BROADCOM INC 0.7%
Value $28.63M Shares 47,900 Share Price $597.70 * Est. Cost/Share $29.86 Unrealized @ Report Date +96.6%
PEP PEPSICO INC 0.7%
Value $28.27M Shares 161,100 Share Price $175.47 * Est. Cost/Share $97.34 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.6%
Value $25.86M Shares 487,700 Share Price $53.02 * Est. Cost/Share $28.60 Unrealized @ Report Date +73.3%
CMCSA COMCAST CORP NEW 0.6%
Value $24.97M Shares 526,800 Share Price $47.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.0%
IVV ISHARES TR 0.6%
Value $24.83M Shares 55,600 Share Price $446.56 Est. Cost/Share $339.09 Unrealized @ Report Date +33.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $24.76M Shares 151,300 Share Price $163.65 * Est. Cost/Share $77.43 Unrealized @ Report Date +79.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $24.54M Shares 186,500 Share Price $131.58 * Est. Cost/Share $56.03 Unrealized @ Report Date +120.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $23.55M Shares 55,000 Share Price $428.11 * Est. Cost/Share $323.23 Unrealized @ Report Date +41.0%
XOM EXXON MOBIL CORP 0.6%
Value $23.5M Shares 267,200 Share Price $87.96 * Est. Cost/Share $48.18 Unrealized @ Report Date +50.4%
INTC INTEL CORP 0.5%
Value $22.81M Shares 474,200 Share Price $48.11 * Est. Cost/Share $34.81 Unrealized @ Report Date +33.1%
V VISA INC 0.5%
Value $22.8M Shares 104,700 Share Price $217.79 Est. Cost/Share $100.26 Unrealized @ Report Date +115.0%
CVX CHEVRON CORP NEW 0.5%
Value $20.98M Shares 121,600 Share Price $172.53 * Est. Cost/Share $70.29 Unrealized @ Report Date +99.2%
HD HOME DEPOT INC 0.5%
Value $20.77M Shares 65,900 Share Price $315.14 * Est. Cost/Share $114.77 Unrealized @ Report Date +137.1%
IJH ISHARES TR 0.5%
Value $20.09M Shares 74,569 Share Price $269.37 * Est. Cost/Share $45.56 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.5%
Value $19.91M Shares 54,500 Share Price $365.28 * Est. Cost/Share $148.03 Unrealized @ Report Date +136.1%
TXN TEXAS INSTRS INC 0.5%
Value $19.3M Shares 107,600 Share Price $179.41 * Est. Cost/Share $96.39 Unrealized @ Report Date +70.2%
QCOM QUALCOMM INC 0.4%
Value $18.41M Shares 131,200 Share Price $140.34 Est. Cost/Share $95.84 Unrealized @ Report Date +46.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $17.85M Shares 189,847 Share Price $94.02 * Est. Cost/Share $74.45 Unrealized @ Report Date +46.9%
BAC BK OF AMERICA CORP 0.4%
Value $17.79M Shares 448,600 Share Price $39.66 * Est. Cost/Share $14.95 Unrealized @ Report Date +150.3%
PFE PFIZER INC 0.4%
Value $17.62M Shares 354,200 Share Price $49.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +102.6%
ABBV ABBVIE INC 0.4%
Value $17.49M Shares 111,600 Share Price $156.70 * Est. Cost/Share $50.32 Unrealized @ Report Date +180.7%
AMGN AMGEN INC 0.4%
Value $16.65M Shares 65,200 Share Price $255.38 * Est. Cost/Share $153.54 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.4%
Value $16.18M Shares 245,300 Share Price $65.96 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.0%
INTU INTUIT 0.4%
Value $15.9M Shares 33,000 Share Price $481.94 * Est. Cost/Share $264.44 Unrealized @ Report Date +77.4%
HON HONEYWELL INTL INC 0.4%
Value $15.69M Shares 79,900 Share Price $196.35 * Est. Cost/Share $137.13 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.72M Shares 24,900 Share Price $591.16 Est. Cost/Share $205.24 Unrealized @ Report Date +184.8%
LLY LILLY ELI & CO 0.3%
Value $14.68M Shares 50,100 Share Price $292.91 * Est. Cost/Share $66.99 Unrealized @ Report Date +313.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.41M Shares 264,900 Share Price $54.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO 0.3%
Value $14.31M Shares 114,900 Share Price $124.57 * Est. Cost/Share $90.22 Unrealized @ Report Date +48.5%
WMT WALMART INC 0.3%
Value $14.26M Shares 89,300 Share Price $159.63 * Est. Cost/Share $27.88 Unrealized @ Report Date +69.7%
MRK MERCK & CO INC 0.3%
Value $13.78M Shares 159,400 Share Price $86.46 * Est. Cost/Share $41.79 Unrealized @ Report Date +75.1%
TMUS T-MOBILE US INC 0.3%
Value $13.75M Shares 103,600 Share Price $132.70 * Est. Cost/Share $110.26 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.3%
Value $13.69M Shares 111,600 Share Price $122.64 * Est. Cost/Share $51.14 Unrealized @ Report Date +115.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.91M Shares 39,900 Share Price $323.66 Est. Cost/Share $110.25 Unrealized @ Report Date +189.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.87M Shares 135,600 Share Price $94.90 * Est. Cost/Share $146.60 Unrealized @ Report Date -21.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.63M Shares 41,700 Share Price $302.90 Est. Cost/Share $293.91 Unrealized @ Report Date +2.6%
AMAT APPLIED MATLS INC 0.3%
Value $12.15M Shares 103,100 Share Price $117.90 * Est. Cost/Share $51.43 Unrealized @ Report Date +147.6%
MCD MCDONALDS CORP 0.3%
Value $12.08M Shares 47,200 Share Price $255.85 * Est. Cost/Share $106.40 Unrealized @ Report Date +113.3%
WFC WELLS FARGO CO NEW 0.3%
Value $11.93M Shares 245,200 Share Price $48.65 * Est. Cost/Share $27.71 Unrealized @ Report Date +58.7%
NFLX NETFLIX INC 0.3%
Value $11.69M Shares 51,700 Share Price $226.19 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.3%
CRM SALESFORCE COM INC 0.3%
Value $11.58M Shares 62,200 Share Price $186.24 * Est. Cost/Share $132.15 Unrealized @ Report Date +58.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.38M Shares 48,900 Share Price $232.62 * Est. Cost/Share $111.39 Unrealized @ Report Date +88.6%
QQQ INVESCO QQQ TR 0.3%
Value $11.29M Shares 33,100 Share Price $341.21 * Est. Cost/Share $349.78 Unrealized @ Report Date +3.6%
DHR DANAHER CORPORATION 0.3%
Value $11.27M Shares 40,200 Share Price $280.37 * Est. Cost/Share $80.10 Unrealized @ Report Date +218.8%
NKE NIKE INC 0.3%
Value $10.94M Shares 80,500 Share Price $135.88 * Est. Cost/Share $66.89 Unrealized @ Report Date +89.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.81M Shares 4,800 Share Price $2251.88 * Est. Cost/Share $1936.37 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.3%
Value $10.74M Shares 134,000 Share Price $80.16 * Est. Cost/Share $66.93 Unrealized @ Report Date +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.63M Shares 137,500 Share Price $77.28 * Est. Cost/Share $41.17 Unrealized @ Report Date +51.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $10.62M Shares 161,600 Share Price $65.73 * Est. Cost/Share $40.80 Unrealized @ Report Date +39.4%
— LINDE PLC 0.2%
Value $10.54M Shares 32,300 Share Price $326.38 Est. Cost/Share $185.82 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $10.09M Shares 93,846 Share Price $107.55 Est. Cost/Share $78.89 Unrealized @ Report Date +36.8%
NEE NEXTERA ENERGY INC 0.2%
Value $10.09M Shares 123,800 Share Price $81.51 * Est. Cost/Share $56.83 Unrealized @ Report Date +34.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.08M Shares 97,800 Share Price $103.05 * Est. Cost/Share $51.56 Unrealized @ Report Date +52.6%
UNP UNION PAC CORP 0.2%
Value $9.932M Shares 40,200 Share Price $247.06 Est. Cost/Share $99.19 Unrealized @ Report Date +152.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.888M Shares 94,200 Share Price $104.97 * Est. Cost/Share $55.14 Unrealized @ Report Date +65.0%
ADI ANALOG DEVICES INC 0.2%
Value $9.861M Shares 61,100 Share Price $161.39 * Est. Cost/Share $112.65 Unrealized @ Report Date +37.3%
MDT MEDTRONIC PLC 0.2%
Value $9.582M Shares 84,800 Share Price $113.00 * Est. Cost/Share $68.67 Unrealized @ Report Date +44.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.545M Shares 130,400 Share Price $73.20 * Est. Cost/Share $45.75 Unrealized @ Report Date +66.5%
GILD GILEAD SCIENCES INC 0.2%
Value $9.292M Shares 146,100 Share Price $63.60 * Est. Cost/Share $49.93 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.2%
Value $9.072M Shares 257,000 Share Price $35.30 Est. Cost/Share $27.06 Unrealized @ Report Date +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.951M Shares 16,700 Share Price $535.99 Est. Cost/Share $500.94 Unrealized @ Report Date +8.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.923M Shares 12,400 Share Price $719.60 * Est. Cost/Share $479.51 Unrealized @ Report Date +44.8%
SPGI S&P GLOBAL INC 0.2%
Value $8.898M Shares 22,400 Share Price $397.23 Est. Cost/Share $240.75 Unrealized @ Report Date +65.0%
LOW LOWES COS INC 0.2%
Value $8.871M Shares 42,500 Share Price $208.73 * Est. Cost/Share $69.19 Unrealized @ Report Date +171.2%
CVS CVS HEALTH CORP 0.2%
Value $8.83M Shares 82,800 Share Price $106.64 * Est. Cost/Share $50.37 Unrealized @ Report Date +76.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.76M Shares 46,000 Share Price $190.43 * Est. Cost/Share $86.04 Unrealized @ Report Date +108.6%
T AT&T INC 0.2%
Value $8.755M Shares 450,600 Share Price $19.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.473M Shares 29,700 Share Price $285.29 * Est. Cost/Share $175.42 Unrealized @ Report Date +48.8%
COP CONOCOPHILLIPS 0.2%
Value $8.439M Shares 82,200 Share Price $102.66 * Est. Cost/Share $42.71 Unrealized @ Report Date +103.8%
MS MORGAN STANLEY 0.2%
Value $8.11M Shares 89,500 Share Price $90.61 * Est. Cost/Share $34.39 Unrealized @ Report Date +123.4%
ELV ANTHEM INC 0.2%
Value $8.107M Shares 15,300 Share Price $529.87 * Est. Cost/Share $156.46 Unrealized @ Report Date +197.8%
PLD PROLOGIS INC. 0.2%
Value $8.064M Shares 46,700 Share Price $172.68 * Est. Cost/Share $50.01 Unrealized @ Report Date +187.8%
CAT CATERPILLAR INC 0.2%
Value $8.016M Shares 34,100 Share Price $235.07 * Est. Cost/Share $90.01 Unrealized @ Report Date +130.9%
ORCL ORACLE CORP 0.2%
Value $7.981M Shares 99,400 Share Price $80.29 * Est. Cost/Share $35.28 Unrealized @ Report Date +122.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.829M Shares 56,600 Share Price $138.32 * Est. Cost/Share $101.97 Unrealized @ Report Date +10.2%
— LAM RESEARCH CORP 0.2%
Value $7.8M Shares 16,200 Share Price $481.48 Est. Cost/Share $312.89 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.742M Shares 17,700 Share Price $437.40 * Est. Cost/Share $114.88 Unrealized @ Report Date +243.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.68M Shares 28,700 Share Price $267.60 * Est. Cost/Share $111.01 Unrealized @ Report Date +99.3%
TGT TARGET CORP 0.2%
Value $7.529M Shares 30,200 Share Price $249.30 * Est. Cost/Share $72.39 Unrealized @ Report Date +159.8%
FISV FISERV INC 0.2%
Value $7.338M Shares 72,300 Share Price $101.49 Est. Cost/Share $93.25 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.312M Shares 38,800 Share Price $188.45 * Est. Cost/Share $78.21 Unrealized @ Report Date +127.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.299M Shares 21,400 Share Price $341.07 * Est. Cost/Share $156.12 Unrealized @ Report Date +92.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.255M Shares 94,900 Share Price $76.45 * Est. Cost/Share $30.33 Unrealized @ Report Date +163.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.165M Shares 90,800 Share Price $78.91 Est. Cost/Share $71.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.944M Shares 15,300 Share Price $453.86 * Est. Cost/Share $168.14 Unrealized @ Report Date +137.4%
C CITIGROUP INC 0.2%
Value $6.648M Shares 125,200 Share Price $53.10 * Est. Cost/Share $38.96 Unrealized @ Report Date +19.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.603M Shares 34,700 Share Price $190.29 * Est. Cost/Share $91.47 Unrealized @ Report Date +85.3%
MRNA MODERNA INC 0.2%
Value $6.576M Shares 43,800 Share Price $150.14 * Est. Cost/Share $243.26 Unrealized @ Report Date -29.2%
MO ALTRIA GROUP INC 0.2%
Value $6.368M Shares 115,000 Share Price $55.37 * Est. Cost/Share $20.14 Unrealized @ Report Date +92.0%
NOW SERVICENOW INC 0.2%
Value $6.366M Shares 12,600 Share Price $505.24 * Est. Cost/Share $69.25 Unrealized @ Report Date +60.8%
BA BOEING CO 0.2%
Value $6.351M Shares 34,600 Share Price $183.55 * Est. Cost/Share $136.09 Unrealized @ Report Date +40.7%
GE GENERAL ELECTRIC CO 0.2%
Value $6.343M Shares 69,400 Share Price $91.40 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
ILMN ILLUMINA INC 0.1%
Value $6.298M Shares 18,300 Share Price $344.15 Est. Cost/Share $280.07 Unrealized @ Report Date +21.4%
— BLACKROCK INC 0.1%
Value $6.291M Shares 9,000 Share Price $699.00 Est. Cost/Share $459.22 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $6.048M Shares 17,500 Share Price $345.60 Est. Cost/Share $157.82 Unrealized @ Report Date +122.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.036M Shares 58,700 Share Price $102.83 * Est. Cost/Share $56.15 Unrealized @ Report Date +54.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.877M Shares 7,900 Share Price $743.92 * Est. Cost/Share $21.74 Unrealized @ Report Date +110.1%
SYK STRYKER CORPORATION 0.1%
Value $5.859M Shares 21,200 Share Price $276.37 * Est. Cost/Share $115.14 Unrealized @ Report Date +123.3%
FTNT FORTINET INC 0.1%
Value $5.858M Shares 17,200 Share Price $340.58 * Est. Cost/Share $39.54 Unrealized @ Report Date +72.9%
CB CHUBB LIMITED 0.1%
Value $5.782M Shares 27,200 Share Price $212.57 * Est. Cost/Share $104.96 Unrealized @ Report Date +94.1%
EXC EXELON CORP 0.1%
Value $5.733M Shares 114,100 Share Price $50.25 * Est. Cost/Share $20.51 Unrealized @ Report Date +102.8%
ZTS ZOETIS INC 0.1%
Value $5.615M Shares 29,900 Share Price $187.79 * Est. Cost/Share $67.81 Unrealized @ Report Date +167.8%
DXCM DEXCOM INC 0.1%
Value $5.609M Shares 11,300 Share Price $496.37 * Est. Cost/Share $92.32 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.598M Shares 48,500 Share Price $115.42 * Est. Cost/Share $53.21 Unrealized @ Report Date +81.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.564M Shares 31,900 Share Price $174.42 * Est. Cost/Share $59.22 Unrealized @ Report Date +172.3%
PAYX PAYCHEX INC 0.1%
Value $5.515M Shares 39,500 Share Price $139.62 * Est. Cost/Share $60.58 Unrealized @ Report Date +101.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.507M Shares 30,800 Share Price $178.80 * Est. Cost/Share $155.54 Unrealized @ Report Date +10.8%
CI CIGNA CORP NEW 0.1%
Value $5.485M Shares 20,400 Share Price $268.87 * Est. Cost/Share $185.26 Unrealized @ Report Date +21.0%
SNPS SYNOPSYS INC 0.1%
Value $5.482M Shares 17,900 Share Price $306.26 * Est. Cost/Share $164.16 Unrealized @ Report Date +103.0%
MMM 3M CO 0.1%
Value $5.421M Shares 36,000 Share Price $150.58 * Est. Cost/Share $86.46 Unrealized @ Report Date +24.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.403M Shares 27,300 Share Price $197.91 * Est. Cost/Share $79.29 Unrealized @ Report Date +91.9%
CME CME GROUP INC 0.1%
Value $5.362M Shares 22,700 Share Price $236.21 * Est. Cost/Share $76.88 Unrealized @ Report Date +165.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.268M Shares 61,100 Share Price $86.22 * Est. Cost/Share $59.28 Unrealized @ Report Date +42.2%
ADSK AUTODESK INC 0.1%
Value $5.169M Shares 25,600 Share Price $201.91 * Est. Cost/Share $186.18 Unrealized @ Report Date +15.1%
SO SOUTHERN CO 0.1%
Value $5.118M Shares 66,900 Share Price $76.50 * Est. Cost/Share $32.15 Unrealized @ Report Date +96.5%
IDXX IDEXX LABS INC 0.1%
Value $5.082M Shares 9,900 Share Price $513.33 * Est. Cost/Share $307.75 Unrealized @ Report Date +77.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.076M Shares 32,300 Share Price $157.15 * Est. Cost/Share $84.26 Unrealized @ Report Date +95.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.054M Shares 39,400 Share Price $128.27 * Est. Cost/Share $62.09 Unrealized @ Report Date +89.6%
TJX TJX COS INC NEW 0.1%
Value $5.029M Shares 75,300 Share Price $66.79 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.8%
TRGP TARGA RES CORP 0.1%
Value $4.838M Shares 60,000 Share Price $80.63 * Est. Cost/Share $35.80 Unrealized @ Report Date +94.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.818M Shares 18,000 Share Price $267.67 * Est. Cost/Share $146.10 Unrealized @ Report Date +66.7%
KHC KRAFT HEINZ CO 0.1%
Value $4.773M Shares 110,100 Share Price $43.35 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.76M Shares 26,500 Share Price $179.62 * Est. Cost/Share $66.40 Unrealized @ Report Date +139.4%
XEL XCEL ENERGY INC 0.1%
Value $4.747M Shares 63,000 Share Price $75.35 * Est. Cost/Share $44.15 Unrealized @ Report Date +44.4%
CTAS CINTAS CORP 0.1%
Value $4.678M Shares 11,100 Share Price $421.44 * Est. Cost/Share $59.87 Unrealized @ Report Date +71.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.621M Shares 92,600 Share Price $49.90 * Est. Cost/Share $23.00 Unrealized @ Report Date +104.4%
DLTR DOLLAR TREE INC 0.1%
Value $4.561M Shares 26,200 Share Price $174.08 * Est. Cost/Share $85.18 Unrealized @ Report Date +88.0%
AON AON PLC 0.1%
Value $4.532M Shares 13,600 Share Price $333.24 * Est. Cost/Share $183.37 Unrealized @ Report Date +72.8%
EOG EOG RES INC 0.1%
Value $4.527M Shares 36,900 Share Price $122.68 * Est. Cost/Share $58.56 Unrealized @ Report Date +72.1%
STLD STEEL DYNAMICS INC 0.1%
Value $4.52M Shares 49,400 Share Price $91.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +327.4%
USB US BANCORP DEL 0.1%
Value $4.52M Shares 85,200 Share Price $53.05 * Est. Cost/Share $27.37 Unrealized @ Report Date +63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.481M Shares 64,800 Share Price $69.15 Est. Cost/Share $59.42 Unrealized @ Report Date +16.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.458M Shares 541,700 Share Price $8.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.456M Shares 41,100 Share Price $108.42 * Est. Cost/Share $76.84 Unrealized @ Report Date +12.8%
D DOMINION ENERGY INC 0.1%
Value $4.445M Shares 51,100 Share Price $86.99 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.43M Shares 51,900 Share Price $85.36 * Est. Cost/Share $36.16 Unrealized @ Report Date +10.5%
TFC TRUIST FINL CORP 0.1%
Value $4.426M Shares 84,200 Share Price $52.57 * Est. Cost/Share $38.35 Unrealized @ Report Date +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.397M Shares 35,500 Share Price $123.86 Est. Cost/Share $62.20 Unrealized @ Report Date +102.0%
EQIX EQUINIX INC 0.1%
Value $4.379M Shares 5,700 Share Price $768.25 * Est. Cost/Share $377.14 Unrealized @ Report Date +82.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.337M Shares 53,200 Share Price $81.52 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.31M Shares 9,300 Share Price $463.44 * Est. Cost/Share $149.93 Unrealized @ Report Date +180.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.245M Shares 91,200 Share Price $46.55 Est. Cost/Share $53.74 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.234M Shares 89,900 Share Price $47.10 * Est. Cost/Share $20.50 Unrealized @ Report Date +116.0%
AA ALCOA CORP 0.1%
Value $4.19M Shares 48,200 Share Price $86.93 Est. Cost/Share $47.93 Unrealized @ Report Date +80.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.171M Shares 36,900 Share Price $113.04 * Est. Cost/Share $37.61 Unrealized @ Report Date +176.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.155M Shares 15,100 Share Price $275.17 * Est. Cost/Share $87.82 Unrealized @ Report Date +176.3%
NEM NEWMONT CORP 0.1%
Value $4.154M Shares 50,300 Share Price $82.58 * Est. Cost/Share $31.99 Unrealized @ Report Date +121.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.09M Shares 14,700 Share Price $278.23 * Est. Cost/Share $116.07 Unrealized @ Report Date +120.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.087M Shares 18,800 Share Price $217.39 * Est. Cost/Share $145.27 Unrealized @ Report Date +44.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.045M Shares 15,100 Share Price $267.88 * Est. Cost/Share $104.80 Unrealized @ Report Date +150.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.033M Shares 32,700 Share Price $123.33 Est. Cost/Share $88.42 Unrealized @ Report Date +40.2%
PSA PUBLIC STORAGE 0.1%
Value $4.031M Shares 9,600 Share Price $419.90 * Est. Cost/Share $126.76 Unrealized @ Report Date +156.6%
F FORD MTR CO DEL 0.1%
Value $3.984M Shares 248,200 Share Price $16.05 * Est. Cost/Share $7.97 Unrealized @ Report Date +62.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.955M Shares 38,400 Share Price $102.99 * Est. Cost/Share $93.40 Unrealized @ Report Date -2.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.902M Shares 24,300 Share Price $160.58 * Est. Cost/Share $55.94 Unrealized @ Report Date +167.3%
EBAY EBAY INC. 0.1%
Value $3.884M Shares 70,800 Share Price $54.86 * Est. Cost/Share $37.17 Unrealized @ Report Date +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.847M Shares 15,200 Share Price $253.09 * Est. Cost/Share $211.78 Unrealized @ Report Date +13.9%
GM GENERAL MTRS CO 0.1%
Value $3.826M Shares 91,700 Share Price $41.72 Est. Cost/Share $32.48 Unrealized @ Report Date +29.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.826M Shares 125,200 Share Price $30.56 * Est. Cost/Share $7.82 Unrealized @ Report Date +312.1%
FAST FASTENAL CO 0.1%
Value $3.821M Shares 67,000 Share Price $57.03 * Est. Cost/Share $17.28 Unrealized @ Report Date +56.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.782M Shares 14,600 Share Price $259.04 * Est. Cost/Share $93.19 Unrealized @ Report Date +123.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.781M Shares 88,600 Share Price $42.67 * Est. Cost/Share $49.29 Unrealized @ Report Date -23.2%
HUM HUMANA INC 0.1%
Value $3.77M Shares 8,100 Share Price $465.43 * Est. Cost/Share $187.23 Unrealized @ Report Date +123.9%
BIIB BIOGEN INC 0.1%
Value $3.769M Shares 17,100 Share Price $220.41 * Est. Cost/Share $261.34 Unrealized @ Report Date -19.4%
ETN EATON CORP PLC 0.1%
Value $3.764M Shares 25,200 Share Price $149.37 * Est. Cost/Share $66.77 Unrealized @ Report Date +114.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.718M Shares 18,000 Share Price $206.56 * Est. Cost/Share $95.56 Unrealized @ Report Date +100.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.702M Shares 26,100 Share Price $141.84 * Est. Cost/Share $61.95 Unrealized @ Report Date +97.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.689M Shares 8,800 Share Price $419.20 * Est. Cost/Share $317.08 Unrealized @ Report Date +37.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.649M Shares 42,400 Share Price $86.06 * Est. Cost/Share $23.62 Unrealized @ Report Date +240.2%
— WOLFSPEED INC 0.1%
Value $3.647M Shares 32,400 Share Price $112.56 Est. Cost/Share $111.84 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.643M Shares 37,500 Share Price $97.15 * Est. Cost/Share $52.91 Unrealized @ Report Date +71.6%
— PIONEER NAT RES CO 0.1%
Value $3.623M Shares 14,300 Share Price $253.36 Est. Cost/Share $157.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.592M Shares 14,500 Share Price $247.72 * Est. Cost/Share $87.66 Unrealized @ Report Date +153.9%
CSL CARLISLE COS INC 0.1%
Value $3.555M Shares 13,700 Share Price $259.49 * Est. Cost/Share $74.07 Unrealized @ Report Date +217.8%
PCAR PACCAR INC 0.1%
Value $3.539M Shares 40,400 Share Price $87.60 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.522M Shares 42,000 Share Price $83.86 Est. Cost/Share $52.25 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.518M Shares 78,800 Share Price $44.64 * Est. Cost/Share $21.76 Unrealized @ Report Date +49.4%
SRE SEMPRA 0.1%
Value $3.488M Shares 20,200 Share Price $172.67 * Est. Cost/Share $41.04 Unrealized @ Report Date +82.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.482M Shares 14,000 Share Price $248.71 * Est. Cost/Share $131.83 Unrealized @ Report Date +72.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.467M Shares 35,300 Share Price $98.22 * Est. Cost/Share $32.33 Unrealized @ Report Date +150.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.442M Shares 56,000 Share Price $61.46 * Est. Cost/Share $46.67 Unrealized @ Report Date +15.0%
MCO MOODYS CORP 0.1%
Value $3.417M Shares 10,200 Share Price $335.00 * Est. Cost/Share $131.57 Unrealized @ Report Date +148.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.375M Shares 52,400 Share Price $64.41 * Est. Cost/Share $35.45 Unrealized @ Report Date +62.8%
CAR AVIS BUDGET GROUP 0.1%
Value $3.354M Shares 10,500 Share Price $319.43 * Est. Cost/Share $38.27 Unrealized @ Report Date +553.7%
CGNX COGNEX CORP 0.1%
Value $3.341M Shares 46,300 Share Price $72.16 * Est. Cost/Share $40.98 Unrealized @ Report Date +83.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.323M Shares 12,000 Share Price $276.92 * Est. Cost/Share $103.65 Unrealized @ Report Date +41.2%
MPC MARATHON PETE CORP 0.1%
Value $3.321M Shares 36,500 Share Price $90.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +120.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.319M Shares 5,300 Share Price $626.23 * Est. Cost/Share $86.56 Unrealized @ Report Date +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.29M Shares 16,400 Share Price $200.61 * Est. Cost/Share $78.95 Unrealized @ Report Date +132.2%
CNC CENTENE CORP DEL 0.1%
Value $3.276M Shares 36,800 Share Price $89.02 * Est. Cost/Share $52.60 Unrealized @ Report Date +60.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.262M Shares 50,200 Share Price $64.98 Est. Cost/Share $32.06 Unrealized @ Report Date +101.3%
ABNB AIRBNB INC 0.1%
Value $3.258M Shares 19,800 Share Price $164.55 * Est. Cost/Share $174.91 Unrealized @ Report Date -1.8%
— LIFE STORAGE INC 0.1%
Value $3.234M Shares 21,500 Share Price $150.42 Est. Cost/Share $92.99 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.232M Shares 139,800 Share Price $23.12 * Est. Cost/Share $9.20 Unrealized @ Report Date +123.7%
FDX FEDEX CORP 0.1%
Value $3.222M Shares 15,400 Share Price $209.22 Est. Cost/Share $147.57 Unrealized @ Report Date +44.5%
MET METLIFE INC 0.1%
Value $3.209M Shares 44,300 Share Price $72.44 * Est. Cost/Share $31.57 Unrealized @ Report Date +98.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.197M Shares 12,400 Share Price $257.82 * Est. Cost/Share $175.08 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.1%
Value $3.164M Shares 26,200 Share Price $120.76 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.156M Shares 156,300 Share Price $20.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.15M Shares 9,500 Share Price $331.58 * Est. Cost/Share $145.04 Unrealized @ Report Date +107.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.141M Shares 6,700 Share Price $468.81 Est. Cost/Share $222.06 Unrealized @ Report Date +107.6%
DOW DOW INC 0.1%
Value $3.134M Shares 46,400 Share Price $67.54 * Est. Cost/Share $36.49 Unrealized @ Report Date +40.7%
SCI SERVICE CORP INTL 0.1%
Value $3.089M Shares 43,200 Share Price $71.50 * Est. Cost/Share $21.62 Unrealized @ Report Date +204.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.067M Shares 13,200 Share Price $232.35 * Est. Cost/Share $109.85 Unrealized @ Report Date +118.0%
GGG GRACO INC 0.1%
Value $3.016M Shares 44,500 Share Price $67.78 * Est. Cost/Share $36.14 Unrealized @ Report Date +83.3%
— ALLEGHANY CORP MD 0.1%
Value $3.013M Shares 3,600 Share Price $836.94 Est. Cost/Share $438.53 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $3M Shares 60,200 Share Price $49.83 * Est. Cost/Share $46.90 Unrealized @ Report Date +9.0%
RPM RPM INTL INC 0.1%
Value $2.999M Shares 34,000 Share Price $88.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +82.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.997M Shares 37,200 Share Price $80.56 * Est. Cost/Share $31.91 Unrealized @ Report Date +122.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $2.987M Shares 107,300 Share Price $27.84 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.971M Shares 10,200 Share Price $291.27 Est. Cost/Share $262.30 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.938M Shares 12,100 Share Price $242.81 * Est. Cost/Share $127.48 Unrealized @ Report Date +81.4%
AZO AUTOZONE INC 0.1%
Value $2.93M Shares 1,300 Share Price $2253.85 * Est. Cost/Share $658.10 Unrealized @ Report Date +210.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.916M Shares 2,700 Share Price $1080.00 * Est. Cost/Share $1452.44 Unrealized @ Report Date -18.1%
NUE NUCOR CORP 0.1%
Value $2.911M Shares 17,200 Share Price $169.24 * Est. Cost/Share $40.91 Unrealized @ Report Date +243.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.903M Shares 1,800 Share Price $1612.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +82.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.893M Shares 23,900 Share Price $121.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +88.1%
ACM AECOM 0.1%
Value $2.888M Shares 37,000 Share Price $78.05 * Est. Cost/Share $30.72 Unrealized @ Report Date +140.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.884M Shares 44,300 Share Price $65.10 * Est. Cost/Share $34.56 Unrealized @ Report Date +76.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.874M Shares 75,600 Share Price $38.02 * Est. Cost/Share $26.55 Unrealized @ Report Date +29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.867M Shares 17,600 Share Price $162.90 * Est. Cost/Share $74.96 Unrealized @ Report Date +99.9%
ECL ECOLAB INC 0.1%
Value $2.861M Shares 15,700 Share Price $182.23 * Est. Cost/Share $123.26 Unrealized @ Report Date +37.3%
SYY SYSCO CORP 0.1%
Value $2.851M Shares 32,000 Share Price $89.09 * Est. Cost/Share $35.46 Unrealized @ Report Date +108.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.832M Shares 45,000 Share Price $62.93 * Est. Cost/Share $49.25 Unrealized @ Report Date +43.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.829M Shares 17,500 Share Price $161.66 Est. Cost/Share $137.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $2.819M Shares 25,300 Share Price $111.42 * Est. Cost/Share $52.55 Unrealized @ Report Date +96.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.816M Shares 6,900 Share Price $408.12 * Est. Cost/Share $105.56 Unrealized @ Report Date +341.9%
CTVA CORTEVA INC 0.1%
Value $2.815M Shares 45,900 Share Price $61.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +106.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.801M Shares 33,100 Share Price $84.62 * Est. Cost/Share $141.38 Unrealized @ Report Date -24.9%
ASML ASML HOLDING N V 0.1%
Value $2.789M Shares 4,400 Share Price $633.86 * Est. Cost/Share $469.97 Unrealized @ Report Date +42.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.788M Shares 25,800 Share Price $108.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +188.5%
GIS GENERAL MLS INC 0.1%
Value $2.775M Shares 38,100 Share Price $72.83 * Est. Cost/Share $38.83 Unrealized @ Report Date +52.9%
WMB WILLIAMS COS INC 0.1%
Value $2.755M Shares 76,700 Share Price $35.92 * Est. Cost/Share $17.86 Unrealized @ Report Date +57.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.745M Shares 20,700 Share Price $132.61 * Est. Cost/Share $71.93 Unrealized @ Report Date +48.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.743M Shares 19,100 Share Price $143.61 * Est. Cost/Share $23.69 Unrealized @ Report Date +183.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.742M Shares 37,800 Share Price $72.54 * Est. Cost/Share $23.42 Unrealized @ Report Date +55.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.733M Shares 17,900 Share Price $152.68 * Est. Cost/Share $92.99 Unrealized @ Report Date +33.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.718M Shares 21,300 Share Price $127.61 * Est. Cost/Share $82.60 Unrealized @ Report Date +29.6%
HUBB HUBBELL INC 0.1%
Value $2.712M Shares 14,200 Share Price $190.99 * Est. Cost/Share $85.90 Unrealized @ Report Date +102.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.705M Shares 16,100 Share Price $168.01 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW INC 0.1%
Value $2.704M Shares 14,700 Share Price $183.95 * Est. Cost/Share $45.64 Unrealized @ Report Date +247.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.701M Shares 15,200 Share Price $177.70 * Est. Cost/Share $80.03 Unrealized @ Report Date +112.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.691M Shares 10,400 Share Price $258.75 * Est. Cost/Share $97.22 Unrealized @ Report Date +121.9%
HPQ HP INC 0.1%
Value $2.69M Shares 68,300 Share Price $39.39 * Est. Cost/Share $11.25 Unrealized @ Report Date +181.4%
WELL WELLTOWER INC 0.1%
Value $2.682M Shares 27,500 Share Price $97.53 * Est. Cost/Share $48.40 Unrealized @ Report Date +80.7%
O REALTY INCOME CORP 0.1%
Value $2.675M Shares 35,700 Share Price $74.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +41.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.664M Shares 22,700 Share Price $117.36 Est. Cost/Share $59.40 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.636M Shares 59,481 Share Price $44.32 * Est. Cost/Share $31.75 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.1%
Value $2.634M Shares 12,000 Share Price $219.50 Est. Cost/Share $154.00 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.1%
Value $2.622M Shares 29,500 Share Price $88.88 * Est. Cost/Share $47.86 Unrealized @ Report Date +57.2%
— TE CONNECTIVITY LTD 0.1%
Value $2.597M Shares 20,500 Share Price $126.68 Est. Cost/Share $72.49 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.583M Shares 18,000 Share Price $143.50 * Est. Cost/Share $120.12 Unrealized @ Report Date +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.577M Shares 17,300 Share Price $148.96 * Est. Cost/Share $32.31 Unrealized @ Report Date +235.6%
OMCL OMNICELL COM 0.1%
Value $2.567M Shares 21,400 Share Price $119.95 * Est. Cost/Share $55.22 Unrealized @ Report Date +134.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.567M Shares 6,900 Share Price $372.03 * Est. Cost/Share $177.97 Unrealized @ Report Date +82.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.565M Shares 39,700 Share Price $64.61 * Est. Cost/Share $23.48 Unrealized @ Report Date +109.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.549M Shares 17,700 Share Price $144.01 * Est. Cost/Share $110.00 Unrealized @ Report Date +35.3%
HP HELMERICH & PAYNE INC 0.1%
Value $2.548M Shares 51,300 Share Price $49.67 * Est. Cost/Share $19.23 Unrealized @ Report Date +122.5%
ALL ALLSTATE CORP 0.1%
Value $2.546M Shares 17,700 Share Price $143.84 * Est. Cost/Share $53.49 Unrealized @ Report Date +136.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.544M Shares 6,600 Share Price $385.45 * Est. Cost/Share $345.60 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.536M Shares 10,700 Share Price $237.01 * Est. Cost/Share $83.37 Unrealized @ Report Date +178.0%
AFL AFLAC INC 0.1%
Value $2.525M Shares 37,900 Share Price $66.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +86.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.525M Shares 23,000 Share Price $109.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +184.4%
— UNITED STATES STL CORP NEW 0.1%
Value $2.521M Shares 68,300 Share Price $36.91 Est. Cost/Share $26.10 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.517M Shares 5,100 Share Price $493.53 * Est. Cost/Share $146.41 Unrealized @ Report Date +229.1%
THC TENET HEALTHCARE CORP 0.1%
Value $2.501M Shares 28,100 Share Price $89.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +193.5%
ADC AGREE RLTY CORP 0.1%
Value $2.495M Shares 34,700 Share Price $71.90 Est. Cost/Share $58.12 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $2.494M Shares 47,100 Share Price $52.95 * Est. Cost/Share $46.84 Unrealized @ Report Date +19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.487M Shares 38,033 Share Price $65.39 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.486M Shares 35,600 Share Price $69.83 * Est. Cost/Share $27.80 Unrealized @ Report Date +143.2%
ROG ROGERS CORP 0.1%
Value $2.483M Shares 9,100 Share Price $272.86 Est. Cost/Share $98.16 Unrealized @ Report Date +176.8%
BAX BAXTER INTL INC 0.1%
Value $2.482M Shares 31,600 Share Price $78.54 * Est. Cost/Share $44.40 Unrealized @ Report Date +59.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.481M Shares 17,200 Share Price $144.24 * Est. Cost/Share $58.12 Unrealized @ Report Date +143.1%
— VONAGE HLDGS CORP 0.1%
Value $2.474M Shares 122,700 Share Price $20.16 Est. Cost/Share $10.10 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.47M Shares 11,100 Share Price $222.52 * Est. Cost/Share $255.97 Unrealized @ Report Date -11.3%
WSO WATSCO INC 0.1%
Value $2.465M Shares 8,600 Share Price $286.63 * Est. Cost/Share $127.33 Unrealized @ Report Date +139.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.463M Shares 16,200 Share Price $152.04 * Est. Cost/Share $9.80 Unrealized @ Report Date +192.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.458M Shares 19,000 Share Price $129.37 Est. Cost/Share $54.77 Unrealized @ Report Date +135.2%
KR KROGER CO 0.1%
Value $2.435M Shares 42,200 Share Price $57.70 * Est. Cost/Share $25.20 Unrealized @ Report Date +109.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.434M Shares 123,100 Share Price $19.77 * Est. Cost/Share $17.44 Unrealized @ Report Date -12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.433M Shares 24,800 Share Price $98.10 * Est. Cost/Share $104.38 Unrealized @ Report Date -10.2%
LAD LITHIA MTRS INC 0.1%
Value $2.427M Shares 7,900 Share Price $307.22 * Est. Cost/Share $146.76 Unrealized @ Report Date +104.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.427M Shares 13,200 Share Price $183.86 * Est. Cost/Share $65.28 Unrealized @ Report Date +157.9%
GME GAMESTOP CORP NEW 0.1%
Value $2.411M Shares 16,200 Share Price $148.83 * Est. Cost/Share $4.40 Unrealized @ Report Date +846.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.384M Shares 31,900 Share Price $74.73 * Est. Cost/Share $29.41 Unrealized @ Report Date +109.8%
SM SM ENERGY CO 0.1%
Value $2.382M Shares 59,100 Share Price $40.30 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.1%
TTC TORO CO 0.1%
Value $2.368M Shares 27,500 Share Price $86.11 Est. Cost/Share $44.50 Unrealized @ Report Date +92.1%
— TWITTER INC 0.1%
Value $2.359M Shares 50,500 Share Price $46.71 Est. Cost/Share $44.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.357M Shares 36,400 Share Price $64.75 Est. Cost/Share $36.98 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.346M Shares 54,000 Share Price $43.44 Est. Cost/Share $23.03 Unrealized @ Report Date +88.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.346M Shares 16,500 Share Price $142.18 * Est. Cost/Share $40.67 Unrealized @ Report Date +241.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.344M Shares 30,100 Share Price $77.87 Est. Cost/Share $49.86 Unrealized @ Report Date +54.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.344M Shares 8,100 Share Price $289.38 * Est. Cost/Share $133.90 Unrealized @ Report Date +101.5%
CIEN CIENA CORP 0.1%
Value $2.342M Shares 40,600 Share Price $57.68 * Est. Cost/Share $26.76 Unrealized @ Report Date +126.6%
AGCO AGCO CORP 0.1%
Value $2.331M Shares 16,100 Share Price $144.78 * Est. Cost/Share $50.70 Unrealized @ Report Date +150.1%
OC OWENS CORNING NEW 0.1%
Value $2.318M Shares 26,300 Share Price $88.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +58.7%
WDAY WORKDAY INC 0.1%
Value $2.311M Shares 10,500 Share Price $220.10 * Est. Cost/Share $230.91 Unrealized @ Report Date +3.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.307M Shares 10,700 Share Price $215.61 Est. Cost/Share $76.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.295M Shares 19,000 Share Price $120.79 Est. Cost/Share $88.84 Unrealized @ Report Date +34.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.292M Shares 35,000 Share Price $65.49 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.1%
Value $2.288M Shares 18,200 Share Price $125.71 * Est. Cost/Share $56.54 Unrealized @ Report Date +95.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.286M Shares 32,400 Share Price $70.56 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.272M Shares 14,700 Share Price $154.56 * Est. Cost/Share $101.57 Unrealized @ Report Date +43.6%
RMD RESMED INC 0.1%
Value $2.254M Shares 9,200 Share Price $245.00 * Est. Cost/Share $93.13 Unrealized @ Report Date +151.7%
— APARTMENT INCOME REIT CORP 0.1%
Value $2.254M Shares 41,100 Share Price $54.84 Est. Cost/Share $39.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.25M Shares 14,600 Share Price $154.11 * Est. Cost/Share $70.52 Unrealized @ Report Date +132.5%
HAL HALLIBURTON CO 0.1%
Value $2.245M Shares 56,700 Share Price $39.59 * Est. Cost/Share $32.25 Unrealized @ Report Date +8.6%
JBL JABIL INC 0.1%
Value $2.241M Shares 37,600 Share Price $59.60 * Est. Cost/Share $23.61 Unrealized @ Report Date +158.5%
SPSC SPS COMM INC 0.1%
Value $2.24M Shares 17,500 Share Price $128.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +118.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.231M Shares 8,800 Share Price $253.52 * Est. Cost/Share $101.79 Unrealized @ Report Date +113.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.231M Shares 17,900 Share Price $124.64 * Est. Cost/Share $44.71 Unrealized @ Report Date +208.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.227M Shares 34,100 Share Price $65.31 Est. Cost/Share $27.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.218M Shares 52,400 Share Price $42.33 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.214M Shares 46,000 Share Price $48.13 Est. Cost/Share $35.10 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.212M Shares 24,400 Share Price $90.66 * Est. Cost/Share $61.41 Unrealized @ Report Date +37.9%
ENSG ENSIGN GROUP INC 0.1%
Value $2.211M Shares 25,400 Share Price $87.05 * Est. Cost/Share $34.74 Unrealized @ Report Date +157.0%
— SYNEOS HEALTH INC 0.1%
Value $2.211M Shares 27,200 Share Price $81.29 Est. Cost/Share $54.98 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.21M Shares 11,800 Share Price $187.29 * Est. Cost/Share $106.04 Unrealized @ Report Date +69.2%
LII LENNOX INTL INC 0.1%
Value $2.207M Shares 8,800 Share Price $250.80 Est. Cost/Share $89.27 Unrealized @ Report Date +176.1%
KSS KOHLS CORP 0.1%
Value $2.205M Shares 36,400 Share Price $60.58 Est. Cost/Share $22.34 Unrealized @ Report Date +170.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.196M Shares 46,700 Share Price $47.02 * Est. Cost/Share $27.03 Unrealized @ Report Date +64.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.195M Shares 22,300 Share Price $98.43 * Est. Cost/Share $47.05 Unrealized @ Report Date +76.9%
OLN OLIN CORP 0.1%
Value $2.194M Shares 37,000 Share Price $59.30 * Est. Cost/Share $17.47 Unrealized @ Report Date +176.9%
CNMD CONMED CORP 0.1%
Value $2.189M Shares 14,200 Share Price $154.15 * Est. Cost/Share $60.40 Unrealized @ Report Date +137.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.173M Shares 40,500 Share Price $53.65 * Est. Cost/Share $46.10 Unrealized @ Report Date +10.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.167M Shares 14,900 Share Price $145.44 * Est. Cost/Share $61.95 Unrealized @ Report Date +99.0%
— DISCOVER FINL SVCS 0.1%
Value $2.163M Shares 18,200 Share Price $118.85 Est. Cost/Share $62.37 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.162M Shares 14,100 Share Price $153.33 * Est. Cost/Share $7.35 Unrealized @ Report Date +348.9%
RRC RANGE RES CORP 0.1%
Value $2.156M Shares 65,400 Share Price $32.97 * Est. Cost/Share $13.44 Unrealized @ Report Date +126.1%
MAT MATTEL INC 0.1%
Value $2.127M Shares 91,700 Share Price $23.20 * Est. Cost/Share $18.33 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.123M Shares 3,300 Share Price $643.33 * Est. Cost/Share $257.96 Unrealized @ Report Date +109.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.118M Shares 29,000 Share Price $73.03 * Est. Cost/Share $31.63 Unrealized @ Report Date +82.6%
HSY HERSHEY CO 0.1%
Value $2.113M Shares 9,200 Share Price $229.67 * Est. Cost/Share $92.40 Unrealized @ Report Date +113.3%
RGEN REPLIGEN CORP 0.0%
Value $2.109M Shares 13,500 Share Price $156.22 * Est. Cost/Share $53.64 Unrealized @ Report Date +250.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2.106M Shares 7,000 Share Price $300.86 * Est. Cost/Share $100.81 Unrealized @ Report Date +181.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.098M Shares 32,900 Share Price $63.77 * Est. Cost/Share $14.91 Unrealized @ Report Date +270.9%
BCPC BALCHEM CORP 0.0%
Value $2.097M Shares 15,700 Share Price $133.57 Est. Cost/Share $75.70 Unrealized @ Report Date +76.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.097M Shares 19,900 Share Price $105.38 * Est. Cost/Share $49.44 Unrealized @ Report Date +77.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.095M Shares 17,600 Share Price $119.03 * Est. Cost/Share $85.36 Unrealized @ Report Date +28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.095M Shares 43,500 Share Price $48.16 Est. Cost/Share $39.00 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.094M Shares 9,700 Share Price $215.88 * Est. Cost/Share $83.36 Unrealized @ Report Date +132.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.094M Shares 78,000 Share Price $26.85 Est. Cost/Share $18.49 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.093M Shares 30,400 Share Price $68.85 Est. Cost/Share $68.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.091M Shares 23,700 Share Price $88.23 Est. Cost/Share $32.27 Unrealized @ Report Date +176.3%
LEA LEAR CORP 0.0%
Value $2.091M Shares 15,600 Share Price $134.04 * Est. Cost/Share $113.50 Unrealized @ Report Date +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.079M Shares 14,500 Share Price $143.38 * Est. Cost/Share $70.86 Unrealized @ Report Date +79.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.079M Shares 10,400 Share Price $199.90 * Est. Cost/Share $127.44 Unrealized @ Report Date +61.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.079M Shares 25,600 Share Price $81.21 * Est. Cost/Share $30.90 Unrealized @ Report Date +124.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.076M Shares 33,900 Share Price $61.24 Est. Cost/Share $27.70 Unrealized @ Report Date +117.5%
M MACYS INC 0.0%
Value $2.073M Shares 78,400 Share Price $26.44 * Est. Cost/Share $10.82 Unrealized @ Report Date +125.2%
NOV NOV INC 0.0%
Value $2.069M Shares 102,800 Share Price $20.13 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.7%
OKE ONEOK INC NEW 0.0%
Value $2.069M Shares 28,100 Share Price $73.63 * Est. Cost/Share $25.87 Unrealized @ Report Date +122.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.065M Shares 15,500 Share Price $133.23 * Est. Cost/Share $76.88 Unrealized @ Report Date +79.2%
KRC KILROY RLTY CORP 0.0%
Value $2.056M Shares 27,500 Share Price $74.76 Est. Cost/Share $59.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.056M Shares 7,100 Share Price $289.58 * Est. Cost/Share $14.44 Unrealized @ Report Date +216.0%
ATR APTARGROUP INC 0.0%
Value $2.055M Shares 17,200 Share Price $119.48 * Est. Cost/Share $62.62 Unrealized @ Report Date +78.1%
UGI UGI CORP NEW 0.0%
Value $2.055M Shares 54,900 Share Price $37.43 * Est. Cost/Share $34.88 Unrealized @ Report Date +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.051M Shares 12,500 Share Price $164.08 Est. Cost/Share $121.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.044M Shares 1,500 Share Price $1362.67 Est. Cost/Share $585.74 Unrealized @ Report Date +134.4%
CHE CHEMED CORP NEW 0.0%
Value $2.044M Shares 4,000 Share Price $511.00 * Est. Cost/Share $131.67 Unrealized @ Report Date +279.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.039M Shares 17,800 Share Price $114.55 * Est. Cost/Share $55.47 Unrealized @ Report Date +113.9%
WEX WEX INC 0.0%
Value $2.036M Shares 11,700 Share Price $174.02 * Est. Cost/Share $114.21 Unrealized @ Report Date +56.2%
WWD WOODWARD INC 0.0%
Value $2.033M Shares 16,500 Share Price $123.21 Est. Cost/Share $53.55 Unrealized @ Report Date +127.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.024M Shares 21,700 Share Price $93.27 * Est. Cost/Share $48.65 Unrealized @ Report Date +55.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.024M Shares 26,800 Share Price $75.52 * Est. Cost/Share $52.67 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.021M Shares 57,200 Share Price $35.33 * Est. Cost/Share $21.99 Unrealized @ Report Date +51.3%
— LIVENT CORP 0.0%
Value $2.017M Shares 78,500 Share Price $25.69 Est. Cost/Share $12.74 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.015M Shares 16,100 Share Price $125.16 * Est. Cost/Share $100.22 Unrealized @ Report Date +17.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.015M Shares 38,700 Share Price $52.07 Est. Cost/Share $15.70 Unrealized @ Report Date +227.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.004M Shares 21,600 Share Price $92.78 * Est. Cost/Share $35.39 Unrealized @ Report Date +118.1%
KBR KBR INC 0.0%
Value $2M Shares 36,700 Share Price $54.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +105.1%
WU WESTERN UN CO 0.0%
Value $2M Shares 103,100 Share Price $19.40 Est. Cost/Share $18.03 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.999M Shares 17,400 Share Price $114.89 Est. Cost/Share $68.77 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.994M Shares 7,500 Share Price $265.87 Est. Cost/Share $240.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.992M Shares 25,900 Share Price $76.91 * Est. Cost/Share $48.38 Unrealized @ Report Date +73.1%
MTB M & T BK CORP 0.0%
Value $1.99M Shares 11,286 Share Price $176.32 * Est. Cost/Share $106.24 Unrealized @ Report Date +41.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.99M Shares 7,300 Share Price $272.60 * Est. Cost/Share $130.67 Unrealized @ Report Date +100.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.989M Shares 47,200 Share Price $42.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +65.2%
PPG PPG INDS INC 0.0%
Value $1.976M Shares 15,000 Share Price $131.73 * Est. Cost/Share $94.35 Unrealized @ Report Date +28.2%
— STORE CAP CORP 0.0%
Value $1.971M Shares 64,300 Share Price $30.65 Est. Cost/Share $25.08 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.971M Shares 28,300 Share Price $69.65 * Est. Cost/Share $60.91 Unrealized @ Report Date +1.0%
— PDC ENERGY INC 0.0%
Value $1.97M Shares 25,500 Share Price $77.25 Est. Cost/Share $30.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.95M Shares 9,000 Share Price $216.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +171.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.935M Shares 16,600 Share Price $116.57 Est. Cost/Share $110.60 Unrealized @ Report Date +5.1%
AME AMETEK INC 0.0%
Value $1.929M Shares 14,600 Share Price $132.12 Est. Cost/Share $63.02 Unrealized @ Report Date +106.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.927M Shares 11,500 Share Price $167.57 * Est. Cost/Share $79.41 Unrealized @ Report Date +92.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.927M Shares 18,700 Share Price $103.05 * Est. Cost/Share $50.43 Unrealized @ Report Date +96.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.925M Shares 104,600 Share Price $18.40 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.918M Shares 42,300 Share Price $45.34 * Est. Cost/Share $43.43 Unrealized @ Report Date +12.2%
— SVB FINANCIAL GROUP 0.0%
Value $1.917M Shares 3,700 Share Price $518.11 Est. Cost/Share $237.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.916M Shares 43,800 Share Price $43.74 Est. Cost/Share $20.01 Unrealized @ Report Date +119.1%
TREX TREX CO INC 0.0%
Value $1.915M Shares 30,100 Share Price $63.62 * Est. Cost/Share $47.78 Unrealized @ Report Date +36.7%
G GENPACT LIMITED 0.0%
Value $1.907M Shares 44,700 Share Price $42.66 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.0%
EXEL EXELIXIS INC 0.0%
Value $1.906M Shares 82,900 Share Price $22.99 Est. Cost/Share $20.77 Unrealized @ Report Date +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.904M Shares 26,100 Share Price $72.95 * Est. Cost/Share $40.48 Unrealized @ Report Date +35.0%
— APTIV PLC 0.0%
Value $1.899M Shares 17,100 Share Price $111.05 Est. Cost/Share $95.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.895M Shares 27,400 Share Price $69.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +85.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.89M Shares 54,700 Share Price $34.55 Est. Cost/Share $28.28 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.89M Shares 14,300 Share Price $132.17 * Est. Cost/Share $35.86 Unrealized @ Report Date +222.9%
PEN PENUMBRA INC 0.0%
Value $1.879M Shares 9,200 Share Price $204.24 * Est. Cost/Share $164.72 Unrealized @ Report Date +34.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.876M Shares 13,800 Share Price $135.94 * Est. Cost/Share $126.93 Unrealized @ Report Date +2.5%
MATX MATSON INC 0.0%
Value $1.868M Shares 20,400 Share Price $91.57 * Est. Cost/Share $29.43 Unrealized @ Report Date +288.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.856M Shares 23,000 Share Price $80.70 * Est. Cost/Share $52.49 Unrealized @ Report Date +35.9%
DDOG DATADOG INC 0.0%
Value $1.856M Shares 14,100 Share Price $131.63 * Est. Cost/Share $169.06 Unrealized @ Report Date -10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.856M Shares 11,300 Share Price $164.25 * Est. Cost/Share $101.29 Unrealized @ Report Date +58.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.855M Shares 61,900 Share Price $29.97 * Est. Cost/Share $16.48 Unrealized @ Report Date +62.8%
FUL FULLER H B CO 0.0%
Value $1.851M Shares 25,700 Share Price $72.02 * Est. Cost/Share $44.60 Unrealized @ Report Date +40.8%
ORI OLD REP INTL CORP 0.0%
Value $1.85M Shares 74,800 Share Price $24.73 * Est. Cost/Share $8.86 Unrealized @ Report Date +119.6%
FN FABRINET 0.0%
Value $1.85M Shares 18,000 Share Price $102.78 * Est. Cost/Share $45.84 Unrealized @ Report Date +129.3%
CBRE CBRE GROUP INC 0.0%
Value $1.849M Shares 21,100 Share Price $87.63 * Est. Cost/Share $34.39 Unrealized @ Report Date +166.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.849M Shares 9,200 Share Price $200.98 * Est. Cost/Share $91.57 Unrealized @ Report Date +84.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.848M Shares 8,400 Share Price $220.00 * Est. Cost/Share $54.47 Unrealized @ Report Date +222.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.847M Shares 7,700 Share Price $239.87 * Est. Cost/Share $130.47 Unrealized @ Report Date +72.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.845M Shares 16,600 Share Price $111.14 * Est. Cost/Share $46.19 Unrealized @ Report Date +67.2%
CMI CUMMINS INC 0.0%
Value $1.843M Shares 9,000 Share Price $204.78 * Est. Cost/Share $128.26 Unrealized @ Report Date +45.9%
— LUCID GROUP INC 0.0%
Value $1.841M Shares 88,200 Share Price $20.87 Est. Cost/Share $38.05 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.83M Shares 137,500 Share Price $13.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.827M Shares 26,200 Share Price $69.73 * Est. Cost/Share $39.41 Unrealized @ Report Date +57.2%
BKU BANKUNITED INC 0.0%
Value $1.825M Shares 41,600 Share Price $43.87 * Est. Cost/Share $18.76 Unrealized @ Report Date +103.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.822M Shares 41,100 Share Price $44.33 * Est. Cost/Share $30.18 Unrealized @ Report Date +25.7%
TSN TYSON FOODS INC 0.0%
Value $1.82M Shares 18,500 Share Price $98.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +134.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.82M Shares 35,900 Share Price $50.70 Est. Cost/Share $56.31 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.819M Shares 1,300 Share Price $1399.23 * Est. Cost/Share $607.13 Unrealized @ Report Date +125.6%
— SYNOVUS FINL CORP 0.0%
Value $1.816M Shares 38,000 Share Price $47.79 Est. Cost/Share $29.90 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.816M Shares 20,400 Share Price $89.02 * Est. Cost/Share $45.67 Unrealized @ Report Date +87.0%
MASI MASIMO CORP 0.0%
Value $1.812M Shares 13,300 Share Price $136.24 * Est. Cost/Share $63.48 Unrealized @ Report Date +129.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.811M Shares 11,200 Share Price $161.70 Est. Cost/Share $99.68 Unrealized @ Report Date +60.7%
UNM UNUM GROUP 0.0%
Value $1.807M Shares 53,500 Share Price $33.78 * Est. Cost/Share $24.54 Unrealized @ Report Date +28.4%
— ARISTA NETWORKS INC 0.0%
Value $1.806M Shares 14,200 Share Price $127.18 Est. Cost/Share $173.88 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.805M Shares 42,800 Share Price $42.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
CACI CACI INTL INC 0.0%
Value $1.798M Shares 6,100 Share Price $294.75 * Est. Cost/Share $98.30 Unrealized @ Report Date +206.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.794M Shares 24,000 Share Price $74.75 * Est. Cost/Share $36.38 Unrealized @ Report Date +138.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.791M Shares 23,600 Share Price $75.89 * Est. Cost/Share $43.76 Unrealized @ Report Date +49.7%
GNTX GENTEX CORP 0.0%
Value $1.78M Shares 61,900 Share Price $28.76 Est. Cost/Share $17.38 Unrealized @ Report Date +67.8%
— PERFICIENT INC 0.0%
Value $1.779M Shares 16,000 Share Price $111.19 Est. Cost/Share $36.48 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.777M Shares 27,800 Share Price $63.92 Est. Cost/Share $28.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.775M Shares 11,200 Share Price $158.48 Est. Cost/Share $73.21 Unrealized @ Report Date +115.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.775M Shares 28,700 Share Price $61.85 * Est. Cost/Share $23.10 Unrealized @ Report Date +145.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.775M Shares 11,500 Share Price $154.35 * Est. Cost/Share $113.86 Unrealized @ Report Date +39.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.774M Shares 16,500 Share Price $107.52 * Est. Cost/Share $39.87 Unrealized @ Report Date +129.6%
MOS MOSAIC CO NEW 0.0%
Value $1.773M Shares 23,400 Share Price $75.77 * Est. Cost/Share $30.51 Unrealized @ Report Date +98.3%
KFY KORN FERRY 0.0%
Value $1.773M Shares 26,500 Share Price $66.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +116.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.773M Shares 13,200 Share Price $134.32 * Est. Cost/Share $45.48 Unrealized @ Report Date +178.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.77M Shares 37,400 Share Price $47.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +75.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.767M Shares 17,000 Share Price $103.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +173.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.767M Shares 13,200 Share Price $133.86 * Est. Cost/Share $96.92 Unrealized @ Report Date +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.766M Shares 9,500 Share Price $185.89 * Est. Cost/Share $92.24 Unrealized @ Report Date +110.4%
MKSI MKS INSTRS INC 0.0%
Value $1.761M Shares 14,500 Share Price $121.45 * Est. Cost/Share $43.03 Unrealized @ Report Date +237.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.759M Shares 40,400 Share Price $43.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +43.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.755M Shares 23,900 Share Price $73.43 * Est. Cost/Share $63.56 Unrealized @ Report Date +8.1%
STT STATE STR CORP 0.0%
Value $1.754M Shares 23,100 Share Price $75.93 Est. Cost/Share $54.73 Unrealized @ Report Date +40.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 11,600 Share Price $151.21 * Est. Cost/Share $57.14 Unrealized @ Report Date +176.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.753M Shares 43,100 Share Price $40.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +114.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.747M Shares 4,700 Share Price $371.70 * Est. Cost/Share $125.11 Unrealized @ Report Date +225.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.747M Shares 11,200 Share Price $155.98 Est. Cost/Share $93.01 Unrealized @ Report Date +66.4%
EIX EDISON INTL 0.0%
Value $1.746M Shares 24,000 Share Price $72.75 * Est. Cost/Share $36.27 Unrealized @ Report Date +63.7%
FE FIRSTENERGY CORP 0.0%
Value $1.745M Shares 36,000 Share Price $48.47 * Est. Cost/Share $23.79 Unrealized @ Report Date +65.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.741M Shares 50,700 Share Price $34.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +83.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.741M Shares 24,700 Share Price $70.49 * Est. Cost/Share $33.11 Unrealized @ Report Date +100.9%
— COHERENT INC 0.0%
Value $1.74M Shares 6,500 Share Price $267.69 Est. Cost/Share $104.83 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.738M Shares 18,600 Share Price $93.44 Est. Cost/Share $69.95 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.735M Shares 62,000 Share Price $27.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +73.8%
OSK OSHKOSH CORP 0.0%
Value $1.734M Shares 17,400 Share Price $99.66 * Est. Cost/Share $47.03 Unrealized @ Report Date +99.7%
RYN RAYONIER INC 0.0%
Value $1.731M Shares 38,100 Share Price $45.43 Est. Cost/Share $38.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.728M Shares 62,600 Share Price $27.60 Est. Cost/Share $32.03 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.726M Shares 32,700 Share Price $52.78 * Est. Cost/Share $29.19 Unrealized @ Report Date +45.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.717M Shares 15,400 Share Price $111.49 * Est. Cost/Share $66.61 Unrealized @ Report Date +75.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.712M Shares 19,900 Share Price $86.03 Est. Cost/Share $44.91 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.711M Shares 70,200 Share Price $24.37 * Est. Cost/Share $17.53 Unrealized @ Report Date +36.0%
JD JD.COM INC 0.0%
Value $1.709M Shares 31,800 Share Price $53.74 * Est. Cost/Share $84.43 Unrealized @ Report Date -31.5%
EFX EQUIFAX INC 0.0%
Value $1.705M Shares 7,700 Share Price $221.43 * Est. Cost/Share $93.78 Unrealized @ Report Date +146.0%
DCI DONALDSON INC 0.0%
Value $1.704M Shares 32,400 Share Price $52.59 * Est. Cost/Share $35.25 Unrealized @ Report Date +38.5%
SON SONOCO PRODS CO 0.0%
Value $1.7M Shares 25,800 Share Price $65.89 * Est. Cost/Share $30.65 Unrealized @ Report Date +76.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.7M Shares 111,800 Share Price $15.21 * Est. Cost/Share $9.77 Unrealized @ Report Date +64.6%
DTE DTE ENERGY CO 0.0%
Value $1.697M Shares 12,200 Share Price $139.10 * Est. Cost/Share $54.58 Unrealized @ Report Date +113.5%
— MR COOPER GROUP INC 0.0%
Value $1.69M Shares 36,500 Share Price $46.30 Est. Cost/Share $27.22 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.684M Shares 20,700 Share Price $81.35 * Est. Cost/Share $30.09 Unrealized @ Report Date +145.2%
MTDR MATADOR RES CO 0.0%
Value $1.68M Shares 28,900 Share Price $58.13 * Est. Cost/Share $17.54 Unrealized @ Report Date +202.0%
ITT ITT INC 0.0%
Value $1.679M Shares 22,400 Share Price $74.96 Est. Cost/Share $40.33 Unrealized @ Report Date +86.5%
SYNA SYNAPTICS INC 0.0%
Value $1.671M Shares 10,400 Share Price $160.67 * Est. Cost/Share $80.18 Unrealized @ Report Date +148.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.667M Shares 9,200 Share Price $181.20 * Est. Cost/Share $116.62 Unrealized @ Report Date +60.6%
— CDK GLOBAL INC 0.0%
Value $1.667M Shares 30,600 Share Price $54.48 Est. Cost/Share $38.06 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.665M Shares 27,900 Share Price $59.68 * Est. Cost/Share $13.30 Unrealized @ Report Date +93.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.665M Shares 24,100 Share Price $69.09 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.2%
ASGN ASGN INC 0.0%
Value $1.664M Shares 13,600 Share Price $122.35 * Est. Cost/Share $82.05 Unrealized @ Report Date +42.2%
ZS ZSCALER INC 0.0%
Value $1.663M Shares 7,500 Share Price $221.73 * Est. Cost/Share $313.97 Unrealized @ Report Date -23.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.662M Shares 18,900 Share Price $87.94 * Est. Cost/Share $35.47 Unrealized @ Report Date +175.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.662M Shares 40,300 Share Price $41.24 * Est. Cost/Share $22.76 Unrealized @ Report Date +73.1%
BRKR BRUKER CORP 0.0%
Value $1.661M Shares 26,600 Share Price $62.44 Est. Cost/Share $78.81 Unrealized @ Report Date -19.5%
MUR MURPHY OIL CORP 0.0%
Value $1.657M Shares 38,000 Share Price $43.61 * Est. Cost/Share $23.07 Unrealized @ Report Date +52.3%
EME EMCOR GROUP INC 0.0%
Value $1.655M Shares 14,000 Share Price $118.21 * Est. Cost/Share $43.81 Unrealized @ Report Date +153.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.65M Shares 25,800 Share Price $63.95 * Est. Cost/Share $75.78 Unrealized @ Report Date -5.9%
DIOD DIODES INC 0.0%
Value $1.648M Shares 21,900 Share Price $75.25 * Est. Cost/Share $41.41 Unrealized @ Report Date +110.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.648M Shares 11,400 Share Price $144.56 * Est. Cost/Share $103.14 Unrealized @ Report Date +55.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.645M Shares 45,900 Share Price $35.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.643M Shares 15,800 Share Price $103.99 * Est. Cost/Share $66.01 Unrealized @ Report Date +38.5%
AZTA AZENTA INC 0.0%
Value $1.641M Shares 19,600 Share Price $83.72 Est. Cost/Share $27.77 Unrealized @ Report Date +198.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.639M Shares 5,900 Share Price $277.80 Est. Cost/Share $130.42 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.639M Shares 50,900 Share Price $32.20 * Est. Cost/Share $22.73 Unrealized @ Report Date +53.1%
SEIC SEI INVTS CO 0.0%
Value $1.635M Shares 27,600 Share Price $59.24 * Est. Cost/Share $34.99 Unrealized @ Report Date +63.1%
GLW CORNING INC 0.0%
Value $1.633M Shares 47,100 Share Price $34.67 * Est. Cost/Share $17.69 Unrealized @ Report Date +87.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.633M Shares 21,700 Share Price $75.25 Est. Cost/Share $49.78 Unrealized @ Report Date +53.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.628M Shares 40,100 Share Price $40.60 Est. Cost/Share $25.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.627M Shares 10,300 Share Price $157.96 * Est. Cost/Share $59.02 Unrealized @ Report Date +151.2%
URI UNITED RENTALS INC 0.0%
Value $1.624M Shares 4,600 Share Price $353.04 * Est. Cost/Share $110.89 Unrealized @ Report Date +210.2%
PII POLARIS INC 0.0%
Value $1.618M Shares 14,900 Share Price $108.59 * Est. Cost/Share $128.33 Unrealized @ Report Date -17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.613M Shares 44,100 Share Price $36.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +52.6%
IT GARTNER INC 0.0%
Value $1.612M Shares 5,200 Share Price $310.00 * Est. Cost/Share $88.10 Unrealized @ Report Date +237.6%
— HOSTESS BRANDS INC 0.0%
Value $1.608M Shares 67,300 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.607M Shares 7,400 Share Price $217.16 * Est. Cost/Share $77.40 Unrealized @ Report Date +172.1%
AEE AMEREN CORP 0.0%
Value $1.606M Shares 16,300 Share Price $98.53 * Est. Cost/Share $39.67 Unrealized @ Report Date +111.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.604M Shares 17,500 Share Price $91.66 * Est. Cost/Share $33.69 Unrealized @ Report Date +160.0%
BC BRUNSWICK CORP 0.0%
Value $1.603M Shares 20,200 Share Price $79.36 * Est. Cost/Share $41.11 Unrealized @ Report Date +81.1%
GTLS CHART INDS INC 0.0%
Value $1.601M Shares 9,300 Share Price $172.15 Est. Cost/Share $56.52 Unrealized @ Report Date +203.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.598M Shares 33,400 Share Price $47.84 Est. Cost/Share $44.46 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.598M Shares 12,700 Share Price $125.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +85.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.598M Shares 36,900 Share Price $43.31 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.1%
STE STERIS PLC 0.0%
Value $1.593M Shares 6,300 Share Price $252.86 * Est. Cost/Share $139.64 Unrealized @ Report Date +67.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.592M Shares 7,200 Share Price $221.11 * Est. Cost/Share $16.68 Unrealized @ Report Date +161.8%
MXL MAXLINEAR INC 0.0%
Value $1.591M Shares 34,300 Share Price $46.38 * Est. Cost/Share $28.46 Unrealized @ Report Date +105.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.589M Shares 39,200 Share Price $40.54 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.587M Shares 51,300 Share Price $30.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.1%
BIDU BAIDU INC 0.0%
Value $1.578M Shares 12,900 Share Price $122.33 * Est. Cost/Share $163.80 Unrealized @ Report Date -19.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.577M Shares 15,300 Share Price $103.07 * Est. Cost/Share $51.11 Unrealized @ Report Date +85.9%
INGR INGREDION INC 0.0%
Value $1.576M Shares 17,400 Share Price $90.57 * Est. Cost/Share $76.92 Unrealized @ Report Date +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.575M Shares 21,100 Share Price $74.64 * Est. Cost/Share $30.11 Unrealized @ Report Date +121.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.574M Shares 9,500 Share Price $165.68 * Est. Cost/Share $63.57 Unrealized @ Report Date +134.5%
BLD TOPBUILD CORP 0.0%
Value $1.574M Shares 8,600 Share Price $183.02 Est. Cost/Share $40.98 Unrealized @ Report Date +342.6%
— UNITI GROUP INC 0.0%
Value $1.572M Shares 114,800 Share Price $13.69 Est. Cost/Share $14.93 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.569M Shares 59,100 Share Price $26.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.568M Shares 21,900 Share Price $71.60 * Est. Cost/Share $46.02 Unrealized @ Report Date +46.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.567M Shares 30,300 Share Price $51.72 Est. Cost/Share $18.82 Unrealized @ Report Date +178.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.566M Shares 24,400 Share Price $64.18 Est. Cost/Share $53.26 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.565M Shares 25,300 Share Price $61.86 * Est. Cost/Share $39.83 Unrealized @ Report Date +47.5%
CVBF CVB FINL CORP 0.0%
Value $1.565M Shares 65,900 Share Price $23.75 * Est. Cost/Share $13.70 Unrealized @ Report Date +43.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.565M Shares 37,200 Share Price $42.07 * Est. Cost/Share $22.21 Unrealized @ Report Date +59.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.564M Shares 18,200 Share Price $85.93 * Est. Cost/Share $32.95 Unrealized @ Report Date +137.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.558M Shares 19,000 Share Price $82.00 * Est. Cost/Share $46.10 Unrealized @ Report Date +72.9%
RH RH 0.0%
Value $1.556M Shares 4,600 Share Price $338.26 * Est. Cost/Share $156.33 Unrealized @ Report Date +108.6%
AWR AMER STATES WTR CO 0.0%
Value $1.552M Shares 18,000 Share Price $86.22 * Est. Cost/Share $45.46 Unrealized @ Report Date +80.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.549M Shares 38,900 Share Price $39.82 Est. Cost/Share $37.34 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.543M Shares 34,400 Share Price $44.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +56.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.543M Shares 40,800 Share Price $37.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +80.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.542M Shares 19,100 Share Price $80.73 * Est. Cost/Share $26.24 Unrealized @ Report Date +117.6%
CDW CDW CORP 0.0%
Value $1.539M Shares 8,600 Share Price $178.95 * Est. Cost/Share $117.11 Unrealized @ Report Date +45.7%
LFUS LITTELFUSE INC 0.0%
Value $1.538M Shares 6,500 Share Price $236.62 * Est. Cost/Share $125.12 Unrealized @ Report Date +99.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.537M Shares 7,300 Share Price $210.55 * Est. Cost/Share $63.32 Unrealized @ Report Date +186.8%
VMC VULCAN MATLS CO 0.0%
Value $1.534M Shares 8,400 Share Price $182.62 * Est. Cost/Share $80.11 Unrealized @ Report Date +122.5%
VTR VENTAS INC 0.0%
Value $1.531M Shares 25,200 Share Price $60.75 * Est. Cost/Share $40.47 Unrealized @ Report Date +33.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.53M Shares 23,000 Share Price $66.52 * Est. Cost/Share $19.56 Unrealized @ Report Date +217.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.529M Shares 36,400 Share Price $42.01 Est. Cost/Share $30.46 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.521M Shares 22,900 Share Price $66.42 * Est. Cost/Share $8.44 Unrealized @ Report Date +91.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.52M Shares 13,900 Share Price $109.35 * Est. Cost/Share $52.98 Unrealized @ Report Date +72.4%
VVV VALVOLINE INC 0.0%
Value $1.519M Shares 47,000 Share Price $32.32 * Est. Cost/Share $23.19 Unrealized @ Report Date +36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.518M Shares 10,700 Share Price $141.87 * Est. Cost/Share $34.59 Unrealized @ Report Date +229.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.518M Shares 8,500 Share Price $178.59 * Est. Cost/Share $61.77 Unrealized @ Report Date +226.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.518M Shares 36,700 Share Price $41.36 * Est. Cost/Share $22.44 Unrealized @ Report Date +96.1%
— HILLENBRAND INC 0.0%
Value $1.515M Shares 35,400 Share Price $42.80 Est. Cost/Share $30.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.514M Shares 20,300 Share Price $74.58 * Est. Cost/Share $33.02 Unrealized @ Report Date +117.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.512M Shares 44,300 Share Price $34.13 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.9%
IDA IDACORP INC 0.0%
Value $1.51M Shares 13,200 Share Price $114.39 Est. Cost/Share $60.17 Unrealized @ Report Date +91.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.51M Shares 18,100 Share Price $83.43 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.8%
FCN FTI CONSULTING INC 0.0%
Value $1.502M Shares 9,000 Share Price $166.89 * Est. Cost/Share $44.63 Unrealized @ Report Date +252.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.5M Shares 50,400 Share Price $29.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +20.0%
MDU MDU RES GROUP INC 0.0%
Value $1.495M Shares 53,300 Share Price $28.05 * Est. Cost/Share $7.83 Unrealized @ Report Date +16.3%
CC CHEMOURS CO 0.0%
Value $1.494M Shares 41,900 Share Price $35.66 * Est. Cost/Share $10.77 Unrealized @ Report Date +154.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.493M Shares 24,400 Share Price $61.19 Est. Cost/Share $39.53 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.486M Shares 10,300 Share Price $144.27 * Est. Cost/Share $90.77 Unrealized @ Report Date +33.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.484M Shares 10,600 Share Price $140.00 Est. Cost/Share $103.85 Unrealized @ Report Date +35.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.483M Shares 13,100 Share Price $113.21 * Est. Cost/Share $53.25 Unrealized @ Report Date +93.8%
VYX NCR CORP NEW 0.0%
Value $1.481M Shares 34,600 Share Price $42.80 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.8%
— SITE CTRS CORP 0.0%
Value $1.481M Shares 87,300 Share Price $16.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.48M Shares 25,300 Share Price $58.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +28.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.478M Shares 3,900 Share Price $378.97 Est. Cost/Share $137.95 Unrealized @ Report Date +172.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.478M Shares 9,900 Share Price $149.29 Est. Cost/Share $69.04 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.477M Shares 24,000 Share Price $61.54 Est. Cost/Share $24.07 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.476M Shares 25,800 Share Price $57.21 * Est. Cost/Share $23.03 Unrealized @ Report Date +87.8%
MUSA MURPHY USA INC 0.0%
Value $1.474M Shares 6,000 Share Price $245.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +361.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.467M Shares 31,800 Share Price $46.13 * Est. Cost/Share $15.73 Unrealized @ Report Date +151.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.467M Shares 3,400 Share Price $431.47 * Est. Cost/Share $223.40 Unrealized @ Report Date +78.3%
SAIA SAIA INC 0.0%
Value $1.465M Shares 6,900 Share Price $212.32 * Est. Cost/Share $80.78 Unrealized @ Report Date +201.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.464M Shares 18,300 Share Price $80.00 * Est. Cost/Share $46.65 Unrealized @ Report Date +82.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.46M Shares 4,100 Share Price $356.10 * Est. Cost/Share $137.83 Unrealized @ Report Date +117.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.456M Shares 8,400 Share Price $173.33 * Est. Cost/Share $88.35 Unrealized @ Report Date +90.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.455M Shares 46,000 Share Price $31.63 Est. Cost/Share $29.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.454M Shares 16,200 Share Price $89.75 * Est. Cost/Share $59.81 Unrealized @ Report Date +30.9%
— SKECHERS U S A INC 0.0%
Value $1.454M Shares 35,300 Share Price $41.19 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.453M Shares 23,000 Share Price $63.17 Est. Cost/Share $15.80 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.453M Shares 57,200 Share Price $25.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
— CRANE CO 0.0%
Value $1.451M Shares 13,100 Share Price $110.76 Est. Cost/Share $70.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.448M Shares 10,300 Share Price $140.58 * Est. Cost/Share $52.39 Unrealized @ Report Date +161.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.444M Shares 33,600 Share Price $42.98 * Est. Cost/Share $21.26 Unrealized @ Report Date +91.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.442M Shares 13,100 Share Price $110.08 Est. Cost/Share $58.44 Unrealized @ Report Date +91.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.437M Shares 25,600 Share Price $56.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +65.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.435M Shares 9,300 Share Price $154.30 * Est. Cost/Share $50.78 Unrealized @ Report Date +169.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.435M Shares 21,500 Share Price $66.74 Est. Cost/Share $32.62 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.434M Shares 44,800 Share Price $32.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.433M Shares 13,500 Share Price $106.15 * Est. Cost/Share $38.04 Unrealized @ Report Date +149.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.431M Shares 34,600 Share Price $41.36 * Est. Cost/Share $21.71 Unrealized @ Report Date +85.7%
PPL PPL CORP 0.0%
Value $1.43M Shares 47,400 Share Price $30.17 * Est. Cost/Share $18.54 Unrealized @ Report Date +35.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.429M Shares 14,900 Share Price $95.91 * Est. Cost/Share $52.75 Unrealized @ Report Date +76.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.428M Shares 52,000 Share Price $27.46 * Est. Cost/Share $14.92 Unrealized @ Report Date +45.1%
BYD BOYD GAMING CORP 0.0%
Value $1.425M Shares 21,500 Share Price $66.28 * Est. Cost/Share $15.49 Unrealized @ Report Date +308.3%
FORM FORMFACTOR INC 0.0%
Value $1.425M Shares 38,000 Share Price $37.50 * Est. Cost/Share $21.46 Unrealized @ Report Date +95.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.422M Shares 110,400 Share Price $12.88 Est. Cost/Share $10.82 Unrealized @ Report Date +20.3%
— ARCONIC CORPORATION 0.0%
Value $1.42M Shares 51,800 Share Price $27.41 Est. Cost/Share $18.56 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.418M Shares 53,200 Share Price $26.65 * Est. Cost/Share $13.16 Unrealized @ Report Date +142.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.417M Shares 2,900 Share Price $488.62 * Est. Cost/Share $228.38 Unrealized @ Report Date +107.0%
DOV DOVER CORP 0.0%
Value $1.415M Shares 9,100 Share Price $155.49 * Est. Cost/Share $68.46 Unrealized @ Report Date +118.4%
— SEAGEN INC 0.0%
Value $1.41M Shares 9,800 Share Price $143.88 Est. Cost/Share $168.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.408M Shares 54,800 Share Price $25.69 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.407M Shares 16,100 Share Price $87.39 * Est. Cost/Share $49.79 Unrealized @ Report Date +61.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.406M Shares 14,400 Share Price $97.64 * Est. Cost/Share $28.62 Unrealized @ Report Date +231.1%
GKOS GLAUKOS CORP 0.0%
Value $1.397M Shares 22,800 Share Price $61.27 * Est. Cost/Share $48.28 Unrealized @ Report Date +19.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.394M Shares 29,400 Share Price $47.41 Est. Cost/Share $34.72 Unrealized @ Report Date +35.4%
VMI VALMONT INDS INC 0.0%
Value $1.39M Shares 5,600 Share Price $248.21 * Est. Cost/Share $147.13 Unrealized @ Report Date +62.2%
— LHC GROUP INC 0.0%
Value $1.388M Shares 8,300 Share Price $167.23 Est. Cost/Share $78.11 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.383M Shares 34,500 Share Price $40.09 Est. Cost/Share $34.89 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.382M Shares 31,800 Share Price $43.46 * Est. Cost/Share $49.02 Unrealized @ Report Date -4.9%
GWW GRAINGER W W INC 0.0%
Value $1.38M Shares 2,700 Share Price $511.11 * Est. Cost/Share $257.11 Unrealized @ Report Date +93.3%
ABCB AMERIS BANCORP 0.0%
Value $1.376M Shares 32,200 Share Price $42.73 * Est. Cost/Share $28.09 Unrealized @ Report Date +48.7%
CADE CADENCE BANK 0.0%
Value $1.375M Shares 49,300 Share Price $27.89 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.372M Shares 28,400 Share Price $48.31 * Est. Cost/Share $25.47 Unrealized @ Report Date +73.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.363M Shares 14,200 Share Price $95.99 * Est. Cost/Share $83.65 Unrealized @ Report Date +12.3%
— CMC MATERIALS INC 0.0%
Value $1.361M Shares 7,500 Share Price $181.47 Est. Cost/Share $153.02 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.361M Shares 98,100 Share Price $13.87 * Est. Cost/Share $5.05 Unrealized @ Report Date +129.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.359M Shares 59,600 Share Price $22.80 Est. Cost/Share $11.33 Unrealized @ Report Date +98.7%
— STERICYCLE INC 0.0%
Value $1.358M Shares 24,100 Share Price $56.35 Est. Cost/Share $54.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.358M Shares 49,100 Share Price $27.66 Est. Cost/Share $23.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.355M Shares 15,800 Share Price $85.76 * Est. Cost/Share $29.12 Unrealized @ Report Date +188.5%
FTV FORTIVE CORP 0.0%
Value $1.355M Shares 22,600 Share Price $59.96 * Est. Cost/Share $38.40 Unrealized @ Report Date +17.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.353M Shares 20,600 Share Price $65.68 * Est. Cost/Share $36.82 Unrealized @ Report Date +43.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.35M Shares 210,600 Share Price $6.41 Est. Cost/Share $6.33 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.348M Shares 81,600 Share Price $16.52 * Est. Cost/Share $7.15 Unrealized @ Report Date +109.5%
TRUP TRUPANION INC 0.0%
Value $1.348M Shares 16,700 Share Price $80.72 * Est. Cost/Share $63.06 Unrealized @ Report Date +41.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.348M Shares 24,400 Share Price $55.25 * Est. Cost/Share $39.26 Unrealized @ Report Date +34.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.345M Shares 6,300 Share Price $213.49 * Est. Cost/Share $64.89 Unrealized @ Report Date +201.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.344M Shares 22,400 Share Price $60.00 * Est. Cost/Share $55.12 Unrealized @ Report Date +20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.343M Shares 11,800 Share Price $113.81 * Est. Cost/Share $52.23 Unrealized @ Report Date +98.5%
— HANESBRANDS INC 0.0%
Value $1.342M Shares 91,500 Share Price $14.67 Est. Cost/Share $24.86 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.342M Shares 9,500 Share Price $141.26 * Est. Cost/Share $47.82 Unrealized @ Report Date +158.2%
PBF PBF ENERGY INC 0.0%
Value $1.339M Shares 46,200 Share Price $28.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +43.3%
— IAA INC 0.0%
Value $1.339M Shares 35,300 Share Price $37.93 Est. Cost/Share $51.94 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.338M Shares 12,900 Share Price $103.72 * Est. Cost/Share $409.06 Unrealized @ Report Date -71.3%
CMS CMS ENERGY CORP 0.0%
Value $1.337M Shares 18,300 Share Price $73.06 * Est. Cost/Share $30.13 Unrealized @ Report Date +106.4%
BKH BLACK HILLS CORP 0.0%
Value $1.336M Shares 16,700 Share Price $80.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +70.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.335M Shares 5,100 Share Price $261.76 Est. Cost/Share $225.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.332M Shares 32,900 Share Price $40.49 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.332M Shares 10,000 Share Price $133.20 * Est. Cost/Share $56.39 Unrealized @ Report Date +166.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.328M Shares 14,900 Share Price $89.13 * Est. Cost/Share $54.08 Unrealized @ Report Date +70.4%
AIN ALBANY INTL CORP 0.0%
Value $1.327M Shares 15,700 Share Price $84.52 * Est. Cost/Share $44.59 Unrealized @ Report Date +80.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.327M Shares 5,600 Share Price $236.96 * Est. Cost/Share $135.31 Unrealized @ Report Date +67.5%
OZK BANK OZK 0.0%
Value $1.325M Shares 31,700 Share Price $41.80 * Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
DORM DORMAN PRODS INC 0.0%
Value $1.324M Shares 13,800 Share Price $95.94 Est. Cost/Share $65.78 Unrealized @ Report Date +44.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.319M Shares 52,900 Share Price $24.93 Est. Cost/Share $11.18 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.318M Shares 23,500 Share Price $56.09 Est. Cost/Share $34.80 Unrealized @ Report Date +62.7%
LEN LENNAR CORP 0.0%
Value $1.317M Shares 16,500 Share Price $79.82 * Est. Cost/Share $47.58 Unrealized @ Report Date +55.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.317M Shares 15,500 Share Price $84.97 * Est. Cost/Share $48.48 Unrealized @ Report Date +82.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.315M Shares 3,300 Share Price $398.48 * Est. Cost/Share $139.00 Unrealized @ Report Date +197.6%
EXP EAGLE MATLS INC 0.0%
Value $1.313M Shares 10,300 Share Price $127.48 Est. Cost/Share $75.70 Unrealized @ Report Date +66.1%
RVTY PERKINELMER INC 0.0%
Value $1.313M Shares 8,000 Share Price $164.13 * Est. Cost/Share $79.88 Unrealized @ Report Date +116.4%
TGNA TEGNA INC 0.0%
Value $1.313M Shares 58,000 Share Price $22.64 * Est. Cost/Share $15.79 Unrealized @ Report Date +33.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.312M Shares 28,200 Share Price $46.52 * Est. Cost/Share $37.74 Unrealized @ Report Date +9.6%
LCII LCI INDS 0.0%
Value $1.31M Shares 12,300 Share Price $106.50 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.308M Shares 34,900 Share Price $37.48 * Est. Cost/Share $41.21 Unrealized @ Report Date -15.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.306M Shares 57,400 Share Price $22.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.305M Shares 7,400 Share Price $176.35 Est. Cost/Share $140.05 Unrealized @ Report Date +28.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.305M Shares 59,400 Share Price $21.97 * Est. Cost/Share $7.74 Unrealized @ Report Date +144.4%
TDC TERADATA CORP DEL 0.0%
Value $1.3M Shares 28,400 Share Price $45.77 * Est. Cost/Share $33.79 Unrealized @ Report Date +45.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.3M Shares 39,700 Share Price $32.75 * Est. Cost/Share $17.81 Unrealized @ Report Date +56.2%
— COOPER COS INC 0.0%
Value $1.298M Shares 3,100 Share Price $418.71 Est. Cost/Share $203.11 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.298M Shares 16,300 Share Price $79.63 Est. Cost/Share $64.28 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.294M Shares 17,900 Share Price $72.29 Est. Cost/Share $44.14 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.293M Shares 13,700 Share Price $94.38 * Est. Cost/Share $45.53 Unrealized @ Report Date +66.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.292M Shares 90,700 Share Price $14.24 * Est. Cost/Share $8.53 Unrealized @ Report Date +44.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.291M Shares 121,800 Share Price $10.60 Est. Cost/Share $15.83 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.29M Shares 24,000 Share Price $53.75 * Est. Cost/Share $23.88 Unrealized @ Report Date +82.1%
— AMEDISYS INC 0.0%
Value $1.289M Shares 8,500 Share Price $151.65 Est. Cost/Share $44.79 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.286M Shares 6,700 Share Price $191.94 * Est. Cost/Share $120.36 Unrealized @ Report Date +42.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.286M Shares 3,700 Share Price $347.57 * Est. Cost/Share $68.25 Unrealized @ Report Date +388.8%
YETI YETI HLDGS INC 0.0%
Value $1.284M Shares 23,000 Share Price $55.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +30.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.28M Shares 22,000 Share Price $58.18 * Est. Cost/Share $36.57 Unrealized @ Report Date +62.6%
NDAQ NASDAQ INC 0.0%
Value $1.279M Shares 7,400 Share Price $172.84 * Est. Cost/Share $21.19 Unrealized @ Report Date +165.9%
QLYS QUALYS INC 0.0%
Value $1.277M Shares 8,700 Share Price $146.78 * Est. Cost/Share $38.77 Unrealized @ Report Date +267.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.276M Shares 51,500 Share Price $24.78 * Est. Cost/Share $8.41 Unrealized @ Report Date +43.8%
KEY KEYCORP 0.0%
Value $1.275M Shares 58,600 Share Price $21.76 * Est. Cost/Share $8.92 Unrealized @ Report Date +105.8%
SLM SLM CORP 0.0%
Value $1.275M Shares 73,000 Share Price $17.47 * Est. Cost/Share $9.31 Unrealized @ Report Date +97.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.272M Shares 28,600 Share Price $44.48 * Est. Cost/Share $28.44 Unrealized @ Report Date +48.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.27M Shares 38,300 Share Price $33.16 Est. Cost/Share $39.40 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.269M Shares 25,700 Share Price $49.38 Est. Cost/Share $35.18 Unrealized @ Report Date +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.267M Shares 28,900 Share Price $43.84 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.266M Shares 8,600 Share Price $147.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +47.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.263M Shares 27,600 Share Price $45.76 Est. Cost/Share $25.93 Unrealized @ Report Date +77.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.263M Shares 16,700 Share Price $75.63 Est. Cost/Share $75.63 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.262M Shares 35,700 Share Price $35.35 Est. Cost/Share $32.59 Unrealized @ Report Date +7.0%
SANM SANMINA CORPORATION 0.0%
Value $1.262M Shares 30,900 Share Price $40.84 Est. Cost/Share $22.63 Unrealized @ Report Date +78.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.261M Shares 22,600 Share Price $55.80 * Est. Cost/Share $45.09 Unrealized @ Report Date +9.6%
FLS FLOWSERVE CORP 0.0%
Value $1.26M Shares 34,100 Share Price $36.95 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $1.256M Shares 15,400 Share Price $81.56 * Est. Cost/Share $47.01 Unrealized @ Report Date +85.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.256M Shares 10,300 Share Price $121.94 * Est. Cost/Share $66.61 Unrealized @ Report Date +79.2%
SSD SIMPSON MFG INC 0.0%
Value $1.254M Shares 11,400 Share Price $110.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +71.6%
MOG/A MOOG INC 0.0%
Value $1.25M Shares 14,100 Share Price $88.65 * Est. Cost/Share $58.98 Unrealized @ Report Date +44.1%
OGS ONE GAS INC 0.0%
Value $1.249M Shares 14,000 Share Price $89.21 Est. Cost/Share $44.29 Unrealized @ Report Date +99.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.246M Shares 10,600 Share Price $117.55 * Est. Cost/Share $51.68 Unrealized @ Report Date +101.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.245M Shares 19,000 Share Price $65.53 * Est. Cost/Share $57.60 Unrealized @ Report Date +17.9%
MSA MSA SAFETY INC 0.0%
Value $1.245M Shares 9,500 Share Price $131.05 Est. Cost/Share $67.70 Unrealized @ Report Date +96.0%
— MERITOR INC 0.0%
Value $1.244M Shares 34,400 Share Price $36.16 Est. Cost/Share $16.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.243M Shares 35,000 Share Price $35.51 * Est. Cost/Share $62.44 Unrealized @ Report Date -38.5%
BMI BADGER METER INC 0.0%
Value $1.243M Shares 14,200 Share Price $87.54 * Est. Cost/Share $46.71 Unrealized @ Report Date +107.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.242M Shares 19,100 Share Price $65.03 Est. Cost/Share $37.94 Unrealized @ Report Date +69.4%
MMS MAXIMUS INC 0.0%
Value $1.241M Shares 16,200 Share Price $76.60 * Est. Cost/Share $51.64 Unrealized @ Report Date +45.1%
PWR QUANTA SVCS INC 0.0%
Value $1.241M Shares 9,000 Share Price $137.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +189.7%
GPC GENUINE PARTS CO 0.0%
Value $1.239M Shares 9,000 Share Price $137.67 * Est. Cost/Share $66.50 Unrealized @ Report Date +70.9%
— FORWARD AIR CORP 0.0%
Value $1.235M Shares 13,100 Share Price $94.27 Est. Cost/Share $52.13 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.235M Shares 12,600 Share Price $98.02 Est. Cost/Share $56.88 Unrealized @ Report Date +70.1%
HOLX HOLOGIC INC 0.0%
Value $1.235M Shares 15,800 Share Price $78.16 Est. Cost/Share $38.16 Unrealized @ Report Date +101.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.234M Shares 27,500 Share Price $44.87 Est. Cost/Share $39.26 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.226M Shares 61,900 Share Price $19.81 Est. Cost/Share $24.52 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.223M Shares 3,900 Share Price $313.59 Est. Cost/Share $143.38 Unrealized @ Report Date +116.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.222M Shares 7,400 Share Price $165.14 * Est. Cost/Share $122.59 Unrealized @ Report Date +28.0%
RUN SUNRUN INC 0.0%
Value $1.222M Shares 54,200 Share Price $22.55 * Est. Cost/Share $37.67 Unrealized @ Report Date -19.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.221M Shares 77,300 Share Price $15.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.9%
— JACOBS ENGR GROUP INC 0.0%
Value $1.209M Shares 8,200 Share Price $147.44 Est. Cost/Share $78.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.209M Shares 43,100 Share Price $28.05 * Est. Cost/Share $12.27 Unrealized @ Report Date +90.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.206M Shares 24,400 Share Price $49.43 * Est. Cost/Share $28.10 Unrealized @ Report Date +38.6%
LIVN LIVANOVA PLC 0.0%
Value $1.204M Shares 13,900 Share Price $86.62 * Est. Cost/Share $69.28 Unrealized @ Report Date +18.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.201M Shares 7,500 Share Price $160.13 * Est. Cost/Share $70.07 Unrealized @ Report Date +133.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.201M Shares 35,900 Share Price $33.45 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.7%
THO THOR INDS INC 0.0%
Value $1.2M Shares 14,600 Share Price $82.19 * Est. Cost/Share $56.76 Unrealized @ Report Date +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.2M Shares 34,000 Share Price $35.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.198M Shares 14,200 Share Price $84.37 * Est. Cost/Share $66.28 Unrealized @ Report Date +24.2%
CNX CNX RES CORP 0.0%
Value $1.196M Shares 53,000 Share Price $22.57 * Est. Cost/Share $13.26 Unrealized @ Report Date +56.3%
ICUI ICU MED INC 0.0%
Value $1.194M Shares 5,200 Share Price $229.62 * Est. Cost/Share $118.47 Unrealized @ Report Date +87.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.193M Shares 8,600 Share Price $138.72 * Est. Cost/Share $92.87 Unrealized @ Report Date +37.4%
— PACWEST BANCORP DEL 0.0%
Value $1.193M Shares 31,300 Share Price $38.12 Est. Cost/Share $42.99 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.189M Shares 29,000 Share Price $41.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +73.2%
— ENVESTNET INC 0.0%
Value $1.186M Shares 14,300 Share Price $82.94 Est. Cost/Share $76.03 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.182M Shares 37,800 Share Price $31.27 * Est. Cost/Share $21.64 Unrealized @ Report Date +20.7%
RLI RLI CORP 0.0%
Value $1.182M Shares 10,400 Share Price $113.65 * Est. Cost/Share $17.42 Unrealized @ Report Date +172.0%
VNT VONTIER CORPORATION 0.0%
Value $1.179M Shares 44,300 Share Price $26.61 * Est. Cost/Share $32.24 Unrealized @ Report Date -21.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.179M Shares 25,200 Share Price $46.79 * Est. Cost/Share $22.37 Unrealized @ Report Date +78.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.178M Shares 15,000 Share Price $78.53 * Est. Cost/Share $30.70 Unrealized @ Report Date +176.2%
VFC V F CORP 0.0%
Value $1.177M Shares 20,400 Share Price $57.70 Est. Cost/Share $59.24 Unrealized @ Report Date -4.0%
CROX CROCS INC 0.0%
Value $1.175M Shares 15,400 Share Price $76.30 Est. Cost/Share $25.29 Unrealized @ Report Date +202.1%
EVR EVERCORE INC 0.0%
Value $1.167M Shares 10,200 Share Price $114.41 * Est. Cost/Share $51.84 Unrealized @ Report Date +100.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.167M Shares 2,700 Share Price $432.22 * Est. Cost/Share $54.14 Unrealized @ Report Date +771.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.166M Shares 15,300 Share Price $76.21 * Est. Cost/Share $32.97 Unrealized @ Report Date +94.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.165M Shares 59,000 Share Price $19.75 Est. Cost/Share $14.32 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.163M Shares 10,300 Share Price $112.91 * Est. Cost/Share $33.67 Unrealized @ Report Date +245.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.16M Shares 83,900 Share Price $13.83 Est. Cost/Share $11.37 Unrealized @ Report Date +19.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.155M Shares 20,400 Share Price $56.62 * Est. Cost/Share $38.42 Unrealized @ Report Date +34.5%
THRM GENTHERM INC 0.0%
Value $1.152M Shares 16,200 Share Price $71.11 * Est. Cost/Share $49.36 Unrealized @ Report Date +48.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.15M Shares 7,200 Share Price $159.72 * Est. Cost/Share $95.85 Unrealized @ Report Date +49.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.15M Shares 7,400 Share Price $155.41 * Est. Cost/Share $66.42 Unrealized @ Report Date +119.9%
IOSP INNOSPEC INC 0.0%
Value $1.15M Shares 12,000 Share Price $95.83 * Est. Cost/Share $55.28 Unrealized @ Report Date +57.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.15M Shares 22,700 Share Price $50.66 * Est. Cost/Share $36.23 Unrealized @ Report Date +43.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.149M Shares 9,000 Share Price $127.67 * Est. Cost/Share $65.40 Unrealized @ Report Date +59.4%
— QUIDEL CORP 0.0%
Value $1.149M Shares 9,900 Share Price $116.06 Est. Cost/Share $217.61 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.148M Shares 4,000 Share Price $287.00 Est. Cost/Share $140.20 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.147M Shares 95,500 Share Price $12.01 * Est. Cost/Share $8.70 Unrealized @ Report Date +11.5%
POST POST HLDGS INC 0.0%
Value $1.146M Shares 14,900 Share Price $76.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +89.8%
OKTA OKTA INC 0.0%
Value $1.144M Shares 7,900 Share Price $144.81 * Est. Cost/Share $240.00 Unrealized @ Report Date -37.1%
CLX CLOROX CO DEL 0.0%
Value $1.14M Shares 7,800 Share Price $146.15 * Est. Cost/Share $104.13 Unrealized @ Report Date +17.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.14M Shares 10,900 Share Price $104.59 * Est. Cost/Share $37.65 Unrealized @ Report Date +159.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.135M Shares 13,400 Share Price $84.70 Est. Cost/Share $49.59 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.134M Shares 2,300 Share Price $493.04 * Est. Cost/Share $21.90 Unrealized @ Report Date +117.4%
— SPLUNK INC 0.0%
Value $1.132M Shares 8,500 Share Price $133.18 Est. Cost/Share $163.34 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.125M Shares 11,200 Share Price $100.45 * Est. Cost/Share $51.92 Unrealized @ Report Date +81.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.118M Shares 17,500 Share Price $63.89 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.9%
FNB F N B CORP 0.0%
Value $1.117M Shares 89,000 Share Price $12.55 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.117M Shares 37,600 Share Price $29.71 Est. Cost/Share $24.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.116M Shares 18,900 Share Price $59.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +115.0%
TKR TIMKEN CO 0.0%
Value $1.116M Shares 18,100 Share Price $61.66 Est. Cost/Share $41.93 Unrealized @ Report Date +44.8%
FMC FMC CORP 0.0%
Value $1.116M Shares 8,000 Share Price $139.50 * Est. Cost/Share $69.71 Unrealized @ Report Date +65.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.114M Shares 13,200 Share Price $84.39 * Est. Cost/Share $46.17 Unrealized @ Report Date +61.6%
TRMB TRIMBLE INC 0.0%
Value $1.112M Shares 15,800 Share Price $70.38 * Est. Cost/Share $32.12 Unrealized @ Report Date +124.6%
— KELLOGG CO 0.0%
Value $1.11M Shares 16,100 Share Price $68.94 * Est. Cost/Share $42.27 Unrealized @ Report Date +25.9%
AN AUTONATION INC 0.0%
Value $1.109M Shares 10,500 Share Price $105.62 * Est. Cost/Share $45.08 Unrealized @ Report Date +120.9%
— ENCORE WIRE CORP 0.0%
Value $1.108M Shares 9,800 Share Price $113.06 Est. Cost/Share $52.54 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.108M Shares 11,800 Share Price $93.90 Est. Cost/Share $67.50 Unrealized @ Report Date +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.107M Shares 30,300 Share Price $36.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.106M Shares 8,100 Share Price $136.54 * Est. Cost/Share $51.52 Unrealized @ Report Date +127.3%
NTAP NETAPP INC 0.0%
Value $1.103M Shares 14,000 Share Price $78.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +120.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.102M Shares 26,000 Share Price $42.38 * Est. Cost/Share $33.52 Unrealized @ Report Date +38.4%
GRMN GARMIN LTD 0.0%
Value $1.101M Shares 9,600 Share Price $114.69 * Est. Cost/Share $60.52 Unrealized @ Report Date +80.2%
UMBF UMB FINL CORP 0.0%
Value $1.099M Shares 11,300 Share Price $97.26 Est. Cost/Share $63.78 Unrealized @ Report Date +52.3%
ITRI ITRON INC 0.0%
Value $1.098M Shares 22,000 Share Price $49.91 * Est. Cost/Share $59.22 Unrealized @ Report Date -11.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.098M Shares 6,500 Share Price $168.92 * Est. Cost/Share $140.00 Unrealized @ Report Date +23.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.097M Shares 55,500 Share Price $19.77 Est. Cost/Share $16.56 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.092M Shares 13,700 Share Price $79.71 * Est. Cost/Share $56.42 Unrealized @ Report Date +45.0%
MED MEDIFAST INC 0.0%
Value $1.092M Shares 5,600 Share Price $195.00 * Est. Cost/Share $99.32 Unrealized @ Report Date +56.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.091M Shares 36,300 Share Price $30.06 * Est. Cost/Share $23.23 Unrealized @ Report Date +22.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.09M Shares 16,600 Share Price $65.66 * Est. Cost/Share $53.47 Unrealized @ Report Date +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.089M Shares 12,700 Share Price $85.75 * Est. Cost/Share $77.47 Unrealized @ Report Date +2.5%
FLR FLUOR CORP NEW 0.0%
Value $1.087M Shares 37,000 Share Price $29.38 * Est. Cost/Share $35.64 Unrealized @ Report Date -19.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.087M Shares 83,300 Share Price $13.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +11.6%
— CATALENT INC 0.0%
Value $1.086M Shares 11,300 Share Price $96.11 Est. Cost/Share $50.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.085M Shares 19,600 Share Price $55.36 Est. Cost/Share $54.66 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.085M Shares 20,900 Share Price $51.91 Est. Cost/Share $25.57 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.083M Shares 23,500 Share Price $46.09 * Est. Cost/Share $32.48 Unrealized @ Report Date +33.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.082M Shares 6,400 Share Price $169.06 * Est. Cost/Share $51.89 Unrealized @ Report Date +179.0%
AAON AAON INC 0.0%
Value $1.082M Shares 20,100 Share Price $53.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +48.3%
POOL POOL CORP 0.0%
Value $1.08M Shares 2,500 Share Price $432.00 * Est. Cost/Share $64.73 Unrealized @ Report Date +521.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.08M Shares 18,600 Share Price $58.06 * Est. Cost/Share $21.23 Unrealized @ Report Date -13.4%
KEX KIRBY CORP 0.0%
Value $1.079M Shares 15,700 Share Price $68.73 * Est. Cost/Share $85.52 Unrealized @ Report Date -15.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1.078M Shares 25,900 Share Price $41.62 Est. Cost/Share $34.03 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.077M Shares 22,500 Share Price $47.87 Est. Cost/Share $28.85 Unrealized @ Report Date +65.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.074M Shares 83,200 Share Price $12.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.073M Shares 38,600 Share Price $27.80 Est. Cost/Share $25.31 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.072M Shares 21,500 Share Price $49.86 * Est. Cost/Share $31.87 Unrealized @ Report Date +47.8%
— SANDERSON FARMS INC 0.0%
Value $1.069M Shares 5,600 Share Price $190.89 Est. Cost/Share $91.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.068M Shares 12,300 Share Price $86.83 Est. Cost/Share $80.91 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.0%
Value $1.068M Shares 9,300 Share Price $114.84 Est. Cost/Share $43.47 Unrealized @ Report Date +165.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.067M Shares 18,800 Share Price $56.76 Est. Cost/Share $39.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.065M Shares 10,700 Share Price $99.53 Est. Cost/Share $51.75 Unrealized @ Report Date +90.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.064M Shares 46,300 Share Price $22.98 * Est. Cost/Share $17.24 Unrealized @ Report Date +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.064M Shares 2,400 Share Price $443.33 * Est. Cost/Share $124.29 Unrealized @ Report Date +236.9%
HUBG HUB GROUP INC 0.0%
Value $1.063M Shares 16,500 Share Price $64.42 * Est. Cost/Share $22.92 Unrealized @ Report Date +68.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.062M Shares 2,500 Share Price $424.80 * Est. Cost/Share $31.35 Unrealized @ Report Date +239.5%
SCL STEPAN CO 0.0%
Value $1.062M Shares 10,400 Share Price $102.12 * Est. Cost/Share $86.49 Unrealized @ Report Date +14.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.062M Shares 41,100 Share Price $25.84 Est. Cost/Share $24.92 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.062M Shares 13,600 Share Price $78.09 Est. Cost/Share $71.08 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.062M Shares 16,900 Share Price $62.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +125.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.057M Shares 2,600 Share Price $406.54 * Est. Cost/Share $223.05 Unrealized @ Report Date +99.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.056M Shares 102,400 Share Price $10.31 Est. Cost/Share $8.94 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.056M Shares 18,300 Share Price $57.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +122.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.055M Shares 10,400 Share Price $101.44 * Est. Cost/Share $92.57 Unrealized @ Report Date +4.9%
EVRG EVERGY INC 0.0%
Value $1.053M Shares 14,500 Share Price $72.62 * Est. Cost/Share $41.68 Unrealized @ Report Date +40.3%
BRO BROWN & BROWN INC 0.0%
Value $1.052M Shares 14,800 Share Price $71.08 Est. Cost/Share $21.47 Unrealized @ Report Date +228.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.051M Shares 56,700 Share Price $18.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.049M Shares 53,500 Share Price $19.61 Est. Cost/Share $21.44 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.049M Shares 45,800 Share Price $22.90 * Est. Cost/Share $13.39 Unrealized @ Report Date +48.1%
AES AES CORP 0.0%
Value $1.049M Shares 42,100 Share Price $24.92 * Est. Cost/Share $11.33 Unrealized @ Report Date +94.9%
CBT CABOT CORP 0.0%
Value $1.047M Shares 14,800 Share Price $70.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +67.2%
EPAM EPAM SYS INC 0.0%
Value $1.043M Shares 3,600 Share Price $289.72 * Est. Cost/Share $643.63 Unrealized @ Report Date -53.9%
— M D C HLDGS INC 0.0%
Value $1.043M Shares 27,500 Share Price $37.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.043M Shares 8,500 Share Price $122.71 * Est. Cost/Share $58.79 Unrealized @ Report Date +85.2%
CRI CARTERS INC 0.0%
Value $1.04M Shares 11,100 Share Price $93.69 * Est. Cost/Share $58.65 Unrealized @ Report Date +32.6%
OI O-I GLASS INC 0.0%
Value $1.039M Shares 75,700 Share Price $13.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.039M Shares 4,000 Share Price $259.75 * Est. Cost/Share $110.86 Unrealized @ Report Date +168.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.038M Shares 3,000 Share Price $346.00 Est. Cost/Share $191.35 Unrealized @ Report Date +80.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.038M Shares 7,500 Share Price $138.40 * Est. Cost/Share $67.48 Unrealized @ Report Date +88.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.033M Shares 15,800 Share Price $65.38 * Est. Cost/Share $30.02 Unrealized @ Report Date +84.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.032M Shares 23,800 Share Price $43.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +41.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.03M Shares 58,900 Share Price $17.49 * Est. Cost/Share $20.27 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.029M Shares 15,800 Share Price $65.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +102.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.029M Shares 73,600 Share Price $13.98 * Est. Cost/Share $19.29 Unrealized @ Report Date -25.9%
— THE ODP CORP 0.0%
Value $1.027M Shares 22,300 Share Price $46.05 Est. Cost/Share $19.47 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.026M Shares 18,200 Share Price $56.37 * Est. Cost/Share $29.33 Unrealized @ Report Date +46.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.025M Shares 39,900 Share Price $25.69 Est. Cost/Share $25.24 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.024M Shares 25,900 Share Price $39.54 * Est. Cost/Share $32.29 Unrealized @ Report Date +14.1%
— SPX CORP 0.0%
Value $1.023M Shares 22,100 Share Price $46.29 Est. Cost/Share $53.32 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.023M Shares 27,500 Share Price $37.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +75.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.02M Shares 29,700 Share Price $34.34 * Est. Cost/Share $21.38 Unrealized @ Report Date +54.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.02M Shares 38,900 Share Price $26.22 * Est. Cost/Share $13.08 Unrealized @ Report Date +58.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.019M Shares 57,700 Share Price $17.66 Est. Cost/Share $17.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.017M Shares 11,000 Share Price $92.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +218.2%
APA APA CORPORATION 0.0%
Value $1.015M Shares 22,900 Share Price $44.32 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.015M Shares 22,000 Share Price $46.14 Est. Cost/Share $29.00 Unrealized @ Report Date +59.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.014M Shares 23,500 Share Price $43.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.1%
NPO ENPRO INDS INC 0.0%
Value $1.014M Shares 10,000 Share Price $101.40 * Est. Cost/Share $60.62 Unrealized @ Report Date +61.2%
— VISTA OUTDOOR INC 0.0%
Value $1.01M Shares 27,300 Share Price $37.00 Est. Cost/Share $28.19 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.009M Shares 6,800 Share Price $148.38 * Est. Cost/Share $91.22 Unrealized @ Report Date +46.8%
MD MEDNAX INC 0.0%
Value $1.007M Shares 41,400 Share Price $24.32 * Est. Cost/Share $37.03 Unrealized @ Report Date -36.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.005M Shares 11,045 Share Price $90.99 Est. Cost/Share $41.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.003M Shares 7,300 Share Price $137.40 * Est. Cost/Share $75.41 Unrealized @ Report Date +103.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.002M Shares 6,000 Share Price $167.00 * Est. Cost/Share $63.72 Unrealized @ Report Date +118.5%
CCL CARNIVAL CORP 0.0%
Value $1.001M Shares 51,000 Share Price $19.63 * Est. Cost/Share $21.90 Unrealized @ Report Date -7.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1M Shares 4,100 Share Price $243.90 Est. Cost/Share $143.47 Unrealized @ Report Date +67.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1M Shares 28,400 Share Price $35.21 Est. Cost/Share $24.70 Unrealized @ Report Date +41.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1M Shares 26,300 Share Price $38.02 * Est. Cost/Share $48.39 Unrealized @ Report Date -29.2%
NTES NETEASE INC 0.0%
Value $996K Shares 11,200 Share Price $88.93 Est. Cost/Share $91.55 Unrealized @ Report Date -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $993K Shares 7,200 Share Price $137.92 Est. Cost/Share $78.69 Unrealized @ Report Date +77.4%
TSE TRINSEO PLC 0.0%
Value $991K Shares 18,900 Share Price $52.43 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
— VERITIV CORP 0.0%
Value $990K Shares 6,700 Share Price $147.76 Est. Cost/Share $51.46 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $990K Shares 36,700 Share Price $26.98 * Est. Cost/Share $14.69 Unrealized @ Report Date +66.7%
XYL XYLEM INC 0.0%
Value $990K Shares 11,400 Share Price $86.84 * Est. Cost/Share $45.00 Unrealized @ Report Date +81.0%
TXT TEXTRON INC 0.0%
Value $989K Shares 13,900 Share Price $71.15 * Est. Cost/Share $33.16 Unrealized @ Report Date +123.4%
KTB KONTOOR BRANDS INC 0.0%
Value $985K Shares 23,100 Share Price $42.64 * Est. Cost/Share $28.03 Unrealized @ Report Date +47.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $983K Shares 18,100 Share Price $54.31 Est. Cost/Share $45.21 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $983K Shares 10,600 Share Price $92.74 * Est. Cost/Share $225.74 Unrealized @ Report Date -52.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $978K Shares 8,900 Share Price $109.89 * Est. Cost/Share $54.18 Unrealized @ Report Date +90.2%
SJM SMUCKER J M CO 0.0%
Value $977K Shares 6,800 Share Price $143.68 * Est. Cost/Share $82.91 Unrealized @ Report Date +43.7%
LGIH LGI HOMES INC 0.0%
Value $976K Shares 10,400 Share Price $93.85 * Est. Cost/Share $73.73 Unrealized @ Report Date +32.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $975K Shares 19,700 Share Price $49.49 * Est. Cost/Share $40.41 Unrealized @ Report Date -7.5%
GNW GENWORTH FINL INC 0.0%
Value $974K Shares 246,700 Share Price $3.95 * Est. Cost/Share $5.28 Unrealized @ Report Date -28.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $973K Shares 85,000 Share Price $11.45 * Est. Cost/Share $4.61 Unrealized @ Report Date +78.9%
HRL HORMEL FOODS CORP 0.0%
Value $973K Shares 17,800 Share Price $54.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +50.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $968K Shares 13,500 Share Price $71.70 * Est. Cost/Share $45.99 Unrealized @ Report Date +68.2%
BANR BANNER CORP 0.0%
Value $968K Shares 16,700 Share Price $57.96 * Est. Cost/Share $32.31 Unrealized @ Report Date +58.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $967K Shares 11,400 Share Price $84.82 * Est. Cost/Share $59.96 Unrealized @ Report Date +32.8%
NSP INSPERITY INC 0.0%
Value $965K Shares 9,300 Share Price $103.76 * Est. Cost/Share $33.85 Unrealized @ Report Date +167.3%
JOE ST JOE CO 0.0%
Value $964K Shares 16,000 Share Price $60.25 Est. Cost/Share $23.59 Unrealized @ Report Date +151.2%
WEN WENDYS CO 0.0%
Value $961K Shares 46,200 Share Price $20.80 * Est. Cost/Share $10.27 Unrealized @ Report Date +113.9%
PSMT PRICESMART INC 0.0%
Value $961K Shares 11,700 Share Price $82.14 * Est. Cost/Share $65.11 Unrealized @ Report Date +13.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $957K Shares 19,000 Share Price $50.37 Est. Cost/Share $60.57 Unrealized @ Report Date -15.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $956K Shares 29,400 Share Price $32.52 Est. Cost/Share $25.49 Unrealized @ Report Date +25.5%
— R1 RCM INC 0.0%
Value $956K Shares 35,000 Share Price $27.31 Est. Cost/Share $17.67 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $955K Shares 12,300 Share Price $77.64 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $954K Shares 8,500 Share Price $112.24 * Est. Cost/Share $37.74 Unrealized @ Report Date +211.7%
R RYDER SYS INC 0.0%
Value $954K Shares 14,100 Share Price $67.66 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $954K Shares 23,300 Share Price $40.94 Est. Cost/Share $39.83 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $950K Shares 3,200 Share Price $296.88 * Est. Cost/Share $82.93 Unrealized @ Report Date +242.4%
KMX CARMAX INC 0.0%
Value $949K Shares 10,200 Share Price $93.04 * Est. Cost/Share $64.04 Unrealized @ Report Date +50.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $949K Shares 20,400 Share Price $46.52 Est. Cost/Share $46.84 Unrealized @ Report Date -1.0%
— TECHTARGET INC 0.0%
Value $948K Shares 13,000 Share Price $72.92 Est. Cost/Share $51.08 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $946K Shares 4,800 Share Price $197.08 * Est. Cost/Share $103.31 Unrealized @ Report Date +76.7%
— ABIOMED INC 0.0%
Value $945K Shares 2,900 Share Price $325.86 Est. Cost/Share $150.85 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $942K Shares 10,300 Share Price $91.46 * Est. Cost/Share $74.92 Unrealized @ Report Date +24.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $942K Shares 25,600 Share Price $36.80 Est. Cost/Share $31.49 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $941K Shares 21,200 Share Price $44.39 Est. Cost/Share $49.53 Unrealized @ Report Date -9.0%
WRB BERKLEY W R CORP 0.0%
Value $938K Shares 13,200 Share Price $71.06 * Est. Cost/Share $24.19 Unrealized @ Report Date +67.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $938K Shares 16,200 Share Price $57.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +190.4%
INCY INCYTE CORP 0.0%
Value $937K Shares 11,900 Share Price $78.74 Est. Cost/Share $100.52 Unrealized @ Report Date -21.0%
HOPE HOPE BANCORP INC 0.0%
Value $936K Shares 58,300 Share Price $16.05 Est. Cost/Share $13.09 Unrealized @ Report Date +22.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $936K Shares 3,000 Share Price $312.00 * Est. Cost/Share $293.13 Unrealized @ Report Date +15.8%
AKR ACADIA RLTY TR 0.0%
Value $935K Shares 43,000 Share Price $21.74 Est. Cost/Share $20.33 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 11,000 Share Price $85.00 Est. Cost/Share $53.67 Unrealized @ Report Date +56.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $929K Shares 3,300 Share Price $281.52 * Est. Cost/Share $54.66 Unrealized @ Report Date +489.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $928K Shares 4,600 Share Price $201.74 * Est. Cost/Share $85.03 Unrealized @ Report Date +121.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $926K Shares 16,300 Share Price $56.81 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%
— TREEHOUSE FOODS INC 0.0%
Value $925K Shares 27,100 Share Price $34.13 Est. Cost/Share $57.24 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $924K Shares 25,000 Share Price $36.96 Est. Cost/Share $19.86 Unrealized @ Report Date +86.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $923K Shares 48,000 Share Price $19.23 Est. Cost/Share $23.76 Unrealized @ Report Date -20.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $923K Shares 11,500 Share Price $80.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +185.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $921K Shares 45,100 Share Price $20.42 * Est. Cost/Share $11.01 Unrealized @ Report Date +46.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $921K Shares 106,500 Share Price $8.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $921K Shares 14,900 Share Price $61.81 * Est. Cost/Share $29.95 Unrealized @ Report Date +115.2%
HOMB HOME BANCSHARES INC 0.0%
Value $919K Shares 39,400 Share Price $23.32 * Est. Cost/Share $20.69 Unrealized @ Report Date +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $917K Shares 24,800 Share Price $36.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +137.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $916K Shares 40,000 Share Price $22.90 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $915K Shares 5,300 Share Price $172.64 * Est. Cost/Share $87.48 Unrealized @ Report Date +121.2%
IDCC INTERDIGITAL INC 0.0%
Value $913K Shares 14,900 Share Price $61.28 * Est. Cost/Share $56.71 Unrealized @ Report Date +12.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $913K Shares 13,100 Share Price $69.69 Est. Cost/Share $52.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $912K Shares 2,300 Share Price $396.52 * Est. Cost/Share $161.15 Unrealized @ Report Date +139.7%
TRMK TRUSTMARK CORP 0.0%
Value $912K Shares 30,000 Share Price $30.40 * Est. Cost/Share $22.89 Unrealized @ Report Date +18.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $912K Shares 18,800 Share Price $48.51 Est. Cost/Share $13.92 Unrealized @ Report Date +252.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $911K Shares 11,300 Share Price $80.62 * Est. Cost/Share $54.32 Unrealized @ Report Date +71.4%
ADNT ADIENT PLC 0.0%
Value $911K Shares 24,800 Share Price $36.73 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.1%
BGS B & G FOODS INC NEW 0.0%
Value $909K Shares 31,500 Share Price $28.86 * Est. Cost/Share $16.14 Unrealized @ Report Date +15.0%
WGO WINNEBAGO INDS INC 0.0%
Value $909K Shares 16,200 Share Price $56.11 * Est. Cost/Share $44.13 Unrealized @ Report Date +22.4%
SABR SABRE CORP 0.0%
Value $908K Shares 84,700 Share Price $10.72 * Est. Cost/Share $19.68 Unrealized @ Report Date -41.9%
SAM BOSTON BEER INC 0.0%
Value $903K Shares 2,500 Share Price $361.20 * Est. Cost/Share $289.70 Unrealized @ Report Date +34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $902K Shares 32,200 Share Price $28.01 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.5%
RNST RENASANT CORP 0.0%
Value $900K Shares 27,100 Share Price $33.21 Est. Cost/Share $30.88 Unrealized @ Report Date +8.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $900K Shares 8,500 Share Price $105.88 * Est. Cost/Share $52.23 Unrealized @ Report Date +77.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $900K Shares 5,300 Share Price $169.81 Est. Cost/Share $90.27 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $899K Shares 8,100 Share Price $110.99 * Est. Cost/Share $59.68 Unrealized @ Report Date +62.7%
VSAT VIASAT INC 0.0%
Value $898K Shares 19,500 Share Price $46.05 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.3%
ARCB ARCBEST CORP 0.0%
Value $896K Shares 12,100 Share Price $74.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +140.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $896K Shares 50,500 Share Price $17.74 Est. Cost/Share $18.67 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $894K Shares 200 Share Price $4470.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +85.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $894K Shares 30,800 Share Price $29.03 * Est. Cost/Share $21.08 Unrealized @ Report Date +49.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $891K Shares 38,800 Share Price $22.96 * Est. Cost/Share $18.38 Unrealized @ Report Date +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $890K Shares 5,200 Share Price $171.15 * Est. Cost/Share $66.39 Unrealized @ Report Date +145.1%
— ALLETE INC 0.0%
Value $890K Shares 13,800 Share Price $64.49 Est. Cost/Share $55.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $889K Shares 3,900 Share Price $227.95 * Est. Cost/Share $102.82 Unrealized @ Report Date +83.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $889K Shares 64,200 Share Price $13.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $888K Shares 22,800 Share Price $38.95 Est. Cost/Share $45.71 Unrealized @ Report Date -16.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $886K Shares 23,600 Share Price $37.54 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.5%
NWE NORTHWESTERN CORP 0.0%
Value $886K Shares 14,200 Share Price $62.39 * Est. Cost/Share $32.92 Unrealized @ Report Date +53.9%
CATY CATHAY GEN BANCORP 0.0%
Value $886K Shares 19,800 Share Price $44.75 * Est. Cost/Share $21.33 Unrealized @ Report Date +85.5%
— FERRO CORP 0.0%
Value $882K Shares 40,200 Share Price $21.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $882K Shares 39,500 Share Price $22.33 * Est. Cost/Share $14.77 Unrealized @ Report Date +26.0%
PDD PINDUODUO INC 0.0%
Value $881K Shares 23,600 Share Price $37.33 * Est. Cost/Share $121.92 Unrealized @ Report Date -67.1%
CNK CINEMARK HLDGS INC 0.0%
Value $880K Shares 51,800 Share Price $16.99 Est. Cost/Share $22.60 Unrealized @ Report Date -24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $880K Shares 23,900 Share Price $36.82 * Est. Cost/Share $15.05 Unrealized @ Report Date +136.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $878K Shares 39,200 Share Price $22.40 * Est. Cost/Share $13.65 Unrealized @ Report Date +43.2%
MTRN MATERION CORP 0.0%
Value $876K Shares 9,900 Share Price $88.48 * Est. Cost/Share $54.49 Unrealized @ Report Date +57.4%
— VERITEX HLDGS INC 0.0%
Value $874K Shares 24,000 Share Price $36.42 Est. Cost/Share $22.16 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $873K Shares 6,900 Share Price $126.52 * Est. Cost/Share $60.65 Unrealized @ Report Date +116.4%
PRK PARK NATL CORP 0.0%
Value $872K Shares 7,000 Share Price $124.57 * Est. Cost/Share $84.37 Unrealized @ Report Date +55.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $871K Shares 15,500 Share Price $56.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +41.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $870K Shares 53,500 Share Price $16.26 * Est. Cost/Share $19.85 Unrealized @ Report Date -21.3%
DDD 3-D SYS CORP DEL 0.0%
Value $869K Shares 62,100 Share Price $13.99 * Est. Cost/Share $23.98 Unrealized @ Report Date -30.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $868K Shares 20,300 Share Price $42.76 Est. Cost/Share $58.32 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $867K Shares 16,600 Share Price $52.23 Est. Cost/Share $47.97 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $865K Shares 15,700 Share Price $55.10 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.8%
ETSY ETSY INC 0.0%
Value $859K Shares 8,000 Share Price $107.38 * Est. Cost/Share $81.32 Unrealized @ Report Date +52.8%
ANDE ANDERSONS INC 0.0%
Value $859K Shares 14,800 Share Price $58.04 * Est. Cost/Share $15.41 Unrealized @ Report Date +205.1%
LKQ LKQ CORP 0.0%
Value $858K Shares 16,900 Share Price $50.77 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.7%
BCO BRINKS CO 0.0%
Value $858K Shares 12,900 Share Price $66.51 * Est. Cost/Share $32.86 Unrealized @ Report Date +97.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $856K Shares 29,600 Share Price $28.92 Est. Cost/Share $32.84 Unrealized @ Report Date -10.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $855K Shares 41,900 Share Price $20.41 Est. Cost/Share $21.44 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $854K Shares 10,500 Share Price $81.33 * Est. Cost/Share $42.24 Unrealized @ Report Date +67.1%
KN KNOWLES CORP 0.0%
Value $853K Shares 44,600 Share Price $19.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +14.0%
— TWO HBRS INVT CORP 0.0%
Value $853K Shares 167,200 Share Price $5.10 Est. Cost/Share $6.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $852K Shares 34,400 Share Price $24.77 Est. Cost/Share $27.75 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $850K Shares 30,700 Share Price $27.69 * Est. Cost/Share $35.39 Unrealized @ Report Date -23.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $848K Shares 37,100 Share Price $22.86 * Est. Cost/Share $11.77 Unrealized @ Report Date +61.9%
NMIH NMI HLDGS INC 0.0%
Value $847K Shares 41,700 Share Price $20.31 Est. Cost/Share $16.60 Unrealized @ Report Date +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $846K Shares 8,200 Share Price $103.17 * Est. Cost/Share $57.14 Unrealized @ Report Date +72.0%
— BARNES GROUP INC 0.0%
Value $842K Shares 22,600 Share Price $37.26 Est. Cost/Share $38.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $840K Shares 29,200 Share Price $28.77 Est. Cost/Share $16.61 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $840K Shares 50,800 Share Price $16.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $839K Shares 23,900 Share Price $35.10 * Est. Cost/Share $45.19 Unrealized @ Report Date -23.9%
— VECTOR GROUP LTD 0.0%
Value $838K Shares 63,600 Share Price $13.18 Est. Cost/Share $11.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $836K Shares 21,700 Share Price $38.53 * Est. Cost/Share $54.64 Unrealized @ Report Date -32.1%
ENOV COLFAX CORP 0.0%
Value $836K Shares 11,867 Share Price $70.45 * Est. Cost/Share $71.24 Unrealized @ Report Date -3.9%
CRVL CORVEL CORP 0.0%
Value $836K Shares 4,600 Share Price $181.74 * Est. Cost/Share $29.69 Unrealized @ Report Date +89.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $836K Shares 12,600 Share Price $66.35 * Est. Cost/Share $58.01 Unrealized @ Report Date +19.1%
L LOEWS CORP 0.0%
Value $835K Shares 12,400 Share Price $67.34 * Est. Cost/Share $43.07 Unrealized @ Report Date +48.5%
— PLANTRONICS INC NEW 0.0%
Value $835K Shares 20,800 Share Price $40.14 Est. Cost/Share $14.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $834K Shares 18,100 Share Price $46.08 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $834K Shares 29,400 Share Price $28.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $833K Shares 28,200 Share Price $29.54 * Est. Cost/Share $37.68 Unrealized @ Report Date -18.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $832K Shares 8,100 Share Price $102.72 * Est. Cost/Share $62.34 Unrealized @ Report Date +12.6%
JBGS JBG SMITH PPTYS 0.0%
Value $830K Shares 29,900 Share Price $27.76 Est. Cost/Share $34.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $830K Shares 20,100 Share Price $41.29 Est. Cost/Share $34.02 Unrealized @ Report Date +23.0%
STAA STAAR SURGICAL CO 0.0%
Value $830K Shares 12,500 Share Price $66.40 * Est. Cost/Share $99.51 Unrealized @ Report Date -19.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $828K Shares 61,500 Share Price $13.46 * Est. Cost/Share $7.32 Unrealized @ Report Date +42.7%
APPS DIGITAL TURBINE INC 0.0%
Value $828K Shares 23,100 Share Price $35.84 * Est. Cost/Share $61.72 Unrealized @ Report Date -29.0%
AIR AAR CORP 0.0%
Value $828K Shares 16,200 Share Price $51.11 * Est. Cost/Share $20.02 Unrealized @ Report Date +141.9%
VTRS VIATRIS INC 0.0%
Value $827K Shares 76,300 Share Price $10.84 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $824K Shares 5,200 Share Price $158.46 * Est. Cost/Share $97.31 Unrealized @ Report Date +53.3%
WING WINGSTOP INC 0.0%
Value $823K Shares 7,800 Share Price $105.51 * Est. Cost/Share $37.99 Unrealized @ Report Date +208.9%
CTRE CARETRUST REIT INC 0.0%
Value $822K Shares 47,200 Share Price $17.42 Est. Cost/Share $16.27 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $822K Shares 15,400 Share Price $53.38 * Est. Cost/Share $40.45 Unrealized @ Report Date +6.2%
FHI FEDERATED HERMES INC 0.0%
Value $822K Shares 25,400 Share Price $32.36 * Est. Cost/Share $17.69 Unrealized @ Report Date +64.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $820K Shares 19,300 Share Price $42.49 * Est. Cost/Share $19.97 Unrealized @ Report Date +63.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $819K Shares 26,200 Share Price $31.26 Est. Cost/Share $20.15 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $817K Shares 9,100 Share Price $89.78 * Est. Cost/Share $87.73 Unrealized @ Report Date -2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $817K Shares 31,400 Share Price $26.02 Est. Cost/Share $29.79 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $816K Shares 8,500 Share Price $96.00 * Est. Cost/Share $102.65 Unrealized @ Report Date +2.5%
CNO CNO FINL GROUP INC 0.0%
Value $814K Shares 31,500 Share Price $25.84 * Est. Cost/Share $14.81 Unrealized @ Report Date +56.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $814K Shares 35,300 Share Price $23.06 Est. Cost/Share $22.50 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $814K Shares 21,700 Share Price $37.51 Est. Cost/Share $29.37 Unrealized @ Report Date +29.9%
— COVETRUS INC 0.0%
Value $810K Shares 50,200 Share Price $16.14 Est. Cost/Share $24.79 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $809K Shares 55,800 Share Price $14.50 Est. Cost/Share $21.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $808K Shares 58,500 Share Price $13.81 * Est. Cost/Share $12.11 Unrealized @ Report Date -7.8%
— NUVASIVE INC 0.0%
Value $806K Shares 13,500 Share Price $59.70 Est. Cost/Share $40.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $805K Shares 7,900 Share Price $101.90 Est. Cost/Share $89.25 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $804K Shares 18,200 Share Price $44.18 * Est. Cost/Share $55.53 Unrealized @ Report Date -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $801K Shares 8,800 Share Price $91.02 * Est. Cost/Share $59.03 Unrealized @ Report Date +47.7%
GAP GAP INC 0.0%
Value $800K Shares 55,700 Share Price $14.36 * Est. Cost/Share $13.54 Unrealized @ Report Date -12.2%
— LIVEPERSON INC 0.0%
Value $799K Shares 32,800 Share Price $24.36 Est. Cost/Share $32.45 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $797K Shares 40,900 Share Price $19.49 * Est. Cost/Share $28.06 Unrealized @ Report Date -35.0%
BF/B BROWN FORMAN CORP 0.0%
Value $797K Shares 11,500 Share Price $69.30 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.1%
STRA STRATEGIC ED INC 0.0%
Value $797K Shares 11,000 Share Price $72.45 * Est. Cost/Share $88.37 Unrealized @ Report Date -32.5%
EMBC EMBECTA CORP 0.0%
Value $797K Shares 25,600 Share Price $31.13 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.1%
NI NISOURCE INC 0.0%
Value $796K Shares 24,800 Share Price $32.10 * Est. Cost/Share $13.15 Unrealized @ Report Date +113.2%
RHI ROBERT HALF INTL INC 0.0%
Value $794K Shares 6,900 Share Price $115.07 Est. Cost/Share $50.44 Unrealized @ Report Date +126.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $792K Shares 6,700 Share Price $118.21 * Est. Cost/Share $62.78 Unrealized @ Report Date +74.3%
LNN LINDSAY CORP 0.0%
Value $792K Shares 5,300 Share Price $149.43 Est. Cost/Share $84.21 Unrealized @ Report Date +78.6%
BANF BANCFIRST CORP 0.0%
Value $789K Shares 9,200 Share Price $85.76 * Est. Cost/Share $39.58 Unrealized @ Report Date +96.8%
MNRO MONRO INC 0.0%
Value $789K Shares 16,300 Share Price $48.40 * Est. Cost/Share $51.14 Unrealized @ Report Date -13.3%
GPRE GREEN PLAINS INC 0.0%
Value $787K Shares 26,100 Share Price $30.15 * Est. Cost/Share $20.45 Unrealized @ Report Date +51.6%
BIO BIO RAD LABS INC 0.0%
Value $787K Shares 1,400 Share Price $562.14 Est. Cost/Share $299.54 Unrealized @ Report Date +88.0%
FOXA FOX CORP 0.0%
Value $787K Shares 19,900 Share Price $39.55 * Est. Cost/Share $30.04 Unrealized @ Report Date +25.3%
QRVO QORVO INC 0.0%
Value $787K Shares 6,800 Share Price $115.74 * Est. Cost/Share $91.81 Unrealized @ Report Date +35.2%
HNI HNI CORP 0.0%
Value $786K Shares 21,200 Share Price $37.08 Est. Cost/Share $37.80 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $786K Shares 10,500 Share Price $74.86 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $786K Shares 7,700 Share Price $102.08 * Est. Cost/Share $54.83 Unrealized @ Report Date +46.7%
MAS MASCO CORP 0.0%
Value $783K Shares 15,100 Share Price $51.85 * Est. Cost/Share $26.14 Unrealized @ Report Date +81.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $779K Shares 13,100 Share Price $59.47 * Est. Cost/Share $41.99 Unrealized @ Report Date +25.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $779K Shares 18,400 Share Price $42.34 * Est. Cost/Share $69.25 Unrealized @ Report Date -30.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $778K Shares 22,900 Share Price $33.97 * Est. Cost/Share $37.08 Unrealized @ Report Date -11.6%
— PATTERSON COS INC 0.0%
Value $778K Shares 22,700 Share Price $34.27 Est. Cost/Share $22.98 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $777K Shares 3,800 Share Price $204.47 * Est. Cost/Share $106.47 Unrealized @ Report Date +96.3%
— REALOGY HLDGS CORP 0.0%
Value $777K Shares 56,700 Share Price $13.70 Est. Cost/Share $13.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $776K Shares 90,100 Share Price $8.61 * Est. Cost/Share $6.81 Unrealized @ Report Date +32.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $772K Shares 21,800 Share Price $35.41 * Est. Cost/Share $28.15 Unrealized @ Report Date +50.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $770K Shares 13,000 Share Price $59.23 * Est. Cost/Share $35.29 Unrealized @ Report Date +47.6%
NDSN NORDSON CORP 0.0%
Value $770K Shares 3,400 Share Price $226.47 * Est. Cost/Share $84.70 Unrealized @ Report Date +156.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $769K Shares 13,400 Share Price $57.39 * Est. Cost/Share $47.47 Unrealized @ Report Date +33.2%
SNA SNAP ON INC 0.0%
Value $769K Shares 3,400 Share Price $226.18 * Est. Cost/Share $98.66 Unrealized @ Report Date +88.7%
NBTB NBT BANCORP INC 0.0%
Value $769K Shares 21,100 Share Price $36.45 Est. Cost/Share $28.05 Unrealized @ Report Date +28.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $768K Shares 25,900 Share Price $29.65 * Est. Cost/Share $21.64 Unrealized @ Report Date +49.4%
— BED BATH & BEYOND INC 0.0%
Value $767K Shares 46,800 Share Price $16.39 Est. Cost/Share $25.22 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $767K Shares 14,900 Share Price $51.48 Est. Cost/Share $59.71 Unrealized @ Report Date -13.4%
KBH KB HOME 0.0%
Value $766K Shares 22,400 Share Price $34.20 * Est. Cost/Share $18.12 Unrealized @ Report Date +67.7%
XNCR XENCOR INC 0.0%
Value $765K Shares 28,400 Share Price $26.94 Est. Cost/Share $33.77 Unrealized @ Report Date -21.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $765K Shares 50,400 Share Price $15.18 Est. Cost/Share $16.62 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $765K Shares 23,400 Share Price $32.69 * Est. Cost/Share $52.43 Unrealized @ Report Date -36.1%
MYRG MYR GROUP INC DEL 0.0%
Value $764K Shares 8,200 Share Price $93.17 Est. Cost/Share $40.18 Unrealized @ Report Date +134.1%
ENS ENERSYS 0.0%
Value $763K Shares 10,800 Share Price $70.65 Est. Cost/Share $61.93 Unrealized @ Report Date +16.2%
CVLT COMMVAULT SYS INC 0.0%
Value $763K Shares 11,700 Share Price $65.21 Est. Cost/Share $68.49 Unrealized @ Report Date -3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $761K Shares 13,300 Share Price $57.22 Est. Cost/Share $58.03 Unrealized @ Report Date -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $759K Shares 6,200 Share Price $122.42 * Est. Cost/Share $75.66 Unrealized @ Report Date +32.2%
PLUS EPLUS INC 0.0%
Value $759K Shares 13,100 Share Price $57.94 * Est. Cost/Share $44.63 Unrealized @ Report Date +25.6%
CCS CENTURY CMNTYS INC 0.0%
Value $759K Shares 14,400 Share Price $52.71 * Est. Cost/Share $30.02 Unrealized @ Report Date +68.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $758K Shares 62,800 Share Price $12.07 Est. Cost/Share $9.26 Unrealized @ Report Date +31.8%
GDOT GREEN DOT CORP 0.0%
Value $757K Shares 26,600 Share Price $28.46 * Est. Cost/Share $39.14 Unrealized @ Report Date -29.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $756K Shares 33,000 Share Price $22.91 * Est. Cost/Share $29.66 Unrealized @ Report Date -13.3%
UPBD RENT A CTR INC NEW 0.0%
Value $755K Shares 29,400 Share Price $25.68 Est. Cost/Share $34.10 Unrealized @ Report Date -26.1%
SKYW SKYWEST INC 0.0%
Value $754K Shares 24,500 Share Price $30.78 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.1%
— CONSOL ENERGY INC NEW 0.0%
Value $750K Shares 15,400 Share Price $48.70 Est. Cost/Share $7.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $750K Shares 36,300 Share Price $20.66 Est. Cost/Share $21.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $750K Shares 59,900 Share Price $12.52 Est. Cost/Share $22.11 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $748K Shares 20,500 Share Price $36.49 Est. Cost/Share $22.52 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $748K Shares 24,200 Share Price $30.91 * Est. Cost/Share $37.32 Unrealized @ Report Date -20.4%
DY DYCOM INDS INC 0.0%
Value $747K Shares 7,900 Share Price $94.56 Est. Cost/Share $35.44 Unrealized @ Report Date +168.8%
CSR CENTERSPACE 0.0%
Value $745K Shares 7,300 Share Price $102.05 Est. Cost/Share $75.88 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $745K Shares 7,700 Share Price $96.75 * Est. Cost/Share $45.72 Unrealized @ Report Date +98.0%
EG EVEREST RE GROUP LTD 0.0%
Value $744K Shares 2,500 Share Price $297.60 * Est. Cost/Share $147.54 Unrealized @ Report Date +91.1%
— NV5 GLOBAL INC 0.0%
Value $743K Shares 5,800 Share Price $128.10 Est. Cost/Share $137.90 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $739K Shares 17,300 Share Price $42.72 * Est. Cost/Share $26.35 Unrealized @ Report Date +58.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $734K Shares 3,500 Share Price $209.71 * Est. Cost/Share $104.96 Unrealized @ Report Date +94.4%
TBBK BANCORP INC DEL 0.0%
Value $733K Shares 27,900 Share Price $26.27 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.2%
VC VISTEON CORP 0.0%
Value $730K Shares 7,300 Share Price $100.00 * Est. Cost/Share $113.95 Unrealized @ Report Date -4.7%
OII OCEANEERING INTL INC 0.0%
Value $730K Shares 48,500 Share Price $15.05 Est. Cost/Share $32.15 Unrealized @ Report Date -52.8%
— US ECOLOGY INC 0.0%
Value $729K Shares 15,200 Share Price $47.96 Est. Cost/Share $43.84 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $729K Shares 50,700 Share Price $14.38 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.4%
HAS HASBRO INC 0.0%
Value $727K Shares 8,200 Share Price $88.66 * Est. Cost/Share $49.68 Unrealized @ Report Date +39.9%
ASIX ADVANSIX INC 0.0%
Value $727K Shares 13,700 Share Price $53.07 * Est. Cost/Share $12.59 Unrealized @ Report Date +272.9%
IPAR INTER PARFUMS INC 0.0%
Value $726K Shares 8,600 Share Price $84.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +134.1%
GVA GRANITE CONSTR INC 0.0%
Value $726K Shares 22,300 Share Price $32.56 Est. Cost/Share $28.93 Unrealized @ Report Date +13.4%
UVV UNIVERSAL CORP VA 0.0%
Value $725K Shares 12,000 Share Price $60.42 * Est. Cost/Share $47.65 Unrealized @ Report Date +21.9%
CALY CALLAWAY GOLF CO 0.0%
Value $725K Shares 30,700 Share Price $23.62 Est. Cost/Share $13.38 Unrealized @ Report Date +75.0%
PRG PROG HOLDINGS INC 0.0%
Value $724K Shares 25,500 Share Price $28.39 Est. Cost/Share $43.26 Unrealized @ Report Date -35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $724K Shares 3,800 Share Price $190.53 * Est. Cost/Share $89.69 Unrealized @ Report Date +70.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $723K Shares 12,100 Share Price $59.75 * Est. Cost/Share $35.17 Unrealized @ Report Date +78.3%
BRBR BELLRING BRANDS INC 0.0%
Value $722K Shares 29,199 Share Price $24.73 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
SVC SERVICE PPTYS TR 0.0%
Value $721K Shares 80,300 Share Price $8.98 Est. Cost/Share $19.04 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $721K Shares 10,500 Share Price $68.67 * Est. Cost/Share $31.65 Unrealized @ Report Date +65.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $721K Shares 36,200 Share Price $19.92 * Est. Cost/Share $28.34 Unrealized @ Report Date -34.5%
TTEC TTEC HLDGS INC 0.0%
Value $721K Shares 8,900 Share Price $81.01 Est. Cost/Share $49.64 Unrealized @ Report Date +66.2%
— HESKA CORP 0.0%
Value $719K Shares 5,200 Share Price $138.27 Est. Cost/Share $121.66 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $718K Shares 14,500 Share Price $49.52 * Est. Cost/Share $20.44 Unrealized @ Report Date +165.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716K Shares 4,600 Share Price $155.65 * Est. Cost/Share $89.84 Unrealized @ Report Date +58.3%
CMA COMERICA INC 0.0%
Value $714K Shares 8,200 Share Price $87.07 * Est. Cost/Share $29.34 Unrealized @ Report Date +156.0%
— MODIVCARE INC 0.0%
Value $713K Shares 6,000 Share Price $118.83 Est. Cost/Share $150.28 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $711K Shares 40,200 Share Price $17.69 * Est. Cost/Share $11.81 Unrealized @ Report Date +28.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $710K Shares 13,100 Share Price $54.20 * Est. Cost/Share $36.71 Unrealized @ Report Date +65.1%
GBX GREENBRIER COS INC 0.0%
Value $710K Shares 15,800 Share Price $44.94 * Est. Cost/Share $20.37 Unrealized @ Report Date +126.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $708K Shares 7,700 Share Price $91.95 Est. Cost/Share $82.41 Unrealized @ Report Date +13.2%
REG REGENCY CTRS CORP 0.0%
Value $705K Shares 9,700 Share Price $72.68 * Est. Cost/Share $35.76 Unrealized @ Report Date +70.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $705K Shares 60,400 Share Price $11.67 Est. Cost/Share $15.02 Unrealized @ Report Date -21.0%
NEO NEOGENOMICS INC 0.0%
Value $703K Shares 59,900 Share Price $11.74 * Est. Cost/Share $28.96 Unrealized @ Report Date -58.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $701K Shares 11,700 Share Price $59.91 * Est. Cost/Share $82.80 Unrealized @ Report Date -22.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $700K Shares 17,900 Share Price $39.11 * Est. Cost/Share $19.18 Unrealized @ Report Date +87.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $699K Shares 11,500 Share Price $60.78 Est. Cost/Share $23.23 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $699K Shares 19,100 Share Price $36.60 Est. Cost/Share $35.98 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $698K Shares 22,900 Share Price $30.48 Est. Cost/Share $43.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $696K Shares 14,700 Share Price $47.35 * Est. Cost/Share $14.53 Unrealized @ Report Date +258.7%
AIZ ASSURANT INC 0.0%
Value $695K Shares 3,600 Share Price $193.06 * Est. Cost/Share $76.12 Unrealized @ Report Date +123.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $694K Shares 46,100 Share Price $15.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $694K Shares 3,900 Share Price $177.95 * Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
— CORE LABORATORIES N V 0.0%
Value $693K Shares 22,500 Share Price $30.80 Est. Cost/Share $56.81 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $692K Shares 21,500 Share Price $32.19 Est. Cost/Share $23.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $692K Shares 25,900 Share Price $26.72 Est. Cost/Share $31.96 Unrealized @ Report Date -15.1%
FULT FULTON FINL CORP PA 0.0%
Value $692K Shares 42,200 Share Price $16.40 * Est. Cost/Share $9.09 Unrealized @ Report Date +56.2%
TRN TRINITY INDS INC 0.0%
Value $690K Shares 21,400 Share Price $32.24 * Est. Cost/Share $17.62 Unrealized @ Report Date +66.0%
PHM PULTE GROUP INC 0.0%
Value $689K Shares 15,700 Share Price $43.89 * Est. Cost/Share $24.35 Unrealized @ Report Date +66.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $687K Shares 45,800 Share Price $15.00 * Est. Cost/Share $6.99 Unrealized @ Report Date +89.1%
PRA PROASSURANCE CORP 0.0%
Value $683K Shares 26,200 Share Price $26.07 * Est. Cost/Share $33.41 Unrealized @ Report Date -19.6%
NAVI NAVIENT CORPORATION 0.0%
Value $681K Shares 40,300 Share Price $16.90 Est. Cost/Share $13.31 Unrealized @ Report Date +28.0%
FBNC FIRST BANCORP N C 0.0%
Value $679K Shares 16,800 Share Price $40.42 * Est. Cost/Share $29.40 Unrealized @ Report Date +30.2%
IRBTQ IROBOT CORP 0.0%
Value $679K Shares 13,100 Share Price $51.83 * Est. Cost/Share $56.13 Unrealized @ Report Date +12.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $678K Shares 23,700 Share Price $28.61 * Est. Cost/Share $19.71 Unrealized @ Report Date +30.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $676K Shares 11,900 Share Price $56.81 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.9%
PTC PTC INC 0.0%
Value $676K Shares 6,600 Share Price $102.42 * Est. Cost/Share $41.27 Unrealized @ Report Date +161.0%
BLKB BLACKBAUD INC 0.0%
Value $676K Shares 11,700 Share Price $57.78 * Est. Cost/Share $45.75 Unrealized @ Report Date +30.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $675K Shares 8,900 Share Price $75.84 * Est. Cost/Share $44.70 Unrealized @ Report Date +59.2%
TNC TENNANT CO 0.0%
Value $673K Shares 9,000 Share Price $74.78 Est. Cost/Share $58.82 Unrealized @ Report Date +27.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $673K Shares 58,100 Share Price $11.58 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $673K Shares 6,300 Share Price $106.83 * Est. Cost/Share $70.67 Unrealized @ Report Date +40.7%
SLVM SYLVAMO CORP 0.0%
Value $669K Shares 17,200 Share Price $38.90 * Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $669K Shares 41,200 Share Price $16.24 * Est. Cost/Share $11.86 Unrealized @ Report Date +17.4%
ALG ALAMO GROUP INC 0.0%
Value $668K Shares 4,800 Share Price $139.17 Est. Cost/Share $82.57 Unrealized @ Report Date +70.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $667K Shares 31,800 Share Price $20.97 Est. Cost/Share $22.40 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $666K Shares 10,900 Share Price $61.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.2%
TEX TEREX CORP NEW 0.0%
Value $666K Shares 18,300 Share Price $36.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.7%
NGVT INGEVITY CORP 0.0%
Value $664K Shares 10,300 Share Price $64.47 Est. Cost/Share $36.22 Unrealized @ Report Date +76.9%
OFG OFG BANCORP 0.0%
Value $662K Shares 24,100 Share Price $27.47 * Est. Cost/Share $15.23 Unrealized @ Report Date +75.0%
MLKN MILLERKNOLL INC 0.0%
Value $661K Shares 19,800 Share Price $33.38 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.5%
WHR WHIRLPOOL CORP 0.0%
Value $659K Shares 3,700 Share Price $178.11 * Est. Cost/Share $157.39 Unrealized @ Report Date +9.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $658K Shares 62,800 Share Price $10.48 * Est. Cost/Share $8.29 Unrealized @ Report Date +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $657K Shares 2,400 Share Price $273.75 * Est. Cost/Share $216.28 Unrealized @ Report Date +49.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $655K Shares 34,800 Share Price $18.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +56.3%
ENVA ENOVA INTL INC 0.0%
Value $652K Shares 16,600 Share Price $39.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +113.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $652K Shares 38,700 Share Price $16.85 Est. Cost/Share $17.48 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $650K Shares 8,000 Share Price $81.25 * Est. Cost/Share $73.57 Unrealized @ Report Date +15.7%
MLAB MESA LABS INC 0.0%
Value $647K Shares 2,600 Share Price $248.85 Est. Cost/Share $236.17 Unrealized @ Report Date +5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $645K Shares 15,900 Share Price $40.57 * Est. Cost/Share $38.05 Unrealized @ Report Date +12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $644K Shares 20,600 Share Price $31.26 Est. Cost/Share $33.51 Unrealized @ Report Date -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $643K Shares 9,300 Share Price $69.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +105.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $642K Shares 17,800 Share Price $36.07 * Est. Cost/Share $46.42 Unrealized @ Report Date -19.5%
ALLE ALLEGION PLC 0.0%
Value $642K Shares 5,700 Share Price $112.63 * Est. Cost/Share $57.90 Unrealized @ Report Date +80.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $642K Shares 8,400 Share Price $76.43 * Est. Cost/Share $44.01 Unrealized @ Report Date +47.4%
NRG NRG ENERGY INC 0.0%
Value $640K Shares 15,500 Share Price $41.29 * Est. Cost/Share $23.81 Unrealized @ Report Date +45.1%
— ISTAR INC 0.0%
Value $639K Shares 33,800 Share Price $18.91 Est. Cost/Share $12.15 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $637K Shares 11,867 Share Price $53.68 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $637K Shares 32,100 Share Price $19.84 Est. Cost/Share $23.25 Unrealized @ Report Date -13.3%
AROC ARCHROCK INC 0.0%
Value $637K Shares 65,200 Share Price $9.77 * Est. Cost/Share $6.45 Unrealized @ Report Date +19.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $636K Shares 13,000 Share Price $48.92 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $636K Shares 9,200 Share Price $69.13 * Est. Cost/Share $42.75 Unrealized @ Report Date +31.3%
COHU COHU INC 0.0%
Value $634K Shares 23,700 Share Price $26.75 * Est. Cost/Share $19.20 Unrealized @ Report Date +54.2%
MHO M/I HOMES INC 0.0%
Value $634K Shares 14,100 Share Price $44.96 Est. Cost/Share $34.98 Unrealized @ Report Date +26.8%
GHC GRAHAM HLDGS CO 0.0%
Value $633K Shares 1,000 Share Price $633.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +40.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $632K Shares 12,100 Share Price $52.23 * Est. Cost/Share $26.63 Unrealized @ Report Date +88.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $631K Shares 6,900 Share Price $91.45 Est. Cost/Share $65.86 Unrealized @ Report Date +38.0%
— SPARTANNASH CO 0.0%
Value $629K Shares 17,500 Share Price $35.94 Est. Cost/Share $19.55 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $629K Shares 15,700 Share Price $40.06 Est. Cost/Share $29.07 Unrealized @ Report Date +40.5%
RGR STURM RUGER & CO INC 0.0%
Value $627K Shares 8,600 Share Price $72.91 * Est. Cost/Share $71.14 Unrealized @ Report Date -2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $626K Shares 9,600 Share Price $65.21 Est. Cost/Share $32.72 Unrealized @ Report Date +100.3%
BDC BELDEN INC 0.0%
Value $626K Shares 11,800 Share Price $53.05 * Est. Cost/Share $60.09 Unrealized @ Report Date -8.6%
DAN DANA INC 0.0%
Value $626K Shares 37,800 Share Price $16.56 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $626K Shares 21,200 Share Price $29.53 * Est. Cost/Share $31.14 Unrealized @ Report Date -13.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $626K Shares 11,400 Share Price $54.91 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $625K Shares 29,300 Share Price $21.33 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.8%
DNOW NOW INC 0.0%
Value $625K Shares 53,700 Share Price $11.64 * Est. Cost/Share $18.39 Unrealized @ Report Date -40.0%
CRNC CERENCE INC 0.0%
Value $624K Shares 19,000 Share Price $32.84 * Est. Cost/Share $80.04 Unrealized @ Report Date -54.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $624K Shares 8,600 Share Price $72.56 * Est. Cost/Share $41.99 Unrealized @ Report Date +41.9%
GL GLOBE LIFE INC 0.0%
Value $622K Shares 5,900 Share Price $105.42 * Est. Cost/Share $84.88 Unrealized @ Report Date +14.8%
YELP YELP INC 0.0%
Value $622K Shares 18,000 Share Price $34.56 Est. Cost/Share $36.47 Unrealized @ Report Date -6.5%
KMT KENNAMETAL INC 0.0%
Value $621K Shares 21,800 Share Price $28.49 * Est. Cost/Share $32.75 Unrealized @ Report Date -22.9%
UIS UNISYS CORP 0.0%
Value $621K Shares 32,600 Share Price $19.05 * Est. Cost/Share $15.06 Unrealized @ Report Date +43.5%
DLX DELUXE CORP 0.0%
Value $620K Shares 20,700 Share Price $29.95 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.6%
TPH TRI POINTE HOMES INC 0.0%
Value $616K Shares 29,100 Share Price $21.17 * Est. Cost/Share $14.54 Unrealized @ Report Date +38.1%
PRLB PROTO LABS INC 0.0%
Value $615K Shares 13,400 Share Price $45.90 * Est. Cost/Share $96.75 Unrealized @ Report Date -45.3%
— NIELSEN HLDGS PLC 0.0%
Value $613K Shares 22,600 Share Price $27.12 Est. Cost/Share $35.28 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $611K Shares 15,700 Share Price $38.92 * Est. Cost/Share $30.81 Unrealized @ Report Date +33.1%
SNEX STONEX GROUP INC 0.0%
Value $610K Shares 8,300 Share Price $73.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +31.6%
CENX CENTURY ALUM CO 0.0%
Value $609K Shares 24,500 Share Price $24.86 * Est. Cost/Share $9.55 Unrealized @ Report Date +175.6%
— NEW YORK MTG TR INC 0.0%
Value $609K Shares 184,400 Share Price $3.30 Est. Cost/Share $4.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $608K Shares 1,800 Share Price $337.78 * Est. Cost/Share $277.03 Unrealized @ Report Date +8.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $606K Shares 24,600 Share Price $24.63 * Est. Cost/Share $23.00 Unrealized @ Report Date +18.2%
ELF E L F BEAUTY INC 0.0%
Value $604K Shares 23,300 Share Price $25.92 Est. Cost/Share $25.84 Unrealized @ Report Date -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $603K Shares 12,800 Share Price $47.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +13.3%
— DRIL-QUIP INC 0.0%
Value $601K Shares 17,200 Share Price $34.94 Est. Cost/Share $56.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $600K Shares 7,000 Share Price $85.71 Est. Cost/Share $87.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $599K Shares 5,900 Share Price $101.53 Est. Cost/Share $60.04 Unrealized @ Report Date +66.4%
EGHT 8X8 INC NEW 0.0%
Value $598K Shares 57,500 Share Price $10.40 * Est. Cost/Share $14.68 Unrealized @ Report Date -14.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $598K Shares 13,900 Share Price $43.02 * Est. Cost/Share $21.04 Unrealized @ Report Date +82.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $596K Shares 6,400 Share Price $93.13 * Est. Cost/Share $43.29 Unrealized @ Report Date +101.5%
— KAMAN CORP 0.0%
Value $595K Shares 13,500 Share Price $44.07 Est. Cost/Share $40.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $594K Shares 12,100 Share Price $49.09 * Est. Cost/Share $20.38 Unrealized @ Report Date +113.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $592K Shares 13,800 Share Price $42.90 * Est. Cost/Share $55.33 Unrealized @ Report Date -11.0%
LZB LA Z BOY INC 0.0%
Value $592K Shares 21,300 Share Price $27.79 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $589K Shares 23,500 Share Price $25.06 Est. Cost/Share $24.84 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $588K Shares 47,000 Share Price $12.51 * Est. Cost/Share $21.46 Unrealized @ Report Date -38.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $586K Shares 14,600 Share Price $40.14 * Est. Cost/Share $24.23 Unrealized @ Report Date +49.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $586K Shares 21,200 Share Price $27.64 Est. Cost/Share $21.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $585K Shares 15,100 Share Price $38.74 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.3%
TPR TAPESTRY INC 0.0%
Value $584K Shares 16,700 Share Price $34.97 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $582K Shares 13,600 Share Price $42.79 * Est. Cost/Share $25.40 Unrealized @ Report Date +38.8%
— RPT REALTY 0.0%
Value $581K Shares 41,000 Share Price $14.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $581K Shares 6,100 Share Price $95.25 * Est. Cost/Share $38.36 Unrealized @ Report Date +123.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $579K Shares 26,300 Share Price $22.02 Est. Cost/Share $18.48 Unrealized @ Report Date +18.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $578K Shares 11,100 Share Price $52.07 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
CHCO CITY HLDG CO 0.0%
Value $578K Shares 7,300 Share Price $79.18 * Est. Cost/Share $43.27 Unrealized @ Report Date +62.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $577K Shares 15,900 Share Price $36.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +24.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $576K Shares 27,300 Share Price $21.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $574K Shares 12,000 Share Price $47.83 * Est. Cost/Share $36.54 Unrealized @ Report Date +25.9%
BIGGQ BIG LOTS INC 0.0%
Value $570K Shares 14,800 Share Price $38.51 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $569K Shares 37,700 Share Price $15.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $569K Shares 4,500 Share Price $126.44 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $568K Shares 2,500 Share Price $227.20 * Est. Cost/Share $90.94 Unrealized @ Report Date +101.8%
TREE LENDINGTREE INC NEW 0.0%
Value $568K Shares 5,600 Share Price $101.43 Est. Cost/Share $148.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $567K Shares 8,700 Share Price $65.17 Est. Cost/Share $57.08 Unrealized @ Report Date +13.5%
CTS CTS CORP 0.0%
Value $567K Shares 15,700 Share Price $36.11 * Est. Cost/Share $21.26 Unrealized @ Report Date +63.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $566K Shares 11,000 Share Price $51.45 * Est. Cost/Share $40.22 Unrealized @ Report Date +68.7%
RGNX REGENXBIO INC 0.0%
Value $566K Shares 18,300 Share Price $30.93 * Est. Cost/Share $42.17 Unrealized @ Report Date -21.3%
PNR PENTAIR PLC 0.0%
Value $565K Shares 10,400 Share Price $54.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.9%
CALX CALIX INC 0.0%
Value $565K Shares 14,400 Share Price $39.24 * Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
SCHL SCHOLASTIC CORP 0.0%
Value $565K Shares 14,700 Share Price $38.44 * Est. Cost/Share $24.10 Unrealized @ Report Date +51.2%
STBA S & T BANCORP INC 0.0%
Value $562K Shares 19,100 Share Price $29.42 Est. Cost/Share $25.04 Unrealized @ Report Date +18.1%
WAFD WASHINGTON FED INC 0.0%
Value $562K Shares 17,100 Share Price $32.87 * Est. Cost/Share $17.51 Unrealized @ Report Date +64.0%
FLGT FULGENT GENETICS INC 0.0%
Value $561K Shares 9,400 Share Price $59.68 * Est. Cost/Share $55.97 Unrealized @ Report Date +11.5%
CHEF CHEFS WHSE INC 0.0%
Value $561K Shares 15,800 Share Price $35.51 * Est. Cost/Share $15.20 Unrealized @ Report Date +114.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $558K Shares 22,800 Share Price $24.47 Est. Cost/Share $32.46 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $557K Shares 19,200 Share Price $29.01 Est. Cost/Share $23.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $556K Shares 30,400 Share Price $18.29 * Est. Cost/Share $11.63 Unrealized @ Report Date +66.4%
NWL NEWELL BRANDS INC 0.0%
Value $555K Shares 23,900 Share Price $23.22 * Est. Cost/Share $21.45 Unrealized @ Report Date -16.0%
— NATUS MED INC DEL 0.0%
Value $555K Shares 16,600 Share Price $33.43 Est. Cost/Share $22.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $554K Shares 7,100 Share Price $78.03 * Est. Cost/Share $44.10 Unrealized @ Report Date +50.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $551K Shares 24,300 Share Price $22.67 * Est. Cost/Share $42.12 Unrealized @ Report Date -44.0%
AOS SMITH A O CORP 0.0%
Value $550K Shares 8,300 Share Price $66.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +61.0%
— AVID BIOSERVICES INC 0.0%
Value $544K Shares 29,900 Share Price $18.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $541K Shares 14,200 Share Price $38.10 * Est. Cost/Share $56.83 Unrealized @ Report Date -28.5%
NWSA NEWS CORP NEW 0.0%
Value $540K Shares 24,700 Share Price $21.86 Est. Cost/Share $14.91 Unrealized @ Report Date +43.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $540K Shares 9,900 Share Price $54.55 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $537K Shares 7,900 Share Price $67.97 Est. Cost/Share $30.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $536K Shares 17,200 Share Price $31.16 * Est. Cost/Share $31.11 Unrealized @ Report Date -16.1%
OGN ORGANON & CO 0.0%
Value $534K Shares 16,000 Share Price $33.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $527K Shares 11,300 Share Price $46.64 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.6%
— DISH NETWORK CORPORATION 0.0%
Value $521K Shares 15,800 Share Price $32.97 Est. Cost/Share $53.04 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $520K Shares 26,300 Share Price $19.77 * Est. Cost/Share $19.18 Unrealized @ Report Date +6.8%
RWT REDWOOD TR INC 0.0%
Value $515K Shares 55,700 Share Price $9.25 Est. Cost/Share $12.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $514K Shares 27,800 Share Price $18.49 * Est. Cost/Share $11.40 Unrealized @ Report Date +37.1%
WYNN WYNN RESORTS LTD 0.0%
Value $513K Shares 6,600 Share Price $77.73 Est. Cost/Share $121.47 Unrealized @ Report Date -36.2%
— PGT INNOVATIONS INC 0.0%
Value $512K Shares 29,000 Share Price $17.66 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $512K Shares 8,600 Share Price $59.53 * Est. Cost/Share $62.73 Unrealized @ Report Date +9.0%
TBI TRUEBLUE INC 0.0%
Value $506K Shares 17,200 Share Price $29.42 Est. Cost/Share $16.15 Unrealized @ Report Date +78.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $504K Shares 51,700 Share Price $9.75 Est. Cost/Share $10.66 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $501K Shares 29,100 Share Price $17.22 * Est. Cost/Share $12.71 Unrealized @ Report Date +32.4%
— BLUCORA INC 0.0%
Value $498K Shares 23,700 Share Price $21.01 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $498K Shares 24,900 Share Price $20.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $497K Shares 26,300 Share Price $18.90 * Est. Cost/Share $12.89 Unrealized @ Report Date +36.6%
ROL ROLLINS INC 0.0%
Value $495K Shares 14,300 Share Price $34.62 * Est. Cost/Share $25.75 Unrealized @ Report Date +29.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $491K Shares 15,400 Share Price $31.88 * Est. Cost/Share $49.64 Unrealized @ Report Date -34.3%
WOR WORTHINGTON INDS INC 0.0%
Value $490K Shares 8,500 Share Price $57.65 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $489K Shares 20,000 Share Price $24.45 * Est. Cost/Share $19.88 Unrealized @ Report Date +10.1%
RC READY CAPITAL CORP 0.0%
Value $489K Shares 32,700 Share Price $14.95 Est. Cost/Share $11.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $487K Shares 6,600 Share Price $73.79 Est. Cost/Share $39.16 Unrealized @ Report Date +89.2%
RDNT RADNET INC 0.0%
Value $485K Shares 22,700 Share Price $21.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.2%
DVA DAVITA INC 0.0%
Value $481K Shares 3,900 Share Price $123.33 * Est. Cost/Share $66.79 Unrealized @ Report Date +69.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $480K Shares 32,700 Share Price $14.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $479K Shares 7,800 Share Price $61.41 * Est. Cost/Share $69.96 Unrealized @ Report Date +0.0%
BKE BUCKLE INC 0.0%
Value $479K Shares 14,300 Share Price $33.50 * Est. Cost/Share $11.16 Unrealized @ Report Date +105.6%
PLAB PHOTRONICS INC 0.0%
Value $475K Shares 30,000 Share Price $15.83 * Est. Cost/Share $10.08 Unrealized @ Report Date +68.3%
MATW MATTHEWS INTL CORP 0.0%
Value $473K Shares 15,300 Share Price $30.92 * Est. Cost/Share $18.71 Unrealized @ Report Date +51.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $472K Shares 17,700 Share Price $26.67 * Est. Cost/Share $27.55 Unrealized @ Report Date -16.7%
IVZ INVESCO LTD 0.0%
Value $467K Shares 21,500 Share Price $21.72 * Est. Cost/Share $17.32 Unrealized @ Report Date +11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $464K Shares 5,700 Share Price $81.40 * Est. Cost/Share $80.91 Unrealized @ Report Date -1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $464K Shares 7,900 Share Price $58.73 Est. Cost/Share $39.38 Unrealized @ Report Date +47.3%
GCO GENESCO INC 0.0%
Value $463K Shares 6,700 Share Price $69.10 * Est. Cost/Share $44.24 Unrealized @ Report Date +43.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $462K Shares 11,400 Share Price $40.53 Est. Cost/Share $41.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $460K Shares 18,800 Share Price $24.47 * Est. Cost/Share $14.84 Unrealized @ Report Date +45.2%
TMP TOMPKINS FINL CORP 0.0%
Value $459K Shares 5,800 Share Price $79.14 * Est. Cost/Share $44.89 Unrealized @ Report Date +49.6%
DBI DESIGNER BRANDS INC 0.0%
Value $458K Shares 30,000 Share Price $15.27 * Est. Cost/Share $12.08 Unrealized @ Report Date -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $454K Shares 17,200 Share Price $26.40 * Est. Cost/Share $26.58 Unrealized @ Report Date -5.5%
GEF GREIF INC 0.0%
Value $454K Shares 7,000 Share Price $64.86 * Est. Cost/Share $28.57 Unrealized @ Report Date +101.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $453K Shares 14,200 Share Price $31.90 * Est. Cost/Share $11.78 Unrealized @ Report Date +182.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $452K Shares 10,100 Share Price $44.75 * Est. Cost/Share $30.54 Unrealized @ Report Date +39.2%
— GUESS INC 0.0%
Value $452K Shares 19,000 Share Price $23.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $452K Shares 11,100 Share Price $40.72 Est. Cost/Share $41.55 Unrealized @ Report Date -1.4%
MHK MOHAWK INDS INC 0.0%
Value $451K Shares 3,500 Share Price $128.86 * Est. Cost/Share $95.92 Unrealized @ Report Date +29.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $451K Shares 16,200 Share Price $27.84 * Est. Cost/Share $24.97 Unrealized @ Report Date -7.7%
HZO MARINEMAX INC 0.0%
Value $450K Shares 10,700 Share Price $42.06 * Est. Cost/Share $28.97 Unrealized @ Report Date +39.0%
NVRI HARSCO CORP 0.0%
Value $447K Shares 38,500 Share Price $11.61 * Est. Cost/Share $18.89 Unrealized @ Report Date -35.2%
MCHB HOMESTREET INC 0.0%
Value $446K Shares 9,800 Share Price $45.51 * Est. Cost/Share $26.78 Unrealized @ Report Date +76.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $446K Shares 26,500 Share Price $16.83 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $444K Shares 21,700 Share Price $20.46 Est. Cost/Share $20.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $444K Shares 23,800 Share Price $18.66 Est. Cost/Share $44.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $443K Shares 9,400 Share Price $47.13 * Est. Cost/Share $27.58 Unrealized @ Report Date +29.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $443K Shares 7,700 Share Price $57.53 * Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $442K Shares 9,300 Share Price $47.53 * Est. Cost/Share $32.87 Unrealized @ Report Date +36.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $442K Shares 21,800 Share Price $20.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $440K Shares 23,000 Share Price $19.13 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.8%
— ADTRAN INC 0.0%
Value $439K Shares 23,900 Share Price $18.37 Est. Cost/Share $18.46 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $439K Shares 18,100 Share Price $24.25 * Est. Cost/Share $40.34 Unrealized @ Report Date -36.7%
HLIT HARMONIC INC 0.0%
Value $437K Shares 50,100 Share Price $8.72 * Est. Cost/Share $6.57 Unrealized @ Report Date +41.4%
CAL CALERES INC 0.0%
Value $432K Shares 18,500 Share Price $23.35 * Est. Cost/Share $19.62 Unrealized @ Report Date -6.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $432K Shares 17,100 Share Price $25.26 Est. Cost/Share $19.86 Unrealized @ Report Date +26.2%
SCSC SCANSOURCE INC 0.0%
Value $432K Shares 12,400 Share Price $34.84 Est. Cost/Share $23.19 Unrealized @ Report Date +50.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $430K Shares 19,700 Share Price $21.83 Est. Cost/Share $38.39 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $429K Shares 19,000 Share Price $22.58 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.6%
RES RPC INC 0.0%
Value $429K Shares 34,200 Share Price $12.54 * Est. Cost/Share $4.11 Unrealized @ Report Date +137.5%
VNO VORNADO RLTY TR 0.0%
Value $421K Shares 10,000 Share Price $42.10 Est. Cost/Share $71.21 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $418K Shares 89,700 Share Price $4.66 Est. Cost/Share $17.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $417K Shares 17,100 Share Price $24.39 * Est. Cost/Share $19.10 Unrealized @ Report Date +20.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $417K Shares 15,300 Share Price $27.25 * Est. Cost/Share $28.48 Unrealized @ Report Date -19.4%
ICHR ICHOR HOLDINGS 0.0%
Value $416K Shares 13,800 Share Price $30.14 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.6%
UTL UNITIL CORP 0.0%
Value $415K Shares 7,800 Share Price $53.21 * Est. Cost/Share $53.21 Unrealized @ Report Date -6.3%
GEO GEO GROUP INC NEW 0.0%
Value $412K Shares 59,600 Share Price $6.91 * Est. Cost/Share $12.64 Unrealized @ Report Date -47.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $410K Shares 2,000 Share Price $205.00 * Est. Cost/Share $136.93 Unrealized @ Report Date +40.1%
CEVA CEVA INC 0.0%
Value $408K Shares 11,200 Share Price $36.43 * Est. Cost/Share $36.42 Unrealized @ Report Date +11.6%
VREX VAREX IMAGING CORP 0.0%
Value $408K Shares 19,300 Share Price $21.14 Est. Cost/Share $24.52 Unrealized @ Report Date -13.2%
— RANGER OIL CORPORATION 0.0%
Value $406K Shares 10,200 Share Price $39.80 Est. Cost/Share $26.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $406K Shares 9,300 Share Price $43.66 Est. Cost/Share $39.46 Unrealized @ Report Date +9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $405K Shares 34,100 Share Price $11.88 * Est. Cost/Share $14.12 Unrealized @ Report Date -22.9%
— FARO TECHNOLOGIES INC 0.0%
Value $404K Shares 8,800 Share Price $45.91 Est. Cost/Share $59.13 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $404K Shares 10,500 Share Price $38.48 * Est. Cost/Share $34.09 Unrealized @ Report Date +24.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $401K Shares 55,400 Share Price $7.24 * Est. Cost/Share $12.26 Unrealized @ Report Date -36.7%
TALO TALOS ENERGY INC 0.0%
Value $401K Shares 19,900 Share Price $20.15 * Est. Cost/Share $9.27 Unrealized @ Report Date +70.3%
MYE MYERS INDS INC 0.0%
Value $398K Shares 17,600 Share Price $22.61 * Est. Cost/Share $12.98 Unrealized @ Report Date +47.6%
CARS CARS COM INC 0.0%
Value $392K Shares 31,600 Share Price $12.41 * Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $391K Shares 7,600 Share Price $51.45 * Est. Cost/Share $61.16 Unrealized @ Report Date -17.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $388K Shares 9,200 Share Price $42.17 Est. Cost/Share $24.66 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $385K Shares 27,500 Share Price $14.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $385K Shares 8,100 Share Price $47.53 * Est. Cost/Share $68.58 Unrealized @ Report Date -16.1%
ZUMZ ZUMIEZ INC 0.0%
Value $384K Shares 9,500 Share Price $40.42 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $381K Shares 40,400 Share Price $9.43 * Est. Cost/Share $10.57 Unrealized @ Report Date -15.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $380K Shares 9,500 Share Price $40.00 Est. Cost/Share $30.45 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $380K Shares 9,100 Share Price $41.76 * Est. Cost/Share $28.06 Unrealized @ Report Date +63.6%
PBI PITNEY BOWES INC 0.0%
Value $380K Shares 80,500 Share Price $4.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -44.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $380K Shares 7,000 Share Price $54.29 Est. Cost/Share $49.59 Unrealized @ Report Date +10.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $380K Shares 17,000 Share Price $22.35 * Est. Cost/Share $11.25 Unrealized @ Report Date +114.3%
TWI TITAN INTL INC ILL 0.0%
Value $379K Shares 24,900 Share Price $15.22 * Est. Cost/Share $9.54 Unrealized @ Report Date +54.5%
TILE INTERFACE INC 0.0%
Value $379K Shares 28,700 Share Price $13.21 * Est. Cost/Share $14.79 Unrealized @ Report Date -8.2%
VTOL BRISTOW GROUP INC 0.0%
Value $379K Shares 11,300 Share Price $33.54 * Est. Cost/Share $19.43 Unrealized @ Report Date +90.8%
IIIN INSTEEL INDS INC 0.0%
Value $377K Shares 9,400 Share Price $40.11 * Est. Cost/Share $23.14 Unrealized @ Report Date +28.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $376K Shares 17,200 Share Price $21.86 Est. Cost/Share $8.56 Unrealized @ Report Date +153.2%
— EBIX INC 0.0%
Value $374K Shares 11,600 Share Price $32.24 Est. Cost/Share $21.14 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $374K Shares 8,100 Share Price $46.17 * Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $371K Shares 4,300 Share Price $86.28 * Est. Cost/Share $74.59 Unrealized @ Report Date +11.9%
HAFC HANMI FINL CORP 0.0%
Value $371K Shares 14,800 Share Price $25.07 Est. Cost/Share $9.88 Unrealized @ Report Date +149.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $369K Shares 13,500 Share Price $27.33 * Est. Cost/Share $12.37 Unrealized @ Report Date +89.3%
KELYA KELLY SVCS INC 0.0%
Value $368K Shares 17,500 Share Price $21.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +26.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $363K Shares 6,200 Share Price $58.55 Est. Cost/Share $49.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $362K Shares 68,900 Share Price $5.25 * Est. Cost/Share $9.14 Unrealized @ Report Date -47.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $356K Shares 12,800 Share Price $27.81 * Est. Cost/Share $28.57 Unrealized @ Report Date -12.1%
PRSU VIAD CORP 0.0%
Value $355K Shares 10,000 Share Price $35.50 Est. Cost/Share $28.56 Unrealized @ Report Date +24.8%
AGYS AGILYSYS INC 0.0%
Value $355K Shares 9,500 Share Price $37.37 * Est. Cost/Share $23.11 Unrealized @ Report Date +72.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $350K Shares 22,200 Share Price $15.77 * Est. Cost/Share $14.92 Unrealized @ Report Date -12.7%
PVH PVH CORPORATION 0.0%
Value $350K Shares 4,400 Share Price $79.55 * Est. Cost/Share $59.53 Unrealized @ Report Date +27.8%
BFS SAUL CTRS INC 0.0%
Value $349K Shares 6,300 Share Price $55.40 Est. Cost/Share $40.48 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $349K Shares 6,600 Share Price $52.88 * Est. Cost/Share $37.91 Unrealized @ Report Date +30.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $347K Shares 16,200 Share Price $21.42 * Est. Cost/Share $15.26 Unrealized @ Report Date +30.5%
VICR VICOR CORP 0.0%
Value $346K Shares 5,600 Share Price $61.79 * Est. Cost/Share $62.88 Unrealized @ Report Date +12.2%
DGII DIGI INTL INC 0.0%
Value $346K Shares 17,000 Share Price $20.35 * Est. Cost/Share $14.64 Unrealized @ Report Date +47.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $345K Shares 14,500 Share Price $23.79 * Est. Cost/Share $20.60 Unrealized @ Report Date +35.3%
— HANGER INC 0.0%
Value $344K Shares 17,900 Share Price $19.22 Est. Cost/Share $22.63 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $341K Shares 23,800 Share Price $14.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $339K Shares 41,000 Share Price $8.27 * Est. Cost/Share $5.34 Unrealized @ Report Date +65.8%
FOX FOX CORP 0.0%
Value $336K Shares 9,200 Share Price $36.52 * Est. Cost/Share $25.82 Unrealized @ Report Date +33.5%
RL RALPH LAUREN CORP 0.0%
Value $335K Shares 2,900 Share Price $115.52 * Est. Cost/Share $76.91 Unrealized @ Report Date +36.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $335K Shares 15,400 Share Price $21.75 Est. Cost/Share $11.77 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $335K Shares 9,600 Share Price $34.90 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.2%
CLDT CHATHAM LODGING TR 0.0%
Value $333K Shares 23,700 Share Price $14.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $333K Shares 11,300 Share Price $29.47 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.9%
WT WISDOMTREE INVTS INC 0.0%
Value $332K Shares 52,900 Share Price $6.28 * Est. Cost/Share $11.03 Unrealized @ Report Date -46.8%
CVGW CALAVO GROWERS INC 0.0%
Value $331K Shares 8,600 Share Price $38.49 * Est. Cost/Share $43.46 Unrealized @ Report Date -22.5%
OPRX OPTIMIZERX CORP 0.0%
Value $330K Shares 8,600 Share Price $38.37 Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
— THE AARONS COMPANY INC 0.0%
Value $330K Shares 15,300 Share Price $21.57 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $330K Shares 43,600 Share Price $7.57 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $326K Shares 6,900 Share Price $47.25 Est. Cost/Share $63.60 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $323K Shares 14,200 Share Price $22.75 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.9%
MOV MOVADO GROUP INC 0.0%
Value $323K Shares 8,000 Share Price $40.38 * Est. Cost/Share $23.26 Unrealized @ Report Date +67.9%
— CHICOS FAS INC 0.0%
Value $322K Shares 59,600 Share Price $5.40 Est. Cost/Share $8.55 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $321K Shares 19,600 Share Price $16.38 * Est. Cost/Share $9.15 Unrealized @ Report Date +34.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $319K Shares 8,700 Share Price $36.67 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $319K Shares 10,500 Share Price $30.38 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.2%
— NEENAH INC 0.0%
Value $315K Shares 8,100 Share Price $38.89 Est. Cost/Share $43.57 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $314K Shares 5,400 Share Price $58.15 * Est. Cost/Share $40.47 Unrealized @ Report Date +39.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $313K Shares 31,000 Share Price $10.10 * Est. Cost/Share $17.48 Unrealized @ Report Date -26.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $313K Shares 116,200 Share Price $2.69 Est. Cost/Share $3.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $311K Shares 13,100 Share Price $23.74 * Est. Cost/Share $13.68 Unrealized @ Report Date +45.9%
CRSR CORSAIR GAMING INC 0.0%
Value $311K Shares 16,100 Share Price $19.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
— SURMODICS INC 0.0%
Value $307K Shares 6,800 Share Price $45.15 Est. Cost/Share $39.97 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $305K Shares 17,500 Share Price $17.43 * Est. Cost/Share $30.48 Unrealized @ Report Date -40.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,100 Share Price $11.25 Est. Cost/Share $16.43 Unrealized @ Report Date -31.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $304K Shares 9,800 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $303K Shares 16,800 Share Price $18.04 * Est. Cost/Share $23.61 Unrealized @ Report Date -13.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 22,600 Share Price $13.41 * Est. Cost/Share $19.24 Unrealized @ Report Date -26.9%
WSR WHITESTONE REIT 0.0%
Value $302K Shares 22,400 Share Price $13.48 Est. Cost/Share $10.21 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $298K Shares 69,200 Share Price $4.31 * Est. Cost/Share $5.10 Unrealized @ Report Date -11.6%
— HIBBETT INC 0.0%
Value $298K Shares 6,300 Share Price $47.30 Est. Cost/Share $39.22 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $296K Shares 9,300 Share Price $31.83 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.8%
— ENDO INTL PLC 0.0%
Value $294K Shares 113,600 Share Price $2.59 Est. Cost/Share $10.47 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $293K Shares 21,100 Share Price $13.89 * Est. Cost/Share $9.55 Unrealized @ Report Date +25.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $290K Shares 41,800 Share Price $6.94 * Est. Cost/Share $10.05 Unrealized @ Report Date -25.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $288K Shares 21,400 Share Price $13.46 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $285K Shares 151,500 Share Price $1.88 Est. Cost/Share $6.98 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $284K Shares 5,400 Share Price $52.59 * Est. Cost/Share $41.54 Unrealized @ Report Date +22.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $283K Shares 10,400 Share Price $27.21 Est. Cost/Share $22.59 Unrealized @ Report Date +18.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $280K Shares 10,600 Share Price $26.42 * Est. Cost/Share $9.50 Unrealized @ Report Date +110.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $276K Shares 8,500 Share Price $32.47 * Est. Cost/Share $30.18 Unrealized @ Report Date -3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $276K Shares 5,500 Share Price $50.18 Est. Cost/Share $44.04 Unrealized @ Report Date +12.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $275K Shares 6,100 Share Price $45.08 Est. Cost/Share $35.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $275K Shares 9,900 Share Price $27.78 * Est. Cost/Share $35.72 Unrealized @ Report Date -9.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $273K Shares 14,900 Share Price $18.32 * Est. Cost/Share $12.16 Unrealized @ Report Date +40.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $272K Shares 14,700 Share Price $18.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $272K Shares 26,100 Share Price $10.42 Est. Cost/Share $14.11 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $271K Shares 25,900 Share Price $10.46 Est. Cost/Share $27.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $269K Shares 24,400 Share Price $11.02 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.5%
— GLATFELTER CORPORATION 0.0%
Value $269K Shares 21,600 Share Price $12.45 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $269K Shares 10,200 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $267K Shares 20,400 Share Price $13.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $261K Shares 10,200 Share Price $25.59 Est. Cost/Share $32.64 Unrealized @ Report Date -21.0%
BOOM DMC GLOBAL INC 0.0%
Value $261K Shares 9,400 Share Price $27.77 * Est. Cost/Share $36.61 Unrealized @ Report Date -16.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $255K Shares 46,200 Share Price $5.52 Est. Cost/Share $8.73 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $255K Shares 3,900 Share Price $65.38 * Est. Cost/Share $76.28 Unrealized @ Report Date -10.6%
— CHUYS HLDGS INC 0.0%
Value $252K Shares 9,600 Share Price $26.25 Est. Cost/Share $26.91 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $251K Shares 23,100 Share Price $10.87 * Est. Cost/Share $19.00 Unrealized @ Report Date -49.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $248K Shares 2,900 Share Price $85.52 * Est. Cost/Share $97.51 Unrealized @ Report Date -17.4%
HSTM HEALTHSTREAM INC 0.0%
Value $248K Shares 12,300 Share Price $20.16 Est. Cost/Share $21.76 Unrealized @ Report Date -8.5%
OSPN ONESPAN INC 0.0%
Value $247K Shares 16,700 Share Price $14.79 * Est. Cost/Share $21.09 Unrealized @ Report Date -33.7%
PNTG PENNANT GROUP INC 0.0%
Value $245K Shares 13,200 Share Price $18.56 Est. Cost/Share $30.88 Unrealized @ Report Date -39.7%
— CIRCOR INTL INC 0.0%
Value $241K Shares 9,800 Share Price $24.59 Est. Cost/Share $27.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $241K Shares 7,100 Share Price $33.94 Est. Cost/Share $33.95 Unrealized @ Report Date +1.5%
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 9,200 Share Price $25.98 Est. Cost/Share $30.10 Unrealized @ Report Date -13.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $238K Shares 35,000 Share Price $6.80 Est. Cost/Share $12.50 Unrealized @ Report Date -45.8%
JYNT JOINT CORP 0.0%
Value $235K Shares 7,000 Share Price $33.57 * Est. Cost/Share $66.34 Unrealized @ Report Date -46.7%
THRY THRYV HLDGS INC 0.0%
Value $235K Shares 8,300 Share Price $28.31 Est. Cost/Share $34.39 Unrealized @ Report Date -18.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $233K Shares 13,000 Share Price $17.92 * Est. Cost/Share $7.34 Unrealized @ Report Date +133.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $230K Shares 30,600 Share Price $7.52 Est. Cost/Share $17.84 Unrealized @ Report Date -57.3%
OIS OIL STS INTL INC 0.0%
Value $230K Shares 29,800 Share Price $7.72 * Est. Cost/Share $24.65 Unrealized @ Report Date -71.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $230K Shares 2,300 Share Price $100.00 * Est. Cost/Share $155.21 Unrealized @ Report Date -29.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $227K Shares 8,100 Share Price $28.02 Est. Cost/Share $35.66 Unrealized @ Report Date -21.4%
REX REX AMERICAN RES CORP 0.0%
Value $226K Shares 2,500 Share Price $90.40 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $225K Shares 14,600 Share Price $15.41 * Est. Cost/Share $47.49 Unrealized @ Report Date -52.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $223K Shares 34,900 Share Price $6.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $219K Shares 32,200 Share Price $6.80 * Est. Cost/Share $10.58 Unrealized @ Report Date -37.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $218K Shares 8,400 Share Price $25.95 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.9%
ATNI ATN INTL INC 0.0%
Value $214K Shares 5,300 Share Price $40.38 * Est. Cost/Share $48.06 Unrealized @ Report Date -27.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $213K Shares 4,700 Share Price $45.32 * Est. Cost/Share $36.91 Unrealized @ Report Date -6.7%
LPG DORIAN LPG LTD 0.0%
Value $212K Shares 13,500 Share Price $15.70 * Est. Cost/Share $8.67 Unrealized @ Report Date +67.2%
UA UNDER ARMOUR INC 0.0%
Value $208K Shares 13,600 Share Price $15.29 Est. Cost/Share $13.95 Unrealized @ Report Date +11.5%
— DIEBOLD NIXDORF INC 0.0%
Value $205K Shares 35,400 Share Price $5.79 Est. Cost/Share $16.66 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $203K Shares 14,100 Share Price $14.40 Est. Cost/Share $21.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $203K Shares 6,200 Share Price $32.74 * Est. Cost/Share $42.05 Unrealized @ Report Date -33.2%
UAA UNDER ARMOUR INC 0.0%
Value $197K Shares 11,900 Share Price $16.55 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $192K Shares 12,800 Share Price $15.00 Est. Cost/Share $15.99 Unrealized @ Report Date -5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $190K Shares 22,500 Share Price $8.44 * Est. Cost/Share $16.03 Unrealized @ Report Date -35.1%
EZPW EZCORP INC 0.0%
Value $185K Shares 26,000 Share Price $7.12 * Est. Cost/Share $9.37 Unrealized @ Report Date -35.6%
MCS MARCUS CORP DEL 0.0%
Value $182K Shares 10,600 Share Price $17.17 * Est. Cost/Share $13.60 Unrealized @ Report Date +30.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $180K Shares 31,000 Share Price $5.81 * Est. Cost/Share $13.92 Unrealized @ Report Date -52.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $177K Shares 13,600 Share Price $13.01 * Est. Cost/Share $17.42 Unrealized @ Report Date -22.5%
— HERSHA HOSPITALITY TR 0.0%
Value $156K Shares 16,100 Share Price $9.69 Est. Cost/Share $5.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $155K Shares 12,500 Share Price $12.40 * Est. Cost/Share $10.32 Unrealized @ Report Date +8.3%
FF FUTUREFUEL CORP 0.0%
Value $128K Shares 12,600 Share Price $10.16 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
SLQT SELECTQUOTE INC 0.0%
Value $125K Shares 60,600 Share Price $2.06 * Est. Cost/Share $15.37 Unrealized @ Report Date -81.8%
— CALAMP CORP 0.0%
Value $102K Shares 17,500 Share Price $5.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $100K Shares 11,500 Share Price $8.70 * Est. Cost/Share $62.30 Unrealized @ Report Date -80.1%
VRA VERA BRADLEY INC 0.0%
Value $85,000 Shares 12,300 Share Price $6.91 * Est. Cost/Share $6.39 Unrealized @ Report Date +20.0%
ZYXIQ ZYNEX INC 0.0%
Value $82,000 Shares 10,960 Share Price $7.48 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%